BOSTON RESEARCH & MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 108
New Positions 5
Increased Positions 39
Decreased Positions 31
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 8.8%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 8.59%
Energy 4.23%
Financial 29.5%
Healthcare 8.69%
Services 18.08%
Technology 11.99%
Transportation 3.52%
Utilities 1.17%

108 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,368 1 .03 20,276
ABBOTT LABS COM 1,431 -2 (0.13) 31,614
ABBVIE INC COM 2,268 320 16.45 35,929
ACCENTURE PLC IRELAND SHS CLASS A 2,544 226 9.75 29,711
AGL RES INC COM 264 New 4,634
ALCATEL-LUCENT SPONSORED ADR -172 Sold Out 0
ALCOA INC COM 2,789 -350 (11.15) 174,520
ALPS ETF TR ALERIAN MLP 1,155 99 9.42 67,952
AMGEN INC COM 263 263 New 1,680
APPLE INC COM 3,717 -134 (3.49) 31,262
AT&T INC COM 1,387 -117 (7.8) 42,072
AUTOMATIC DATA PROCESSING INC COM 1,406 -571 (28.9) 16,663
BANK NEW YORK MELLON CORP COM 1,931 -107 (5.27) 53,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,960 107 3.74 20,231
BOEING CO COM 266 New 1,800
BOSTON PROPERTIES INC COM 701 New 4,885
BRISTOL MYERS SQUIBB CO COM 383 New 6,260
C H ROBINSON WORLDWIDE INC COM NEW 2,744 65 2.44 37,432
CALIFORNIA RES CORP COM 9 New 1,938
CATERPILLAR INC DEL COM 201 New 2,512