AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 53
Decreased Positions 112
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 1.62%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 14.6%
Energy 8.99%
Financial 16.59%
Healthcare 11.82%
Services 9.4%
Technology 19.79%
Transportation 0.3%
Utilities 2.45%

165 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 11,303 -66 (0.58) 68,466
ANALOG DEVICES INC COM 9,504 -257 (2.63) 147,619
EXXON MOBIL CORP COM 9,467 -169 (1.75) 113,867
JOHNSON & JOHNSON COM 9,285 -353 (3.67) 94,323
CHURCH & DWIGHT INC COM 8,184 -220 (2.62) 99,665
WATERS CORP COM 6,635 304 4.80 51,285
FISERV INC COM 6,597 -222 (3.26) 78,675
GLACIER BANCORP INC NEW COM 6,291 41 .65 216,936
NOVARTIS A G SPONSORED ADR 6,234 -45 (0.71) 62,462
DOVER CORP COM 6,185 -261 (4.05) 88,375
PEPSICO INC COM 5,886 -209 (3.43) 62,178
PROCTER & GAMBLE CO COM 5,849 -391 (6.27) 73,175
ILLINOIS TOOL WKS INC COM 4,727 -118 (2.44) 50,615
SPDR SERIES TRUST WELLS FG PFD ETF 4,684 11 .23 107,384
GENERAL ELECTRIC CO COM 4,683 -178 (3.65) 174,881
APPLE INC COM 4,607 432 10.36 36,439
NESTLE S A SPONSORED ADR 4,527 25 .55 61,875
BOSWELL J G CO COM 4,340 -52 (1.19) 6,156
ALTRIA GROUP INC COM 4,285 -207 (4.61) 87,459
PLUM CREEK TIMBER CO INC COM 4,140 -100 (2.35) 101,075