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) 159

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 8.77%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 8.21%
Energy 4.53%
Financial 30.75%
Healthcare 8.88%
Services 17.88%
Technology 12.05%
Transportation 3.63%
Utilities 1%

109 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 2,038 241 13.41 30,105
BANK NEW YORK MELLON CORP COM 2,036 -111 (5.17) 50,260
VANGUARD INDEX FDS SMALL CP ETF 1,944 New 15,920
STATE STR CORP COM 1,920 42 2.24 25,366
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,772 966 119.86 21,636
GOOGLE INC CL A 1,630 175 12.01 3,060
ISHARES TR MSCI EAFE ETF 1,589 -211 (11.73) 24,080
ABBOTT LABS COM 1,475 13 .89 31,894
AT&T INC COM 1,333 -35 (2.53) 41,006
JOHNSON & JOHNSON COM 1,279 149 13.23 12,840
VANGUARD INDEX FDS TOTAL STK MKT 1,262 New 11,680
CHEVRON CORP NEW COM 1,210 -57 (4.5) 11,089
MOSAIC CO NEW COM 1,180 -758 (39.11) 26,045
GOOGLE INC CL C 1,180 New 2,252
HOME DEPOT INC COM 1,117 New 9,960
AUTOMATIC DATA PROCESSING INC COM 1,107 -285 (20.5) 13,248
ISHARES TR CORE S&P500 ETF 1,075 764 245.79 5,135
ALPS ETF TR ALERIAN MLP 1,030 -119 (10.39) 60,892
POTASH CORP SASK INC COM 987 987 New 30,170
ISHARES GRWT ALLOCAT ETF 985 -2 (0.17) 23,842