0001259261-16-000014.txt : 20160810 0001259261-16-000014.hdr.sgml : 20160810 20160810122327 ACCESSION NUMBER: 0001259261-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820687 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 06-30-2016 06-30-2016 BOSTON RESEARCH & MANAGEMENT INC
40 BEACH STREET SUITE 200 MANCHESTER MA 01944
13F HOLDINGS REPORT 028-10522 N
Daniel F. Tortola, CFA Portfolio Manager 978-526-9700 Daniel F. Tortola Manchester MA 08-10-2016 0 95 164981 false
INFORMATION TABLE 2 inftable063016.xml 13F 3M Co COM 88579Y101 3820 21816 SH SOLE 0 0 21816 AGL Resources COM 001204106 305 4634 SH SOLE 0 0 4634 AMEX Energy Sector SPDR COM 81369y506 361 5300 SH SOLE 0 0 5300 AT&T Corp COM 00206r102 1748 40463 SH SOLE 0 0 40463 AbbVie Inc. COM 00287y109 3194 51594 SH SOLE 0 0 51594 Abbott Laboratories COM 002824100 2309 58762 SH SOLE 0 0 58762 Accenture PLC COM G1151C101 3229 28506 SH SOLE 0 0 28506 Alcoa, Inc. COM 013817101 2042 220380 SH SOLE 0 0 220380 Alerian MLP COM 00162q866 477 37554 SH SOLE 0 0 37554 Alerian MLP Index ETN COM 46625h365 1151 36190 SH SOLE 0 0 36190 Alphabet, Inc. - Class A COM 02079k305 2231 3172 SH SOLE 0 0 3172 Alphabet, Inc. - Class C COM 02079k107 1152 1665 SH SOLE 0 0 1665 Apple Inc. COM 037833100 3105 32487 SH SOLE 0 0 32487 Bank of New York Mellon Corp. COM 064058100 2332 60040 SH SOLE 0 0 60040 Berkshire Hathaway Inc. Class COM 084670702 3207 22151 SH SOLE 0 0 22151 Boston Properties, Inc. COM 101121101 639 4850 SH SOLE 0 0 4850 Bristol-Myers Squibb Company COM 110122108 450 6130 SH SOLE 0 0 6130 CH Robinson Worldwide Inc COM 12541W209 2971 40022 SH SOLE 0 0 40022 CVS Health Corp COM 126650100 2756 28790 SH SOLE 0 0 28790 Caterpillar COM 149123101 252 3332 SH SOLE 0 0 3332 Chevron Corp COM 166764100 1054 10062 SH SOLE 0 0 10062 Cintas Corporation COM 172908105 621 6329 SH SOLE 0 0 6329 Cisco Systems, Inc. COM 17275r102 4154 144816 SH SOLE 0 0 144816 Clorox Company COM 189054109 211 1530 SH SOLE 0 0 1530 Coca-Cola Company COM 191216100 3673 81037 SH SOLE 0 0 81037 Colgate-Palmolive Company COM 194162103 2675 36545 SH SOLE 0 0 36545 Comcast Corp Cl A Vtg COM 20030N101 2866 43973 SH SOLE 0 0 43973 ConocoPhillips COM 20825C104 2216 50833 SH SOLE 0 0 50833 Danaher Corp. COM 235851102 244 2417 SH SOLE 0 0 2417 Deere & Co. COM 244199105 2331 28772 SH SOLE 0 0 28772 Du Pont COM 263534109 228 3530 SH SOLE 0 0 3530 Duke Energy Corp. COM 26441c204 707 8247 SH SOLE 0 0 8247 Eli Lilly & Co COM 532457108 379 4815 SH SOLE 0 0 4815 Emerson Electric Co COM 291011104 301 5780 SH SOLE 0 0 5780 Exxon Mobil Corp. COM 30231g102 4107 43813 SH SOLE 0 0 43813 Fastenal Co COM 311900104 2999 67570 SH SOLE 0 0 67570 General Electric Company COM 369604103 3798 120662 SH SOLE 0 0 120662 Genuine Parts COM 372460105 241 2390 SH SOLE 0 0 2390 Home Depot, Inc. COM 437076102 1245 9755 SH SOLE 0 0 9755 Illinois Tool Works COM 452308109 268 2580 SH SOLE 0 0 2580 Intel Corp COM 458140100 3823 116563 SH SOLE 0 0 116563 Intl Business Machines Corp COM 459200101 524 3457 SH SOLE 0 0 3457 J.P. Morgan Chase & Co. COM 46625h100 468 7536 SH SOLE 0 0 7536 Johnson & Johnson COM 478160104 1260 10390 SH SOLE 0 0 10390 Kimberly-Clark Corp COM 494368103 508 3700 SH SOLE 0 0 3700 Laboratory CP Amer Hldgs COM 50540R409 3100 23801 SH SOLE 0 0 23801 Mastercard, Inc. COM 57636q104 3048 34620 SH SOLE 0 0 34620 McDonald's Corp COM 580135101 3243 26950 SH SOLE 0 0 26950 Medtronic Plc COM G5960L103 3398 39164 SH SOLE 0 0 39164 Merck & Co. Inc. COM 58933Y105 417 7243 SH SOLE 0 0 7243 Microsoft Corp COM 594918104 4373 85469 SH SOLE 0 0 85469 Nextera Energy Inc. COM 65339F101 474 3640 SH SOLE 0 0 3640 Occidental Petroleum COM 674599105 274 3630 SH SOLE 0 0 3630 Omnicom Group Inc Com COM 681919106 2620 32154 SH SOLE 0 0 32154 Oracle Corp. COM 68389X105 277 6770 SH SOLE 0 0 6770 PPG Industries COM 693506107 385 3700 SH SOLE 0 0 3700 Paychex, Inc. COM 704326107 461 7755 SH SOLE 0 0 7755 Pepsi Co Inc COM 713448108 3806 35931 SH SOLE 0 0 35931 Pfizer Inc. COM 717081103 611 17372 SH SOLE 0 0 17372 Praxair, Inc. COM 74005P104 1826 16250 SH SOLE 0 0 16250 Procter & Gamble Co COM 742718109 2665 31482 SH SOLE 0 0 31482 SPDR Tr Unit Ser 1 COM 78462F103 2206 10534 SH SOLE 0 0 10534 Southern Co COM 842587107 254 4750 SH SOLE 0 0 4750 State Str Corp Com COM 857477103 1828 33916 SH SOLE 0 0 33916 Stryker Corp COM 863667101 555 4634 SH SOLE 0 0 4634 Sysco Corp COM 871829107 452 8920 SH SOLE 0 0 8920 The Mosaic Company COM 61945c103 1411 53930 SH SOLE 0 0 53930 US Bancorp COM 902973304 1695 42045 SH SOLE 0 0 42045 Union Pacific COM 907818108 228 2620 SH SOLE 0 0 2620 United Parcel Services COM 911312106 3045 28276 SH SOLE 0 0 28276 United Technologies Corp COM 913017109 2927 28549 SH SOLE 0 0 28549 V F Corp COM 918204108 212 3460 SH SOLE 0 0 3460 VanEck Vectors Biotech ETF COM 92189F726 2196 21463 SH SOLE 0 0 21463 VanEck Vectors Oil Services ET COM 92189f718 1511 51660 SH SOLE 0 0 51660 Vanguard FTSE All-World Ex-US COM 922042775 594 13869 SH SOLE 0 0 13869 Vanguard Small-Cap ETF COM 922908751 1743 15070 SH SOLE 0 0 15070 Vanguard Total Stock Market ET COM 922908769 1251 11680 SH SOLE 0 0 11680 Verizon Communications COM 92343v104 2090 37431 SH SOLE 0 0 37431 Wal-Mart Stores COM 931142103 3329 45602 SH SOLE 0 0 45602 Walt Disney Co. COM 254687106 710 7260 SH SOLE 0 0 7260 Waste Management, Inc. COM 94106l109 297 4490 SH SOLE 0 0 4490 Wells Fargo & Co. COM 949746101 2692 56896 SH SOLE 0 0 56896 Western Union Company COM 959802109 2813 146675 SH SOLE 0 0 146675 Xylem Inc. COM 98419m100 3104 69532 SH SOLE 0 0 69532 Yum! Brands, Inc. COM 988498101 358 4320 SH SOLE 0 0 4320 iShares Comex Gold Trust COM 464285105 916 71830 SH SOLE 0 0 71830 iShares Core MSCI EAFE ETF COM 46432f842 2246 43293 SH SOLE 0 0 43293 iShares Core MSCI Emerging Mar COM 46434g103 2923 69863 SH SOLE 0 0 69863 iShares Core S&P 500 ETF COM 464287200 2477 11769 SH SOLE 0 0 11769 iShares Core S&P SmallCap ETF COM 464287804 2802 24114 SH SOLE 0 0 24114 iShares MSCI EAFE Index Fund COM 464287465 254 4566 SH SOLE 0 0 4566 iShares MSCI Emerging Markets COM 464287234 237 6918 SH SOLE 0 0 6918 iShares Russell 2000 Index Fun COM 464287655 3206 27888 SH SOLE 0 0 27888 iShares S&P Growth Allocation COM 464289867 863 21582 SH SOLE 0 0 21582 iShares iBoxx High Yield Corp COM 464288513 1898 22417 SH SOLE 0 0 22417