AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 03/31/2015

Position Statistics

Total Positions 391
New Positions 17
Increased Positions 52
Decreased Positions 113
Positions with Activity 165
Sold Out Positions 19
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 15.04%
Energy 9.85%
Financial 16.06%
Healthcare 11.65%
Services 9.48%
Technology 18.91%
Transportation 0.31%
Utilities 2.52%

391 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 2,044 -50 (2.39) 17,590
ADOBE SYS INC COM 2,024 -33 (1.6) 27,670
COCA COLA CO COM 2,011 -85 (4.04) 49,910
FIRST POTOMAC RLTY TR COM 1,986 -35 (1.72) 176,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,950 New 13,860
PRA GROUP INC COM 1,830 -36 (1.92) 33,135
TELEFLEX INC COM 1,653 -228 (12.13) 13,754
ALLIED WRLD ASSUR COM HLDG AG SHS 1,642 464 39.43 39,215
MARKET VECTORS ETF TR EM LC CURR DBT 1,589 25 1.57 77,650
CENOVUS ENERGY INC COM 1,481 -1,375 (48.15) 78,583
IMPERIAL OIL LTD COM NEW 1,393 -18 (1.25) 31,255
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,318 -82 (5.87) 24,050
AT&T INC COM 1,295 -22 (1.67) 39,838
NOVO-NORDISK A S ADR 1,287 -192 (12.96) 23,500
PFIZER INC COM 1,154 .03 32,929
OCCIDENTAL PETE CORP DEL COM 1,135 -32 (2.76) 14,100
FORTUNE BRANDS HOME & SEC INC COM 1,109 New 24,724
MICROSOFT CORP COM 1,085 -4 (0.37) 26,082
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,082 -8 (0.74) 13,400
VERTEX PHARMACEUTICALS INC COM 1,063 New 8,500


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