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 52
Decreased Positions 113
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 15.04%
Energy 9.85%
Financial 16.06%
Healthcare 11.65%
Services 9.48%
Technology 18.91%
Transportation 0.31%
Utilities 2.52%

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 11,000 -64 (0.58) 68,466
EXXON MOBIL CORP COM 9,898 -177 (1.75) 113,867
JOHNSON & JOHNSON COM 9,393 -357 (3.67) 94,323
ANALOG DEVICES INC COM 9,362 -253 (2.63) 147,619
CHURCH & DWIGHT INC COM 8,478 -228 (2.62) 99,665
NOVARTIS A G SPONSORED ADR 6,400 -46 (0.71) 62,462
WATERS CORP COM 6,380 292 4.80 51,285
DOVER CORP COM 6,374 -269 (4.05) 88,375
FISERV INC COM 6,092 -205 (3.26) 78,675
PROCTER & GAMBLE CO COM 6,039 -404 (6.27) 73,175
PEPSICO INC COM 5,957 -211 (3.43) 62,178
GLACIER BANCORP INC NEW COM 5,521 36 .65 216,936
ILLINOIS TOOL WKS INC COM 4,852 -121 (2.44) 50,615
NESTLE S A SPONSORED ADR 4,833 26 .55 61,875
SPDR SERIES TRUST WELLS FG PFD ETF 4,825 11 .23 107,384
GENERAL ELECTRIC CO COM 4,766 -181 (3.65) 174,881
APPLE INC COM 4,546 427 10.36 36,439
ALTRIA GROUP INC COM 4,526 -219 (4.61) 87,459
BOSWELL J G CO COM 4,278 -51 (1.19) 6,156
PLUM CREEK TIMBER CO INC COM 4,272 -103 (2.35) 101,075


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