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) 139

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.78%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 8.94%
Energy 4.92%
Financial 31.74%
Healthcare 7.97%
Services 17.62%
Technology 12.9%
Transportation 3.54%
Utilities 1.35%

103 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 1,637 45 2.84 26,990
DEERE & CO COM 1,611 89 5.86 19,342
ISHARES TR CORE S&P SCP ETF 1,596 71 4.68 15,555
AT&T INC COM 1,555 -55 (3.39) 45,632
STATE STR CORP COM 1,489 451 43.52 22,096
GOOGLE INC CL A 1,400 141 11.22 2,677
MARKET VECTORS ETF TR BIOTECH ETF 1,387 589 73.87 13,628
MARKET VECTORS ETF TR OIL SVCS ETF 1,385 -23 (1.67) 31,830
MOSAIC CO NEW COM 1,360 1,360 New 33,360
CHEVRON CORP NEW COM 1,298 52 4.14 11,611
ABBOTT LABS COM 1,293 52 4.15 31,654
GOOGLE INC CL C 1,235 5 .42 2,417
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,221 -8 (0.69) 14,760
ALPS ETF TR ALERIAN MLP 1,143 91 8.68 62,102
VANGUARD INDEX FDS TOTAL STK MKT 1,134 New 11,680
JOHNSON & JOHNSON COM 1,119 69 6.58 11,340
PROCTER & GAMBLE CO COM 998 31 3.26 11,987
ISHARES GOLD TRUST ISHARES 997 -7 (0.67) 83,150
ISHARES GRWT ALLOCAT ETF 905 31 3.58 23,452
HOME DEPOT INC COM 899 -18 (1.97) 9,960


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