BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 1
Increased Positions 39
Decreased Positions 35
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 9.39%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.51%
Energy 4.73%
Financial 30.06%
Healthcare 9.16%
Services 17.29%
Technology 12.65%
Transportation 3.37%
Utilities 0.94%

35 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 4,178 -95 (2.23) 142,803
ISHARES TR RUSSELL 2000 ETF 3,755 -40 (1.07) 30,178
APPLE INC COM 3,737 -376 (9.15) 28,192
MEDTRONIC PLC SHS 3,361 -78 (2.27) 43,189
MASTERCARD INC CL A 3,334 -35 (1.03) 35,965
WESTERN UN CO COM 3,303 -17 (0.52) 146,405
3M CO COM 3,170 -94 (2.89) 19,691
LABORATORY CORP AMER HLDGS COM NEW 2,904 -120 (3.96) 23,916
WASTE MGMT INC DEL COM 2,706 -128 (4.52) 54,064
CVS HEALTH CORP COM 2,676 -69 (2.5) 25,745
SPDR S&P 500 ETF TR TR UNIT 2,484 -21 (0.84) 11,662
ISHARES TR MSCI EMG MKT ETF 2,335 -28 (1.2) 54,644
MARKET VECTORS ETF TR BIOTECH ETF 2,139 -14 (0.63) 15,808
CLOROX CO DEL COM 1,661 -1,160 (41.13) 15,128
ISHARES TR MSCI EAFE ETF 1,616 -21 (1.31) 23,765
GOOGLE INC CL C 1,208 -8 (0.67) 2,237
CHEVRON CORP NEW COM 1,118 -45 (3.85) 10,662
HOME DEPOT INC COM 1,114 -3 (0.3) 9,930
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,052 -1,123 (51.64) 20,349
ISHARES TR CORE S&P500 ETF 985 -116 (10.54) 4,594