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) 143

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 6.8%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 8.71%
Energy 4.93%
Financial 31.61%
Healthcare 8.17%
Services 17.59%
Technology 12.98%
Transportation 3.57%
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
JPMORGAN CHASE & CO ALERIAN ML ETN 818 -9 (1.05) 16,055
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 816 -9 (1.1) 17,095
DUKE ENERGY CORP NEW COM NEW 703 New 8,785
INTERNATIONAL BUSINESS MACHS COM 698 65 10.25 4,304
DISNEY WALT CO COM DISNEY 645 49 8.27 7,330
BOSTON PROPERTIES INC COM 595 New 4,885
PFIZER INC COM 578 19 3.32 20,210
CINTAS CORP COM 460 New 6,479
MERCK & CO INC NEW COM 445 New 7,855
OCCIDENTAL PETE CORP DEL COM 441 59 15.36 4,845
JPMORGAN CHASE & CO COM 440 10 2.23 7,581
KIMBERLY CLARK CORP COM 437 New 3,900
NEXTERA ENERGY INC COM 405 49 13.74 4,140
STRYKER CORP COM 395 New 4,724
PPG INDS INC COM 361 New 1,850
FASTENAL CO COM 355 New 8,420
PAYCHEX INC COM 354 New 7,875
SYSCO CORP COM 353 New 9,305
NEWSTAR FINANCIAL INC COM 348 -123 (26.14) 28,262
HEWLETT PACKARD CO COM 338 New 9,680