0001259261-16-000016.txt : 20161107 0001259261-16-000016.hdr.sgml : 20161107 20161107114117 ACCESSION NUMBER: 0001259261-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161977096 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 09-30-2016 09-30-2016 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 11-07-2016 0 93 173151 false
INFORMATION TABLE 2 inftable093016.xml 13F 3M Co COM 88579Y101 3819 21676 SH SOLE 0 0 21676 AMEX Energy Sector SPDR COM 81369y506 353 5000 SH SOLE 0 0 5000 AT&T Corp COM 00206r102 1626 40060 SH SOLE 0 0 40060 AbbVie Inc. COM 00287y109 3281 52024 SH SOLE 0 0 52024 Abbott Laboratories COM 002824100 2652 62727 SH SOLE 0 0 62727 Accenture PLC COM G1151C101 3507 28706 SH SOLE 0 0 28706 Alcoa, Inc. COM 013817507 2253 222230 SH SOLE 0 0 222230 Alerian MLP COM 00162q866 553 43584 SH SOLE 0 0 43584 Alerian MLP Index ETN COM 46625h365 1139 36190 SH SOLE 0 0 36190 Alphabet, Inc. - Class A COM 02079k305 2566 3192 SH SOLE 0 0 3192 Alphabet, Inc. - Class C COM 02079k107 1093 1407 SH SOLE 0 0 1407 Apple Inc. COM 037833100 3626 32077 SH SOLE 0 0 32077 Bank of New York Mellon Corp. COM 064058100 2405 60320 SH SOLE 0 0 60320 Berkshire Hathaway Inc. Class COM 084670702 3412 23622 SH SOLE 0 0 23622 Boston Properties, Inc. COM 101121101 661 4850 SH SOLE 0 0 4850 Bristol-Myers Squibb Company COM 110122108 438 8130 SH SOLE 0 0 8130 CH Robinson Worldwide Inc COM 12541W209 2897 41121 SH SOLE 0 0 41121 CVS Health Corp COM 126650100 2745 30857 SH SOLE 0 0 30857 Caterpillar COM 149123101 295 3332 SH SOLE 0 0 3332 Chevron Corp COM 166764100 1092 10612 SH SOLE 0 0 10612 Cintas Corporation COM 172908105 712 6329 SH SOLE 0 0 6329 Cisco Systems, Inc. COM 17275r102 4576 144286 SH SOLE 0 0 144286 Coca-Cola Company COM 191216100 3478 82197 SH SOLE 0 0 82197 Colgate-Palmolive Company COM 194162103 2899 39115 SH SOLE 0 0 39115 Comcast Corp Cl A Vtg COM 20030N101 2925 44093 SH SOLE 0 0 44093 ConocoPhillips COM 20825C104 2422 55731 SH SOLE 0 0 55731 Deere & Co. COM 244199105 2588 30327 SH SOLE 0 0 30327 Du Pont COM 263534109 236 3530 SH SOLE 0 0 3530 Duke Energy Corp. COM 26441c204 672 8403 SH SOLE 0 0 8403 Eli Lilly & Co COM 532457108 386 4815 SH SOLE 0 0 4815 Emerson Electric Co COM 291011104 315 5780 SH SOLE 0 0 5780 Exxon Mobil Corp. COM 30231g102 3854 44161 SH SOLE 0 0 44161 Fastenal Co COM 311900104 2978 71294 SH SOLE 0 0 71294 General Electric Company COM 369604103 3693 124712 SH SOLE 0 0 124712 Genuine Parts COM 372460105 240 2390 SH SOLE 0 0 2390 Hewlett Packard Enterprise Co. COM 42824c109 202 8880 SH SOLE 0 0 8880 Home Depot, Inc. COM 437076102 1377 10705 SH SOLE 0 0 10705 Illinois Tool Works COM 452308109 309 2580 SH SOLE 0 0 2580 Intel Corp COM 458140100 4433 117448 SH SOLE 0 0 117448 Intl Business Machines Corp COM 459200101 685 4318 SH SOLE 0 0 4318 J.P. Morgan Chase & Co. COM 46625h100 600 9016 SH SOLE 0 0 9016 Johnson & Johnson COM 478160104 1227 10390 SH SOLE 0 0 10390 Kimberly-Clark Corp COM 494368103 466 3700 SH SOLE 0 0 3700 Laboratory CP Amer Hldgs COM 50540R409 3184 23161 SH SOLE 0 0 23161 Mastercard, Inc. COM 57636q104 3560 34985 SH SOLE 0 0 34985 McDonald's Corp COM 580135101 3169 27477 SH SOLE 0 0 27477 Medtronic Plc COM G5960L103 3382 39144 SH SOLE 0 0 39144 Merck & Co. Inc. COM 58933Y105 452 7243 SH SOLE 0 0 7243 Microsoft Corp COM 594918104 4970 86299 SH SOLE 0 0 86299 Nextera Energy Inc. COM 65339F101 445 3640 SH SOLE 0 0 3640 Occidental Petroleum COM 674599105 259 3560 SH SOLE 0 0 3560 Omnicom Group Inc Com COM 681919106 2721 32014 SH SOLE 0 0 32014 Oracle Corp. COM 68389X105 373 9510 SH SOLE 0 0 9510 PPG Industries COM 693506107 382 3700 SH SOLE 0 0 3700 Paychex, Inc. COM 704326107 448 7755 SH SOLE 0 0 7755 Pepsi Co Inc COM 713448108 3889 35756 SH SOLE 0 0 35756 Pfizer Inc. COM 717081103 710 20972 SH SOLE 0 0 20972 Praxair, Inc. COM 74005P104 1984 16425 SH SOLE 0 0 16425 Procter & Gamble Co COM 742718109 2939 32747 SH SOLE 0 0 32747 Qualcomm, Inc. COM 747525103 202 2960 SH SOLE 0 0 2960 SPDR Tr Unit Ser 1 COM 78462F103 2278 10534 SH SOLE 0 0 10534 Southern Co COM 842587107 243 4750 SH SOLE 0 0 4750 State Str Corp Com COM 857477103 2413 34656 SH SOLE 0 0 34656 Stryker Corp COM 863667101 539 4634 SH SOLE 0 0 4634 Sysco Corp COM 871829107 437 8920 SH SOLE 0 0 8920 The Mosaic Company COM 61945c103 1362 55720 SH SOLE 0 0 55720 US Bancorp COM 902973304 1832 42725 SH SOLE 0 0 42725 Union Pacific COM 907818108 255 2620 SH SOLE 0 0 2620 United Parcel Services COM 911312106 3094 28301 SH SOLE 0 0 28301 United Technologies Corp COM 913017109 2925 28799 SH SOLE 0 0 28799 VanEck Vectors Biotech ETF COM 92189F726 2473 21468 SH SOLE 0 0 21468 VanEck Vectors Oil Services ET COM 92189f718 1614 55130 SH SOLE 0 0 55130 Vanguard FTSE All-World Ex-US COM 922042775 630 13869 SH SOLE 0 0 13869 Vanguard Small-Cap ETF COM 922908751 1836 15030 SH SOLE 0 0 15030 Vanguard Total Stock Market ET COM 922908769 1378 12380 SH SOLE 0 0 12380 Verizon Communications COM 92343v104 1977 38034 SH SOLE 0 0 38034 Wal-Mart Stores COM 931142103 3481 48267 SH SOLE 0 0 48267 Walt Disney Co. COM 254687106 674 7260 SH SOLE 0 0 7260 Waste Management, Inc. COM 94106l109 263 4140 SH SOLE 0 0 4140 Wells Fargo & Co. COM 949746101 2607 58894 SH SOLE 0 0 58894 Western Union Company COM 959802109 3065 147255 SH SOLE 0 0 147255 Xylem Inc. COM 98419m100 3561 67912 SH SOLE 0 0 67912 Yum! Brands Inc. COM 988498101 392 4320 SH SOLE 0 0 4320 iShares Comex Gold Trust COM 464285105 940 74130 SH SOLE 0 0 74130 iShares Core MSCI EAFE ETF COM 46432f842 2443 44317 SH SOLE 0 0 44317 iShares Core MSCI Emerging Mar COM 46434g103 3251 71285 SH SOLE 0 0 71285 iShares Core S&P 500 ETF COM 464287200 2521 11591 SH SOLE 0 0 11591 iShares Core S&P SmallCap ETF COM 464287804 3024 24362 SH SOLE 0 0 24362 iShares MSCI EAFE Index Fund COM 464287465 257 4356 SH SOLE 0 0 4356 iShares MSCI Emerging Markets COM 464287234 232 6208 SH SOLE 0 0 6208 iShares Russell 2000 Index Fun COM 464287655 3534 28458 SH SOLE 0 0 28458 iShares S&P Growth Allocation COM 464289867 849 20632 SH SOLE 0 0 20632 iShares iBoxx High Yield Corp COM 464288513 1972 22605 SH SOLE 0 0 22605