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 3.59%
Capital Goods 8.69%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 8.48%
Energy 4.59%
Financial 29.87%
Healthcare 8.35%
Services 17.54%
Technology 12.28%
Transportation 3.55%
Utilities 1.03%

31 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,868 -159 (3.94) 81,491
APPLE INC COM 3,676 -133 (3.49) 31,262
INTEL CORP COM 3,614 -266 (6.85) 99,512
PEPSICO INC COM 3,564 -29 (0.81) 36,026
ALCOA INC COM 3,031 -380 (11.15) 174,520
GENERAL ELECTRIC CO COM 2,965 -168 (5.37) 110,397
CLOROX CO DEL COM 2,586 -48 (1.84) 25,918
CVS HEALTH CORP COM 2,387 -55 (2.26) 26,435
SELECT SECTOR SPDR TR SBI INT-UTILS 2,261 -48 (2.08) 49,880
BANK NEW YORK MELLON CORP COM 2,125 -118 (5.27) 53,000
COMCAST CORP NEW CL A SPL 2,033 -11 (0.55) 36,073
CONOCOPHILLIPS COM 1,904 -3 (0.13) 26,545
VANGUARD INDEX FDS SMALL CP ETF 1,878 -11 (0.56) 15,920
AT&T INC COM 1,465 -124 (7.8) 42,072
AUTOMATIC DATA PROCESSING INC COM 1,408 -573 (28.9) 16,663
ABBOTT LABS COM 1,396 -2 (0.13) 31,614
GOOGLE INC CL C 1,219 -89 (6.83) 2,252
ISHARES MSCI CDA ETF 1,150 -761 (39.81) 37,205
PROCTER & GAMBLE CO COM 966 -99 (9.26) 10,877
ISHARES GOLD TRUST ISHARES 946 -21 (2.14) 81,370


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