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) 162

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 8.68%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 8.08%
Energy 4.45%
Financial 30.63%
Healthcare 8.96%
Services 17.86%
Technology 12.47%
Transportation 3.66%
Utilities 1.01%

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 -17 Sold Out 0
CDK GLOBAL INC COM -273 Sold Out 0
HALYARD HEALTH INC COM -24 Sold Out 0
ISHARES INC CORE MSCI EMKT -340 Sold Out 0
VANGUARD INDEX FDS 500 PORTFOLIO -1,367 Sold Out 0
AMGEN INC COM 232 -50 (17.86) 1,380
AIR PRODS & CHEMS INC COM 225 225 New 1,500
BOEING CO COM 267 New 1,800
PPG INDS INC COM 413 New 1,850
GOOGLE INC CL C 1,273 New 2,252
GENUINE PARTS CO COM 234 New 2,540
ILLINOIS TOOL WKS INC COM 244 New 2,580
UNION PAC CORP COM 282 New 2,620
DANAHER CORP DEL COM 250 New 3,000
GOOGLE INC CL A 1,755 188 12.01 3,060
CATERPILLAR INC DEL COM 259 47 21.90 3,062
QUALCOMM INC COM 216 New 3,160
INTERNATIONAL BUSINESS MACHS COM 571 New 3,365
V F CORP COM 255 New 3,460
KIMBERLY CLARK CORP COM 435 New 3,900