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 |
|---|---|---|---|---|---|
| HOSPITALITY PPTYS TR | COM SH BEN INT | 28 | New | 900 | |
| ISHARES TR | RUSSELL1000GRW | 28 | New | 368 | |
| STERICYCLE INC | COM | 28 | 28 | New | 250 |
| NXP SEMICONDUCTORS N V | COM | 27 | New | 900 | |
| TESLA MTRS INC | COM | 27 | New | 300 | |
| VOLKSWAGEN AG | SPONSORED ADR | 26 | New | 600 | |
| MARATHON OIL CORP | COM | 26 | New | 705 | |
| UNILEVER N V | N Y SHS NEW | 26 | New | 608 | |
| ILLUMINA INC | COM | 26 | New | 350 | |
| ALLSTATE CORP | COM | 25 | New | 500 | |
| TYCO INTERNATIONAL LTD | SHS | 25 | New | 725 | |
| BEMIS INC | COM | 24 | New | 600 | |
| NEXTERA ENERGY INC | COM | 24 | New | 300 | |
| ENBRIDGE ENERGY PARTNERS L P | COM | 24 | New | 800 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 24 | New | 410 | |
| HOME DEPOT INC | COM | 23 | New | 300 | |
| IRON MTN INC | COM | 23 | -2 | (8.12) | 600 |
| OCEANEERING INTL INC | COM | 23 | 23 | New | 300 |
| FIDELITY NATL INFORMATION SVCS | COM | 23 | New | 500 | |
| FASTENAL CO | COM | 22 | New | 440 |
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