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) 146

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 6.82%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 8.6%
Energy 5.15%
Financial 31.88%
Healthcare 8.13%
Services 17.43%
Technology 13.31%
Transportation 3.35%
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
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 869 -10 (1.1) 17,095
JPMORGAN CHASE & CO ALERIAN ML ETN 853 -9 (1.05) 16,055
INTERNATIONAL BUSINESS MACHS COM 831 77 10.25 4,304
DISNEY WALT CO COM DISNEY 654 50 8.27 7,330
DUKE ENERGY CORP NEW COM NEW 649 New 8,785
PFIZER INC COM 610 20 3.32 20,210
BOSTON PROPERTIES INC COM 569 New 4,885
MERCK & CO INC NEW COM 476 New 7,855
OCCIDENTAL PETE CORP DEL COM 470 63 15.36 4,845
JPMORGAN CHASE & CO COM 462 10 2.23 7,581
CINTAS CORP COM 435 New 6,479
KIMBERLY CLARK CORP COM 420 New 3,900
NEXTERA ENERGY INC COM 392 47 13.74 4,140
STRYKER CORP COM 388 New 4,724
FASTENAL CO COM 384 New 8,420
PPG INDS INC COM 369 New 1,850
HEWLETT PACKARD CO COM 353 New 9,680
SYSCO CORP COM 349 New 9,305
PAYCHEX INC COM 335 New 7,875
NEWSTAR FINANCIAL INC COM 326 -115 (26.14) 28,262