0001259261-21-000010.txt : 20211110
0001259261-21-000010.hdr.sgml : 20211110
20211110131852
ACCESSION NUMBER: 0001259261-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10522
FILM NUMBER: 211395743
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001259261
XXXXXXXX
09-30-2021
09-30-2021
true
1
RESTATEMENT
BOSTON RESEARCH & MANAGEMENT INC
40 BEACH STREET
SUITE 200
MANCHESTER
MA
01944
13F HOLDINGS REPORT
028-10522
N
Daniel F. Tortola, CFA
CIO
978-526-9700
Daniel F. Tortola, CFA
Manchester
MA
11-10-2021
0
108
335846
false
INFORMATION TABLE
2
inftable09302021.xml
13F-A
3M Co
COM
88579Y101
946
5395
SH
SOLE
0
0
5395
AMEX Energy Sector SPDR
COM
81369y506
2692
51695
SH
SOLE
0
0
51695
AT&T Corp
COM
00206r102
996
36885
SH
SOLE
0
0
36885
AbbVie Inc.
COM
00287y109
6349
58858
SH
SOLE
0
0
58858
Abbott Laboratories
COM
002824100
7012
59366
SH
SOLE
0
0
59366
Accenture PLC
COM
G1151C101
7080
22133
SH
SOLE
0
0
22133
Agilent Technologies, Inc.
COM
00846u101
295
1879
SH
SOLE
0
0
1879
Alphabet, Inc. - Class A
COM
02079k305
7638
2857
SH
SOLE
0
0
2857
Alphabet, Inc. - Class C
COM
02079k107
1903
714
SH
SOLE
0
0
714
Amazon.com, Inc.
COM
023135106
2959
901
SH
SOLE
0
0
901
Amgen Inc.
COM
031162100
252
1187
SH
SOLE
0
0
1187
Apple Inc.
COM
037833100
8980
63463
SH
SOLE
0
0
63463
Automatic Data Processing, Inc
COM
053015103
362
1815
SH
SOLE
0
0
1815
Bank of New York Mellon Corp.
COM
064058100
3634
70118
SH
SOLE
0
0
70118
Berkshire Hathaway Inc. Class
COM
084670702
5546
20320
SH
SOLE
0
0
20320
Boeing Co
COM
097023105
285
1300
SH
SOLE
0
0
1300
Boston Properties, Inc.
COM
101121101
525
4850
SH
SOLE
0
0
4850
Bristol-Myers Squibb Company
COM
110122108
465
7864
SH
SOLE
0
0
7864
CH Robinson Worldwide Inc
COM
12541W209
4315
49607
SH
SOLE
0
0
49607
CVS Health Corp
COM
126650100
5518
65035
SH
SOLE
0
0
65035
Caterpillar
COM
149123101
679
3542
SH
SOLE
0
0
3542
Chevron Corp
COM
166764100
909
8963
SH
SOLE
0
0
8963
Cintas Corporation
COM
172908105
2105
5530
SH
SOLE
0
0
5530
Cisco Systems, Inc.
COM
17275r102
7610
139813
SH
SOLE
0
0
139813
Clorox Company
COM
189054109
227
1375
SH
SOLE
0
0
1375
Coca-Cola Company
COM
191216100
4191
79881
SH
SOLE
0
0
79881
Colgate-Palmolive Company
COM
194162103
4691
62078
SH
SOLE
0
0
62078
Comcast Corp Cl A Vtg
COM
20030N101
5886
105252
SH
SOLE
0
0
105252
ConocoPhillips
COM
20825C104
2261
33364
SH
SOLE
0
0
33364
D.R. Horton, Inc.
COM
23331a109
3001
35740
SH
SOLE
0
0
35740
Danaher Corp.
COM
235851102
696
2288
SH
SOLE
0
0
2288
Duke Energy Corp.
COM
26441c204
3717
38094
SH
SOLE
0
0
38094
Eli Lilly & Co
COM
532457108
1033
4473
SH
SOLE
0
0
4473
Emerson Electric Co
COM
291011104
480
5100
SH
SOLE
0
0
5100
Exxon Mobil Corp.
COM
30231g102
2794
47515
SH
SOLE
0
0
47515
Fastenal Co
COM
311900104
7823
151595
SH
SOLE
0
0
151595
General Electric Company
COM
369604301
257
2497
SH
SOLE
0
0
2497
General Mills Inc Com
COM
370334104
6214
103879
SH
SOLE
0
0
103879
Genuine Parts
COM
372460105
289
2390
SH
SOLE
0
0
2390
HP Inc.
COM
40434l105
242
8880
SH
SOLE
0
0
8880
Home Depot, Inc.
COM
437076102
3069
9350
SH
SOLE
0
0
9350
Illinois Tool Works
COM
452308109
533
2580
SH
SOLE
0
0
2580
Intel Corp
COM
458140100
4904
92045
SH
SOLE
0
0
92045
Intl Business Machines Corp
COM
459200101
624
4496
SH
SOLE
0
0
4496
J.P. Morgan Chase & Co.
COM
46625h100
4066
24843
SH
SOLE
0
0
24843
Johnson & Johnson
COM
478160104
1546
9573
SH
SOLE
0
0
9573
Kimberly-Clark Corp
COM
494368103
421
3185
SH
SOLE
0
0
3185
Laboratory CP Amer Hldgs
COM
50540R409
6137
21808
SH
SOLE
0
0
21808
Linde PLC
COM
g5494j103
5196
17714
SH
SOLE
0
0
17714
Lockheed Martin Corp
COM
539830109
3303
9573
SH
SOLE
0
0
9573
Magna International, Inc. Cl A
COM
559222401
1265
16825
SH
SOLE
0
0
16825
Marsh & McLennan Companies, In
COM
571748102
396
2620
SH
SOLE
0
0
2620
Masco Corp
COM
574599106
222
4000
SH
SOLE
0
0
4000
Mastercard, Inc.
COM
57636q104
7508
21595
SH
SOLE
0
0
21595
McDonald's Corp
COM
580135101
6047
25081
SH
SOLE
0
0
25081
Medtronic Plc
COM
G5960L103
5765
45998
SH
SOLE
0
0
45998
Merck & Co. Inc.
COM
58933Y105
4729
62969
SH
SOLE
0
0
62969
Microsoft Corp
COM
594918104
15891
56368
SH
SOLE
0
0
56368
Nextera Energy Inc.
COM
65339F101
3985
50761
SH
SOLE
0
0
50761
Omnicom Group Inc Com
COM
681919106
3478
48010
SH
SOLE
0
0
48010
Oracle Corp.
COM
68389X105
889
10211
SH
SOLE
0
0
10211
PPG Industries
COM
693506107
529
3700
SH
SOLE
0
0
3700
Paychex, Inc.
COM
704326107
872
7755
SH
SOLE
0
0
7755
Pepsi Co Inc
COM
713448108
5707
37948
SH
SOLE
0
0
37948
Pfizer Inc.
COM
717081103
1049
24402
SH
SOLE
0
0
24402
Price T Rowe & Assoc Com
COM
74144t108
278
1418
SH
SOLE
0
0
1418
Procter & Gamble Co
COM
742718109
6376
45611
SH
SOLE
0
0
45611
Qualcomm, Inc.
COM
747525103
381
2960
SH
SOLE
0
0
2960
SPDR S&P 500 ETF
COM
78462F103
3097
7218
SH
SOLE
0
0
7218
Snap-On Inc.
COM
833034101
3421
16377
SH
SOLE
0
0
16377
Southern Co
COM
842587107
291
4710
SH
SOLE
0
0
4710
Stryker Corp
COM
863667101
1148
4354
SH
SOLE
0
0
4354
Sysco Corp
COM
871829107
642
8190
SH
SOLE
0
0
8190
Texas Instruments
COM
882508104
203
1060
SH
SOLE
0
0
1060
Thermo Fisher Scientific
COM
883556102
3577
6261
SH
SOLE
0
0
6261
Tractor Supply Co
COM
892356106
8524
42071
SH
SOLE
0
0
42071
US Bancorp
COM
902973304
2706
45541
SH
SOLE
0
0
45541
United Parcel Services
COM
911312106
6147
33758
SH
SOLE
0
0
33758
UnitedHealth Group Inc
COM
91324P102
289
740
SH
SOLE
0
0
740
V F Corp
COM
918204108
209
3120
SH
SOLE
0
0
3120
VanEck Vectors Biotech ETF
COM
92189F726
2687
13295
SH
SOLE
0
0
13295
Vanguard Emerging Markets VIPE
COM
922042858
302
6054
SH
SOLE
0
0
6054
Vanguard Europe Pacific ETF
COM
921943858
588
11648
SH
SOLE
0
0
11648
Vanguard FTSE All-World Ex-US
COM
922042775
1254
20579
SH
SOLE
0
0
20579
Vanguard Small-Cap ETF
COM
922908751
2561
11712
SH
SOLE
0
0
11712
Vanguard Total Stock Market ET
COM
922908769
2749
12380
SH
SOLE
0
0
12380
Verizon Communications
COM
92343v104
4647
86052
SH
SOLE
0
0
86052
Wal-Mart Stores
COM
931142103
6579
47208
SH
SOLE
0
0
47208
Walt Disney Co.
COM
254687106
5545
32778
SH
SOLE
0
0
32778
Waste Management, Inc.
COM
94106l109
461
3090
SH
SOLE
0
0
3090
Western Union Company
COM
959802109
3014
149073
SH
SOLE
0
0
149073
Xylem Inc.
COM
98419m100
7747
62642
SH
SOLE
0
0
62642
Yum China Holding Inc.
COM
98850p109
251
4320
SH
SOLE
0
0
4320
Yum! Brands Inc.
COM
988498101
546
4468
SH
SOLE
0
0
4468
iShares Comex Gold Trust
COM
464285204
1798
53838
SH
SOLE
0
0
53838
iShares Core MSCI EAFE ETF
COM
46432f842
4729
63699
SH
SOLE
0
0
63699
iShares Core MSCI Emerging Mkt
COM
46434g103
5952
96377
SH
SOLE
0
0
96377
iShares Core S&P 500 ETF
COM
464287200
12965
30094
SH
SOLE
0
0
30094
iShares Core S&P Midcap ETF
COM
464287507
2419
9197
SH
SOLE
0
0
9197
iShares Core S&P SmallCap ETF
COM
464287804
7839
71793
SH
SOLE
0
0
71793
iShares Nasdaq Biotechnology I
COM
464287556
2212
13686
SH
SOLE
0
0
13686
iShares Russell 1000 Growth In
COM
464287614
208
760
SH
SOLE
0
0
760
iShares Russell 2000 Index Fun
COM
464287655
4670
21349
SH
SOLE
0
0
21349
iShares S&P Global Tech Sector
COM
464287291
203
3600
SH
SOLE
0
0
3600
iShares S&P Growth Allocation
COM
464289867
558
10063
SH
SOLE
0
0
10063
iShares Core Total US Bond Mar
COM
464287226
471
4102
SH
SOLE
0
0
4102
VaneckVectors HY Muni ETF
COM
92189h409
2198
35191
SH
SOLE
0
0
35191
iShares iBoxx High Yield Corp
COM
464288513
2364
27024
SH
SOLE
0
0
27024