AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 59
Decreased Positions 83
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 1.86%
Conglomerates 0.02%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 16.42%
Energy 8.49%
Financial 16.15%
Healthcare 12.76%
Services 8.88%
Technology 18.41%
Transportation 0.16%
Utilities 1.6%

142 Activity Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 199 -4 (2.06) 1,190
ABBOTT LABS COM 97 -49 (33.36) 2,497
ACADIA PHARMACEUTICALS COM 3 3 New 100
ACCESS NATL CORP COM 77 72 1,459.60 3,899
ADOBE SYS INC COM 2,846 280 10.93 30,207
AGL RES INC COM 20 -7 (25) 300
ALCOA INC COM 37 34 1,000 3,300
ALLIED WRLD ASSUR COM HLDG AG SHS 2,373 121 5.37 66,700
ALPHABET INC CAP STK CL C 382 27 7.62 551
ALPHABET INC CAP STK CL A 265 8 3.02 375
ALTRIA GROUP INC COM 5,251 -13 (0.24) 83,741
AMBARELLA INC SHS 234 -13 (5.39) 5,700
AMGEN INC COM 931 -28 (2.89) 5,879
AMTRUST FINL SVCS INC COM 17 17 New 700
ANALOG DEVICES INC COM 8,225 18 .22 146,039
APPLE INC COM 3,583 49 1.39 38,224
AUTOMATIC DATA PROCESSING INC COM 2,922 -24 (0.83) 33,041
BECTON DICKINSON & CO COM 36 -170 (82.36) 226
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,806 -41 (2.21) 12,415
BIOGEN INC COM 1,354 187 16.02 4,925


Latest News Headlines

View All Latest Headlines
Create your free portfolio