AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 14.26%
Energy 10.11%
Financial 13.94%
Healthcare 10.86%
Services 8.77%
Technology 16.98%
Transportation 0.38%
Utilities 2.22%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 2,224 -40 (1.75) 28,120
GENTEX CORP COM 2,208 New 125,290
ROYAL DUTCH SHELL PLC SPON ADR B 2,200 73 3.43 32,275
ISHARES TR IBOXX INV CP ETF 2,199 -24 (1.1) 18,055
FIRST POTOMAC RLTY TR COM 2,149 -41 (1.88) 179,808
F5 NETWORKS INC COM 2,128 New 18,020
TORONTO DOMINION BK ONT COM NEW 2,063 New 47,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,043 -24 (1.14) 13,860
TELEFLEX INC COM 1,905 -35 (1.83) 15,653
PRA GROUP INC COM 1,692 New 33,785
MARKET VECTORS ETF TR EM LC CURR DBT 1,584 132 9.06 76,450
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,520 -101 (6.24) 25,550
AT&T INC COM 1,400 -3 (0.25) 40,513
NOVO-NORDISK A S ADR 1,289 New 27,000
IMPERIAL OIL LTD COM NEW 1,223 New 31,650
MICROSOFT CORP COM 1,148 -12 (1.04) 26,178
FORTUNE BRANDS HOME & SEC INC COM 1,145 New 24,724
ALLIED WRLD ASSUR COM HLDG AG SHS 1,138 1,138 New 28,125
PFIZER INC COM 1,130 .04 32,919
OCCIDENTAL PETE CORP DEL COM 1,129 New 14,500


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