AMERICAN RESEARCH & MANAGEMENT CO.
145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 391 |
| New Positions | 25 |
| Increased Positions | 75 |
| Decreased Positions | 85 |
| Positions with Activity | 160 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
257 |
Sector Weighting
| Basic Materials | 9.44% |
| Capital Goods | 1.41% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.16% |
| Consumer/Non-Cyclical | 14.73% |
| Energy | 14.67% |
| Financial | 13.13% |
| Healthcare | 9.81% |
| Services | 7.9% |
| Technology | 16.1% |
| Transportation | 1.31% |
| Utilities | 2.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
391 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 21 | New | 300 | |
| PRAXAIR INC | COM | 21 | New | 180 | |
| FASTENAL CO | COM | 21 | New | 440 | |
| INVESTORS BANCORP INC | COM | 20 | New | 1,000 | |
| ISHARES TR | RUSSELL MIDCAP | 20 | New | 150 | |
| BOSTON SCIENTIFIC CORP | COM | 19 | New | 2,000 | |
| SAP AG | SPON ADR | 19 | New | 250 | |
| CHESAPEAKE ENERGY CORP | COM | 19 | New | 900 | |
| U BLOX HOLDING AG THALWIL | NAMEN AKT | 18 | New | 350 | |
| INVESCO QUALITY MUNI INC TRST | COM | 18 | New | 1,461 | |
| IRON MTN INC | COM | 17 | -2 | (8.12) | 600 |
| MCEWEN MNG INC | COM | 17 | -45 | (72.39) | 8,250 |
| AGL RES INC | COM | 17 | New | 400 | |
| US ECOLOGY INC | COM | 17 | New | 600 | |
| KLA-TENCOR CORP | COM | 17 | 17 | New | 300 |
| AERCAP HOLDINGS NV | SHS | 17 | New | 1,000 | |
| ATWOOD OCEANICS INC | COM | 16 | 16 | New | 300 |
| WISDOMTREE TRUST | DIV EX-FINL FD | 16 | .78 | 258 | |
| OCEAN SPRAY CRANBERRIES INC | PFD 4% | 16 | New | 1,323 | |
| UNION PAC CORP | COM | 16 | New | 100 |
Latest News Headlines
sTec Announces Worldwide Availability of s3000 Solid-State Storage Appliance 3:05AM ET - GlobeNewswire
EU New Car Registrations Fall in May 2:35AM ET - Dow Jones Business News
Alvarion(R) Introduces the BreezeULTRA(TM) Dual Radio, a High Capacity Point-To-Point Solution Deli 2:00AM ET - GlobeNewswire
Indonesia Minister: Government to Allow Freeport to Restart Open-Pit Mining This Week 1:53AM ET - Dow Jones Business News
China Mengniu Dairy to Buy Majority Stake in Baby Formula Maker Yashili - Sources 12:09AM ET - Dow Jones Business News
View All