BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 108
New Positions 5
Increased Positions 39
Decreased Positions 31
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 8.92%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 8.4%
Energy 4.5%
Financial 29.49%
Healthcare 8.55%
Services 17.76%
Technology 12.15%
Transportation 3.68%
Utilities 1.06%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 1,968 433 28.21 42,770
CONOCOPHILLIPS COM 1,884 -2 (0.13) 26,545
VANGUARD INDEX FDS SMALL CP ETF 1,872 -11 (0.56) 15,920
ISHARES TR CORE S&P SCP ETF 1,836 83 4.76 16,295
ISHARES TR MSCI EAFE ETF 1,683 18 1.07 27,280
ABBOTT LABS COM 1,456 -2 (0.13) 31,614
GOOGLE INC CL A 1,421 29 2.06 2,732
AUTOMATIC DATA PROCESSING INC COM 1,412 -574 (28.9) 16,663
AT&T INC COM 1,411 -119 (7.8) 42,072
VANGUARD INDEX FDS 500 PORTFOLIO 1,335 1,335 New 6,994
CHEVRON CORP NEW COM 1,311 New 11,611
VANGUARD INDEX FDS TOTAL STK MKT 1,249 New 11,680
MARKET VECTORS ETF TR OIL SVCS ETF 1,232 24 1.98 32,460
JOHNSON & JOHNSON COM 1,197 New 11,340
ALPS ETF TR ALERIAN MLP 1,182 102 9.42 67,952
GOOGLE INC CL C 1,163 -85 (6.83) 2,252
ISHARES MSCI CDA ETF 1,063 -703 (39.81) 37,205
HOME DEPOT INC COM 1,015 New 9,960
PROCTER & GAMBLE CO COM 1,001 -102 (9.26) 10,877
ISHARES GRWT ALLOCAT ETF 965 17 1.83 23,882


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