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) 161

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 8.84%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 8.18%
Energy 4.53%
Financial 30.74%
Healthcare 8.83%
Services 17.89%
Technology 12.09%
Transportation 3.62%
Utilities 1%

109 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 2,817 23 .81 29,951
CVS HEALTH CORP COM 2,671 -3 (0.11) 26,405
C H ROBINSON WORLDWIDE INC COM NEW 2,604 2 .07 37,457
XYLEM INC COM 2,483 246 10.98 69,302
SPDR S&P 500 ETF TR TR UNIT 2,474 New 11,761
MCDONALDS CORP COM 2,429 -76 (3.04) 25,395
ISHARES TR MSCI EMG MKT ETF 2,404 -361 (13.07) 55,309
FASTENAL CO COM 2,402 165 7.36 58,545
DEERE & CO COM 2,372 102 4.51 26,672
ALCOA INC COM 2,356 8 .36 175,140
OMNICOM GROUP INC COM 2,327 144 6.61 30,069
COLGATE PALMOLIVE CO COM 2,273 13 .56 32,440
UNITED PARCEL SERVICE INC CL B 2,266 10 .43 23,571
ABBVIE INC COM 2,253 4 .20 35,999
ISHARES IBOXX HI YD ETF 2,213 75 3.51 24,232
SELECT SECTOR SPDR TR SBI INT-UTILS 2,201 -6 (0.28) 49,740
COMCAST CORP NEW CL A SPL 2,170 32 1.50 36,613
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,157 1,288 148.18 42,079
MARKET VECTORS ETF TR BIOTECH ETF 2,139 -34 (1.55) 15,908
ISHARES TR CORE S&P SCP ETF 2,118 177 9.14 17,784