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) 243

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 15.21%
Energy 8.25%
Financial 17.49%
Healthcare 12.01%
Services 9.11%
Technology 19.73%
Transportation 0.27%
Utilities 2.3%

91 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
METLIFE INC PFD B 6.50 125 -577 (82.21) 5,000
FIRST POTOMAC RLTY TR COM 1,400 -510 (26.7) 129,536
GENERAL ELECTRIC CO COM 4,155 -383 (8.44) 160,117
SPDR SERIES TRUST WELLS FG PFD ETF 4,370 -367 (7.74) 99,073
DISNEY WALT CO COM DISNEY 215 -275 (56.21) 1,814
EXXON MOBIL CORP COM 8,805 -220 (2.44) 111,089
LEUCADIA NATL CORP COM 2,006 -199 (9.03) 85,820
PHILIP MORRIS INTL INC COM 3,766 -151 (3.87) 44,027
MICROSOFT CORP COM 1,056 -127 (10.73) 23,284
INTERNATIONAL BUSINESS MACHS COM 10,770 -121 (1.11) 67,704
JOHNSON & JOHNSON COM 9,156 -114 (1.23) 93,160
CENOVUS ENERGY INC COM 941 -97 (9.34) 71,246
PUBLIC SVC ENTERPRISE GROUP COM -81 Sold Out 0
ENCANA CORP COM 254 -80 (24.02) 34,219
PEPSICO INC COM 5,884 -64 (1.07) 61,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,894 -56 (2.89) 13,460
MONDELEZ INTL INC CL A 310 -55 (15.05) 7,370
ABBVIE INC COM 209 -52 (20) 3,016
ALTRIA GROUP INC COM 4,670 -49 (1.03) 86,557
FORTUNE BRANDS HOME & SEC INC COM 1,081 -48 (4.25) 23,674


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