AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 392
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 13.42%
Energy 12.86%
Financial 13.52%
Healthcare 10.37%
Services 8.45%
Technology 15.72%
Transportation 0.44%
Utilities 2.63%

135 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 11,270 -153 (1.34) 69,536
EXXON MOBIL CORP COM 11,010 -145 (1.3) 116,524
JOHNSON & JOHNSON COM 10,152 -164 (1.59) 98,441
DOVER CORP COM 7,328 -166 (2.22) 92,650
CHURCH & DWIGHT INC COM 7,313 -75 (1.01) 102,679
ANALOG DEVICES INC COM 7,131 -146 (2.01) 152,204
PROCTER & GAMBLE CO COM 6,663 -117 (1.72) 78,245
PEPSICO INC COM 6,119 -14 (0.22) 64,683
NOVARTIS A G SPONSORED ADR 5,676 -102 (1.76) 62,960
GLACIER BANCORP INC NEW COM 5,649 -21 (0.37) 216,536
BOSWELL J G CO COM 5,414 353 6.98 5,821
FISERV INC COM 5,388 -56 (1.03) 81,592
WATERS CORP COM 5,303 5 .10 49,010
SPDR SERIES TRUST WELLS FG PFD ETF 4,693 -29 (0.61) 106,834
GENERAL ELECTRIC CO COM 4,656 -62 (1.31) 181,610
ILLINOIS TOOL WKS INC COM 4,582 -53 (1.14) 52,080
CHEVRON CORP NEW COM 4,525 -17 (0.38) 39,043
ALTRIA GROUP INC COM 4,444 -142 (3.11) 93,584
NESTLE S A SPONSORED ADR 4,392 9 .21 61,539
PLUM CREEK TIMBER CO INC COM 4,274 2 .05 103,607


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