BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 102
New Positions 3
Increased Positions 28
Decreased Positions 48
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 8.9%
Energy 3.93%
Financial 28.81%
Healthcare 8.78%
Services 19.11%
Technology 11.71%
Transportation 3.59%
Utilities 0.97%

102 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A SPL -2,222 Sold Out 0
ISHARES TR U.S. BAS MTL ETF 507 -1,170 (69.75) 6,510
FASTENAL CO COM 2,783 -813 (22.61) 59,185
DEERE & CO COM 1,670 -724 (30.23) 19,812
VANECK VECTORS ETF TR OIL SVCS ETF 904 -479 (34.62) 30,470
ISHARES TR CORE MSCI EAFE 791 -343 (30.22) 14,455
WAL-MART STORES INC COM 2,756 -340 (11) 40,772
ISHARES TR MSCI EMG MKT ETF 1,413 -324 (18.66) 41,213
JPMORGAN CHASE & CO ALERIAN ML ETN 463 -314 (40.42) 15,610
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 993 -306 (23.54) 22,399
EXXON MOBIL CORP COM 3,770 -295 (7.25) 42,303
ISHARES MSCI CDA ETF -272 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 233 -264 (53.12) 3,530
ALPS ETF TR ALERIAN MLP 458 -250 (35.34) 37,804
JOHNSON & JOHNSON COM 1,171 -248 (17.47) 10,390
PRAXAIR INC COM 1,314 -215 (14.05) 11,195
UNITED TECHNOLOGIES CORP COM 2,682 -200 (6.94) 25,694
CONOCOPHILLIPS COM 1,475 -191 (11.49) 31,488
ISHARES TR IBOXX HI YD ETF 1,913 -166 (7.98) 22,915
MOSAIC CO NEW COM 744 -165 (18.14) 26,090


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