BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 109
New Positions 4
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
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 3.9%
Capital Goods 8.91%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 8.31%
Energy 4.41%
Financial 29.98%
Healthcare 8.69%
Services 17.92%
Technology 12.33%
Transportation 3.85%
Utilities 1%

109 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 2,783 2 .07 37,457
CVS HEALTH CORP COM 2,743 -3 (0.11) 26,405
ACCENTURE PLC IRELAND SHS CLASS A 2,696 22 .81 29,951
ALCOA INC COM 2,590 9 .36 175,140
MCDONALDS CORP COM 2,512 -79 (3.04) 25,395
SPDR S&P 500 ETF TR TR UNIT 2,478 New 11,761
XYLEM INC COM 2,474 245 10.98 69,302
FASTENAL CO COM 2,433 167 7.36 58,545
DEERE & CO COM 2,416 104 4.51 26,672
UNITED PARCEL SERVICE INC CL B 2,398 10 .43 23,571
OMNICOM GROUP INC COM 2,392 148 6.61 30,069
COLGATE PALMOLIVE CO COM 2,297 13 .56 32,440
ISHARES TR MSCI EMG MKT ETF 2,253 -339 (13.07) 55,309
SELECT SECTOR SPDR TR SBI INT-UTILS 2,250 -6 (0.28) 49,740
ISHARES IBOXX HI YD ETF 2,226 75 3.51 24,232
ABBVIE INC COM 2,178 4 .20 35,999
COMCAST CORP NEW CL A SPL 2,158 32 1.50 36,613
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,087 1,246 148.18 42,079
ISHARES TR CORE S&P SCP ETF 2,073 174 9.14 17,784
MARKET VECTORS ETF TR BIOTECH ETF 2,036 -32 (1.55) 15,908


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