AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 14.62%
Energy 9.71%
Financial 16.05%
Healthcare 11.68%
Services 9.37%
Technology 19.35%
Transportation 0.31%
Utilities 2.69%

112 DECREASED 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 11,911 -70 (0.58) 68,466
EXXON MOBIL CORP COM 10,147 -181 (1.75) 113,867
JOHNSON & JOHNSON COM 9,465 -360 (3.67) 94,323
ANALOG DEVICES INC COM 9,337 -252 (2.63) 147,619
CHURCH & DWIGHT INC COM 8,203 -221 (2.62) 99,665
DOVER CORP COM 6,674 -281 (4.05) 88,375
NOVARTIS A G SPONSORED ADR 6,472 -46 (0.71) 62,462
FISERV INC COM 6,185 -208 (3.26) 78,675
PEPSICO INC COM 5,966 -212 (3.43) 62,178
PROCTER & GAMBLE CO COM 5,880 -393 (6.27) 73,175
ILLINOIS TOOL WKS INC COM 4,840 -121 (2.44) 50,615
GENERAL ELECTRIC CO COM 4,769 -181 (3.65) 174,881
BOSWELL J G CO COM 4,506 -54 (1.19) 6,156
ALTRIA GROUP INC COM 4,432 -214 (4.61) 87,459
PLUM CREEK TIMBER CO INC COM 4,262 -103 (2.35) 101,075
CHEVRON CORP NEW COM 4,202 -11 (0.25) 38,795
GOLDMAN SACHS GROUP INC PFD 1/1000 B 4,073 -144 (3.41) 161,300
PHILIP MORRIS INTL INC COM 3,811 -171 (4.28) 45,797
TRANSCANADA CORP COM 3,578 -49 (1.35) 76,478
REALTY INCOME CORP COM 3,535 -113 (3.1) 74,945


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