BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 6
Increased Positions 54
Decreased Positions 21
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 7.04%
Conglomerates 0%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 8.4%
Energy 5.49%
Financial 31.61%
Healthcare 9.48%
Services 17.24%
Technology 12.9%
Transportation 3.36%
Utilities 1.23%

101 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 853 -19 (2.17) 16,225
ALPS ETF TR ALERIAN MLP 1,089 77 7.61 57,144
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 909 New 17,285
MARKET VECTORS ETF TR BIOTECH ETF 770 -48 (5.88) 7,838
GOOGLE INC CL A 1,457 -61 (3.99) 2,407
MASTERCARD INC CL A 2,246 224 11.09 28,895
COMCAST CORP NEW CL A SPL 2,032 49 2.47 37,293
UNITED PARCEL SERVICE INC CL B 2,257 90 4.14 21,631
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,565 72 2.88 20,021
GOOGLE INC CL C 1,435 -60 (3.99) 2,407
3M CO COM 3,114 -31 (0.99) 21,521
ABBOTT LABS COM 1,306 23 1.80 30,392
ABBVIE INC COM 1,502 9 .62 27,572
AGL RES INC COM 251 New 4,634
ALCOA INC COM 3,442 5 .14 201,855
AMGEN INC COM 205 205 New 1,680
APPLE INC COM 3,153 78 2.54 32,445
AT&T INC COM 1,695 76 4.71 47,232
AUTOMATIC DATA PROCESSING INC COM 2,073 -12 (0.59) 25,337
BANK NEW YORK MELLON CORP COM 2,132 23 1.08 54,488