0001259261-16-000012.txt : 20160513
0001259261-16-000012.hdr.sgml : 20160513
20160513112553
ACCESSION NUMBER: 0001259261-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646755
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
03-31-2016
03-31-2016
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
05-13-2016
0
94
160637
false
INFORMATION TABLE
2
inftable033116.xml
13F
3M Co
COM
88579Y101
3678
22076
SH
SOLE
0
0
22076
AGL Resources
COM
001204106
301
4634
SH
SOLE
0
0
4634
AMEX Energy Sector SPDR
COM
81369y506
380
6140
SH
SOLE
0
0
6140
AT&T Corp
COM
00206r102
1584
40463
SH
SOLE
0
0
40463
AbbVie Inc.
COM
00287y109
2898
50749
SH
SOLE
0
0
50749
Abbott Laboratories
COM
002824100
2264
54124
SH
SOLE
0
0
54124
Accenture PLC
COM
G1151C101
3332
28881
SH
SOLE
0
0
28881
Alcoa, Inc.
COM
013817101
2087
217860
SH
SOLE
0
0
217860
Alerian MLP
COM
00162q866
395
36224
SH
SOLE
0
0
36224
Alerian MLP Index ETN
COM
46625h365
947
34990
SH
SOLE
0
0
34990
Alphabet, Inc. - Class A
COM
02079k305
2413
3163
SH
SOLE
0
0
3163
Alphabet, Inc. - Class C
COM
02079k107
1244
1670
SH
SOLE
0
0
1670
Apple Inc.
COM
037833100
3202
29387
SH
SOLE
0
0
29387
Bank of New York Mellon Corp.
COM
064058100
2177
59120
SH
SOLE
0
0
59120
Berkshire Hathaway Inc. Class
COM
084670702
3149
22201
SH
SOLE
0
0
22201
Boston Properties, Inc.
COM
101121101
616
4850
SH
SOLE
0
0
4850
Bristol-Myers Squibb Company
COM
110122108
391
6130
SH
SOLE
0
0
6130
CH Robinson Worldwide Inc
COM
12541W209
2955
39822
SH
SOLE
0
0
39822
CVS Health Corp
COM
126650100
2936
28310
SH
SOLE
0
0
28310
Caterpillar
COM
149123101
255
3332
SH
SOLE
0
0
3332
Chevron Corp
COM
166764100
964
10112
SH
SOLE
0
0
10112
Cintas Corporation
COM
172908105
568
6329
SH
SOLE
0
0
6329
Cisco Systems, Inc.
COM
17275r102
4129
145036
SH
SOLE
0
0
145036
Coca-Cola Company
COM
191216100
3775
81377
SH
SOLE
0
0
81377
Colgate-Palmolive Company
COM
194162103
2562
36275
SH
SOLE
0
0
36275
Comcast Corp Cl A Vtg
COM
20030N101
2632
43103
SH
SOLE
0
0
43103
ConocoPhillips
COM
20825C104
1941
48203
SH
SOLE
0
0
48203
Danaher Corp.
COM
235851102
229
2417
SH
SOLE
0
0
2417
Deere & Co.
COM
244199105
2135
27737
SH
SOLE
0
0
27737
Du Pont
COM
263534109
223
3530
SH
SOLE
0
0
3530
Duke Energy Corp.
COM
26441c204
665
8247
SH
SOLE
0
0
8247
Eli Lilly & Co
COM
532457108
346
4815
SH
SOLE
0
0
4815
Emerson Electric Co
COM
291011104
314
5780
SH
SOLE
0
0
5780
Exxon Mobil Corp.
COM
30231g102
3655
43726
SH
SOLE
0
0
43726
Fastenal Co
COM
311900104
3252
66370
SH
SOLE
0
0
66370
General Electric Company
COM
369604103
3872
121817
SH
SOLE
0
0
121817
Genuine Parts
COM
372460105
237
2390
SH
SOLE
0
0
2390
Home Depot, Inc.
COM
437076102
1301
9755
SH
SOLE
0
0
9755
Illinois Tool Works
COM
452308109
264
2580
SH
SOLE
0
0
2580
Intel Corp
COM
458140100
3724
115133
SH
SOLE
0
0
115133
Intl Business Machines Corp
COM
459200101
523
3457
SH
SOLE
0
0
3457
J.P. Morgan Chase & Co.
COM
46625h100
446
7536
SH
SOLE
0
0
7536
Johnson & Johnson
COM
478160104
1124
10390
SH
SOLE
0
0
10390
Kimberly-Clark Corp
COM
494368103
497
3700
SH
SOLE
0
0
3700
Laboratory CP Amer Hldgs
COM
50540R409
2837
24221
SH
SOLE
0
0
24221
Mastercard, Inc.
COM
57636q104
3194
33800
SH
SOLE
0
0
33800
McDonald's Corp
COM
580135101
3377
26870
SH
SOLE
0
0
26870
Medtronic Plc
COM
G5960L103
2959
39464
SH
SOLE
0
0
39464
Merck & Co. Inc.
COM
58933Y105
383
7243
SH
SOLE
0
0
7243
Microsoft Corp
COM
594918104
4716
85399
SH
SOLE
0
0
85399
Nextera Energy Inc.
COM
65339F101
430
3640
SH
SOLE
0
0
3640
Occidental Petroleum
COM
674599105
248
3630
SH
SOLE
0
0
3630
Omnicom Group Inc Com
COM
681919106
2679
32194
SH
SOLE
0
0
32194
Oracle Corp.
COM
68389X105
276
6770
SH
SOLE
0
0
6770
PPG Industries
COM
693506107
412
3700
SH
SOLE
0
0
3700
Paychex, Inc.
COM
704326107
418
7755
SH
SOLE
0
0
7755
Pepsi Co Inc
COM
713448108
3710
36211
SH
SOLE
0
0
36211
Pfizer Inc.
COM
717081103
514
17372
SH
SOLE
0
0
17372
Praxair, Inc.
COM
74005P104
1777
15530
SH
SOLE
0
0
15530
Procter & Gamble Co
COM
742718109
2542
30887
SH
SOLE
0
0
30887
SPDR Tr Unit Ser 1
COM
78462F103
2164
10534
SH
SOLE
0
0
10534
Southern Co
COM
842587107
245
4750
SH
SOLE
0
0
4750
State Str Corp Com
COM
857477103
1885
32216
SH
SOLE
0
0
32216
Stryker Corp
COM
863667101
497
4634
SH
SOLE
0
0
4634
Sysco Corp
COM
871829107
416
8920
SH
SOLE
0
0
8920
The Mosaic Company
COM
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51635
SH
SOLE
0
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51635
US Bancorp
COM
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39835
SH
SOLE
0
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39835
Union Pacific
COM
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208
2620
SH
SOLE
0
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2620
United Parcel Services
COM
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SH
SOLE
0
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27991
United Technologies Corp
COM
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28084
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SOLE
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V F Corp
COM
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224
3460
SH
SOLE
0
0
3460
VanEck Vectors Biotech ETF
COM
92189F726
2101
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SH
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0
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20273
VanEck Vectors Oil Services ET
COM
92189f718
1312
49340
SH
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0
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49340
Vanguard FTSE All-World Ex-US
COM
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671
15559
SH
SOLE
0
0
15559
Vanguard Small-Cap ETF
COM
922908751
1697
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SH
SOLE
0
0
15230
Vanguard Total Stock Market ET
COM
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SH
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Verizon Communications
COM
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SH
SOLE
0
0
36551
Wal-Mart Stores
COM
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3126
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SH
SOLE
0
0
45642
Walt Disney Co.
COM
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720
7260
SH
SOLE
0
0
7260
Waste Management, Inc.
COM
94106l109
486
8245
SH
SOLE
0
0
8245
Wells Fargo & Co.
COM
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2682
55466
SH
SOLE
0
0
55466
Western Union Company
COM
959802109
2820
146215
SH
SOLE
0
0
146215
Xylem Inc.
COM
98419m100
2910
71172
SH
SOLE
0
0
71172
Yum! Brands, Inc.
COM
988498101
353
4320
SH
SOLE
0
0
4320
iShares Comex Gold Trust
COM
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856
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SH
SOLE
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iShares Core MSCI EAFE ETF
COM
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1722
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SH
SOLE
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0
32409
iShares Core MSCI Emerging Mar
COM
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SH
SOLE
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53577
iShares Core S&P 500 ETF
COM
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SH
SOLE
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10991
iShares Core S&P SmallCap ETF
COM
464287804
2592
23027
SH
SOLE
0
0
23027
iShares MSCI EAFE Index Fund
COM
464287465
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SH
SOLE
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12616
iShares MSCI Emerging Markets
COM
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SH
SOLE
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22328
iShares Russell 2000 Index Fun
COM
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3154
28518
SH
SOLE
0
0
28518
iShares S&P Growth Allocation
COM
464289867
851
21582
SH
SOLE
0
0
21582
iShares iBoxx High Yield Corp
COM
464288513
1887
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SH
SOLE
0
0
23109