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 6.04%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.44%
Energy 8.53%
Financial 17.2%
Healthcare 12.14%
Services 9.19%
Technology 19.46%
Transportation 0.29%
Utilities 2.17%

91 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 87 -5 (5.71) 825
UBS AG JERSEY BRH ALERIAN INFRST -5 Sold Out 0
MONDELEZ INTL INC CL A 311 -55 (15.05) 7,370
WILEY JOHN & SONS INC CL A 3,307 -9 (0.27) 66,593
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,785 -53 (2.89) 13,460
ABBVIE INC COM 190 -48 (20) 3,016
ADOBE SYS INC COM 2,124 -16 (0.75) 27,463
ALTRIA GROUP INC COM 4,606 -48 (1.03) 86,557
AUTOMATIC DATA PROCESSING INC COM 2,897 -27 (0.93) 37,241
CALIFORNIA RES CORP COM 2 -1 (24.69) 610
CANADIAN PAC RY LTD COM 102 -19 (15.6) 752
CATERPILLAR INC DEL COM 34 -4 (9.8) 460
CDK GLOBAL INC COM 122 -27 (18.03) 2,569
CDN IMPERIAL BK COMM TORONTO O COM 46 -34 (42.74) 670
CENOVUS ENERGY INC COM 915 -94 (9.34) 71,246
CERNER CORP COM 6 -6 (50) 100
CHEVRON CORP NEW COM 2,821 -15 (0.52) 38,595
COACH INC COM 106 -16 (12.98) 3,620
COCA COLA CO COM 1,928 -5 (0.25) 49,787
CREE INC COM 95 -5 (5.13) 3,700


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