BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 107
New Positions 5
Increased Positions 39
Decreased Positions 31
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 8.69%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 8.49%
Energy 4.7%
Financial 29.87%
Healthcare 8.33%
Services 17.44%
Technology 12.21%
Transportation 3.55%
Utilities 1.04%

70 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,910 -160 (3.94) 81,491
APPLE INC COM 3,641 -132 (3.49) 31,262
CISCO SYS INC COM 3,640 67 1.86 135,433
EXXON MOBIL CORP COM 3,598 105 2.99 37,166
PEPSICO INC COM 3,563 -29 (0.81) 36,026
INTEL CORP COM 3,542 -261 (6.85) 99,512
COCA COLA CO COM 3,528 207 6.24 79,287
WAL-MART STORES INC COM 3,299 223 7.24 38,974
3M CO COM 3,247 1 .03 20,276
MEDTRONIC INC COM 3,216 65 2.07 44,366
ALCOA INC COM 3,045 -382 (11.15) 174,520
GENERAL ELECTRIC CO COM 2,980 -169 (5.37) 110,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,968 107 3.74 20,231
MASTERCARD INC CL A 2,949 189 6.83 34,810
WELLS FARGO & CO NEW COM 2,872 101 3.64 53,382
UNITED TECHNOLOGIES CORP COM 2,768 394 16.61 25,094
WASTE MGMT INC DEL COM 2,740 68 2.56 56,454
C H ROBINSON WORLDWIDE INC COM NEW 2,726 65 2.44 37,432
ISHARES TR MSCI EMG MKT ETF 2,700 49 1.84 63,621
WESTERN UN CO COM 2,652 122 4.81 145,475