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) 280

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 13.9%
Energy 11.57%
Financial 13.63%
Healthcare 10.58%
Services 8.76%
Technology 16.6%
Transportation 0.45%
Utilities 2.6%

394 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 294 -211 (41.75) 2,800
JARDINE MATHESON HLDGS LTD ADR 8 New 135
NOVO-NORDISK A S ADR 1,179 -55 (4.43) 27,000
TEVA PHARMACEUTICAL INDS LTD ADR 33 New 580
GW PHARMACEUTICALS PLC ADS 3 New 50
UBS AG JERSEY BRH ALERIAN INFRST 7 New 175
ALPS ETF TR ALERIAN MLP 89 New 5,105
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 39 New 825
HONDA MOTOR LTD AMERN SHS 34 New 1,125
SPDR SERIES TRUST BRC HGH YLD BD -6 Sold Out 0
COMCAST CORP NEW CL A 39 New 673
FACEBOOK INC CL A 178 .18 2,209
GAMESTOP CORP NEW CL A New 10
GOOGLE INC CL A 90 60 201.82 166
MARRIOTT INTL INC NEW CL A 915 -24 (2.52) 11,630
MONDELEZ INTL INC CL A 411 New 10,894
MSC INDL DIRECT INC CL A 720 New 8,824
WILEY JOHN & SONS INC CL A 3,840 -61 (1.56) 64,265
CBS CORP (CLASS B) CL B -6 Sold Out 0
FREEPORT-MCMORAN INC CL B 12 New 500


Latest News Headlines

View All
Create your free portfolio