BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 103
New Positions 2
Increased Positions 45
Decreased Positions 34
Positions with Activity 79
Sold Out Positions 2
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9%
Energy 4.91%
Financial 31.73%
Healthcare 8.02%
Services 17.64%
Technology 12.85%
Transportation 3.55%
Utilities 1.36%

103 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 2,331 17 .75 23,561
WESTERN UN CO COM 2,242 27 1.22 138,795
SPDR S&P 500 ETF TR TR UNIT 2,238 -305 (12.01) 11,761
SELECT SECTOR SPDR TR SBI INT-UTILS 2,221 -31 (1.37) 50,940
CVS HEALTH CORP COM 2,211 -104 (4.51) 27,047
UNITED TECHNOLOGIES CORP COM 2,184 9 .42 21,519
MCDONALDS CORP COM 2,182 39 1.84 23,820
UNITED PARCEL SERVICE INC CL B 2,167 45 2.13 22,091
ISHARES IBOXX HI YD ETF 2,096 -21 (1.01) 22,676
ACCENTURE PLC IRELAND SHS CLASS A 2,069 127 6.53 27,071
BANK NEW YORK MELLON CORP COM 2,034 53 2.68 55,950
XYLEM INC COM 1,996 -55 (2.66) 59,212
COLGATE PALMOLIVE CO COM 1,945 -48 (2.4) 30,140
COMCAST CORP NEW CL A SPL 1,857 -52 (2.74) 36,273
CONOCOPHILLIPS COM 1,830 12 .68 26,580
ISHARES MSCI CDA ETF 1,804 -33 (1.81) 61,815
VANGUARD INDEX FDS SMALL CP ETF 1,738 -38 (2.13) 16,010
AUTOMATIC DATA PROCESSING INC COM 1,719 -139 (7.5) 23,437
OMNICOM GROUP INC COM 1,684 258 18.13 25,024
ABBVIE INC COM 1,679 179 11.90 30,854