AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 397
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 1.41%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 12.53%
Energy 13.65%
Financial 13.38%
Healthcare 9.79%
Services 8.21%
Technology 16.04%
Transportation 0.49%
Utilities 2.52%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAKEPEACE A D CO COM 18,794 New 2,647
INTERNATIONAL BUSINESS MACHS COM 13,398 -24 (0.18) 70,477
EXXON MOBIL CORP COM 11,771 -117 (0.99) 118,062
JOHNSON & JOHNSON COM 10,325 -291 (2.74) 100,034
DOVER CORP COM 8,553 -196 (2.24) 94,755
ANALOG DEVICES INC COM 8,103 -237 (2.85) 155,329
CHURCH & DWIGHT INC COM 7,054 -149 (2.07) 103,730
PROCTER & GAMBLE CO COM 6,593 -149 (2.21) 79,615
BOSWELL J G CO COM 6,040 -7 (0.11) 5,441
PEPSICO INC COM 5,979 -49 (0.82) 64,828
GLACIER BANCORP INC NEW COM 5,803 -77 (1.32) 217,336
NOVARTIS A G SPONSORED ADR 5,678 -51 (0.88) 64,087
FISERV INC COM 5,301 -39 (0.72) 82,442
PRIVATEBANCORP CAP TR IV PFD TR SECS 5,132 193 3.91 187,906
WATERS CORP COM 5,059 -21 (0.41) 48,960
CHEVRON CORP NEW COM 4,997 -14 (0.28) 39,193
CENOVUS ENERGY INC COM 4,889 -65 (1.32) 158,783
GENERAL ELECTRIC CO COM 4,851 -6 (0.12) 184,026
SPDR SERIES TRUST WELLS FG PFD ETF 4,730 57 1.22 107,484
NESTLE S A SPONSORED ADR 4,714 -8 (0.16) 61,413