0001259261-22-000006.txt : 20220811
0001259261-22-000006.hdr.sgml : 20220811
20220811122008
ACCESSION NUMBER: 0001259261-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221154621
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
06-30-2022
06-30-2022
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
08-11-2022
0
106
308783
false
INFORMATION TABLE
2
inftable06302022.xml
13F
3M Co
COM
88579Y101
648
5010
SH
SOLE
0
0
5010
AMEX Energy Sector SPDR
COM
81369y506
3457
48345
SH
SOLE
0
0
48345
AbbVie Inc.
COM
00287y109
8438
55094
SH
SOLE
0
0
55094
Abbott Laboratories
COM
002824100
6380
58729
SH
SOLE
0
0
58729
Accenture PLC
COM
G1151C101
4203
15138
SH
SOLE
0
0
15138
Agilent Technologies, Inc.
COM
00846u101
223
1879
SH
SOLE
0
0
1879
Alphabet, Inc. - Class A
COM
02079k305
5626
2582
SH
SOLE
0
0
2582
Alphabet, Inc. - Class C
COM
02079k107
1288
589
SH
SOLE
0
0
589
Amazon.com, Inc.
COM
023135106
3027
28505
SH
SOLE
0
0
28505
Amgen Inc.
COM
031162100
288
1187
SH
SOLE
0
0
1187
Apple Inc.
COM
037833100
7897
57764
SH
SOLE
0
0
57764
Archer Daniels Midland Com
COM
039483102
223
2880
SH
SOLE
0
0
2880
Automatic Data Processing, Inc
COM
053015103
381
1815
SH
SOLE
0
0
1815
Bank of New York Mellon Corp.
COM
064058100
3273
78475
SH
SOLE
0
0
78475
Berkshire Hathaway Inc. Class
COM
084670702
5339
19557
SH
SOLE
0
0
19557
Boston Properties, Inc.
COM
101121101
431
4850
SH
SOLE
0
0
4850
Bristol-Myers Squibb Company
COM
110122108
539
7010
SH
SOLE
0
0
7010
CH Robinson Worldwide Inc
COM
12541W209
4944
48774
SH
SOLE
0
0
48774
CVS Health Corp
COM
126650100
5691
61427
SH
SOLE
0
0
61427
Caterpillar
COM
149123101
633
3542
SH
SOLE
0
0
3542
Chevron Corp
COM
166764100
1312
9063
SH
SOLE
0
0
9063
Cintas Corporation
COM
172908105
2065
5530
SH
SOLE
0
0
5530
Cisco Systems, Inc.
COM
17275r102
5807
136191
SH
SOLE
0
0
136191
Coca-Cola Company
COM
191216100
4798
76273
SH
SOLE
0
0
76273
Colgate-Palmolive Company
COM
194162103
5036
62851
SH
SOLE
0
0
62851
Comcast Corp Cl A Vtg
COM
20030N101
4275
108951
SH
SOLE
0
0
108951
ConocoPhillips
COM
20825C104
2845
31683
SH
SOLE
0
0
31683
D.R. Horton, Inc.
COM
23331a109
2842
42945
SH
SOLE
0
0
42945
Danaher Corp.
COM
235851102
567
2238
SH
SOLE
0
0
2238
Duke Energy Corp.
COM
26441c204
4048
37759
SH
SOLE
0
0
37759
Eli Lilly & Co
COM
532457108
1450
4473
SH
SOLE
0
0
4473
Emerson Electric Co
COM
291011104
405
5100
SH
SOLE
0
0
5100
Exxon Mobil Corp.
COM
30231g102
3988
46570
SH
SOLE
0
0
46570
Fastenal Co
COM
311900104
7222
144674
SH
SOLE
0
0
144674
General Mills Inc Com
COM
370334104
7705
102126
SH
SOLE
0
0
102126
Genuine Parts
COM
372460105
317
2390
SH
SOLE
0
0
2390
HP Inc.
COM
40434l105
291
8880
SH
SOLE
0
0
8880
Home Depot, Inc.
COM
437076102
2605
9500
SH
SOLE
0
0
9500
Illinois Tool Works
COM
452308109
470
2580
SH
SOLE
0
0
2580
Intel Corp
COM
458140100
3464
92598
SH
SOLE
0
0
92598
Intl Business Machines Corp
COM
459200101
634
4496
SH
SOLE
0
0
4496
Invesco QQQ Trust Series 1
COM
46090e103
208
745
SH
SOLE
0
0
745
J.P. Morgan Chase & Co.
COM
46625h100
3853
34223
SH
SOLE
0
0
34223
Johnson & Johnson
COM
478160104
1734
9773
SH
SOLE
0
0
9773
Kimberly-Clark Corp
COM
494368103
416
3085
SH
SOLE
0
0
3085
Laboratory CP Amer Hldgs
COM
50540R409
5122
21858
SH
SOLE
0
0
21858
Linde PLC
COM
g5494j103
4888
17003
SH
SOLE
0
0
17003
Lockheed Martin Corp
COM
539830109
4355
10130
SH
SOLE
0
0
10130
Magna International, Inc. Cl A
COM
559222401
1895
34525
SH
SOLE
0
0
34525
Marsh & McLennan Companies, In
COM
571748102
406
2620
SH
SOLE
0
0
2620
Masco Corp
COM
574599106
202
4000
SH
SOLE
0
0
4000
Mastercard, Inc.
COM
57636q104
6833
21660
SH
SOLE
0
0
21660
McDonald's Corp
COM
580135101
5995
24285
SH
SOLE
0
0
24285
Medtronic Plc
COM
G5960L103
4259
47460
SH
SOLE
0
0
47460
Merck & Co. Inc.
COM
58933Y105
5688
62394
SH
SOLE
0
0
62394
Microsoft Corp
COM
594918104
12865
50095
SH
SOLE
0
0
50095
Nextera Energy Inc.
COM
65339F101
4331
55921
SH
SOLE
0
0
55921
Nucor Corporation
COM
670346105
202
1936
SH
SOLE
0
0
1936
Omnicom Group Inc Com
COM
681919106
2970
46693
SH
SOLE
0
0
46693
Oracle Corp.
COM
68389X105
713
10211
SH
SOLE
0
0
10211
PPG Industries
COM
693506107
423
3700
SH
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0
3700
Paychex, Inc.
COM
704326107
873
7675
SH
SOLE
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0
7675
Pepsi Co Inc
COM
713448108
4790
28741
SH
SOLE
0
0
28741
Pfizer Inc.
COM
717081103
1249
23832
SH
SOLE
0
0
23832
Procter & Gamble Co
COM
742718109
5257
36565
SH
SOLE
0
0
36565
Qorvo Inc.
COM
74736K101
2783
29510
SH
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0
0
29510
Qualcomm, Inc.
COM
747525103
378
2960
SH
SOLE
0
0
2960
SPDR DJIA ETF Trust
COM
78467X109
206
670
SH
SOLE
0
0
670
SPDR S&P 500 ETF
COM
78462F103
2696
7148
SH
SOLE
0
0
7148
Snap-On Inc.
COM
833034101
3453
17528
SH
SOLE
0
0
17528
Southern Co
COM
842587107
335
4710
SH
SOLE
0
0
4710
Stryker Corp
COM
863667101
866
4354
SH
SOLE
0
0
4354
Sysco Corp
COM
871829107
693
8190
SH
SOLE
0
0
8190
Thermo Fisher Scientific
COM
883556102
4270
7860
SH
SOLE
0
0
7860
Tractor Supply Co
COM
892356106
7577
39091
SH
SOLE
0
0
39091
US Bancorp
COM
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2038
44291
SH
SOLE
0
0
44291
United Parcel Services
COM
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5961
32658
SH
SOLE
0
0
32658
UnitedHealth Group Inc
COM
91324P102
380
740
SH
SOLE
0
0
740
VanEck Vectors Biotech ETF
COM
92189F726
1819
12481
SH
SOLE
0
0
12481
Vanguard Developed Markets ETF
COM
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568
13943
SH
SOLE
0
0
13943
Vanguard Emerging Markets ETF
COM
922042858
385
9262
SH
SOLE
0
0
9262
Vanguard FTSE All-World Ex-US
COM
922042775
1032
20669
SH
SOLE
0
0
20669
Vanguard Small-Cap ETF
COM
922908751
1971
11192
SH
SOLE
0
0
11192
Vanguard Total Stock Market ET
COM
922908769
2339
12402
SH
SOLE
0
0
12402
Verizon Communications
COM
92343v104
4563
89918
SH
SOLE
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89918
Wal-Mart Stores
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46166
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Walt Disney Co.
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Waste Management, Inc.
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Western Union Company
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0
119822
Wisconsin Energy Group Inc.
COM
92939u106
209
2082
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0
2082
Xylem Inc.
COM
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4912
62835
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62835
Yum China Holding Inc.
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4320
Yum! Brands Inc.
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4468
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0
0
4468
iShares Comex Gold Trust
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464285204
1847
53838
SH
SOLE
0
0
53838
iShares Core MSCI EAFE ETF
COM
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SOLE
0
0
66453
iShares Core MSCI Emerging Mkt
COM
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iShares Core S&P 500 ETF
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31833
iShares Core S&P Midcap ETF
COM
464287507
2221
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SOLE
0
0
9819
iShares Core S&P SmallCap ETF
COM
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SOLE
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72203
iShares Nasdaq Biotechnology I
COM
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16116
SH
SOLE
0
0
16116
iShares Russell 2000 Index Fun
COM
464287655
3563
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SH
SOLE
0
0
21039
iShares S&P Growth Allocation
COM
464289867
424
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SOLE
0
0
8853
iShares Core Total US Bond Mar
COM
464287226
454
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SH
SOLE
0
0
4468
iShares US Preferred Stock
COM
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SH
SOLE
0
0
16957
VaneckVectors HY Muni ETF
COM
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2102
39038
SH
SOLE
0
0
39038
iShares iBoxx High Yield Corp
COM
464288513
1806
24542
SH
SOLE
0
0
24542