BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 99
New Positions 0
Increased Positions 36
Decreased Positions 31
Positions with Activity 67
Sold Out Positions 5
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.98%
Energy 4.58%
Financial 28.6%
Healthcare 9.24%
Services 18.16%
Technology 12.18%
Transportation 3.77%
Utilities 1%

99 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 1,082 599 124.15 34,990
ALPS ETF TR ALERIAN MLP 448 -20 (4.18) 36,224
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 665 -292 (30.54) 15,559
VANECK VECTORS ETF TR BIOTECH ETF 2,139 323 17.78 20,273
ALPHABET INC CAP STK CL A 2,269 -79 (3.36) 3,163
ALPHABET INC CAP STK CL C 1,176 -148 (11.17) 1,670
COMCAST CORP NEW CL A 2,664 77 2.97 43,103
MASTERCARD INC CL A 3,214 60 1.90 33,800
UNITED PARCEL SERVICE INC CL B 2,830 23 .81 27,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,141 112 3.71 22,201
3M CO COM 3,667 19 .52 22,076
ABBOTT LABS COM 2,023 329 19.44 54,124
ABBVIE INC COM 3,009 95 3.27 50,749
AGL RES INC COM 304 New 4,634
ALCOA INC COM 2,022 -2 (0.1) 217,860
APPLE INC COM 2,834 75 2.73 29,387
AT&T INC COM 1,551 -62 (3.85) 40,463
BANK NEW YORK MELLON CORP COM 2,422 159 7.01 59,120
BOEING CO COM -191 Sold Out 0
BOSTON PROPERTIES INC COM 604 New 4,850