BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 2
Increased Positions 45
Decreased Positions 33
Positions with Activity 78
Sold Out Positions 2
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 8.4%
Energy 5.15%
Financial 31.98%
Healthcare 8.13%
Services 17.45%
Technology 13.31%
Transportation 3.38%
Utilities 1.25%

102 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 864 -9 (1.05) 16,055
ALPS ETF TR ALERIAN MLP 1,195 95 8.68 62,102
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 874 -10 (1.1) 17,095
MARKET VECTORS ETF TR BIOTECH ETF 1,458 619 73.87 13,628
GOOGLE INC CL A 1,621 163 11.22 2,677
MASTERCARD INC CL A 2,518 285 12.77 32,585
COMCAST CORP NEW CL A SPL 2,053 -58 (2.74) 36,273
UNITED PARCEL SERVICE INC CL B 2,197 46 2.13 22,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,741 -73 (2.6) 19,501
GOOGLE INC CL C 1,441 6 .42 2,417
3M CO COM 2,974 -183 (5.81) 20,271
ABBOTT LABS COM 1,380 55 4.15 31,654
ABBVIE INC COM 1,822 194 11.90 30,854
AGL RES INC COM 243 New 4,634
ALCOA INC COM 3,184 -88 (2.7) 196,410
AMGEN INC COM -242 Sold Out 0
APPLE INC COM 3,270 -5 (0.16) 32,392
AT&T INC COM 1,619 -57 (3.39) 45,632
AUTOMATIC DATA PROCESSING INC COM 1,966 -159 (7.5) 23,437
BANK NEW YORK MELLON CORP COM 2,220 58 2.68 55,950