0001259261-12-000001.txt : 20120213 0001259261-12-000001.hdr.sgml : 20120213 20120213102702 ACCESSION NUMBER: 0001259261-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12595877 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 brm4q11.txt 12-31-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-2011 Check here if Amendment: [ ]; Amendment Number: This Amendment: [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager filing this report: Name: Boston Research and Management, Inc. Address: 40 Beach Street, Suite 200 Manchester, MA 01944 13F File Number: 28-10522 The institutional investment manager filing this report and the report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report: Daniel Tortola, CFA Title: Assistant Portfolio Manager Phone: 978-526-9700 Signature, Place, Date of Signing Daniel Tortola Manchester, MA 2/13/2012 Report Type (Check one only): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 80 Form 13F Information Table Value Total: $92,032,813 List of Other Included Managers: No. 13F File Number FORM 13F INFORMATION TABLE Title Shares/ Put/Invstmt Other Voting Authority Name of Issuer of Class CUSIP Market Value Shares PRN CallDiscret. Managers Sole Share None 3M Co Common 88579Y101 $2,118,655 25,922 SH Sole 25,922 Abbott Laboratories Common 002824100 $1,349,425 23,998 SH Sole 23,998 Accenture PLC Common G1151C101 $1,009,531 18,965 SH Sole 18,965 Alerian MLP Index ETN Common 46625h365 $648,851 16,650 SH Sole 16,650 AMEX Energy Sector SPDR Common 81369y506 $889,703 12,870 SH Sole 12,870 AT&T Corp Common 00206r102 $1,308,549 43,272 SH Sole 43,272 Automatic Data Common 053015103 $1,679,117 31,089 SH Sole 31,089 Bank of New York Mellon Common 064058100 $870,485 43,721 SH Sole 43,721 Berkshire Hathaway Inc. Common 084670702 $1,537,903 20,156 SH Sole 20,156 Boston Properties, Inc. Common 101121101 $486,546 4,885 SH Sole 4,885 Bristol-Myers Squibb Common 110122108 $220,602 6,260 SH Sole 6,260 Broadridge Financial Common 11133t103 $487,734 21,629 SH Sole 21,629 Caterpillar Common 149123101 $227,587 2,512 SH Sole 2,512 Chevron Corp Common 166764100 $1,337,448 12,570 SH Sole 12,570 Cintas Corporation Common 172908105 $225,534 6,479 SH Sole 6,479 Cisco Systems, Inc. Common 17275r102 $1,825,230 100,953 SH Sole 100,953 Clorox Company Common 189054109 $1,866,342 28,040 SH Sole 28,040 Coca-Cola Company Common 191216100 $2,552,038 36,473 SH Sole 36,473 Colgate-Palmolive Company Common 194162103 $2,042,835 22,111 SH Sole 22,111 Comcast Corporation Common 20030n200 $1,563,371 66,357 SH Sole 66,357 ConocoPhillips Common 20825C104 $915,602 12,564 SH Sole 12,564 Covidien PLC Common G2554F113 $1,258,134 27,952 SH Sole 27,952 CVS Caremark Corp Common 126650100 $2,052,777 50,337 SH Sole 50,337 Elements S&P Commodity Common 4042EP602 $1,037,153 143,650 SH Sole 143,650 Eli Lilly & Co Common 532457108 $210,917 5,075 SH Sole 5,075 Exelis Inc. Common 30162a108 $94,437 10,435 SH Sole 10,435 Exxon Mobil Corp. Common 30231g102 $3,026,613 35,708 SH Sole 35,708 Fastenal Co Common 311900104 $1,000,413 22,940 SH Sole 22,940 General Electric Company Common 369604103 $1,983,085 110,725 SH Sole 110,725 Genuine Parts Common 372460105 $1,110,780 18,150 SH Sole 18,150 Google, Inc. Common 38259p508 $1,619,917 2,508 SH Sole 2,508 Heinz H J Co Com Common 423074103 $250,205 4,630 SH Sole 4,630 Hewlett-Packard Co Common 428236103 $339,800 13,191 SH Sole 13,191 Home Depot, Inc. Common 437076102 $431,330 10,260 SH Sole 10,260 Intel Corp Common 458140100 $530,605 21,880 SH Sole 21,880 Intl Business Machines Common 459200101 $610,558 3,320 SH Sole 3,320 iShares Comex Gold Trust Common 464285105 $1,618,949 106,300 SH Sole 106,300 iShares iBoxx High Yield Common 464288513 $480,686 5,375 SH Sole 5,375 iShares MSCI Canada Index Common 464286509 $1,281,322 48,170 SH Sole 48,170 iShares MSCI EAFE Index Common 464287465 $1,180,894 23,842 SH Sole 23,842 iShares MSCI Emerging Common 464287234 $1,558,537 41,079 SH Sole 41,079 iShares Russell 2000 Common 464287655 $2,450,049 33,221 SH Sole 33,221 iShares S&P Growth Common 464289867 $661,787 21,252 SH Sole 21,252 iShares S&P SmallCap 600 Common 464287804 $1,045,673 15,310 SH Sole 15,310 ITT Corporation Common 450911201 $250,536 12,961 SH Sole 12,961 J.P. Morgan Chase & Co. Common 46625h100 $301,511 9,068 SH Sole 9,068 Johnson & Johnson Common 478160104 $2,626,462 40,049 SH Sole 40,049 Kimberly-Clark Corp Common 494368103 $323,664 4,400 SH Sole 4,400 Laboratory CP Amer Hldgs Common 50540R409 $1,555,627 18,095 SH Sole 18,095 Market Vectors Biotech Common 57060U183 $426,231 3,900 SH Sole 3,900 Market Vectors Oil Common 57060U191 $859,302 7,480 SH Sole 7,480 Mastercard, Inc. Common 57636q104 $1,239,627 3,325 SH Sole 3,325 McDonald's Corp Common 580135101 $2,238,864 22,315 SH Sole 22,315 Medtronic, Inc. Common 585055106 $1,730,277 45,236 SH Sole 45,236 Merck & Co. Inc. Common 58933Y105 $287,010 7,613 SH Sole 7,613 Microsoft Corp Common 594918104 $2,269,216 87,412 SH Sole 87,412 Nextera Energy Inc. Common 65339F101 $221,603 3,640 SH Sole 3,640 Occidental Petroleum Common 674599105 $302,651 3,230 SH Sole 3,230 Omnicom Group Inc Com Common 681919106 $1,157,386 25,962 SH Sole 25,962 Paychex, Inc. Common 704326107 $237,116 7,875 SH Sole 7,875 Pepsi Co Inc Common 713448108 $2,148,413 32,380 SH Sole 32,380 Pfizer Inc. Common 717081103 $1,690,517 78,120 SH Sole 78,120 Procter & Gamble Co Common 742718109 $2,710,294 40,628 SH Sole 40,628 Progress Energy, Inc. Common 743263105 $519,305 9,270 SH Sole 9,270 SPDR Tr Unit Ser 1 Common 78462F103 $2,076,147 16,543 SH Sole 16,543 State Str Corp Com Common 857477103 $382,139 9,480 SH Sole 9,480 Stryker Corp Common 863667101 $234,830 4,724 SH Sole 4,724 United Parcel Services Common 911312106 $1,061,987 14,510 SH Sole 14,510 United Technologies Corp Common 913017109 $1,836,831 25,131 SH Sole 25,131 Utilities Select Sector Common 81369y886 $1,611,364 44,785 SH Sole 44,785 Vanguard FTSE All-World Common 922042775 $735,111 18,540 SH Sole 18,540 Vanguard Small-Cap ETF Common 922908751 $1,297,604 18,625 SH Sole 18,625 Vanguard Total Stock Common 922908769 $751,024 11,680 SH Sole 11,680 Wal-Mart Stores Common 931142103 $2,739,159 45,836 SH Sole 45,836 Walt Disney Co. Common 254687106 $328,875 8,770 SH Sole 8,770 Waste Management, Inc. Common 94106l109 $1,521,179 46,505 SH Sole 46,505 Wells Fargo & Co. Common 949746101 $1,577,424 57,236 SH Sole 57,236 Western Union Company Common 959802109 $948,115 51,923 SH Sole 51,923 Xylem Inc. Common 98419m100 $582,778 22,685 SH Sole 22,685 Yum! Brands, Inc. Common 988498101 $254,923 4,320 SH Sole 4,320