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) 145

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 8.62%
Energy 4.87%
Financial 31.62%
Healthcare 8.2%
Services 17.53%
Technology 13.03%
Transportation 3.59%
Utilities 1.34%

103 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 2,476 280 12.77 32,585
SPDR S&P 500 ETF TR TR UNIT 2,334 -318 (12.01) 11,761
CVS HEALTH CORP COM 2,304 -109 (4.51) 27,047
WESTERN UN CO COM 2,287 28 1.22 138,795
UNITED TECHNOLOGIES CORP COM 2,287 10 .42 21,519
SELECT SECTOR SPDR TR SBI INT-UTILS 2,279 -32 (1.37) 50,940
UNITED PARCEL SERVICE INC CL B 2,273 47 2.13 22,091
MCDONALDS CORP COM 2,206 40 1.84 23,820
XYLEM INC COM 2,160 -59 (2.66) 59,212
ACCENTURE PLC IRELAND SHS CLASS A 2,151 132 6.53 27,071
ISHARES IBOXX HI YD ETF 2,099 -21 (1.01) 22,676
BANK NEW YORK MELLON CORP COM 2,077 54 2.68 55,950
COLGATE PALMOLIVE CO COM 1,983 -49 (2.4) 30,140
COMCAST CORP NEW CL A SPL 1,980 -56 (2.74) 36,273
ABBVIE INC COM 1,880 200 11.90 30,854
CONOCOPHILLIPS COM 1,866 13 .68 26,580
ISHARES MSCI CDA ETF 1,862 -34 (1.81) 61,815
VANGUARD INDEX FDS SMALL CP ETF 1,820 -40 (2.13) 16,010
AUTOMATIC DATA PROCESSING INC COM 1,811 -147 (7.5) 23,437
OMNICOM GROUP INC COM 1,752 269 18.13 25,024