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
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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