AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 372
New Positions 9
Increased Positions 54
Decreased Positions 126
Positions with Activity 180
Sold Out Positions 33
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Energy 8.23%
Basic Materials 0.27%
Industrials 14.47%
Consumer Cyclicals 1.47%
Consumer Non-Cyclicals 15.18%
Financials 14.86%
Healthcare 16.22%
Technology 22.09%
Telecommunication Services 0.68%
Utilities 0.52%

126 DECREASED Positions as of 03/31/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 900 -4 (0.47) 21,150
VALE S A ADR -1 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -20 Sold Out 0
MSC INDL DIRECT INC CL A 494 -39 (7.4) 6,885
WILEY JOHN & SONS INC CL A 3,046 -65 (2.09) 56,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,009 -77 (3.69) 11,735
ABBOTT LABS COM -97 Sold Out 0
ABBVIE INC COM 137 -65 (32.12) 1,887
ALTRIA GROUP INC COM 5,772 -224 (3.74) 78,471
AMGEN INC COM 919 -34 (3.52) 5,127
ANALOG DEVICES INC COM 10,610 -364 (3.32) 132,015
ARCONIC INC COM -25 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 3,287 -40 (1.21) 31,990
BANK AMER CORP COM 637 -20 (3.05) 26,490
BANK NEW YORK MELLON CORP COM 972 -66 (6.33) 18,318
BOSWELL J G CO COM 4,186 -119 (2.76) 6,440
BRISTOL MYERS SQUIBB CO COM 57 -58 (50.14) 1,042
CANTEL MEDICAL CORP COM 18 -12 (39.47) 230
CDK GLOBAL INC COM -14 Sold Out 0
CENOVUS ENERGY INC COM 53 -61 (53.75) 6,861