AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 59
Decreased Positions 83
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 1.86%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 16.13%
Energy 8.43%
Financial 16.2%
Healthcare 12.8%
Services 8.86%
Technology 18.74%
Transportation 0.16%
Utilities 1.57%

393 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW DEP SHS SER J 1,947 98 5.32 69,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,832 -41 (2.21) 12,415
ISHARES TR IBOXX INV CP ETF 1,810 -6 (0.33) 15,070
ISHARES TR NASDQ BIOTEC ETF 1,707 28 1.65 6,150
US BANCORP DEL DEP SHS PFD F 1,588 95 6.33 53,750
SPDR SERIES TRUST S&P BIOTECH 1,572 44 2.90 28,350
AT&T INC COM 1,549 New 40,013
SPDR SERIES TRUST WELLS FG PFD ETF 1,440 -158 (9.91) 31,825
MCCORMICK & CO INC COM NON VTG 1,402 19 1.34 15,080
BIOGEN INC COM 1,379 190 16.02 4,925
NOVO-NORDISK A S ADR 1,356 64 4.94 24,550
FORTUNE BRANDS HOME & SEC INC COM 1,345 -3 (0.21) 23,624
VORNADO RLTY TR PFD G 6.625% 1,160 26 2.27 45,025
PRA GROUP INC COM 1,159 -66 (5.37) 34,375
OCCIDENTAL PETE CORP DEL COM 1,125 -23 (2.03) 14,510
MICROSOFT CORP COM 1,069 -61 (5.4) 20,991
IMPERIAL OIL LTD COM NEW 1,038 -17 (1.57) 31,340
PFIZER INC COM 1,020 -6 (0.61) 30,922
DEERE & CO COM 1,018 New 12,023
CELGENE CORP COM 1,008 165 19.51 9,495


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