AMERICAN RESEARCH & MANAGEMENT CO.
145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 392 |
| New Positions | 25 |
| Increased Positions | 75 |
| Decreased Positions | 85 |
| Positions with Activity | 160 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
265 |
Sector Weighting
| Basic Materials | 9.77% |
| Capital Goods | 1.43% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.16% |
| Consumer/Non-Cyclical | 14.65% |
| Energy | 14.76% |
| Financial | 12.89% |
| Healthcare | 9.65% |
| Services | 8.14% |
| Technology | 15.99% |
| Transportation | 1.29% |
| Utilities | 2.76% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
392 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CATERPILLAR INC DEL | COM | 41 | New | 460 | |
| CERNER CORP | COM | 39 | 39 | New | 400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 38 | New | 458 | |
| MCDONALDS CORP | COM | 36 | 18 | 101.15 | 350 |
| APACHE CORP | COM | 34 | New | 410 | |
| ORACLE CORP | COM | 34 | New | 982 | |
| UNITED PARCEL SERVICE INC | CL B | 34 | New | 385 | |
| ABB LTD | SPONSORED ADR | 34 | New | 1,500 | |
| TE CONNECTIVITY LTD | REG SHS | 33 | New | 725 | |
| DOMINION RES INC VA NEW | COM | 33 | New | 548 | |
| SOUTHERN COPPER CORP | COM | 33 | New | 1,010 | |
| DEVON ENERGY CORP NEW | COM | 33 | 24 | 266.67 | 550 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 33 | 21 | 177.78 | 625 |
| ACCO BRANDS CORP | COM | 32 | New | 4,228 | |
| WAL-MART STORES INC | COM | 31 | New | 400 | |
| UNITIL CORP | COM | 31 | New | 1,000 | |
| COMERICA INC | COM | 30 | New | 750 | |
| MARATHON PETE CORP | COM | 30 | New | 352 | |
| ISHARES TR | RUSSELL1000VAL | 30 | New | 343 | |
| ARCHER DANIELS MIDLAND CO | COM | 29 | New | 830 |
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