0001259261-19-000008.txt : 20191112
0001259261-19-000008.hdr.sgml : 20191112
20191112123554
ACCESSION NUMBER: 0001259261-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON RESEARCH & MANAGEMENT INC
CENTRAL INDEX KEY: 0001259261
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10522
FILM NUMBER: 191207957
BUSINESS ADDRESS:
STREET 1: 40 BEACH STREET
STREET 2: SUITE 200
CITY: MANCHESTER
STATE: MA
ZIP: 01944
BUSINESS PHONE: 978-526-9700
MAIL ADDRESS:
STREET 1: 40 BEACH STREET
STREET 2: SUITE 200
CITY: MANCHESTER
STATE: MA
ZIP: 01944
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001259261
XXXXXXXX
09-30-2019
09-30-2019
BOSTON RESEARCH & MANAGEMENT INC
40 BEACH STREET
SUITE 200
MANCHESTER
MA
01944
13F HOLDINGS REPORT
028-10522
N
Daniel F. Tortola
Chief Investment Officer
978-526-9700
Daniel F. Tortola
Manchester
MA
11-12-2019
0
99
252933
false
INFORMATION TABLE
2
inftable093019.xml
13F
3M Co
COM
88579Y101
4207
25591
SH
SOLE
0
0
25591
AMEX Energy Sector SPDR
COM
81369y506
298
5040
SH
SOLE
0
0
5040
AT&T Corp
COM
00206r102
1300
34377
SH
SOLE
0
0
34377
AbbVie Inc.
COM
00287y109
4468
59009
SH
SOLE
0
0
59009
Abbott Laboratories
COM
002824100
5102
60987
SH
SOLE
0
0
60987
Accenture PLC
COM
G1151C101
5288
27496
SH
SOLE
0
0
27496
Alphabet, Inc. - Class A
COM
02079k305
4245
3477
SH
SOLE
0
0
3477
Alphabet, Inc. - Class C
COM
02079k107
1060
870
SH
SOLE
0
0
870
Amgen Inc.
COM
031162100
228
1180
SH
SOLE
0
0
1180
Apple Inc.
COM
037833100
6343
28325
SH
SOLE
0
0
28325
Bank of New York Mellon Corp.
COM
064058100
3469
76741
SH
SOLE
0
0
76741
Berkshire Hathaway Inc. Class
COM
084670702
4499
21628
SH
SOLE
0
0
21628
Boeing Co
COM
097023105
597
1571
SH
SOLE
0
0
1571
Boston Properties, Inc.
COM
101121101
628
4850
SH
SOLE
0
0
4850
Bristol-Myers Squibb Company
COM
110122108
478
9430
SH
SOLE
0
0
9430
CH Robinson Worldwide Inc
COM
12541W209
4345
51261
SH
SOLE
0
0
51261
CVS Health Corp
COM
126650100
4057
64334
SH
SOLE
0
0
64334
Caterpillar
COM
149123101
432
3422
SH
SOLE
0
0
3422
Chevron Corp
COM
166764100
1237
10432
SH
SOLE
0
0
10432
Cintas Corporation
COM
172908105
1482
5530
SH
SOLE
0
0
5530
Cisco Systems, Inc.
COM
17275r102
6826
138154
SH
SOLE
0
0
138154
Clorox Company
COM
189054109
208
1375
SH
SOLE
0
0
1375
Coca-Cola Company
COM
191216100
4766
87551
SH
SOLE
0
0
87551
Colgate-Palmolive Company
COM
194162103
4185
56936
SH
SOLE
0
0
56936
Comcast Corp Cl A Vtg
COM
20030N101
4759
105570
SH
SOLE
0
0
105570
ConocoPhillips
COM
20825C104
3751
65836
SH
SOLE
0
0
65836
Danaher Corp.
COM
235851102
349
2417
SH
SOLE
0
0
2417
Duke Energy Corp.
COM
26441c204
753
7859
SH
SOLE
0
0
7859
Eli Lilly & Co
COM
532457108
500
4473
SH
SOLE
0
0
4473
Emerson Electric Co
COM
291011104
340
5100
SH
SOLE
0
0
5100
Exxon Mobil Corp.
COM
30231g102
4214
59693
SH
SOLE
0
0
59693
Fastenal Co
COM
311900104
5568
170461
SH
SOLE
0
0
170461
FireEye Inc.
COM
31816Q101
252
18900
SH
SOLE
0
0
18900
General Electric Company
COM
369604103
219
24547
SH
SOLE
0
0
24547
General Mills Inc Com
COM
370334104
5054
91695
SH
SOLE
0
0
91695
Genuine Parts
COM
372460105
238
2390
SH
SOLE
0
0
2390
Home Depot, Inc.
COM
437076102
2267
9775
SH
SOLE
0
0
9775
Hubbell Incorporated
COM
443510607
201
1530
SH
SOLE
0
0
1530
Illinois Tool Works
COM
452308109
417
2670
SH
SOLE
0
0
2670
Intel Corp
COM
458140100
6262
121524
SH
SOLE
0
0
121524
Intl Business Machines Corp
COM
459200101
651
4483
SH
SOLE
0
0
4483
J.P. Morgan Chase & Co.
COM
46625h100
1041
8853
SH
SOLE
0
0
8853
Johnson & Johnson
COM
478160104
1225
9475
SH
SOLE
0
0
9475
Kimberly-Clark Corp
COM
494368103
452
3185
SH
SOLE
0
0
3185
Laboratory CP Amer Hldgs
COM
50540R409
3989
23746
SH
SOLE
0
0
23746
Linde PLC
COM
g5494j103
3482
17975
SH
SOLE
0
0
17975
Marsh & McLennan Companies, In
COM
571748102
262
2620
SH
SOLE
0
0
2620
Mastercard, Inc.
COM
57636q104
7089
26107
SH
SOLE
0
0
26107
McDonald's Corp
COM
580135101
5441
25342
SH
SOLE
0
0
25342
Medtronic Plc
COM
G5960L103
4853
44681
SH
SOLE
0
0
44681
Merck & Co. Inc.
COM
58933Y105
4069
48344
SH
SOLE
0
0
48344
Microsoft Corp
COM
594918104
9581
68918
SH
SOLE
0
0
68918
Nextera Energy Inc.
COM
65339F101
831
3570
SH
SOLE
0
0
3570
Omnicom Group Inc Com
COM
681919106
3679
46989
SH
SOLE
0
0
46989
Oracle Corp.
COM
68389X105
636
11564
SH
SOLE
0
0
11564
PPG Industries
COM
693506107
438
3700
SH
SOLE
0
0
3700
Paychex, Inc.
COM
704326107
641
7755
SH
SOLE
0
0
7755
Pepsi Co Inc
COM
713448108
5210
38008
SH
SOLE
0
0
38008
Pfizer Inc.
COM
717081103
724
20172
SH
SOLE
0
0
20172
Procter & Gamble Co
COM
742718109
5362
43117
SH
SOLE
0
0
43117
Qualcomm, Inc.
COM
747525103
225
2960
SH
SOLE
0
0
2960
SPDR S&P 500 ETF
COM
78462F103
2122
7152
SH
SOLE
0
0
7152
Southern Co
COM
842587107
290
4710
SH
SOLE
0
0
4710
Stryker Corp
COM
863667101
980
4534
SH
SOLE
0
0
4534
Sysco Corp
COM
871829107
650
8190
SH
SOLE
0
0
8190
Texas Instruments
COM
882508104
266
2060
SH
SOLE
0
0
2060
The Mosaic Company
COM
61945c103
2234
108995
SH
SOLE
0
0
108995
Tractor Supply Co
COM
892356106
4240
46884
SH
SOLE
0
0
46884
US Bancorp
COM
902973304
3707
66995
SH
SOLE
0
0
66995
United Parcel Services
COM
911312106
4247
35446
SH
SOLE
0
0
35446
United Technologies Corp
COM
913017109
4704
34461
SH
SOLE
0
0
34461
V F Corp
COM
918204108
277
3120
SH
SOLE
0
0
3120
VanEck Vectors Biotech ETF
COM
92189F726
1737
14723
SH
SOLE
0
0
14723
Vanguard Emerging Markets VIPE
COM
922042858
763
18971
SH
SOLE
0
0
18971
Vanguard Europe Pacific ETF
COM
921943858
986
24023
SH
SOLE
0
0
24023
Vanguard FTSE All-World Ex-US
COM
922042775
578
11599
SH
SOLE
0
0
11599
Vanguard Small-Cap ETF
COM
922908751
2475
16085
SH
SOLE
0
0
16085
Vanguard Total Stock Market ET
COM
922908769
1869
12380
SH
SOLE
0
0
12380
Verizon Communications
COM
92343v104
4218
69896
SH
SOLE
0
0
69896
Wal-Mart Stores
COM
931142103
5889
49621
SH
SOLE
0
0
49621
Walt Disney Co.
COM
254687106
4025
30890
SH
SOLE
0
0
30890
Waste Management, Inc.
COM
94106l109
411
3580
SH
SOLE
0
0
3580
Wells Fargo & Co.
COM
949746101
299
5945
SH
SOLE
0
0
5945
Western Union Company
COM
959802109
3861
166670
SH
SOLE
0
0
166670
Wisconsin Energy Group Inc.
COM
92939u106
226
2378
SH
SOLE
0
0
2378
Xylem Inc.
COM
98419m100
5342
67097
SH
SOLE
0
0
67097
Yum! Brands Inc.
COM
988498101
526
4638
SH
SOLE
0
0
4638
iShares Comex Gold Trust
COM
464285105
1674
118740
SH
SOLE
0
0
118740
iShares Core MSCI EAFE ETF
COM
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3421
56019
SH
SOLE
0
0
56019
iShares Core MSCI Emerging Mar
COM
46434g103
4603
93908
SH
SOLE
0
0
93908
iShares Core S&P 500 ETF
COM
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22543
SH
SOLE
0
0
22543
iShares Core S&P Midcap ETF
COM
464287507
1129
5846
SH
SOLE
0
0
5846
iShares Core S&P SmallCap ETF
COM
464287804
5210
66936
SH
SOLE
0
0
66936
iShares Nasdaq Biotechnology I
COM
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1321
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SH
SOLE
0
0
13284
iShares Russell 2000 Index Fun
COM
464287655
3343
22090
SH
SOLE
0
0
22090
iShares S&P Growth Allocation
COM
464289867
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SH
SOLE
0
0
15177
iShares US Financials ETF
COM
464287788
556
4320
SH
SOLE
0
0
4320
iShares Core Total US Bond Mar
COM
464287226
391
3458
SH
SOLE
0
0
3458
iShares iBoxx High Yield Corp
COM
464288513
2114
24256
SH
SOLE
0
0
24256