AMERICAN RESEARCH & MANAGEMENT CO.
145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 392 |
| New Positions | 25 |
| Increased Positions | 75 |
| Decreased Positions | 85 |
| Positions with Activity | 160 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
265 |
Sector Weighting
| Basic Materials | 9.74% |
| Capital Goods | 1.43% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.15% |
| Consumer/Non-Cyclical | 14.79% |
| Energy | 14.57% |
| Financial | 12.86% |
| Healthcare | 9.69% |
| Services | 8.2% |
| Technology | 16.03% |
| Transportation | 1.29% |
| Utilities | 2.76% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
85 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| DOVER CORP | COM | 8,342 | -172 | (2.02) | 108,047 |
| CHURCH & DWIGHT INC | COM | 7,321 | -155 | (2.08) | 114,157 |
| INTERNATIONAL BUSINESS MACHS | COM | 14,777 | -140 | (0.94) | 70,894 |
| ALTRIA GROUP INC | COM | 4,195 | -131 | (3.03) | 112,039 |
| PHILIP MORRIS INTL INC | COM | 5,040 | -129 | (2.5) | 52,672 |
| BEAM INC | COM | 2,141 | -117 | (5.17) | 31,050 |
| PROCTER & GAMBLE CO | COM | 7,000 | -114 | (1.6) | 87,482 |
| DU PONT E I DE NEMOURS & CO | COM | 1,987 | -112 | (5.33) | 35,560 |
| JOHNSON & JOHNSON | COM | 9,926 | -109 | (1.09) | 112,681 |
| AT&T INC | COM | 1,535 | -105 | (6.39) | 40,990 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1,044 | -99 | (8.64) | 20,100 |
| PLUM CREEK TIMBER CO INC | COM | 6,029 | -84 | (1.37) | 111,562 |
| EXXON MOBIL CORP | COM | 11,623 | -83 | (0.71) | 126,663 |
| BOARDWALK PIPELINE PARTNERS LP | UT LTD PARTNER | 203 | -83 | (28.96) | 6,500 |
| CME GROUP INC | COM | 294 | -81 | (21.7) | 4,510 |
| FORTUNE BRANDS HOME & SEC INC | COM | 1,165 | -78 | (6.28) | 26,749 |
| ANALOG DEVICES INC | COM | 8,202 | -76 | (0.92) | 174,429 |
| US BANCORP DEL | COM NEW | 201 | -71 | (25.97) | 5,809 |
| NOVO-NORDISK A S | ADR | 1,410 | -69 | (4.65) | 8,200 |
| POTLATCH CORP NEW | COM | 92 | -66 | (41.94) | 1,800 |
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