BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 109
New Positions 4
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 5
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 3.58%
Capital Goods 8.83%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 8.08%
Energy 4.53%
Financial 30.79%
Healthcare 8.74%
Services 17.74%
Technology 12.48%
Transportation 3.56%
Utilities 0.98%

109 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALIFORNIA RES CORP COM -16 Sold Out 0
CDK GLOBAL INC COM -272 Sold Out 0
HALYARD HEALTH INC COM -22 Sold Out 0
ISHARES INC CORE MSCI EMKT -334 Sold Out 0
VANGUARD INDEX FDS 500 PORTFOLIO -1,349 Sold Out 0
ISHARES TR CORE MSCI EAFE 298 -255 (46.07) 4,940
MOSAIC CO NEW COM 1,149 -738 (39.11) 26,045
MARKET VECTORS ETF TR OIL SVCS ETF 911 -351 (27.79) 23,440
AUTOMATIC DATA PROCESSING INC COM 1,134 -292 (20.5) 13,248
ISHARES MSCI CDA ETF 878 -201 (18.63) 30,275
AMGEN INC COM 220 -48 (17.86) 1,380
OCCIDENTAL PETE CORP DEL COM 330 -51 (13.31) 4,200
ISHARES TR MSCI EMG MKT ETF 2,374 -357 (13.07) 55,309
ISHARES TR MSCI EAFE ETF 1,594 -212 (11.73) 24,080
ALPS ETF TR ALERIAN MLP 1,050 -122 (10.39) 60,892
BANK NEW YORK MELLON CORP COM 2,156 -118 (5.17) 50,260
ISHARES GOLD TRUST ISHARES 891 -48 (5.08) 77,240
CHEVRON CORP NEW COM 1,198 -56 (4.5) 11,089
MCDONALDS CORP COM 2,441 -76 (3.04) 25,395
AT&T INC COM 1,383 -36 (2.53) 41,006


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