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) 274

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 14.27%
Energy 10.05%
Financial 13.99%
Healthcare 10.81%
Services 8.73%
Technology 17.01%
Transportation 0.38%
Utilities 2.24%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 87 New 1,050
LINCOLN NATL CORP IND COM 87 New 1,500
MARRIOTT VACATIONS WRLDWDE CP COM 87 New 1,119
ALPS ETF TR ALERIAN MLP 86 New 5,105
LILLY ELI & CO COM 86 New 1,215
CARMAX INC COM 84 New 1,300
PILGRIM BANCSHARES INC COM 83 83 New 7,500
CME GROUP INC COM 81 -10 (10.7) 835
VANGUARD BD INDEX FD INC SHORT TRM BOND 80 80 New 1,000
STATE STR CORP COM 80 New 1,060
PEABODY ENERGY CORP COM 79 -2 (2.91) 11,682
COLGATE PALMOLIVE CO COM 76 New 1,080
BECTON DICKINSON & CO COM 71 New 481
HCP INC COM 70 New 1,666
VORNADO RLTY TR SH BEN INT 68 New 626
ILLUMINA INC COM 67 New 350
PIEDMONT NAT GAS INC COM 67 New 1,850
ENTERPRISE BANCORP INC MASS COM 67 New 3,196
SM ENERGY CO COM 67 New 1,400
MCGRAW HILL FINL INC COM 67 -15 (18.75) 650


Latest News Headlines

View All Headlines
Create your free portfolio