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) 247

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 1.61%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 15.07%
Energy 8.27%
Financial 17.42%
Healthcare 12.12%
Services 9.14%
Technology 19.79%
Transportation 0.28%
Utilities 2.32%

411 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 4,110 -35 (0.83) 100,233
SCHWAB CHARLES CORP NEW COM 4,046 97 2.46 115,985
PHILIP MORRIS INTL INC COM 3,766 -151 (3.87) 44,027
REALTY INCOME CORP COM 3,576 -44 (1.2) 74,043
WILEY JOHN & SONS INC CL A 3,530 -9 (0.27) 66,593
CHEVRON CORP NEW COM 3,415 -18 (0.52) 38,595
TRANSCANADA CORP COM 2,993 18 .59 76,928
AUTOMATIC DATA PROCESSING INC COM 2,971 -28 (0.93) 37,241
MERCK & CO INC NEW COM 2,925 -23 (0.79) 49,613
STRYKER CORP COM 2,874 -35 (1.19) 28,102
PRIVATEBANCORP CAP TR IV PFD TR SECS 2,666 72 2.79 99,043
PAYCHEX INC COM 2,653 63 2.44 57,180
F5 NETWORKS INC COM 2,555 195 8.27 19,045
SAFEGUARD SCIENTIFICS INC COM NEW 2,510 -7 (0.29) 136,716
E M C CORP MASS COM 2,493 -18 (0.7) 92,723
ADOBE SYS INC COM 2,252 -17 (0.75) 27,463
PRA GROUP INC COM 2,158 52 2.48 33,955
COCA COLA CO COM 2,045 -5 (0.25) 49,787
DU PONT E I DE NEMOURS & CO COM 2,029 44 2.20 36,393
ALLIED WRLD ASSUR COM HLDG AG SHS 2,027 370 22.34 47,975


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