AMERICAN RESEARCH & MANAGEMENT CO. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 12.63%
Energy 13.33%
Financial 13.56%
Healthcare 10.09%
Services 8.09%
Technology 16.08%
Transportation 0.51%
Utilities 2.57%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE REALTY CORP PFD 1/10 L 6.6 543 10 1.88 21,700
VORNADO RLTY TR PFD G 6.625% 511 10 2 20,400
ISHARES 1-3 YR CR BD ETF 506 New 4,807
STRATASYS LTD SHS 502 37 8.02 4,040
VERIZON COMMUNICATIONS INC COM 461 15 3.27 9,515
DISNEY WALT CO COM DISNEY 443 New 4,942
3-D SYS CORP DEL COM NEW 417 31 8.10 8,010
KEWEENAW LAND ASSN LTD INT CTF 405 New 3,880
WELLS FARGO & CO NEW DEP SHS SER J 404 10 2.56 14,050
PHILLIPS 66 COM 394 New 4,742
MONDELEZ INTL INC CL A 385 New 10,894
SYSCO CORP COM 370 New 9,795
CAMBRIDGE BANCORP COM 363 New 7,608
US BANCORP DEL DEP SHS PFD F 358 10 2.87 12,550
RAYONIER INC COM 352 New 10,800
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 350 -55 (13.63) 7,918
WELLS FARGO & CO NEW COM 348 New 6,722
BOSTON PRIVATE FINL HLDGS INC DEP SHS 335 46 16.09 13,525
CISCO SYS INC COM 335 -3 (0.75) 13,295
HSBC HLDGS PLC PERP PREF SHS 323 30 10.18 12,175


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