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) 237

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.29%
Energy 8.86%
Financial 17.2%
Healthcare 12%
Services 9.12%
Technology 19.48%
Transportation 0.29%
Utilities 2.24%

113 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RBS CAP FDG TR VII PFD TR 6.08% GTD 359 119 49.48 14,350
CISCO SYS INC COM 316 22 7.52 12,150
JPMORGAN CHASE & CO COM 285 16 6.01 4,444
BRISTOL MYERS SQUIBB CO COM 236 .15 3,900
FACEBOOK INC CL A 212 11 5.45 2,324
ABBOTT LABS COM 193 19 11.22 4,193
BECTON DICKINSON & CO COM 183 114 166.32 1,281
SOUTHERN CO COM 137 10 7.56 3,131
GOOGLE INC CL A 127 18 16.27 193
MEDTRONIC PLC SHS 123 4 3.71 1,677
INTEL CORP COM 122 23 23.17 4,295
EMERSON ELEC CO COM 119 6 5.54 2,475
GOOGLE INC CL C 113 4 4.05 180
VANGUARD BD INDEX FD INC SHORT TRM BOND 112 8 7.69 1,400
INDEPENDENT BANK CORP MASS COM 106 9 9.18 2,379
ARCHER DANIELS MIDLAND CO COM 76 13 21.43 1,700
MCGRAW HILL FINL INC COM 75 10 15.39 750
CHEMOURS CO COM 70 2 2.20 7,279
OCEANEERING INTL INC COM 54 48 733.33 1,250
SONOCO PRODS CO COM 54 3 5.39 1,370


Create your free portfolio