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 3.8%
Capital Goods 8.88%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 8.29%
Energy 4.33%
Financial 30.09%
Healthcare 8.71%
Services 17.99%
Technology 12.36%
Transportation 3.85%
Utilities 0.99%

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 1,970 -107 (5.17) 50,260
VANGUARD INDEX FDS SMALL CP ETF 1,922 New 15,920
CONOCOPHILLIPS COM 1,907 225 13.41 30,105
STATE STR CORP COM 1,894 41 2.24 25,366
GOOGLE INC CL A 1,779 191 12.01 3,060
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,692 922 119.86 21,636
ISHARES TR MSCI EAFE ETF 1,558 -207 (11.73) 24,080
ABBOTT LABS COM 1,513 13 .89 31,894
AT&T INC COM 1,394 -36 (2.53) 41,006
JOHNSON & JOHNSON COM 1,316 154 13.23 12,840
MOSAIC CO NEW COM 1,313 -843 (39.11) 26,045
GOOGLE INC CL C 1,296 New 2,252
VANGUARD INDEX FDS TOTAL STK MKT 1,273 New 11,680
CHEVRON CORP NEW COM 1,161 -55 (4.5) 11,089
HOME DEPOT INC COM 1,154 New 9,960
AUTOMATIC DATA PROCESSING INC COM 1,149 -296 (20.5) 13,248
ISHARES TR CORE S&P500 ETF 1,088 774 245.79 5,135
POTASH CORP SASK INC COM 1,038 1,038 New 30,170
ALPS ETF TR ALERIAN MLP 1,033 -120 (10.39) 60,892
ISHARES GRWT ALLOCAT ETF 975 -2 (0.17) 23,842