AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 3
Increased Positions 41
Decreased Positions 94
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 1.43%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 13.57%
Energy 12.4%
Financial 13.62%
Healthcare 10.59%
Services 8.56%
Technology 16.33%
Transportation 0.46%
Utilities 2.65%

135 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 2,089 -42 (1.97) 28,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,078 -83 (3.86) 14,020
PRA GROUP INC COM 1,966 6 .30 33,785
TELEFLEX INC COM 1,897 -27 (1.39) 15,944
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,852 7 .37 27,250
MARKET VECTORS ETF TR EM LC CURR DBT 1,596 128 8.68 70,100
IMPERIAL OIL LTD COM NEW 1,549 34 2.26 31,650
AT&T INC COM 1,427 32 2.33 40,613
MICROSOFT CORP COM 1,263 -49 (3.72) 26,452
OCCIDENTAL PETE CORP DEL COM 1,249 -2 (0.18) 14,500
NOVO-NORDISK A S ADR 1,213 -56 (4.43) 27,000
DEERE & CO COM 1,042 -4 (0.42) 11,973
PFIZER INC COM 1,023 -12 (1.17) 32,907
OCEANEERING INTL INC COM 983 -7 (0.69) 14,400
EXPEDITORS INTL WASH INC COM 909 -252 (21.71) 20,110
MARRIOTT INTL INC NEW CL A 901 -23 (2.52) 11,630
ATWOOD OCEANICS INC COM 808 -7 (0.84) 23,700
ISHARES JP MOR EM MK ETF 709 51 7.83 6,195
KNOWLES CORP COM 676 -148 (17.93) 32,094
METLIFE INC PFD B 6.50 649 -5 (0.79) 25,100


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