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 6.64%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 14.22%
Energy 9.94%
Financial 14.02%
Healthcare 10.85%
Services 8.74%
Technology 17.03%
Transportation 0.38%
Utilities 2.23%

103 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 3,910 -12 (0.31) 47,847
TRANSCANADA CORP COM 3,446 -9 (0.26) 77,528
AUTOMATIC DATA PROCESSING INC COM 3,322 -22 (0.65) 38,291
MERCK & CO INC NEW COM 2,908 -6 (0.19) 50,152
PAYCHEX INC COM 2,753 -10 (0.36) 55,970
PRIVATEBANCORP CAP TR IV PFD TR SECS 2,723 -264 (8.84) 98,302
LEUCADIA NATL CORP COM 2,708 -1,062 (28.18) 113,030
DU PONT E I DE NEMOURS & CO COM 2,701 -27 (1.01) 34,485
CENOVUS ENERGY INC COM 2,688 -162 (5.67) 151,548
E M C CORP MASS COM 2,664 -71 (2.61) 95,125
SAFEGUARD SCIENTIFICS INC COM NEW 2,590 -30 (1.13) 140,699
ENCANA CORP COM 2,226 -242 (9.79) 188,841
ADOBE SYS INC COM 2,211 -39 (1.75) 28,120
ISHARES TR IBOXX INV CP ETF 2,174 -24 (1.1) 18,055
FIRST POTOMAC RLTY TR COM 2,106 -40 (1.88) 179,808
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,024 -23 (1.14) 13,860
TELEFLEX INC COM 1,909 -35 (1.83) 15,653
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,483 -99 (6.24) 25,550
AT&T INC COM 1,377 -3 (0.25) 40,513
MICROSOFT CORP COM 1,129 -12 (1.04) 26,178


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