Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOSTON RESEARCH & MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 114 | 376,663,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $16,937,000 | 45,041 | 4.50 | 4.33 | -1,388 | -2.99 | 12-31-2023 |
| iShares Core S&P 500 ETF | COM | 2 | $15,994,000 | 33,486 | 4.25 | 4.30 | -357 | -1.05 | 12-31-2023 |
| Apple Inc. | COM | 3 | $11,255,000 | 58,461 | 2.99 | 2.86 | 1,867 | 3.30 | 12-31-2023 |
| Mastercard, Inc. | COM | 4 | $9,388,000 | 22,011 | 2.49 | 2.54 | 290 | 1.34 | 12-31-2023 |
