BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 2
Increased Positions 45
Decreased Positions 33
Positions with Activity 78
Sold Out Positions 2
Total Mkt Value (in $ millions) 147

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 6.84%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 8.4%
Energy 5.15%
Financial 31.98%
Healthcare 8.13%
Services 17.45%
Technology 13.31%
Transportation 3.38%
Utilities 1.25%

33 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,031 -166 (3.95) 84,831
EXXON MOBIL CORP COM 3,505 -10 (0.3) 36,086
APPLE INC COM 3,270 -5 (0.16) 32,392
ALCOA INC COM 3,184 -88 (2.7) 196,410
3M CO COM 2,974 -183 (5.81) 20,271
MEDTRONIC INC COM 2,878 -55 (1.87) 43,466
WELLS FARGO & CO NEW COM 2,749 -288 (9.49) 51,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,741 -73 (2.6) 19,501
CLOROX CO DEL COM 2,391 -80 (3.23) 26,403
SPDR S&P 500 ETF TR TR UNIT 2,360 -322 (12.01) 11,761
XYLEM INC COM 2,236 -61 (2.66) 59,212
CVS HEALTH CORP COM 2,201 -104 (4.51) 27,047
SELECT SECTOR SPDR TR SBI INT-UTILS 2,167 -30 (1.37) 50,940
ISHARES IBOXX HI YD ETF 2,112 -22 (1.01) 22,676
COMCAST CORP NEW CL A SPL 2,053 -58 (2.74) 36,273
ISHARES MSCI CDA ETF 1,983 -37 (1.81) 61,815
COLGATE PALMOLIVE CO COM 1,968 -48 (2.4) 30,140
AUTOMATIC DATA PROCESSING INC COM 1,966 -159 (7.5) 23,437
VANGUARD INDEX FDS SMALL CP ETF 1,839 -40 (2.13) 16,010
MARKET VECTORS ETF TR OIL SVCS ETF 1,639 -28 (1.67) 31,830