BOSTON RESEARCH & MANAGEMENT INC Information

40 BEACH STREET, MANCHESTER, Massachusetts, 01944, (978) 526-9700

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 1
Increased Positions 31
Decreased Positions 44
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 151

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.53%
Capital Goods 8.81%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 7.76%
Energy 4.2%
Financial 29.56%
Healthcare 9.39%
Services 17.48%
Technology 12.49%
Transportation 3.75%
Utilities 0.87%

102 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,894 -4 (0.09) 88,641
CISCO SYS INC COM 3,727 14 .39 143,353
ISHARES TR RUSSELL 2000 ETF 3,483 -6 (0.17) 30,128
EXXON MOBIL CORP COM 3,467 49 1.43 46,185
PEPSICO INC COM 3,433 43 1.27 36,703
MASTERCARD INC CL A 3,282 -102 (3) 34,885
COCA COLA CO COM 3,241 -3 (0.09) 82,167
INTEL CORP COM 3,168 39 1.25 111,473
GENERAL ELECTRIC CO COM 3,139 -27 (0.87) 124,767
APPLE INC COM 3,136 -58 (1.81) 27,682
MEDTRONIC PLC SHS 3,059 -118 (3.73) 41,579
ABBVIE INC COM 2,978 4 .15 46,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,933 37 1.29 21,611
3M CO COM 2,914 74 2.62 20,206
WELLS FARGO & CO NEW COM 2,892 2 .07 54,011
ACCENTURE PLC IRELAND SHS CLASS A 2,888 -16 (0.56) 30,126
LABORATORY CORP AMER HLDGS COM NEW 2,880 20 .69 24,081
FASTENAL CO COM 2,856 -43 (1.47) 73,805
WASTE MGMT INC DEL COM 2,841 127 4.66 56,584
WAL-MART STORES INC COM 2,757 128 4.87 42,449


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