AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 14.66%
Energy 9.31%
Financial 16.12%
Healthcare 11.71%
Services 9.38%
Technology 19.71%
Transportation 0.3%
Utilities 2.58%

164 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 11,791 -69 (0.58) 68,466
ANALOG DEVICES INC COM 9,904 -267 (2.63) 147,619
EXXON MOBIL CORP COM 9,852 -176 (1.75) 113,867
JOHNSON & JOHNSON COM 9,560 -364 (3.67) 94,323
CHURCH & DWIGHT INC COM 8,416 -227 (2.62) 99,665
DOVER CORP COM 6,873 -290 (4.05) 88,375
WATERS CORP COM 6,836 313 4.80 51,285
NOVARTIS A G SPONSORED ADR 6,487 -47 (0.71) 62,462
FISERV INC COM 6,339 -214 (3.26) 78,675
GLACIER BANCORP INC NEW COM 6,074 39 .65 216,936
PEPSICO INC COM 5,985 -212 (3.43) 62,178
PROCTER & GAMBLE CO COM 5,850 -391 (6.27) 73,175
ILLINOIS TOOL WKS INC COM 4,904 -123 (2.44) 50,615
GENERAL ELECTRIC CO COM 4,841 -183 (3.65) 174,881
APPLE INC COM 4,830 453 10.36 36,439
NESTLE S A SPONSORED ADR 4,808 26 .55 61,875
SPDR SERIES TRUST WELLS FG PFD ETF 4,800 11 .23 107,384
ALTRIA GROUP INC COM 4,481 -216 (4.61) 87,459
BOSWELL J G CO COM 4,463 -54 (1.19) 6,156
PLUM CREEK TIMBER CO INC COM 4,204 -101 (2.35) 101,075