AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 394
New Positions 3
Increased Positions 41
Decreased Positions 95
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.89%
Energy 11.61%
Financial 13.63%
Healthcare 10.55%
Services 8.75%
Technology 16.6%
Transportation 0.45%
Utilities 2.59%

394 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAKEPEACE A D CO COM 15,882 New 2,647
INTERNATIONAL BUSINESS MACHS COM 11,252 -152 (1.34) 69,536
EXXON MOBIL CORP COM 10,928 -144 (1.3) 116,524
JOHNSON & JOHNSON COM 10,296 -167 (1.59) 98,441
ANALOG DEVICES INC COM 8,631 -177 (2.01) 152,204
CHURCH & DWIGHT INC COM 8,231 -84 (1.01) 102,679
PROCTER & GAMBLE CO COM 7,288 -128 (1.72) 78,245
DOVER CORP COM 6,875 -156 (2.22) 92,650
PEPSICO INC COM 6,280 -14 (0.22) 64,683
FISERV INC COM 5,928 -62 (1.03) 81,592
NOVARTIS A G SPONSORED ADR 5,913 -106 (1.76) 62,960
GLACIER BANCORP INC NEW COM 5,901 -22 (0.37) 216,536
WATERS CORP COM 5,614 6 .10 49,010
BOSWELL J G CO COM 5,518 360 6.98 5,821
ILLINOIS TOOL WKS INC COM 5,057 -58 (1.14) 52,080
ALTRIA GROUP INC COM 4,713 -151 (3.11) 93,584
GENERAL ELECTRIC CO COM 4,691 -62 (1.31) 181,610
SPDR SERIES TRUST WELLS FG PFD ETF 4,623 -28 (0.61) 106,834
NESTLE S A SPONSORED ADR 4,554 9 .21 61,539
PLUM CREEK TIMBER CO INC COM 4,471 2 .05 103,607


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