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 3.67%
Capital Goods 6.81%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 8.35%
Energy 5.17%
Financial 32.04%
Healthcare 8.12%
Services 17.46%
Technology 13.27%
Transportation 3.39%
Utilities 1.25%

45 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 3,737 209 5.94 106,833
PEPSICO INC COM 3,372 5 .15 36,321
CISCO SYS INC COM 3,351 21 .63 132,958
COCA COLA CO COM 3,105 55 1.80 74,627
GENERAL ELECTRIC CO COM 3,065 89 2.97 116,667
WAL-MART STORES INC COM 2,771 113 4.25 36,344
ISHARES TR MSCI EMG MKT ETF 2,732 130 5 62,471
WASTE MGMT INC DEL COM 2,607 68 2.69 55,044
LABORATORY CORP AMER HLDGS COM NEW 2,500 19 .75 23,561
C H ROBINSON WORLDWIDE INC COM NEW 2,488 22 .89 36,542
MASTERCARD INC CL A 2,484 281 12.77 32,585
WESTERN UN CO COM 2,353 28 1.22 138,795
UNITED TECHNOLOGIES CORP COM 2,325 10 .42 21,519
BANK NEW YORK MELLON CORP COM 2,253 59 2.68 55,950
MCDONALDS CORP COM 2,228 40 1.84 23,820
UNITED PARCEL SERVICE INC CL B 2,196 46 2.13 22,091
ACCENTURE PLC IRELAND SHS CLASS A 2,157 132 6.53 27,071
CONOCOPHILLIPS COM 2,143 15 .68 26,580
ABBVIE INC COM 1,840 196 11.90 30,854
ISHARES TR MSCI EAFE ETF 1,773 49 2.84 26,990