0001259261-19-000004.txt : 20190507
0001259261-19-000004.hdr.sgml : 20190507
20190507140521
ACCESSION NUMBER: 0001259261-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
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: 19802453
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
03-31-2019
03-31-2019
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
05-07-2019
0
104
240052
false
INFORMATION TABLE
2
inftable033119.xml
13F
3M Co
COM
88579Y101
5056
24336
SH
SOLE
0
0
24336
AT&T Corp
COM
00206r102
1050
33502
SH
SOLE
0
0
33502
AbbVie Inc.
COM
00287y109
4424
54904
SH
SOLE
0
0
54904
Abbott Laboratories
COM
002824100
5007
62642
SH
SOLE
0
0
62642
Accenture PLC
COM
G1151C101
4969
28231
SH
SOLE
0
0
28231
Alphabet, Inc. - Class A
COM
02079k305
3960
3365
SH
SOLE
0
0
3365
Alphabet, Inc. - Class C
COM
02079k107
1013
864
SH
SOLE
0
0
864
Amgen Inc.
COM
031162100
224
1180
SH
SOLE
0
0
1180
Apple Inc.
COM
037833100
5337
28100
SH
SOLE
0
0
28100
Bank of New York Mellon Corp.
COM
064058100
3366
66746
SH
SOLE
0
0
66746
Berkshire Hathaway Inc. Class
COM
084670702
4201
20913
SH
SOLE
0
0
20913
Boeing Co
COM
097023105
599
1571
SH
SOLE
0
0
1571
Boston Properties, Inc.
COM
101121101
649
4850
SH
SOLE
0
0
4850
Bristol-Myers Squibb Company
COM
110122108
406
8530
SH
SOLE
0
0
8530
CH Robinson Worldwide Inc
COM
12541W209
4236
48706
SH
SOLE
0
0
48706
CVS Health Corp
COM
126650100
3405
63142
SH
SOLE
0
0
63142
Caterpillar
COM
149123101
444
3282
SH
SOLE
0
0
3282
Chevron Corp
COM
166764100
1277
10367
SH
SOLE
0
0
10367
Cintas Corporation
COM
172908105
1117
5530
SH
SOLE
0
0
5530
Cisco Systems, Inc.
COM
17275r102
7357
136269
SH
SOLE
0
0
136269
Clorox Company
COM
189054109
220
1375
SH
SOLE
0
0
1375
Coca-Cola Company
COM
191216100
4151
88589
SH
SOLE
0
0
88589
Colgate-Palmolive Company
COM
194162103
3862
56351
SH
SOLE
0
0
56351
Comcast Corp Cl A Vtg
COM
20030N101
4232
105860
SH
SOLE
0
0
105860
ConocoPhillips
COM
20825C104
4093
61341
SH
SOLE
0
0
61341
Danaher Corp.
COM
235851102
319
2417
SH
SOLE
0
0
2417
DowDuPont Inc
COM
26078j100
284
5334
SH
SOLE
0
0
5334
Duke Energy Corp.
COM
26441c204
707
7859
SH
SOLE
0
0
7859
Eli Lilly & Co
COM
532457108
580
4473
SH
SOLE
0
0
4473
Emerson Electric Co
COM
291011104
349
5100
SH
SOLE
0
0
5100
Exxon Mobil Corp.
COM
30231g102
4298
53198
SH
SOLE
0
0
53198
Fastenal Co
COM
311900104
5336
82978
SH
SOLE
0
0
82978
FireEye Inc.
COM
31816Q101
317
18900
SH
SOLE
0
0
18900
General Electric Company
COM
369604103
174
17485
SH
SOLE
0
0
17485
General Mills Inc Com
COM
370334104
4614
89160
SH
SOLE
0
0
89160
Genuine Parts
COM
372460105
267
2390
SH
SOLE
0
0
2390
Home Depot, Inc.
COM
437076102
1875
9775
SH
SOLE
0
0
9775
Illinois Tool Works
COM
452308109
383
2670
SH
SOLE
0
0
2670
Intel Corp
COM
458140100
6300
117334
SH
SOLE
0
0
117334
Intl Business Machines Corp
COM
459200101
566
4018
SH
SOLE
0
0
4018
J.P. Morgan Chase & Co.
COM
46625h100
896
8853
SH
SOLE
0
0
8853
Johnson & Johnson
COM
478160104
1307
9355
SH
SOLE
0
0
9355
Kimberly-Clark Corp
COM
494368103
394
3185
SH
SOLE
0
0
3185
Laboratory CP Amer Hldgs
COM
50540R409
3533
23101
SH
SOLE
0
0
23101
Linde PLC
COM
g5494j103
2997
17040
SH
SOLE
0
0
17040
Marsh & McLennan Companies, In
COM
571748102
246
2620
SH
SOLE
0
0
2620
Mastercard, Inc.
COM
57636q104
6483
27537
SH
SOLE
0
0
27537
McDonald's Corp
COM
580135101
4834
25457
SH
SOLE
0
0
25457
Medtronic Plc
COM
G5960L103
4025
44196
SH
SOLE
0
0
44196
Merck & Co. Inc.
COM
58933Y105
3879
46644
SH
SOLE
0
0
46644
Microsoft Corp
COM
594918104
8617
73063
SH
SOLE
0
0
73063
Nextera Energy Inc.
COM
65339F101
690
3570
SH
SOLE
0
0
3570
Omnicom Group Inc Com
COM
681919106
3396
46539
SH
SOLE
0
0
46539
Oracle Corp.
COM
68389X105
621
11564
SH
SOLE
0
0
11564
PPG Industries
COM
693506107
417
3700
SH
SOLE
0
0
3700
Paychex, Inc.
COM
704326107
621
7755
SH
SOLE
0
0
7755
Pepsi Co Inc
COM
713448108
4623
37728
SH
SOLE
0
0
37728
Pfizer Inc.
COM
717081103
856
20172
SH
SOLE
0
0
20172
Procter & Gamble Co
COM
742718109
4542
43657
SH
SOLE
0
0
43657
SPDR S&P 500 ETF
COM
78462F103
2025
7171
SH
SOLE
0
0
7171
Southern Co
COM
842587107
243
4710
SH
SOLE
0
0
4710
State Str Corp Com
COM
857477103
2626
39906
SH
SOLE
0
0
39906
Straumann Holding AG
COM
h8300n119
684
839
SH
SOLE
0
0
839
Stryker Corp
COM
863667101
895
4534
SH
SOLE
0
0
4534
Sysco Corp
COM
871829107
546
8190
SH
SOLE
0
0
8190
Texas Instruments
COM
882508104
218
2060
SH
SOLE
0
0
2060
The Mosaic Company
COM
61945c103
2373
86910
SH
SOLE
0
0
86910
Tractor Supply Co
COM
892356106
4506
46100
SH
SOLE
0
0
46100
US Bancorp
COM
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2806
58240
SH
SOLE
0
0
58240
United Parcel Services
COM
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3564
31896
SH
SOLE
0
0
31896
United Technologies Corp
COM
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3989
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SH
SOLE
0
0
30956
UnitedHealth Group Inc
COM
91324P102
202
818
SH
SOLE
0
0
818
V F Corp
COM
918204108
271
3120
SH
SOLE
0
0
3120
VanEck Vectors Biotech ETF
COM
92189F726
1926
14993
SH
SOLE
0
0
14993
VanEck Vectors Oil Services ET
COM
92189f718
733
42590
SH
SOLE
0
0
42590
Vanguard Emerging Markets VIPE
COM
922042858
787
18520
SH
SOLE
0
0
18520
Vanguard Europe Pacific ETF
COM
921943858
953
23330
SH
SOLE
0
0
23330
Vanguard FTSE All-World Ex-US
COM
922042775
605
12079
SH
SOLE
0
0
12079
Vanguard Growth ETF
COM
922908736
266
1705
SH
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0
0
1705
Vanguard Small-Cap ETF
COM
922908751
2457
16085
SH
SOLE
0
0
16085
Vanguard Total Stock Market ET
COM
922908769
1791
12380
SH
SOLE
0
0
12380
Verizon Communications
COM
92343v104
3957
66936
SH
SOLE
0
0
66936
Wal-Mart Stores
COM
931142103
4920
50456
SH
SOLE
0
0
50456
Walt Disney Co.
COM
254687106
3385
30495
SH
SOLE
0
0
30495
Waste Management, Inc.
COM
94106l109
371
3580
SH
SOLE
0
0
3580
Wells Fargo & Co.
COM
949746101
287
5945
SH
SOLE
0
0
5945
Western Union Company
COM
959802109
3039
164560
SH
SOLE
0
0
164560
Xylem Inc.
COM
98419m100
5275
66742
SH
SOLE
0
0
66742
Yum! Brands Inc.
COM
988498101
462
4638
SH
SOLE
0
0
4638
iShares Comex Gold Trust
COM
464285105
1514
122310
SH
SOLE
0
0
122310
iShares Core MSCI EAFE ETF
COM
46432f842
3044
50096
SH
SOLE
0
0
50096
iShares Core MSCI Emerging Mar
COM
46434g103
4437
85819
SH
SOLE
0
0
85819
iShares Core S&P 500 ETF
COM
464287200
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19866
SH
SOLE
0
0
19866
iShares Core S&P Midcap ETF
COM
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1046
5526
SH
SOLE
0
0
5526
iShares Core S&P SmallCap ETF
COM
464287804
4787
62055
SH
SOLE
0
0
62055
iShares Exponential Tech ETF
COM
46434v381
202
5324
SH
SOLE
0
0
5324
iShares Nasdaq Biotechnology I
COM
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1279
11444
SH
SOLE
0
0
11444
iShares Russell 1000 Value
COM
464287598
222
1800
SH
SOLE
0
0
1800
iShares Russell 2000 Index Fun
COM
464287655
3435
22444
SH
SOLE
0
0
22444
iShares S&P Growth Allocation
COM
464289867
658
14727
SH
SOLE
0
0
14727
iShares US Financials ETF
COM
464287788
510
4320
SH
SOLE
0
0
4320
iShares US Oil Equipment & Ser
COM
464288844
772
30590
SH
SOLE
0
0
30590
iShares Core Total US Bond Mar
COM
464287226
347
3189
SH
SOLE
0
0
3189
iShares iBoxx High Yield Corp
COM
464288513
1932
22348
SH
SOLE
0
0
22348