0001259261-23-000006.txt : 20230801
0001259261-23-000006.hdr.sgml : 20230801
20230801161338
ACCESSION NUMBER: 0001259261-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
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: 231131847
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
X0202
13F-HR
LIVE
false
true
false
0001259261
XXXXXXXX
06-30-2023
06-30-2023
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
08-01-2023
0
113
353165
false
INFORMATION TABLE
2
inftable063023.xml
13F
3M Co
COM
88579Y101
435
4354
SH
SOLE
0
0
4354
AMEX Energy Sector SPDR
COM
81369y506
3753
46241
SH
SOLE
0
0
46241
AbbVie Inc.
COM
00287y109
7169
53212
SH
SOLE
0
0
53212
Abbott Laboratories
COM
002824100
6529
59893
SH
SOLE
0
0
59893
Accenture PLC
COM
G1151C101
5333
17283
SH
SOLE
0
0
17283
Agilent Technologies, Inc.
COM
00846u101
225
1879
SH
SOLE
0
0
1879
Alphabet, Inc. - Class A
COM
02079k305
6521
54486
SH
SOLE
0
0
54486
Alphabet, Inc. - Class C
COM
02079k107
1429
11820
SH
SOLE
0
0
11820
Amazon.com, Inc.
COM
023135106
4470
34296
SH
SOLE
0
0
34296
Amgen Inc.
COM
031162100
274
1237
SH
SOLE
0
0
1237
Apple Inc.
COM
037833100
11112
57290
SH
SOLE
0
0
57290
Archer Daniels Midland Com
COM
039483102
217
2880
SH
SOLE
0
0
2880
Automatic Data Processing, Inc
COM
053015103
398
1815
SH
SOLE
0
0
1815
Bank of New York Mellon Corp.
COM
064058100
4013
90161
SH
SOLE
0
0
90161
Berkshire Hathaway Inc. Class
COM
084670702
6838
20054
SH
SOLE
0
0
20054
Boeing Co
COM
097023105
274
1300
SH
SOLE
0
0
1300
Boston Properties, Inc.
COM
101121101
279
4850
SH
SOLE
0
0
4850
Bristol-Myers Squibb Company
COM
110122108
448
7010
SH
SOLE
0
0
7010
CVS Health Corp
COM
126650100
4420
63938
SH
SOLE
0
0
63938
Caterpillar
COM
149123101
871
3542
SH
SOLE
0
0
3542
Chevron Corp
COM
166764100
1385
8808
SH
SOLE
0
0
8808
Cintas Corporation
COM
172908105
2748
5530
SH
SOLE
0
0
5530
Cisco Systems, Inc.
COM
17275r102
7178
138748
SH
SOLE
0
0
138748
Clorox Company
COM
189054109
218
1375
SH
SOLE
0
0
1375
Coca-Cola Company
COM
191216100
4641
77070
SH
SOLE
0
0
77070
Colgate-Palmolive Company
COM
194162103
4738
61506
SH
SOLE
0
0
61506
Comcast Corp Cl A Vtg
COM
20030N101
5000
120356
SH
SOLE
0
0
120356
ConocoPhillips
COM
20825C104
3004
29001
SH
SOLE
0
0
29001
D.R. Horton, Inc.
COM
23331a109
5043
41444
SH
SOLE
0
0
41444
Danaher Corp.
COM
235851102
498
2078
SH
SOLE
0
0
2078
Duke Energy Corp.
COM
26441c204
3577
39860
SH
SOLE
0
0
39860
Eli Lilly & Co
COM
532457108
2078
4433
SH
SOLE
0
0
4433
Emerson Electric Co
COM
291011104
460
5100
SH
SOLE
0
0
5100
Exxon Mobil Corp.
COM
30231g102
4915
45832
SH
SOLE
0
0
45832
Fastenal Co
COM
311900104
8700
147497
SH
SOLE
0
0
147497
General Electric Company
COM
369604301
265
2413
SH
SOLE
0
0
2413
General Mills Inc Com
COM
370334104
7489
97645
SH
SOLE
0
0
97645
Genuine Parts
COM
372460105
404
2390
SH
SOLE
0
0
2390
HP Inc.
COM
40434l105
272
8880
SH
SOLE
0
0
8880
Home Depot, Inc.
COM
437076102
2927
9425
SH
SOLE
0
0
9425
Illinois Tool Works
COM
452308109
645
2580
SH
SOLE
0
0
2580
Intel Corp
COM
458140100
3988
119288
SH
SOLE
0
0
119288
Intl Business Machines Corp
COM
459200101
615
4603
SH
SOLE
0
0
4603
Invesco QQQ Trust Series 1
COM
46090e103
364
985
SH
SOLE
0
0
985
Invesco S&P 500 ETF
COM
46137V357
268
1797
SH
SOLE
0
0
1797
J.P. Morgan Chase & Co.
COM
46625h100
5425
37302
SH
SOLE
0
0
37302
Johnson & Johnson
COM
478160104
1617
9773
SH
SOLE
0
0
9773
Kimberly-Clark Corp
COM
494368103
425
3085
SH
SOLE
0
0
3085
Laboratory CP Amer Hldgs
COM
50540R409
5408
22411
SH
SOLE
0
0
22411
Linde PLC
COM
g54950103
6414
16832
SH
SOLE
0
0
16832
Lockheed Martin Corp
COM
539830109
4736
10289
SH
SOLE
0
0
10289
Lowe's Companies
COM
548661107
221
980
SH
SOLE
0
0
980
Magna International, Inc. Cl A
COM
559222401
2909
51550
SH
SOLE
0
0
51550
Marsh & McLennan Companies, In
COM
571748102
492
2620
SH
SOLE
0
0
2620
Masco Corp
COM
574599106
229
4000
SH
SOLE
0
0
4000
Mastercard, Inc.
COM
57636q104
8579
21813
SH
SOLE
0
0
21813
McDonald's Corp
COM
580135101
7042
23598
SH
SOLE
0
0
23598
Medtronic Plc
COM
G5960L103
4669
53000
SH
SOLE
0
0
53000
Merck & Co. Inc.
COM
58933Y105
6967
60382
SH
SOLE
0
0
60382
Microsoft Corp
COM
594918104
16322
47930
SH
SOLE
0
0
47930
Nextera Energy Inc.
COM
65339F101
4660
62815
SH
SOLE
0
0
62815
Nucor Corporation
COM
670346105
317
1936
SH
SOLE
0
0
1936
Nvidia
COM
67066G104
228
540
SH
SOLE
0
0
540
Omnicom Group Inc Com
COM
681919106
4709
49498
SH
SOLE
0
0
49498
Oracle Corp.
COM
68389X105
1228
10319
SH
SOLE
0
0
10319
PPG Industries
COM
693506107
548
3700
SH
SOLE
0
0
3700
Paychex, Inc.
COM
704326107
858
7675
SH
SOLE
0
0
7675
Pepsi Co Inc
COM
713448108
5365
28970
SH
SOLE
0
0
28970
Pfizer Inc.
COM
717081103
881
24041
SH
SOLE
0
0
24041
Procter & Gamble Co
COM
742718109
6289
41449
SH
SOLE
0
0
41449
Qorvo Inc.
COM
74736K101
3082
30216
SH
SOLE
0
0
30216
Qualcomm, Inc.
COM
747525103
359
3020
SH
SOLE
0
0
3020
SPDR DJIA ETF Trust
COM
78467X109
244
710
SH
SOLE
0
0
710
SPDR S&P 500 ETF
COM
78462F103
3205
7230
SH
SOLE
0
0
7230
Snap-On Inc.
COM
833034101
5141
17840
SH
SOLE
0
0
17840
Southern Co
COM
842587107
330
4710
SH
SOLE
0
0
4710
Stryker Corp
COM
863667101
1328
4354
SH
SOLE
0
0
4354
Sysco Corp
COM
871829107
4157
56035
SH
SOLE
0
0
56035
Thermo Fisher Scientific
COM
883556102
4330
8300
SH
SOLE
0
0
8300
Tractor Supply Co
COM
892356106
8045
36388
SH
SOLE
0
0
36388
Tupperware Corporation
COM
899896104
31
39344
SH
SOLE
0
0
39344
US Bancorp
COM
902973304
2495
75528
SH
SOLE
0
0
75528
United Parcel Services
COM
911312106
5932
33096
SH
SOLE
0
0
33096
UnitedHealth Group Inc
COM
91324P102
355
740
SH
SOLE
0
0
740
VanEck Vectors Biotech ETF
COM
92189F726
1985
12721
SH
SOLE
0
0
12721
Vanguard Developed Markets ETF
COM
921943858
1067
23116
SH
SOLE
0
0
23116
Vanguard Emerging Markets ETF
COM
922042858
709
17438
SH
SOLE
0
0
17438
Vanguard FTSE All-World Ex-US
COM
922042775
1203
22118
SH
SOLE
0
0
22118
Vanguard Small-Cap ETF
COM
922908751
2236
11245
SH
SOLE
0
0
11245
Vanguard Total Stock Market ET
COM
922908769
2727
12380
SH
SOLE
0
0
12380
Verizon Communications
COM
92343v104
3651
98176
SH
SOLE
0
0
98176
Wal-Mart Stores
COM
931142103
7379
46949
SH
SOLE
0
0
46949
Walt Disney Co.
COM
254687106
3529
39530
SH
SOLE
0
0
39530
Waste Management, Inc.
COM
94106l109
535
3090
SH
SOLE
0
0
3090
Worthington Industries, Inc.
COM
981811102
243
3500
SH
SOLE
0
0
3500
Xylem Inc.
COM
98419m100
7151
63500
SH
SOLE
0
0
63500
Yum China Holding Inc.
COM
98850p109
244
4320
SH
SOLE
0
0
4320
Yum! Brands Inc.
COM
988498101
598
4320
SH
SOLE
0
0
4320
iShares Comex Gold Trust
COM
464285204
1919
52753
SH
SOLE
0
0
52753
iShares Core MSCI EAFE ETF
COM
46432f842
4370
64750
SH
SOLE
0
0
64750
iShares Core MSCI Emerging Mkt
COM
46434g103
4836
98125
SH
SOLE
0
0
98125
iShares Core S&P 500 ETF
COM
464287200
15170
34036
SH
SOLE
0
0
34036
iShares Core S&P Midcap ETF
COM
464287507
2608
9974
SH
SOLE
0
0
9974
iShares Core S&P SmallCap ETF
COM
464287804
7264
72897
SH
SOLE
0
0
72897
iShares Nasdaq Biotechnology I
COM
464287556
2067
16286
SH
SOLE
0
0
16286
iShares Russell 1000 Growth In
COM
464287614
223
811
SH
SOLE
0
0
811
iShares Russell 2000 Index Fun
COM
464287655
3943
21058
SH
SOLE
0
0
21058
iShares S&P Global Tech Sector
COM
464287291
223
3600
SH
SOLE
0
0
3600
iShares S&P Growth Allocation
COM
464289867
453
8819
SH
SOLE
0
0
8819
iShares Core Total US Bond Mar
COM
464287226
383
3917
SH
SOLE
0
0
3917
iShares US Preferred Stock
COM
464288687
718
23223
SH
SOLE
0
0
23223
VaneckVectors HY Muni ETF
COM
92189h409
1715
33421
SH
SOLE
0
0
33421
iShares iBoxx High Yield Corp
COM
464288513
2016
26867
SH
SOLE
0
0
26867