BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 1
Increased Positions 31
Decreased Positions 44
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 8.99%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 7.64%
Energy 4.22%
Financial 29.45%
Healthcare 9.52%
Services 17.58%
Technology 12.4%
Transportation 3.7%
Utilities 0.8%

102 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POTASH CORP SASK INC COM -824 Sold Out 0
SOUTHERN CO COM -240 Sold Out 0
QUALCOMM INC COM -203 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 2,255 -200 (8.15) 10,712
MEDTRONIC PLC SHS 3,259 -126 (3.73) 41,579
MASTERCARD INC CL A 3,398 -105 (3) 34,885
WESTERN UN CO COM 2,885 -79 (2.66) 142,515
CVS HEALTH CORP COM 2,825 -71 (2.45) 25,115
APPLE INC COM 3,358 -62 (1.81) 27,682
MARKET VECTORS ETF TR BIOTECH ETF 2,153 -59 (2.66) 15,388
FASTENAL CO COM 3,089 -46 (1.47) 73,805
AT&T INC COM 1,402 -44 (3.05) 40,356
SELECT SECTOR SPDR TR SBI INT-ENERGY 771 -39 (4.84) 11,113
MCDONALDS CORP COM 2,754 -39 (1.39) 27,580
COMCAST CORP NEW CL A SPL 2,371 -33 (1.37) 38,038
CLOROX CO DEL COM 1,661 -32 (1.92) 14,838
CATERPILLAR INC DEL COM 263 -31 (10.69) 3,342
VANGUARD INDEX FDS SMALL CP ETF 1,898 -30 (1.57) 15,670
GENERAL ELECTRIC CO COM 3,256 -28 (0.87) 124,767
BANK NEW YORK MELLON CORP COM 2,213 -28 (1.24) 51,000


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