BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 103
New Positions 3
Increased Positions 42
Decreased Positions 35
Positions with Activity 77
Sold Out Positions 5
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 3%
Capital Goods 9.29%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 9.37%
Energy 3.91%
Financial 28.28%
Healthcare 8.76%
Services 19.2%
Technology 12.4%
Transportation 3.68%
Utilities 1.1%

103 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,590 6 .21 54,126
XYLEM INC COM 2,589 -35 (1.34) 70,632
LABORATORY CORP AMER HLDGS COM NEW 2,540 -16 (0.64) 23,926
WESTERN UN CO COM 2,538 35 1.40 144,505
PROCTER & GAMBLE CO COM 2,480 1,572 173.21 30,537
ABBVIE INC COM 2,471 -1 (0.05) 46,514
UNITED TECHNOLOGIES CORP COM 2,425 111 4.78 27,609
CVS HEALTH CORP COM 2,367 29 1.22 25,422
ALPHABET INC CAP STK CL A 2,338 -18 (0.75) 3,322
COLGATE PALMOLIVE CO COM 2,317 48 2.12 35,005
OMNICOM GROUP INC COM 2,312 79 3.54 32,469
DEERE & CO COM 2,227 77 3.57 28,397
COMCAST CORP NEW CL A SPL 2,222 16 .71 38,308
ISHARES TR CORE S&P SCP ETF 2,070 99 5.02 20,829
SPDR S&P 500 ETF TR TR UNIT 1,995 -18 (0.89) 10,617
ISHARES TR IBOXX HI YD ETF 1,928 -26 (1.35) 24,902
BANK NEW YORK MELLON CORP COM 1,882 125 7.10 54,620
CLOROX CO DEL COM 1,843 -2 (0.14) 14,818
VERIZON COMMUNICATIONS INC COM 1,795 1,532 582.45 35,221
AT&T INC COM 1,631 143 9.61 44,233


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