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
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42045
SH
SOLE
0
0
42045
Union Pacific
COM
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228
2620
SH
SOLE
0
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2620
United Parcel Services
COM
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SH
SOLE
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United Technologies Corp
COM
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SOLE
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V F Corp
COM
918204108
212
3460
SH
SOLE
0
0
3460
VanEck Vectors Biotech ETF
COM
92189F726
2196
21463
SH
SOLE
0
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21463
VanEck Vectors Oil Services ET
COM
92189f718
1511
51660
SH
SOLE
0
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51660
Vanguard FTSE All-World Ex-US
COM
922042775
594
13869
SH
SOLE
0
0
13869
Vanguard Small-Cap ETF
COM
922908751
1743
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SH
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0
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15070
Vanguard Total Stock Market ET
COM
922908769
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SH
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Verizon Communications
COM
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SH
SOLE
0
0
37431
Wal-Mart Stores
COM
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3329
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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
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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.
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988498101
358
4320
SH
SOLE
0
0
4320
iShares Comex Gold Trust
COM
464285105
916
71830
SH
SOLE
0
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71830
iShares Core MSCI EAFE ETF
COM
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2246
43293
SH
SOLE
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0
43293
iShares Core MSCI Emerging Mar
COM
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SH
SOLE
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69863
iShares Core S&P 500 ETF
COM
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2477
11769
SH
SOLE
0
0
11769
iShares Core S&P SmallCap ETF
COM
464287804
2802
24114
SH
SOLE
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24114
iShares MSCI EAFE Index Fund
COM
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SOLE
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iShares MSCI Emerging Markets
COM
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SH
SOLE
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6918
iShares Russell 2000 Index Fun
COM
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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
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SH
SOLE
0
0
22417