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) 160

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 8.99%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 7.64%
Energy 4.22%
Financial 29.45%
Healthcare 9.52%
Services 17.58%
Technology 12.4%
Transportation 3.7%
Utilities 0.8%

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 4,140 -4 (0.09) 88,641
CISCO SYS INC COM 4,074 16 .39 143,353
ISHARES TR RUSSELL 2000 ETF 3,705 -6 (0.17) 30,128
EXXON MOBIL CORP COM 3,658 52 1.43 46,185
PEPSICO INC COM 3,536 44 1.27 36,703
MASTERCARD INC CL A 3,398 -105 (3) 34,885
COCA COLA CO COM 3,375 -3 (0.09) 82,167
APPLE INC COM 3,358 -62 (1.81) 27,682
MEDTRONIC PLC SHS 3,259 -126 (3.73) 41,579
ABBVIE INC COM 3,258 5 .15 46,539
GENERAL ELECTRIC CO COM 3,256 -28 (0.87) 124,767
INTEL CORP COM 3,227 40 1.25 111,473
WELLS FARGO & CO NEW COM 3,126 2 .07 54,011
ACCENTURE PLC IRELAND SHS CLASS A 3,106 -18 (0.56) 30,126
FASTENAL CO COM 3,089 -46 (1.47) 73,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,085 39 1.29 21,611
LABORATORY CORP AMER HLDGS COM NEW 3,065 21 .69 24,081
3M CO COM 3,058 78 2.62 20,206
WAL-MART STORES INC COM 3,055 142 4.87 42,449
WASTE MGMT INC DEL COM 2,893 129 4.66 56,584


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