AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 394
New Positions 3
Increased Positions 41
Decreased Positions 95
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.89%
Energy 11.61%
Financial 13.63%
Healthcare 10.55%
Services 8.75%
Technology 16.6%
Transportation 0.45%
Utilities 2.59%

394 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 1,081 -5 (0.42) 11,973
PFIZER INC COM 1,034 -12 (1.17) 32,907
KINDER MORGAN INC DEL COM 1,000 New 23,800
VERTEX PHARMACEUTICALS INC COM 979 New 8,500
MARRIOTT INTL INC NEW CL A 911 -24 (2.52) 11,630
EXPEDITORS INTL WASH INC COM 900 -250 (21.71) 20,110
OCEANEERING INTL INC COM 853 -6 (0.69) 14,400
BANK NEW YORK MELLON CORP COM 807 New 19,556
KNOWLES CORP COM 738 -161 (17.93) 32,094
MSC INDL DIRECT INC CL A 715 New 8,824
ATWOOD OCEANICS INC COM 696 -6 (0.84) 23,700
ISHARES JP MOR EM MK ETF 687 50 7.83 6,195
CONOCOPHILLIPS COM 672 New 9,585
METLIFE INC PFD B 6.50 642 -5 (0.79) 25,100
UNITED TECHNOLOGIES CORP COM 635 New 5,434
BANK AMER CORP COM 634 -36 (5.37) 35,269
VORNADO RLTY TR PFD G 6.625% 616 99 19.12 24,300
BP PLC SPONSORED ADR 591 -8 (1.33) 15,184
DUKE REALTY CORP PFD 1/10 L 6.6 586 43 7.83 23,400
CDK GLOBAL INC COM 530 -5 (0.96) 12,847


Latest News Headlines

View All
Create your free portfolio