BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 2
Increased Positions 45
Decreased Positions 33
Positions with Activity 78
Sold Out Positions 2
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 8.32%
Energy 5.28%
Financial 32.13%
Healthcare 7.93%
Services 17.46%
Technology 13.15%
Transportation 3.4%
Utilities 1.27%

102 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,845 -158 (3.95) 84,831
INTEL CORP COM 3,669 206 5.94 106,833
EXXON MOBIL CORP COM 3,590 -11 (0.3) 36,086
ISHARES TR RUSSELL 2000 ETF 3,521 New 30,503
PEPSICO INC COM 3,336 5 .15 36,321
CISCO SYS INC COM 3,276 20 .63 132,958
APPLE INC COM 3,256 -5 (0.16) 32,392
ALCOA INC COM 3,227 -89 (2.7) 196,410
COCA COLA CO COM 3,079 54 1.80 74,627
GENERAL ELECTRIC CO COM 3,039 88 2.97 116,667
3M CO COM 2,924 -180 (5.81) 20,271
ISHARES TR MSCI EMG MKT ETF 2,821 134 5 62,471
MEDTRONIC INC COM 2,782 -53 (1.87) 43,466
WAL-MART STORES INC COM 2,721 111 4.25 36,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,631 -70 (2.6) 19,501
WELLS FARGO & CO NEW COM 2,620 -275 (9.49) 51,509
WASTE MGMT INC DEL COM 2,550 67 2.69 55,044
C H ROBINSON WORLDWIDE INC COM NEW 2,508 22 .89 36,542
LABORATORY CORP AMER HLDGS COM NEW 2,493 19 .75 23,561
MASTERCARD INC CL A 2,489 282 12.77 32,585