AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 14.05%
Energy 9.77%
Financial 14.16%
Healthcare 11.04%
Services 8.88%
Technology 17.1%
Transportation 0.38%
Utilities 2.21%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAKEPEACE A D CO COM 18,529 New 2,647
INTERNATIONAL BUSINESS MACHS COM 11,046 -107 (0.96) 68,866
JOHNSON & JOHNSON COM 9,824 -53 (0.54) 97,911
EXXON MOBIL CORP COM 9,687 -52 (0.54) 115,899
ANALOG DEVICES INC COM 8,920 -35 (0.39) 151,604
CHURCH & DWIGHT INC COM 8,697 -28 (0.32) 102,350
PROCTER & GAMBLE CO COM 6,426 -14 (0.22) 78,070
DOVER CORP COM 6,424 -38 (0.59) 92,100
FISERV INC COM 6,376 -21 (0.33) 81,326
NOVARTIS A G SPONSORED ADR 6,316 -5 (0.08) 62,910
PEPSICO INC COM 6,178 -29 (0.46) 64,383
WATERS CORP COM 6,073 -9 (0.15) 48,935
GLACIER BANCORP INC NEW COM 5,337 -25 (0.46) 215,536
ILLINOIS TOOL WKS INC COM 5,019 -19 (0.38) 51,880
SPDR SERIES TRUST WELLS FG PFD ETF 4,804 13 .28 107,134
NESTLE S A SPONSORED ADR 4,693 New 61,539
ALTRIA GROUP INC COM 4,615 -96 (2.03) 91,684
BOSWELL J G CO COM 4,610 303 7.03 6,230
GENERAL ELECTRIC CO COM 4,512 -2 (0.06) 181,510
PLUM CREEK TIMBER CO INC COM 4,494 -4 (0.1) 103,507