AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
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 6.61%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 14.27%
Energy 10.05%
Financial 13.99%
Healthcare 10.81%
Services 8.73%
Technology 17.01%
Transportation 0.38%
Utilities 2.24%

150 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 4,090 -16 (0.38) 38,893
WILEY JOHN & SONS INC CL A 4,072 -22 (0.55) 63,915
PHILIP MORRIS INTL INC COM 3,932 -12 (0.31) 47,847
REALTY INCOME CORP COM 3,894 -18 (0.46) 77,345
TRANSCANADA CORP COM 3,450 -9 (0.26) 77,528
AUTOMATIC DATA PROCESSING INC COM 3,315 -22 (0.65) 38,291
SCHWAB CHARLES CORP NEW COM 3,178 1 .05 106,400
MERCK & CO INC NEW COM 2,903 -5 (0.19) 50,152
PAYCHEX INC COM 2,731 -10 (0.36) 55,970
PRIVATEBANCORP CAP TR IV PFD TR SECS 2,705 -262 (8.84) 98,302
CENOVUS ENERGY INC COM 2,702 -162 (5.67) 151,548
DU PONT E I DE NEMOURS & CO COM 2,694 -27 (1.01) 34,485
LEUCADIA NATL CORP COM 2,689 -1,055 (28.18) 113,030
E M C CORP MASS COM 2,683 -72 (2.61) 95,125
SAFEGUARD SCIENTIFICS INC COM NEW 2,597 -30 (1.13) 140,699
ENCANA CORP COM 2,317 -252 (9.79) 188,841
ADOBE SYS INC COM 2,183 -39 (1.75) 28,120
ISHARES TR IBOXX INV CP ETF 2,171 -24 (1.1) 18,055
ROYAL DUTCH SHELL PLC SPON ADR B 2,129 71 3.43 32,275
FIRST POTOMAC RLTY TR COM 2,120 -41 (1.88) 179,808


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