AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 06/30/2015

Position Statistics

Total Positions 411
New Positions 38
Increased Positions 113
Decreased Positions 91
Positions with Activity 204
Sold Out Positions 14
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 15.29%
Energy 8.73%
Financial 17.18%
Healthcare 12.09%
Services 9.15%
Technology 19.52%
Transportation 0.29%
Utilities 2.21%

411 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 10,057 -113 (1.11) 67,704
JOHNSON & JOHNSON COM 8,964 -112 (1.23) 93,160
CHURCH & DWIGHT INC COM 8,628 3 .03 99,694
ANALOG DEVICES INC COM 8,406 69 .82 148,834
EXXON MOBIL CORP COM 8,315 -208 (2.44) 111,089
FISERV INC COM 6,815 5 .07 78,730
WATERS CORP COM 6,480 33 .52 51,549
NOVARTIS A G SPONSORED ADR 6,173 12 .19 62,581
PEPSICO INC COM 5,758 -62 (1.07) 61,512
GLACIER BANCORP INC NEW COM 5,607 47 .85 218,774
DOVER CORP COM 5,284 -17 (0.32) 88,090
PROCTER & GAMBLE CO COM 5,191 -40 (0.76) 72,620
NESTLE S A SPONSORED ADR 4,663 108 2.37 63,341
ALTRIA GROUP INC COM 4,649 -48 (1.03) 86,557
SPDR SERIES TRUST WELLS FG PFD ETF 4,379 -367 (7.74) 99,073
ILLINOIS TOOL WKS INC COM 4,263 -30 (0.7) 50,260
APPLE INC COM 4,174 59 1.44 36,964
BOSWELL J G CO COM 4,159 157 3.93 6,398
GOLDMAN SACHS GROUP INC PFD 1/1000 B 4,148 39 .96 162,850
GENERAL ELECTRIC CO COM 4,005 -369 (8.44) 160,117


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