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