AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 411
New Positions 38
Increased Positions 113
Decreased Positions 91
Positions with Activity 204
Sold Out Positions 14
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 1.59%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.3%
Energy 8.81%
Financial 17.3%
Healthcare 11.92%
Services 9.12%
Technology 19.42%
Transportation 0.3%
Utilities 2.21%

91 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 9,820 -111 (1.11) 67,704
JOHNSON & JOHNSON COM 8,696 -109 (1.23) 93,160
EXXON MOBIL CORP COM 8,135 -203 (2.44) 111,089
PEPSICO INC COM 5,637 -61 (1.07) 61,512
DOVER CORP COM 5,249 -17 (0.32) 88,090
PROCTER & GAMBLE CO COM 5,070 -39 (0.76) 72,620
ALTRIA GROUP INC COM 4,599 -48 (1.03) 86,557
SPDR SERIES TRUST WELLS FG PFD ETF 4,380 -367 (7.74) 99,073
ILLINOIS TOOL WKS INC COM 4,156 -29 (0.7) 50,260
GENERAL ELECTRIC CO COM 3,934 -363 (8.44) 160,117
PLUM CREEK TIMBER CO INC COM 3,848 -32 (0.83) 100,233
PHILIP MORRIS INTL INC COM 3,465 -139 (3.87) 44,027
WILEY JOHN & SONS INC CL A 3,367 -9 (0.27) 66,593
REALTY INCOME CORP COM 3,275 -40 (1.2) 74,043
CHEVRON CORP NEW COM 3,013 -16 (0.52) 38,595
AUTOMATIC DATA PROCESSING INC COM 2,871 -27 (0.93) 37,241
STRYKER CORP COM 2,723 -33 (1.19) 28,102
MERCK & CO INC NEW COM 2,628 -21 (0.79) 49,613
SAFEGUARD SCIENTIFICS INC COM NEW 2,387 -7 (0.29) 136,716
E M C CORP MASS COM 2,237 -16 (0.7) 92,723


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