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 3.73%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 8.31%
Energy 5.29%
Financial 32.24%
Healthcare 7.92%
Services 17.44%
Technology 13.17%
Transportation 3.36%
Utilities 1.27%

102 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -234 Sold Out 0
COVIDIEN PLC SHS -2,281 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR 166 166 New 48,607
V F CORP COM 222 New 3,460
GENUINE PARTS CO COM 223 New 2,540
ILLINOIS TOOL WKS INC COM 228 New 2,580
US BANCORP DEL COM NEW 228 New 5,390
BOEING CO COM 228 25 12.50 1,800
DANAHER CORP DEL COM 230 New 3,000
DU PONT E I DE NEMOURS & CO COM 233 New 3,530
QUALCOMM INC COM 240 New 3,160
AGL RES INC COM 247 New 4,634
SOUTHERN CO COM 267 -11 (3.9) 6,020
CATERPILLAR INC DEL COM 274 -48 (14.91) 2,512
UNION PAC CORP COM 276 36 14.91 2,620
VERIZON COMMUNICATIONS INC COM 289 -57 (16.48) 5,808
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 293 9 3.05 3,039
ORACLE CORP COM 294 -7 (2.32) 7,070
ISHARES TR CORE S&P500 ETF 309 73 30.77 1,530
LILLY ELI & CO COM 310 New 4,875