BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 109
New Positions 4
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 5
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 8.83%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 8.08%
Energy 4.53%
Financial 30.79%
Healthcare 8.74%
Services 17.74%
Technology 12.48%
Transportation 3.56%
Utilities 0.98%

109 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 4,220 307 7.85 146,063
APPLE INC COM 3,904 -29 (0.74) 31,032
MICROSOFT CORP COM 3,864 -15 (0.38) 81,181
ISHARES TR RUSSELL 2000 ETF 3,686 New 30,503
EXXON MOBIL CORP COM 3,677 384 11.66 41,501
PEPSICO INC COM 3,439 2 .05 36,043
INTEL CORP COM 3,405 157 4.85 104,333
MEDTRONIC PLC SHS 3,310 -13 (0.39) 44,191
MASTERCARD INC CL A 3,299 139 4.40 36,340
COCA COLA CO COM 3,275 44 1.36 80,367
3M CO COM 3,202 New 20,276
WAL-MART STORES INC COM 3,097 52 1.69 39,634
WESTERN UN CO COM 3,083 36 1.17 147,175
UNITED TECHNOLOGIES CORP COM 2,999 112 3.87 26,064
WELLS FARGO & CO NEW COM 2,985 11 .36 53,572
GENERAL ELECTRIC CO COM 2,938 -34 (1.15) 109,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,936 12 .40 20,311
LABORATORY CORP AMER HLDGS COM NEW 2,921 113 4.03 24,901
ACCENTURE PLC IRELAND SHS CLASS A 2,805 22 .81 29,951
WASTE MGMT INC DEL COM 2,767 8 .30 56,624