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 3.56%
Capital Goods 8.94%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 8.24%
Energy 4.37%
Financial 30.31%
Healthcare 8.91%
Services 18.16%
Technology 12.02%
Transportation 3.78%
Utilities 1%

109 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 2,025 -110 (5.17) 50,260
VANGUARD INDEX FDS SMALL CP ETF 1,951 New 15,920
CONOCOPHILLIPS COM 1,927 228 13.41 30,105
STATE STR CORP COM 1,874 41 2.24 25,366
GOOGLE INC CL A 1,717 184 12.01 3,060
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,688 920 119.86 21,636
ISHARES TR MSCI EAFE ETF 1,570 -209 (11.73) 24,080
ABBOTT LABS COM 1,502 13 .89 31,894
AT&T INC COM 1,352 -35 (2.53) 41,006
JOHNSON & JOHNSON COM 1,304 152 13.23 12,840
VANGUARD INDEX FDS TOTAL STK MKT 1,264 New 11,680
GOOGLE INC CL C 1,243 New 2,252
MOSAIC CO NEW COM 1,233 -792 (39.11) 26,045
CHEVRON CORP NEW COM 1,185 -56 (4.5) 11,089
HOME DEPOT INC COM 1,142 New 9,960
AUTOMATIC DATA PROCESSING INC COM 1,138 -293 (20.5) 13,248
ISHARES TR CORE S&P500 ETF 1,076 765 245.79 5,135
ALPS ETF TR ALERIAN MLP 1,011 -117 (10.39) 60,892
ISHARES GRWT ALLOCAT ETF 980 -2 (0.17) 23,842
POTASH CORP SASK INC COM 978 978 New 30,170