BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 108
New Positions 5
Increased Positions 39
Decreased Positions 31
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 8.92%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 8.42%
Energy 4.4%
Financial 29.5%
Healthcare 8.6%
Services 17.78%
Technology 12.21%
Transportation 3.64%
Utilities 1.07%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,872 -159 (3.94) 81,491
CISCO SYS INC COM 3,745 68 1.86 135,433
INTEL CORP COM 3,684 -271 (6.85) 99,512
ISHARES TR RUSSELL 2000 ETF 3,619 New 30,503
APPLE INC COM 3,522 -127 (3.49) 31,262
PEPSICO INC COM 3,435 -28 (0.81) 36,026
EXXON MOBIL CORP COM 3,388 98 2.99 37,166
COCA COLA CO COM 3,361 198 6.24 79,287
3M CO COM 3,352 1 .03 20,276
WAL-MART STORES INC COM 3,349 226 7.24 38,974
MEDTRONIC INC COM 3,311 67 2.07 44,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,089 111 3.74 20,231
MASTERCARD INC CL A 3,026 193 6.83 34,810
WELLS FARGO & CO NEW COM 2,947 103 3.64 53,382
UNITED TECHNOLOGIES CORP COM 2,935 418 16.61 25,094
WASTE MGMT INC DEL COM 2,871 72 2.56 56,454
GENERAL ELECTRIC CO COM 2,775 -158 (5.37) 110,397
C H ROBINSON WORLDWIDE INC COM NEW 2,773 66 2.44 37,432
ALCOA INC COM 2,754 -345 (11.15) 174,520
CLOROX CO DEL COM 2,691 -50 (1.84) 25,918


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