0001259261-17-000002.txt : 20170209
0001259261-17-000002.hdr.sgml : 20170209
20170209150346
ACCESSION NUMBER: 0001259261-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170209
DATE AS OF CHANGE: 20170209
EFFECTIVENESS DATE: 20170209
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: 17587156
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
12-31-2016
12-31-2016
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
02-09-2017
0
95
175825
false
INFORMATION TABLE
2
inftable123116.xml
13F
3M Co
COM
88579Y101
3884
21756
SH
SOLE
0
0
21756
AMEX Energy Sector SPDR
COM
81369y506
360
4780
SH
SOLE
0
0
4780
AT&T Corp
COM
00206r102
1703
40060
SH
SOLE
0
0
40060
AbbVie Inc.
COM
00287y109
3295
52634
SH
SOLE
0
0
52634
Abbott Laboratories
COM
002824100
2176
56672
SH
SOLE
0
0
56672
Accenture PLC
COM
G1151C101
3329
28426
SH
SOLE
0
0
28426
Alcoa Corporation
COM
013872106
695
24770
SH
SOLE
0
0
24770
Alerian MLP
COM
00162q866
562
44624
SH
SOLE
0
0
44624
Alerian MLP Index ETN
COM
46625h365
1078
34120
SH
SOLE
0
0
34120
Alphabet, Inc. - Class A
COM
02079k305
2584
3262
SH
SOLE
0
0
3262
Alphabet, Inc. - Class C
COM
02079k107
1070
1387
SH
SOLE
0
0
1387
Apple Inc.
COM
037833100
3747
32357
SH
SOLE
0
0
32357
Arconic Inc
COM
03965L100
1271
68590
SH
SOLE
0
0
68590
Bank of New York Mellon Corp.
COM
064058100
2869
60570
SH
SOLE
0
0
60570
Berkshire Hathaway Inc. Class
COM
084670702
3801
23327
SH
SOLE
0
0
23327
Boeing Co
COM
097023105
233
1500
SH
SOLE
0
0
1500
Boston Properties, Inc.
COM
101121101
610
4850
SH
SOLE
0
0
4850
Bristol-Myers Squibb Company
COM
110122108
475
8130
SH
SOLE
0
0
8130
CH Robinson Worldwide Inc
COM
12541W209
3046
41591
SH
SOLE
0
0
41591
CVS Health Corp
COM
126650100
2475
31377
SH
SOLE
0
0
31377
Caterpillar
COM
149123101
309
3332
SH
SOLE
0
0
3332
Chevron Corp
COM
166764100
1249
10612
SH
SOLE
0
0
10612
Cintas Corporation
COM
172908105
731
6329
SH
SOLE
0
0
6329
Cisco Systems, Inc.
COM
17275r102
4331
143346
SH
SOLE
0
0
143346
Coca-Cola Company
COM
191216100
3467
83637
SH
SOLE
0
0
83637
Colgate-Palmolive Company
COM
194162103
2571
39295
SH
SOLE
0
0
39295
Comcast Corp Cl A Vtg
COM
20030N101
3042
44068
SH
SOLE
0
0
44068
ConocoPhillips
COM
20825C104
2713
54111
SH
SOLE
0
0
54111
Deere & Co.
COM
244199105
3123
30317
SH
SOLE
0
0
30317
Du Pont
COM
263534109
259
3530
SH
SOLE
0
0
3530
Duke Energy Corp.
COM
26441c204
652
8407
SH
SOLE
0
0
8407
Eli Lilly & Co
COM
532457108
354
4815
SH
SOLE
0
0
4815
Emerson Electric Co
COM
291011104
322
5780
SH
SOLE
0
0
5780
Exxon Mobil Corp.
COM
30231g102
4025
44594
SH
SOLE
0
0
44594
Fastenal Co
COM
311900104
3348
71284
SH
SOLE
0
0
71284
General Electric Company
COM
369604103
3959
125292
SH
SOLE
0
0
125292
Genuine Parts
COM
372460105
228
2390
SH
SOLE
0
0
2390
Hewlett Packard Enterprise Co.
COM
42824c109
205
8880
SH
SOLE
0
0
8880
Home Depot, Inc.
COM
437076102
1435
10705
SH
SOLE
0
0
10705
Illinois Tool Works
COM
452308109
315
2580
SH
SOLE
0
0
2580
Intel Corp
COM
458140100
4239
116883
SH
SOLE
0
0
116883
Intl Business Machines Corp
COM
459200101
716
4318
SH
SOLE
0
0
4318
J.P. Morgan Chase & Co.
COM
46625h100
777
9016
SH
SOLE
0
0
9016
Johnson & Johnson
COM
478160104
1210
10505
SH
SOLE
0
0
10505
Kimberly-Clark Corp
COM
494368103
430
3775
SH
SOLE
0
0
3775
Laboratory CP Amer Hldgs
COM
50540R409
3017
23501
SH
SOLE
0
0
23501
Mastercard, Inc.
COM
57636q104
3575
34632
SH
SOLE
0
0
34632
McDonald's Corp
COM
580135101
3385
27817
SH
SOLE
0
0
27817
Medtronic Plc
COM
G5960L103
2515
35320
SH
SOLE
0
0
35320
Merck & Co. Inc.
COM
58933Y105
426
7243
SH
SOLE
0
0
7243
Microsoft Corp
COM
594918104
5177
83312
SH
SOLE
0
0
83312
Nextera Energy Inc.
COM
65339F101
434
3640
SH
SOLE
0
0
3640
Occidental Petroleum
COM
674599105
253
3560
SH
SOLE
0
0
3560
Omnicom Group Inc Com
COM
681919106
2713
31884
SH
SOLE
0
0
31884
Oracle Corp.
COM
68389X105
365
9510
SH
SOLE
0
0
9510
PPG Industries
COM
693506107
350
3700
SH
SOLE
0
0
3700
Paychex, Inc.
COM
704326107
472
7755
SH
SOLE
0
0
7755
Pepsi Co Inc
COM
713448108
3720
35556
SH
SOLE
0
0
35556
Pfizer Inc.
COM
717081103
681
20972
SH
SOLE
0
0
20972
Praxair, Inc.
COM
74005P104
1941
16565
SH
SOLE
0
0
16565
Procter & Gamble Co
COM
742718109
2764
32882
SH
SOLE
0
0
32882
SPDR Tr Unit Ser 1
COM
78462F103
2354
10534
SH
SOLE
0
0
10534
Southern Co
COM
842587107
233
4750
SH
SOLE
0
0
4750
State Str Corp Com
COM
857477103
2661
34246
SH
SOLE
0
0
34246
Stryker Corp
COM
863667101
555
4634
SH
SOLE
0
0
4634
Sysco Corp
COM
871829107
493
8920
SH
SOLE
0
0
8920
The Mosaic Company
COM
61945c103
1586
54080
SH
SOLE
0
0
54080
US Bancorp
COM
902973304
2211
43045
SH
SOLE
0
0
43045
Union Pacific
COM
907818108
271
2620
SH
SOLE
0
0
2620
United Parcel Services
COM
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3254
28386
SH
SOLE
0
0
28386
United Technologies Corp
COM
913017109
3133
28589
SH
SOLE
0
0
28589
VanEck Vectors Biotech ETF
COM
92189F726
2256
20973
SH
SOLE
0
0
20973
VanEck Vectors Oil Services ET
COM
92189f718
1830
54900
SH
SOLE
0
0
54900
Vanguard FTSE All-World Ex-US
COM
922042775
584
13219
SH
SOLE
0
0
13219
Vanguard Small-Cap ETF
COM
922908751
1875
14540
SH
SOLE
0
0
14540
Vanguard Total Stock Market ET
COM
922908769
1427
12380
SH
SOLE
0
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12380
Verizon Communications
COM
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2113
39594
SH
SOLE
0
0
39594
Wal-Mart Stores
COM
931142103
3388
49022
SH
SOLE
0
0
49022
Walt Disney Co.
COM
254687106
756
7260
SH
SOLE
0
0
7260
Waste Management, Inc.
COM
94106l109
289
4080
SH
SOLE
0
0
4080
Wells Fargo & Co.
COM
949746101
3240
58809
SH
SOLE
0
0
58809
Western Union Company
COM
959802109
3184
146595
SH
SOLE
0
0
146595
Xylem Inc.
COM
98419m100
3255
65732
SH
SOLE
0
0
65732
Yum! Brands Inc.
COM
988498101
273
4320
SH
SOLE
0
0
4320
iShares Comex Gold Trust
COM
464285105
821
74130
SH
SOLE
0
0
74130
iShares Core MSCI EAFE ETF
COM
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2373
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SH
SOLE
0
0
44261
iShares Core MSCI Emerging Mar
COM
46434g103
3013
70987
SH
SOLE
0
0
70987
iShares Core S&P 500 ETF
COM
464287200
2611
11607
SH
SOLE
0
0
11607
iShares Core S&P SmallCap ETF
COM
464287804
3314
24099
SH
SOLE
0
0
24099
iShares Dow Jones U.S. Healthc
COM
464287762
396
2750
SH
SOLE
0
0
2750
iShares MSCI EAFE Index Fund
COM
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3666
iShares MSCI Emerging Markets
COM
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5748
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SOLE
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0
5748
iShares Russell 2000 Index Fun
COM
464287655
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SH
SOLE
0
0
28458
iShares S&P Growth Allocation
COM
464289867
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SH
SOLE
0
0
18612
iShares iBoxx High Yield Corp
COM
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SH
SOLE
0
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