BOSTON RESEARCH & MANAGEMENT INC Information

40 BEACH STREET, MANCHESTER, Massachusetts, 01944, (978) 526-9700

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 2
Increased Positions 45
Decreased Positions 33
Positions with Activity 78
Sold Out Positions 2
Total Mkt Value (in $ millions) 147

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 6.84%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 8.4%
Energy 5.15%
Financial 31.98%
Healthcare 8.13%
Services 17.45%
Technology 13.31%
Transportation 3.38%
Utilities 1.25%

102 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 1,769 271 18.13 25,024
ISHARES TR CORE S&P SCP ETF 1,683 75 4.68 15,555
STATE STR CORP COM 1,654 501 43.52 22,096
MARKET VECTORS ETF TR OIL SVCS ETF 1,639 -28 (1.67) 31,830
GOOGLE INC CL A 1,621 163 11.22 2,677
AT&T INC COM 1,619 -57 (3.39) 45,632
DEERE & CO COM 1,618 89 5.86 19,342
MOSAIC CO NEW COM 1,549 1,549 New 33,360
MARKET VECTORS ETF TR BIOTECH ETF 1,458 619 73.87 13,628
CHEVRON CORP NEW COM 1,449 58 4.14 11,611
GOOGLE INC CL C 1,441 6 .42 2,417
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,384 -10 (0.69) 14,760
ABBOTT LABS COM 1,380 55 4.15 31,654
JOHNSON & JOHNSON COM 1,225 76 6.58 11,340
VANGUARD INDEX FDS TOTAL STK MKT 1,214 New 11,680
ALPS ETF TR ALERIAN MLP 1,195 95 8.68 62,102
PROCTER & GAMBLE CO COM 1,013 32 3.26 11,987
ISHARES GOLD TRUST ISHARES 980 -7 (0.67) 83,150
ISHARES GRWT ALLOCAT ETF 941 33 3.58 23,452
HOME DEPOT INC COM 920 -18 (1.97) 9,960