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AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 360
New Positions 23
Increased Positions 55
Decreased Positions 75
Positions with Activity 130
Sold Out Positions 14
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Energy 7.69%
Basic Materials 0.24%
Industrials 13.14%
Consumer Cyclicals 1.29%
Consumer Non-Cyclicals 13.53%
Financials 17.61%
Healthcare 15.61%
Technology 20.42%
Telecommunication Services 0.65%
Utilities 0.5%

75 DECREASED Positions as of 06/30/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,000 -29 (2.84) 20,550
GAMESTOP CORP NEW CL A Sold Out 0
MARRIOTT INTL INC NEW CL A 1,356 -32 (2.28) 12,849
MSC INDL DIRECT INC CL A 441 -58 (11.62) 6,085
WILEY JOHN & SONS INC CL A 2,934 -92 (3.04) 54,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,120 -9 (0.43) 11,685
ALTRIA GROUP INC COM 4,891 -18 (0.36) 78,188
AMGEN INC COM 922 -34 (3.61) 4,942
AMTRUST FINL SVCS INC COM 29 -19 (40.54) 2,200
ANALOG DEVICES INC COM 11,165 -78 (0.7) 131,095
APPLE INC COM 6,063 -24 (0.39) 38,211
AT&T INC COM 1,558 -3 (0.18) 41,627
AUTOMATIC DATA PROCESSING INC COM 3,350 -59 (1.72) 31,440
CAMBRIDGE BANCORP COM 514 -7 (1.33) 7,446
CDN IMPERIAL BK COMM TORONTO O COM 185 (0.09) 2,122
CENOVUS ENERGY INC COM 47 -16 (25.51) 5,111
CHEVRON CORP NEW COM 4,666 -46 (0.98) 40,509
CHURCH & DWIGHT INC COM 8,868 -130 (1.45) 175,218
CISCO SYS INC COM 133 -125 (48.34) 4,100
COCA COLA CO COM 2,189 (0.02) 47,477