$362 Million is the total value of American Research & Management Co.'s 425 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer Inc | $15,334,000 | -1.7% | 110,953 | -2.7% | 4.23% | +5.6% |
XOM | Buy | Exxon Mobil | $13,150,000 | +2.1% | 150,615 | +0.1% | 3.63% | +9.7% |
IBM | Sell | International Business Machines | $12,537,000 | -18.6% | 105,520 | -3.3% | 3.46% | -12.6% |
AMLP | Buy | Alerian MLP ETF-Alps | $12,014,000 | +7.6% | 328,620 | +1.4% | 3.32% | +15.6% |
JNJ | Sell | Johnson & Johnson | $11,804,000 | -8.1% | 72,259 | -0.1% | 3.26% | -1.2% |
VBR | Buy | Small Cap Value ETF-Vanguard | $11,288,000 | -2.6% | 78,715 | +1.8% | 3.12% | +4.7% |
ADI | Sell | Analog Devices | $10,983,000 | -6.1% | 78,825 | -1.6% | 3.03% | +0.8% |
IAU | Sell | Gold Trust ETF-iShares | $10,545,000 | -8.8% | 334,431 | -0.8% | 2.91% | -2.1% |
PEP | Sell | Pepsico | $9,974,000 | -2.9% | 61,096 | -0.9% | 2.75% | +4.3% |
SCHW | Buy | Charles Schwab Corp | $9,920,000 | +13.9% | 138,021 | +0.1% | 2.74% | +22.3% |
CVX | Sell | Chevron Corp | $9,001,000 | -1.2% | 62,648 | -0.4% | 2.48% | +6.2% |
WAT | Sell | Waters Corp | $8,872,000 | -19.4% | 32,916 | -1.0% | 2.45% | -13.4% |
GBCI | Sell | Glacier Bancorp Inc | $8,502,000 | +2.2% | 173,058 | -1.4% | 2.35% | +9.7% |
FISV | Sell | Fiserv | $8,382,000 | +4.7% | 89,575 | -0.4% | 2.31% | +12.5% |
CHD | Sell | Church & Dwight | $8,163,000 | -23.8% | 114,262 | -1.2% | 2.25% | -18.1% |
PG | Sell | Procter & Gamble | $7,683,000 | -13.0% | 60,852 | -0.9% | 2.12% | -6.6% |
ITW | Sell | Illinois Tool Works Inc | $7,628,000 | -3.7% | 42,227 | -2.8% | 2.11% | +3.4% |
NVDA | Buy | NVIDIA Corp | $7,397,000 | -17.7% | 60,936 | +2.8% | 2.04% | -11.6% |
ADBE | Buy | Adobe Systems | $7,332,000 | -18.9% | 26,641 | +7.8% | 2.02% | -12.9% |
AMZN | Buy | Amazon.Com Inc | $6,717,000 | +7.6% | 59,446 | +1.2% | 1.86% | +15.6% |
FNV | Buy | Franco Nevada Corp | $6,623,000 | -8.4% | 55,432 | +0.9% | 1.83% | -1.6% |
MSFT | Buy | Microsoft | $6,452,000 | -8.9% | 27,701 | +0.5% | 1.78% | -2.1% |
GOOGL | Buy | Alphabet Inc Cl A | $5,972,000 | -12.3% | 62,441 | +1899.4% | 1.65% | -5.7% |
DOV | Sell | Dover | $5,665,000 | -7.6% | 48,596 | -3.9% | 1.56% | -0.8% |
PAYX | Sell | Paychex Inc | $5,581,000 | -3.4% | 49,740 | -1.9% | 1.54% | +3.8% |
NSRGY | Buy | Nestle SA ADR | $5,424,000 | -7.5% | 50,405 | +0.0% | 1.50% | -0.7% |
PYPL | Buy | PayPal Holdings Inc | $4,530,000 | +35.6% | 52,635 | +10.1% | 1.25% | +45.8% |
SYBT | Sell | Stock Yards Bancorp Inc | $4,255,000 | +12.8% | 62,565 | -0.8% | 1.18% | +21.3% |
NVS | Sell | Novartis A G Spon ADR | $3,899,000 | -10.6% | 51,290 | -0.6% | 1.08% | -3.9% |
MO | Sell | Altria Group Inc | $3,658,000 | -3.4% | 90,593 | -0.1% | 1.01% | +3.8% |
BWEL | Sell | J G Boswell Co | $3,653,000 | -2.8% | 4,014 | -0.7% | 1.01% | +4.5% |
PM | Sell | Philip Morris Intl Inc | $3,491,000 | -16.1% | 42,056 | -0.3% | 0.96% | -9.9% |
ADP | Sell | Automatic Data Processing | $3,492,000 | +5.6% | 15,437 | -1.9% | 0.96% | +13.4% |
WY | Sell | Weyerhaeuser Co | $3,255,000 | -15.5% | 113,958 | -2.0% | 0.90% | -9.2% |
GOOG | Buy | Alphabet Inc Class C | $3,224,000 | -8.1% | 33,536 | +1992.1% | 0.89% | -1.2% |
MKC | Sell | McCormick & Co Inc | $3,137,000 | -14.8% | 44,022 | -0.5% | 0.87% | -8.6% |
KO | Sell | Coca Cola Company | $2,935,000 | -11.7% | 52,391 | -0.9% | 0.81% | -5.2% |
RMD | Sell | ResMed Inc | $2,851,000 | -0.6% | 13,059 | -4.6% | 0.79% | +6.8% |
VRTX | Vertex Pharmaceuticals | $2,696,000 | +2.7% | 9,312 | 0.0% | 0.74% | +10.4% | |
TD | Toronto Dominion Bank | $2,668,000 | -6.5% | 43,504 | 0.0% | 0.74% | +0.5% | |
BRKB | Berkshire Hathaway Inc B | $2,619,000 | -2.2% | 9,810 | 0.0% | 0.72% | +5.1% | |
EW | Buy | Edwards Lifesciences | $2,522,000 | -8.3% | 30,520 | +5.5% | 0.70% | -1.6% |
ROP | Buy | Roper Technologies | $2,503,000 | -2.2% | 6,959 | +7.3% | 0.69% | +5.0% |
EL | Sell | Estee Lauder Companies | $2,453,000 | -15.5% | 11,363 | -0.3% | 0.68% | -9.2% |
NVO | Novo-Nordisk A-S ADR | $2,450,000 | -10.6% | 24,587 | 0.0% | 0.68% | -4.0% | |
SBCF | Sell | Seacoast Banking Corp of Florida | $2,382,000 | -9.7% | 78,799 | -1.3% | 0.66% | -2.9% |
ET | Sell | Energy Transfer LP | $2,371,000 | +10.4% | 214,990 | -0.0% | 0.66% | +18.7% |
SYK | Sell | Stryker Corp | $2,332,000 | +0.3% | 11,512 | -1.6% | 0.64% | +7.7% |
HIFS | Sell | Hingham Institution for Savings | $2,217,000 | -11.7% | 8,827 | -0.2% | 0.61% | -5.1% |
GILD | Sell | Gilead Sciences Inc | $2,179,000 | -4.7% | 35,315 | -4.5% | 0.60% | +2.4% |
TMO | Buy | Thermo Fisher Scientific, Inc | $2,116,000 | +0.3% | 4,172 | +7.4% | 0.58% | +7.7% |
FCX | Buy | Freeport-McMoRan Copper & Gold | $1,992,000 | +4.7% | 72,896 | +12.1% | 0.55% | +12.5% |
TRP | Sell | Transcanada Corp | $1,915,000 | -26.3% | 47,525 | -5.2% | 0.53% | -20.7% |
HCI | Sell | HCI Group Inc | $1,745,000 | -42.2% | 44,516 | -0.1% | 0.48% | -37.9% |
MRK | Buy | Merck | $1,669,000 | -5.3% | 19,376 | +0.2% | 0.46% | +1.8% |
XSLV | Sell | S&P SmallCap Low Volatility ETF-Invesco | $1,610,000 | -11.4% | 39,689 | -2.7% | 0.44% | -4.7% |
FAST | Buy | Fastenal Co | $1,557,000 | -3.9% | 33,817 | +4.2% | 0.43% | +3.1% |
XLE | Sell | Energy Select Sector ETF-SPDR | $1,503,000 | -1.9% | 20,874 | -2.6% | 0.42% | +5.3% |
TFX | Sell | Teleflex Inc | $1,393,000 | -18.4% | 6,915 | -0.4% | 0.38% | -12.3% |
PFE | Sell | Pfizer Inc | $1,367,000 | -17.6% | 31,230 | -1.3% | 0.38% | -11.5% |
HRL | Sell | Hormel Foods Corp | $1,353,000 | -5.1% | 29,786 | -1.1% | 0.37% | +2.2% |
MAR | Sell | Marriott International, Inc Cl A | $1,188,000 | -2.9% | 8,480 | -5.8% | 0.33% | +4.1% |
BLK | Buy | Blackrock Inc | $1,033,000 | -9.6% | 1,878 | +0.1% | 0.28% | -3.1% |
BHFAO | Sell | Brighthouse Financial Inc 6.75 percent Pfd | $1,023,000 | -0.9% | 41,672 | -2.1% | 0.28% | +6.4% |
BCPC | Buy | Balchem Corp | $1,014,000 | -4.0% | 8,337 | +2.4% | 0.28% | +3.3% |
BIIB | Sell | Biogen Idec Inc | $977,000 | +20.0% | 3,658 | -8.4% | 0.27% | +29.2% |
Sell | Old National Bancorp 7 percent Pfd | $895,000 | -6.8% | 36,072 | -3.7% | 0.25% | 0.0% | |
BAC | Bank of America Corp | $877,000 | -3.0% | 29,049 | 0.0% | 0.24% | +4.3% | |
PNFPP | Sell | Pinnacle Financial Corp 6.75 percent Pfd | $872,000 | -4.7% | 34,431 | -5.2% | 0.24% | +2.6% |
FLO | Flowers Foods Inc | $870,000 | -6.2% | 35,250 | 0.0% | 0.24% | +0.4% | |
WTFCP | Sell | Wintrust Financial Corp 6.875 percent Pfd | $863,000 | -11.6% | 35,296 | -6.6% | 0.24% | -5.2% |
AMGN | Sell | Amgen Inc | $798,000 | -8.4% | 3,539 | -1.1% | 0.22% | -1.8% |
DUK | Duke Energy New | $775,000 | -13.2% | 8,330 | 0.0% | 0.21% | -7.0% | |
BMY | Sell | Bristol-Myers Squibb | $767,000 | -26.3% | 10,790 | -20.2% | 0.21% | -20.9% |
MMP | Magellan Midstream Partners LP | $753,000 | -0.5% | 15,850 | 0.0% | 0.21% | +6.7% | |
NEE | Buy | NextEra Energy, Inc. | $707,000 | +1.7% | 9,013 | +0.5% | 0.20% | +8.9% |
BK | Bank of New York Mellon Corp | $679,000 | -7.7% | 17,635 | 0.0% | 0.19% | -1.1% | |
CVGW | Buy | Calavo Growers Inc | $625,000 | -5.3% | 19,680 | +24.4% | 0.17% | +1.8% |
FDX | Buy | Fedex Corp | $604,000 | +6.5% | 4,071 | +62.7% | 0.17% | +14.4% |
CINF | Buy | Cincinnati Financial Corp | $550,000 | -9.5% | 6,143 | +20.1% | 0.15% | -2.6% |
CATC | Cambridge Bancorp | $543,000 | -3.6% | 6,811 | 0.0% | 0.15% | +3.4% | |
TSLA | Buy | Tesla Motors, Inc | $512,000 | +18.0% | 1,932 | +200.0% | 0.14% | +25.9% |
COP | Buy | Conocophillips | $510,000 | +14.3% | 4,985 | +0.3% | 0.14% | +22.6% |
JPM | Sell | JPMorgan Chase & Co | $477,000 | -7.9% | 4,564 | -0.8% | 0.13% | -0.8% |
FBHS | Sell | Fortune Brands Home & Security, Inc | $476,000 | -13.0% | 8,875 | -2.8% | 0.13% | -7.1% |
SDY | S&P Dividend ETF-SPDR | $476,000 | -6.1% | 4,271 | 0.0% | 0.13% | +0.8% | |
USB | Sell | U S Bancorp | $440,000 | -13.9% | 10,914 | -1.8% | 0.12% | -7.6% |
TTC | Toro Company | $403,000 | +14.2% | 4,659 | 0.0% | 0.11% | +22.0% | |
XBI | Sell | S&P Biotech ETF-SPDR | $384,000 | +3.5% | 4,847 | -3.0% | 0.11% | +11.6% |
SPY | S&P 500 ETF-SPDR | $380,000 | -5.2% | 1,064 | 0.0% | 0.10% | +1.9% | |
TFC | Truist Financial Corp | $381,000 | -8.2% | 8,755 | 0.0% | 0.10% | -1.9% | |
MDLZ | Mondelez International Inc | $376,000 | -11.7% | 6,859 | 0.0% | 0.10% | -4.6% | |
KNSL | Kinsale Capital Group, Inc | $370,000 | +11.1% | 1,450 | 0.0% | 0.10% | +18.6% | |
WELL | Welltower Inc | $367,000 | -21.7% | 5,700 | 0.0% | 0.10% | -16.5% | |
ABBV | AbbVie Inc | $356,000 | -12.3% | 2,654 | 0.0% | 0.10% | -5.8% | |
EPD | Buy | Enterprise Products Partners LP | $332,000 | +36.6% | 13,980 | +39.9% | 0.09% | +48.4% |
QCOM | Qualcomm Inc | $326,000 | -11.4% | 2,882 | 0.0% | 0.09% | -5.3% | |
CIBR | Buy | Nasdaq Cybersecurity ETF-First Trust | $303,000 | -1.3% | 7,879 | +3.4% | 0.08% | +6.3% |
PSX | Phillips 66 | $303,000 | -1.6% | 3,755 | 0.0% | 0.08% | +6.3% | |
SCHB | Sell | U.S. Broad Market ETF-Schwab | $302,000 | -10.1% | 7,199 | -5.4% | 0.08% | -3.5% |
BSV | Sell | Short-Term Bond ETF-Vanguard | $299,000 | -19.0% | 3,993 | -17.0% | 0.08% | -12.6% |
DHR | Sell | Danaher Corp | $296,000 | +0.3% | 1,145 | -1.7% | 0.08% | +7.9% |
FB | Buy | Facebook, Inc | $292,000 | -15.9% | 2,151 | +0.0% | 0.08% | -9.0% |
DE | Buy | Deere & Co | $293,000 | +14.9% | 877 | +3.2% | 0.08% | +22.7% |
IBB | Nasdaq Biotechnology ETF-iShares | $294,000 | -0.3% | 2,510 | 0.0% | 0.08% | +6.6% | |
TJX | Sell | TJX Cos | $289,000 | 0.0% | 4,656 | -10.2% | 0.08% | +8.1% |
CAT | Sell | Caterpillar | $274,000 | -10.2% | 1,670 | -2.1% | 0.08% | -2.6% |
VZ | Sell | Verizon Communications | $272,000 | -36.4% | 7,168 | -15.0% | 0.08% | -31.8% |
ABT | Abbott Laboratories | $269,000 | -11.2% | 2,785 | 0.0% | 0.07% | -5.1% | |
IFF | International Flavors & Fragrances | $263,000 | -23.8% | 2,900 | 0.0% | 0.07% | -18.0% | |
V | Sell | Visa Inc | $265,000 | -13.4% | 1,493 | -4.0% | 0.07% | -7.6% |
DD | Sell | E.I. Du Pont de Nemours & Co | $256,000 | -11.1% | 5,073 | -2.0% | 0.07% | -4.1% |
CL | Sell | Colgate-Palmolive Co | $257,000 | -18.4% | 3,657 | -6.9% | 0.07% | -12.3% |
DOW | Sell | Dow Chemical | $226,000 | -16.6% | 5,137 | -2.0% | 0.06% | -11.4% |
COST | Buy | Costco Wholesale Corp | $225,000 | +0.9% | 477 | +2.6% | 0.06% | +8.8% |
UNP | Buy | Union Pacific Corp | $211,000 | -7.5% | 1,081 | +1.3% | 0.06% | -1.7% |
CTVA | Sell | Corteva Inc | $206,000 | +3.0% | 3,606 | -2.2% | 0.06% | +11.8% |
PSA | Public Storage | $195,000 | -6.7% | 667 | 0.0% | 0.05% | 0.0% | |
CVS | Sell | CVS Caremark Corp | $193,000 | -4.0% | 2,024 | -6.9% | 0.05% | +1.9% |
MCD | Sell | McDonalds Corp | $180,000 | -14.7% | 780 | -8.8% | 0.05% | -7.4% |
MTD | Mettler Toledo International | $173,000 | -6.0% | 160 | 0.0% | 0.05% | +2.1% | |
Sell | Kyndryl Holdings, Inc | $166,000 | -15.3% | 20,039 | -0.3% | 0.05% | -8.0% | |
INTC | Sell | Intel | $166,000 | -40.3% | 6,432 | -13.5% | 0.05% | -35.2% |
CSCO | Cisco Systems | $163,000 | -6.3% | 4,075 | 0.0% | 0.04% | 0.0% | |
HD | Buy | Home Depot | $159,000 | +6.0% | 575 | +4.9% | 0.04% | +12.8% |
BP | Buy | BP PLC ADR | $157,000 | +1.9% | 5,495 | +0.9% | 0.04% | +7.5% |
RTX | Buy | Raytheon Technologies Corp | $150,000 | -13.3% | 1,833 | +2.1% | 0.04% | -6.8% |
KMI | Buy | Kinder Morgan Inc | $144,000 | +0.7% | 8,666 | +1.8% | 0.04% | +8.1% |
DIS | Sell | Walt Disney Co | $146,000 | -2.7% | 1,548 | -2.3% | 0.04% | +2.6% |
ORLY | O Reilly Automotive Inc | $141,000 | +11.9% | 200 | 0.0% | 0.04% | +21.9% | |
GD | General Dynamics Corp | $141,000 | -4.1% | 663 | 0.0% | 0.04% | +2.6% | |
ADM | Archer Daniels Midland Company | $137,000 | +3.8% | 1,700 | 0.0% | 0.04% | +11.8% | |
IWR | Russell Midcap ETF-iShares | $137,000 | -3.5% | 2,200 | 0.0% | 0.04% | +5.6% | |
SCI | Sell | Service Corp International | $136,000 | -19.5% | 2,350 | -4.1% | 0.04% | -11.6% |
MMC | Marsh & Mclennan Cos In Com | $137,000 | -3.5% | 916 | 0.0% | 0.04% | +5.6% | |
DEO | Sell | Diageo Plc ADR | $135,000 | -11.8% | 796 | -9.2% | 0.04% | -5.1% |
LLY | Buy | Eli Lilly & Company | $135,000 | +2.3% | 417 | +2.2% | 0.04% | +8.8% |
ANSS | Ansys Inc | $133,000 | -7.6% | 600 | 0.0% | 0.04% | 0.0% | |
VAC | Marriott Vacations Worldwide Corp | $127,000 | +5.0% | 1,043 | 0.0% | 0.04% | +12.9% | |
APD | Air Prod & Chemicals Inc | $128,000 | -3.0% | 550 | 0.0% | 0.04% | +2.9% | |
SRE | Sempra Energy | $128,000 | 0.0% | 854 | 0.0% | 0.04% | +6.1% | |
WFC | Sell | Wells Fargo & Co | $125,000 | -3.1% | 3,100 | -6.1% | 0.04% | +6.1% |
BFAM | Bright Horizon Family Solutions Inc | $124,000 | -31.9% | 2,150 | 0.0% | 0.03% | -27.7% | |
HON | Honeywell International, Inc | $124,000 | -3.9% | 744 | 0.0% | 0.03% | +3.0% | |
OKTA | Sell | Okta Inc | $124,000 | -94.6% | 2,186 | -91.4% | 0.03% | -94.2% |
MINT | Enhanced Short Maturity Active ETF -PIMCO | $119,000 | 0.0% | 1,200 | 0.0% | 0.03% | +6.5% | |
CM | Canadian Imperial Bank of Commerce | $115,000 | -10.2% | 2,638 | 0.0% | 0.03% | -3.0% | |
EMR | Emerson Electric Co | $116,000 | -7.9% | 1,580 | 0.0% | 0.03% | 0.0% | |
BLL | Ball Corp | $106,000 | -29.8% | 2,200 | 0.0% | 0.03% | -25.6% | |
ICLN | Global Clean Energy ETF-iShares | $104,000 | 0.0% | 5,465 | 0.0% | 0.03% | +7.4% | |
MSM | Sell | MSC Industrial Direct Co | $106,000 | -29.3% | 1,450 | -27.5% | 0.03% | -25.6% |
ALL | Allstate Corporation | $100,000 | -1.0% | 800 | 0.0% | 0.03% | +7.7% | |
GLD | Gold Shares ETF-SPDR | $100,000 | -8.3% | 648 | 0.0% | 0.03% | 0.0% | |
T | Sell | AT&T Inc. | $102,000 | -30.6% | 6,632 | -5.5% | 0.03% | -26.3% |
WSO | Watsco Inc | $103,000 | +7.3% | 400 | 0.0% | 0.03% | +12.0% | |
Sell | General Electric | $93,000 | -7.9% | 1,504 | -4.7% | 0.03% | 0.0% | |
SYY | Sysco Corporation | $89,000 | -16.8% | 1,260 | 0.0% | 0.02% | -10.7% | |
PANW | Buy | Palo Alto Networks | $86,000 | 0.0% | 525 | +200.0% | 0.02% | +9.1% |
ALB | Buy | Albemarle Corp | $86,000 | +30.3% | 325 | +3.2% | 0.02% | +41.2% |
TAN | Solar ETF-Invesco | $86,000 | +3.6% | 1,166 | 0.0% | 0.02% | +14.3% | |
EBC | Eastern Bankshares Inc | $88,000 | +6.0% | 4,500 | 0.0% | 0.02% | +14.3% | |
UPS | United Parcel Service B | $83,000 | -11.7% | 513 | 0.0% | 0.02% | -4.2% | |
CMI | Cummins Inc | $81,000 | +5.2% | 400 | 0.0% | 0.02% | +10.0% | |
HBAN | Huntington Bancshares | $81,000 | +9.5% | 6,131 | 0.0% | 0.02% | +15.8% | |
BDX | Sell | Becton Dickinson Co | $78,000 | -25.7% | 350 | -17.6% | 0.02% | -18.5% |
PSF | Sell | Select Preferred & Income Fd-C & S | $81,000 | -54.7% | 4,533 | -48.3% | 0.02% | -52.2% |
Wolfspeed, Inc | $78,000 | +62.5% | 750 | 0.0% | 0.02% | +83.3% | ||
IGSB | Barclays 1-3 year Credit Bd ETF-iShares | $79,000 | -2.5% | 1,600 | 0.0% | 0.02% | +4.8% | |
NSC | Norfolk Southern Corp | $80,000 | -8.0% | 382 | 0.0% | 0.02% | 0.0% | |
CME | Chicago Mercantile Exchange | $81,000 | -13.8% | 460 | 0.0% | 0.02% | -8.3% | |
BA | Boeing Co | $76,000 | -11.6% | 630 | 0.0% | 0.02% | -4.5% | |
EXPD | Expeditors International of Washington | $77,000 | -9.4% | 870 | 0.0% | 0.02% | -4.5% | |
AILIM | Ameren Illinois Co 4.7 percent Pfd | $76,000 | 0.0% | 796 | 0.0% | 0.02% | +5.0% | |
WASH | Washington Trust Bancorp | $77,000 | -3.8% | 1,659 | 0.0% | 0.02% | 0.0% | |
TWTR | Twitter Inc | $71,000 | +16.4% | 1,620 | 0.0% | 0.02% | +25.0% | |
Buy | Shell PLC Spon ADR | $74,000 | -2.6% | 1,485 | +2.4% | 0.02% | 0.0% | |
CUBIPRF | Customers Bancorp 6 percent Pfd | $74,000 | 0.0% | 3,000 | 0.0% | 0.02% | +5.3% | |
INDB | Independent Bank Corp | $71,000 | -5.3% | 950 | 0.0% | 0.02% | +5.3% | |
SON | Sonoco Products Co | $68,000 | 0.0% | 1,200 | 0.0% | 0.02% | +11.8% | |
TPR | Tapestry Inc | $68,000 | -6.8% | 2,400 | 0.0% | 0.02% | 0.0% | |
FLRN | Investment Grade Floating Rate ETF-SPDR | $70,000 | +1.4% | 2,300 | 0.0% | 0.02% | +5.6% | |
NKE | Sell | Nike B | $65,000 | -32.3% | 780 | -16.8% | 0.02% | -28.0% |
EQR | Equity Residential | $63,000 | -6.0% | 934 | 0.0% | 0.02% | 0.0% | |
JWA | John Wiley & Sons Inc | $62,000 | -21.5% | 1,650 | 0.0% | 0.02% | -15.0% | |
OCFCP | Oceanfirst Financial 7 percent Pfd | $61,000 | -1.6% | 2,400 | 0.0% | 0.02% | +6.2% | |
CP | Canadian Pacific Railway Ltd | $57,000 | -3.4% | 850 | 0.0% | 0.02% | +6.7% | |
PSK | Sell | Wells Fargo Pref Stock ETF-SPDR | $59,000 | -80.3% | 1,700 | -79.6% | 0.02% | -79.2% |
DXCM | Buy | Dexcom Inc | $55,000 | +14.6% | 687 | +7.3% | 0.02% | +25.0% |
OTIS | OTIS Worldwide Corp | $53,000 | -8.6% | 825 | 0.0% | 0.02% | 0.0% | |
DLS | International Small Cap Div ETF-Wisdomtree | $51,000 | -12.1% | 1,000 | 0.0% | 0.01% | -6.7% | |
ILMN | Illumina Inc | $52,000 | +4.0% | 273 | 0.0% | 0.01% | +7.7% | |
ECL | Ecolab | $50,000 | -5.7% | 345 | 0.0% | 0.01% | 0.0% | |
ES | Eversource Energy | $46,000 | -8.0% | 590 | 0.0% | 0.01% | 0.0% | |
CMCSA | Comcast Corp Class A | $48,000 | -25.0% | 1,625 | 0.0% | 0.01% | -18.8% | |
BX | Blackstone Group LP | $47,000 | -9.6% | 565 | 0.0% | 0.01% | 0.0% | |
MMM | Buy | 3M Company | $46,000 | -11.5% | 413 | +2.0% | 0.01% | 0.0% |
CARR | Carrier Global Corp | $47,000 | 0.0% | 1,325 | 0.0% | 0.01% | +8.3% | |
UTL | Unitil Corp | $46,000 | -22.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
CHX | Championx Corp | $46,000 | 0.0% | 2,337 | 0.0% | 0.01% | +8.3% | |
NXPI | NXP Semiconductors Nv | $44,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% | |
U-Blox Holding Ag Ord | $43,000 | +22.9% | 350 | 0.0% | 0.01% | +33.3% | ||
WBA | Walgreens Boots Alliance Inc | $44,000 | -18.5% | 1,415 | 0.0% | 0.01% | -14.3% | |
FIS | Fidelity National Information Svcs | $42,000 | -16.0% | 550 | 0.0% | 0.01% | -7.7% | |
UNH | Sell | Unitedhealth Group Inc | $43,000 | -12.2% | 85 | -10.5% | 0.01% | -7.7% |
CI | Sell | Cigna Corp | $43,000 | +2.4% | 155 | -1.9% | 0.01% | +9.1% |
SO | The Southern Company | $40,000 | -4.8% | 587 | 0.0% | 0.01% | 0.0% | |
LQD | New | iBoxx $ Invest Grade Corporate Bond ETF-iShares | $39,000 | – | 380 | +100.0% | 0.01% | – |
EMLC | Sell | Emerging Lcl $ Bd ETF-Mkt Vectors | $40,000 | -78.6% | 1,750 | -77.1% | 0.01% | -77.1% |
IMO | Imperial Oil LTD | $39,000 | -7.1% | 900 | 0.0% | 0.01% | 0.0% | |
MAA | New | Mid-America Apartment Communities, Inc | $37,000 | – | 240 | +100.0% | 0.01% | – |
FTV | Fortive Corp | $35,000 | +6.1% | 600 | 0.0% | 0.01% | +25.0% | |
IRM | Iron Mountain Inc | $36,000 | -7.7% | 808 | 0.0% | 0.01% | 0.0% | |
EXAS | Exact Sciences Corp | $31,000 | -16.2% | 950 | 0.0% | 0.01% | -10.0% | |
FDS | Factset Research Systems | $34,000 | +3.0% | 85 | 0.0% | 0.01% | +12.5% | |
STT | Sell | State Street Corp | $32,000 | -5.9% | 525 | -4.5% | 0.01% | 0.0% |
SBUX | Buy | Starbucks Corp | $32,000 | +28.0% | 375 | +15.4% | 0.01% | +50.0% |
SCCO | Buy | Southern Copper Corp. | $33,000 | +26.9% | 740 | +42.3% | 0.01% | +28.6% |
ZTS | Zoetis Inc | $32,000 | -13.5% | 215 | 0.0% | 0.01% | -10.0% | |
IVV | Sell | Core S&P 500 ETF-iShares | $31,000 | -16.2% | 86 | -11.3% | 0.01% | -10.0% |
AGG | Core U.S. Aggregate Bond ETF-iShares | $31,000 | -6.1% | 325 | 0.0% | 0.01% | +12.5% | |
LTHM | Buy | Livent Corp | $34,000 | +47.8% | 1,100 | +10.0% | 0.01% | +50.0% |
ACN | Accenture Plc | $32,000 | -5.9% | 124 | 0.0% | 0.01% | 0.0% | |
VWAGY | Volkswagen AG Unsponsored ADR | $33,000 | -8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
MS | Buy | Morgan Stanley | $33,000 | +10.0% | 414 | +3.5% | 0.01% | +12.5% |
NOC | Northrop Grumman Corp | $33,000 | 0.0% | 70 | 0.0% | 0.01% | +12.5% | |
FFIV | Sell | F5 Networks Inc | $30,000 | -42.3% | 210 | -38.2% | 0.01% | -38.5% |
CFG | Citizens Financial Group Inc | $30,000 | -3.2% | 882 | 0.0% | 0.01% | 0.0% | |
CMA | Comerica Inc | $28,000 | -3.4% | 400 | 0.0% | 0.01% | +14.3% | |
OGN | Sell | Organon & Co | $30,000 | -36.2% | 1,278 | -8.7% | 0.01% | -33.3% |
BSX | Buy | Boston Scientific Corp | $29,000 | +11.5% | 740 | +5.7% | 0.01% | +14.3% |
TGT | Target Corporation | $30,000 | +7.1% | 200 | 0.0% | 0.01% | +14.3% | |
UTHR | United Therapeutics Corp | $28,000 | -12.5% | 135 | 0.0% | 0.01% | 0.0% | |
RY | Royal Bank of Canada Montreal | $27,000 | -6.9% | 300 | 0.0% | 0.01% | 0.0% | |
A | Agilent Technologies | $24,000 | +4.3% | 195 | 0.0% | 0.01% | +16.7% | |
LMT | Lockheed Martin Corporation | $27,000 | -10.0% | 70 | 0.0% | 0.01% | -12.5% | |
FMAT | MSCI Materials ETF-Fidelity | $27,000 | -6.9% | 700 | 0.0% | 0.01% | 0.0% | |
WCN | Waste Connections, Inc | $27,000 | +8.0% | 200 | 0.0% | 0.01% | +16.7% | |
BOTZ | Robotics & AI ETF-Global X Funds | $26,000 | -10.3% | 1,425 | 0.0% | 0.01% | 0.0% | |
GIS | General Mills | $25,000 | 0.0% | 325 | 0.0% | 0.01% | +16.7% | |
F | Ford Motor Company | $25,000 | 0.0% | 2,225 | 0.0% | 0.01% | +16.7% | |
TAK | Takeda Pharmaceutical Co | $26,000 | -7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
RHHBY | Buy | Roche Holding AG ADR | $26,000 | +30.0% | 629 | +31.0% | 0.01% | +40.0% |
SPGI | S&P Global, Inc | $23,000 | -8.0% | 75 | 0.0% | 0.01% | 0.0% | |
GOLF | Acushnet Holdings Corp | $22,000 | +4.8% | 500 | 0.0% | 0.01% | +20.0% | |
SQM | Sociedad Quimica Y Minera Spon ADR | $22,000 | +10.0% | 237 | 0.0% | 0.01% | +20.0% | |
FCOR | Corporate Bond ETF-Fidelity | $22,000 | -4.3% | 500 | 0.0% | 0.01% | 0.0% | |
WMMVY | Wal-Mart De Mexico ADR | $20,000 | +5.3% | 566 | 0.0% | 0.01% | +20.0% | |
AEP | American Electric | $22,000 | -8.3% | 250 | 0.0% | 0.01% | 0.0% | |
OCESP | Ocean Spray 4 percent Pfd | $22,000 | 0.0% | 1,323 | 0.0% | 0.01% | 0.0% | |
Fast Retailing Co Ord | $21,000 | 0.0% | 40 | 0.0% | 0.01% | +20.0% | ||
ORCL | Buy | Oracle Corporation | $23,000 | +9.5% | 379 | +26.3% | 0.01% | +20.0% |
AILIO | Ameren Illinois Co 4.26 percent Pfd | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
XLU | Utilities Select ETF-SPDR | $20,000 | -4.8% | 300 | 0.0% | 0.01% | +20.0% | |
TXN | Texas Instruments | $21,000 | 0.0% | 136 | 0.0% | 0.01% | +20.0% | |
HSY | Sell | The Hershey Co | $22,000 | -31.2% | 100 | -33.3% | 0.01% | -25.0% |
Warner Bros Discovery, Inc | $18,000 | -18.2% | 1,604 | 0.0% | 0.01% | -16.7% | ||
EQIX | Equinix Inc | $17,000 | -15.0% | 30 | 0.0% | 0.01% | 0.0% | |
USRT | Core US REIT ETF-iShares | $19,000 | -9.5% | 400 | 0.0% | 0.01% | 0.0% | |
SWBI | Smith & Wesson Brands In | $17,000 | -19.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
AIN | Sell | Albany International Corp | $18,000 | -25.0% | 225 | -25.0% | 0.01% | -16.7% |
PLUG | Plug Power, Inc | $18,000 | +28.6% | 860 | 0.0% | 0.01% | +25.0% | |
BABA | Alibaba Group Hldg ADR | $18,000 | -30.8% | 225 | 0.0% | 0.01% | -28.6% | |
ESGV | ESG US Stock ETF-Vanguard | $19,000 | -5.0% | 300 | 0.0% | 0.01% | 0.0% | |
ADSK | Autodesk Inc | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +25.0% | |
New | Glaxosmithkline PLC ADR | $17,000 | – | 562 | +100.0% | 0.01% | – | |
ICE | Intercontinental Exchange, Inc. | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
VEU | FTSE All-World ex-US ETF-Vanguard | $18,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
PKG | Packaging Corp Of America | $18,000 | -14.3% | 156 | 0.0% | 0.01% | 0.0% | |
LMNR | Limoneira Co | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
ABNB | Airbnb Inc | $13,000 | +18.2% | 125 | 0.0% | 0.00% | +33.3% | |
CNI | Canadian National Railroad | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
COF | New | Capital One Financial | $13,000 | – | 136 | +100.0% | 0.00% | – |
CMG | Chipotle Mexican Grill | $15,000 | +15.4% | 10 | 0.0% | 0.00% | +33.3% | |
MJ | Alternative Harvest ETF-ETFMGR | $13,000 | -18.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
GNTX | Gentex Corp | $14,000 | -17.6% | 600 | 0.0% | 0.00% | 0.0% | |
SLV | Silver Trust ETF-iShares | $16,000 | -5.9% | 933 | 0.0% | 0.00% | 0.0% | |
CRM | Buy | Salesforce.com Inc | $16,000 | +128.6% | 113 | +182.5% | 0.00% | +100.0% |
UL | Sell | Unilever PLC | $13,000 | -7.1% | 293 | -2.3% | 0.00% | 0.0% |
VWO | Buy | MSCI Emerging Markets ETF-Vanguard | $16,000 | +100.0% | 429 | +127.0% | 0.00% | +100.0% |
MDT | Buy | Medtronic | $15,000 | 0.0% | 180 | +9.1% | 0.00% | 0.0% |
ALC | Alcon Inc | $15,000 | -11.8% | 250 | 0.0% | 0.00% | 0.0% | |
MRNA | Moderna Inc | $12,000 | -20.0% | 104 | 0.0% | 0.00% | -25.0% | |
D | Dominion Resources Inc | $11,000 | -15.4% | 166 | 0.0% | 0.00% | 0.0% | |
CSX | CSX Corporation | $10,000 | -9.1% | 375 | 0.0% | 0.00% | 0.0% | |
CLH | Clean Harbors, Inc | $11,000 | +22.2% | 100 | 0.0% | 0.00% | +50.0% | |
FSLR | First Solar Inc | $11,000 | +120.0% | 80 | 0.0% | 0.00% | +200.0% | |
NI | Nisource Inc Com | $10,000 | -16.7% | 408 | 0.0% | 0.00% | 0.0% | |
KEWL | Keweenaw Land Assn ltd | $10,000 | -16.7% | 550 | 0.0% | 0.00% | 0.0% | |
TOTL | Doubleline Total Return Tact ETF-SPDRS | $12,000 | -7.7% | 305 | 0.0% | 0.00% | 0.0% | |
ASML | New | ASML Holding NV | $10,000 | – | 25 | +100.0% | 0.00% | – |
HACK | Prime Cyber Security ETF-ETF Managers | $11,000 | -8.3% | 263 | 0.0% | 0.00% | 0.0% | |
EXPO | Exponent Inc | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
AMD | New | Advanced Micro Devices | $6,000 | – | 101 | +100.0% | 0.00% | – |
GSG | S&P GSCI Commodity ETF-iShares | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
EEM | Sell | Emerging Markets ETF-iShares | $7,000 | -76.7% | 200 | -73.2% | 0.00% | -75.0% |
O | Realty Income Corp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
URI | United Rentals Inc | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
MPW | Medical Properties Trust Inc | $6,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
STZ | Sell | Constellation Brands Inc | $9,000 | -47.1% | 40 | -46.7% | 0.00% | -50.0% |
EWH | MSCI Hong Kong ETF-iShares | $6,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
PRFZ | FTSE RAFI US 1500 Small-Mid ETF-Invesco | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
HUM | Humana Inc | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
FRC | First Republic Bank | $8,000 | -11.1% | 65 | 0.0% | 0.00% | 0.0% | |
TSM | New | Taiwan Semiconductr ADRF | $6,000 | – | 94 | +100.0% | 0.00% | – |
VGK | FTSE Europe ETF-Vanguard | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% | |
EUFN | New | MSCI European Financials ETF-iShares | $6,000 | – | 450 | +100.0% | 0.00% | – |
VBK | New | Small-Cap Growth ETF-Vanguard | $9,000 | – | 45 | +100.0% | 0.00% | – |
RIO | Rio Tinto PLC ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WMT | Buy | Wal-Mart Stores Inc | $6,000 | +500.0% | 49 | +390.0% | 0.00% | – |
HP | Helmerich & Payne | $9,000 | -18.2% | 250 | 0.0% | 0.00% | -33.3% | |
PEAK | Healthpeak Properties Ord | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
PFF | Sell | S&P US Preferred Stock ETF-iShares | $8,000 | -63.6% | 265 | -60.2% | 0.00% | -66.7% |
AZN | Astrazeneca PLC ADR | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
PCRX | Pacira Biosciences Inc | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
RKT | Rocket Cos, Inc | $9,000 | -18.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
TTE | New | TotalEnergies SE | $7,000 | – | 147 | +100.0% | 0.00% | – |
AMBA | Ambarella Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
EFA | MSCI EAFE Index ETF-iShares | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC Hldgs PLC ADR | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
PICK | New | MSCI Global Metals & Mining Producers ETF-iShares | $3,000 | – | 88 | +100.0% | 0.00% | – |
MCHI | MSCI China ETF-iShares | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
QS | Quantumscape Corp | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
GS | New | Goldman Sachs Group | $2,000 | – | 7 | +100.0% | 0.00% | – |
GNOM | Global X Genomics & Biotechnology ETF | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
IPOS | International IPO ETF-Renaissance | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
Genetech Inc Com | $2,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | ||
RGR | Sturm Ruger & Co Inc | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
ERF | Enerplus Corp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ERJ | Embraer SA ADR | $3,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
Rivian Automotive, Inc | $4,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | ||
TEN | Tenneco Inc | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
EBAY | eBay Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BBC | BioShares Biotechnology Clinical Trials | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
JETS | Jets ETF-US Global | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TLRY | Tilray, Inc | $5,000 | -16.7% | 1,814 | 0.0% | 0.00% | -50.0% | |
TOELY | New | Tokyo Electron Ltd | $2,000 | – | 28 | +100.0% | 0.00% | – |
IWN | Russell 2000 Value Index ETF-iShares | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
DIGITAL WORLD ACQUISITION CORP C | $2,000 | -33.3% | 104 | 0.0% | 0.00% | 0.0% | ||
DVN | New | Devon Energy Corp | $4,000 | – | 74 | +100.0% | 0.00% | – |
TIP | Tips Bond ETF-iShares | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
DPSGY | New | Deutsche Post AG | $2,000 | – | 71 | +100.0% | 0.00% | – |
DAL | Delta Air Lines Inc | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
SMCAY | New | SMC Corp | $4,000 | – | 190 | +100.0% | 0.00% | – |
GDX | Gold Miners ETF-Market Vectors | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
COIN | Coinbase Global, Inc | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
C | Citigroup | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
PIO | Invesco Global Water ETF | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
VNQ | Real Estate ETF-Vanguard | $5,000 | -16.7% | 68 | 0.0% | 0.00% | -50.0% | |
VTV | Value ETF-Vanguard | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
KMX | Carmax Inc | $5,000 | -28.6% | 80 | 0.0% | 0.00% | -50.0% | |
PBE | Invesco Dynamic Biotech & Genome ETF | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
AVGO | New | Broadcom Inc | $4,000 | – | 8 | +100.0% | 0.00% | – |
VTRS | Sell | Viatris, Inc | $2,000 | -33.3% | 284 | -4.4% | 0.00% | 0.0% |
VOD | Vodafone Group PLC ADR | $5,000 | -28.6% | 452 | 0.0% | 0.00% | -50.0% | |
XAIR | Beyond Air Inc | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
PHO | Water Resources ETF-Invesco | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
BHP | New | BHP Billiton LTD ADR | $3,000 | – | 59 | +100.0% | 0.00% | – |
JJCTF | iPath Blmbg Copper Subindex TR ETN | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
New | Money Market | $4,000 | – | 228 | +100.0% | 0.00% | – | |
ISRG | New | Intuitive Surgical Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
BGS | B & G Foods Inc | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -50.0% | |
PBRA | Petroleo Brasileiro SA Petrobras ADR | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
ACB | Aurora Cannabis Inc | $3,000 | 0.0% | 2,125 | 0.0% | 0.00% | 0.0% | |
Lucid Group Inc | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | ||
AMT | New | American Tower Corp | $3,000 | – | 16 | +100.0% | 0.00% | – |
AOUT | American Outdoor Brands | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
AAL | American Airlines Group Inc | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
ABEV | New | Ambev SA | $2,000 | – | 783 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATION | $3,000 | – | 36 | +100.0% | 0.00% | – |
NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $5,000 | +66.7% | 450 | +80.0% | 0.00% | 0.0% |
OXY | Occidental Petroleum Corp | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
ACAD | Acadia Pharmaceuticals, Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
ASO | Academy Sports & Outdoors Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPOT | Spotify Technology S.A. | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
ANGI | Angi Inc | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CMRE | Costamare Inc | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
SBGSY | New | Schneider Electric SE | $5,000 | – | 240 | +100.0% | 0.00% | – |
NFLX | Buy | Netflix Inc | $4,000 | +100.0% | 17 | +70.0% | 0.00% | 0.0% |
MFC | Manulife Financial Corporation | $4,000 | -20.0% | 268 | 0.0% | 0.00% | 0.0% | |
IR | New | Ingersoll Rand Co | $3,000 | – | 75 | +100.0% | 0.00% | – |
PPRUY | New | Kering SA | $3,000 | – | 62 | +100.0% | 0.00% | – |
OPNT | Opiant Pharmaceuticals | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
OMRNY | New | OMRON Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
HMC | New | Honda Motor Co Ltd Adr | $3,000 | – | 151 | +100.0% | 0.00% | – |
NOW | New | ServiceNow Inc | $3,000 | – | 7 | +100.0% | 0.00% | – |
New | HALEON ADR REP 2 ORD WI | $3,000 | – | 478 | +100.0% | 0.00% | – | |
MSTR | Exit | Microstrategy Inc | $0 | – | -2 | -100.0% | 0.00% | – |
MA | New | Mastercard Inc A | $1,000 | – | 4 | +100.0% | 0.00% | – |
LYFT | Lyft Inc Cl A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LUMN | Lumen Technologies Inc | $1,000 | -50.0% | 142 | 0.0% | 0.00% | -100.0% | |
ABB | New | Abb, Ltd ADR | $1,000 | – | 54 | +100.0% | 0.00% | – |
LRCX | New | Lam Research | $1,000 | – | 4 | +100.0% | 0.00% | – |
KOMP | SPDR S&P Kensho New Economies Comps ETF | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
HUT | Exit | Hut 8 Mining Corp | $0 | – | -100 | -100.0% | 0.00% | – |
SDVKY | New | Sandvik AB ADR | $1,000 | – | 81 | +100.0% | 0.00% | – |
SLB | New | Schlumberger NV | $1,000 | – | 37 | +100.0% | 0.00% | – |
INTU | New | Intuit Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
ISNPY | New | Intesa Sanpaolo S P A Sponsored ADR | $1,000 | – | 72 | +100.0% | 0.00% | – |
SCHA | US Small-Cap ETF-Schwab | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
ING | New | ING Groep Nv ADR | $1,000 | – | 117 | +100.0% | 0.00% | – |
SONY | New | Sony Group Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
GH | Guardant Health Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
GDRX | Goodrx Hldgs Inc | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
THCX | Cannabis ETF | $0 | -100.0% | 160 | 0.0% | 0.00% | – | |
SQ | New | Block Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
Blockchain ETF-Global X | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
TTWO | Take-Two Interactive Software Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
FANUY | New | Fanuc Corp | $1,000 | – | 66 | +100.0% | 0.00% | – |
EA | Electronic Arts Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
THMRQ | TMST Inc. (NV) | $0 | – | 100 | 0.0% | 0.00% | – | |
ECTM | ECA Marcellus Trust I | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
TM | New | Toyota Motor Cp Adr Newf | $1,000 | – | 10 | +100.0% | 0.00% | – |
DOCU | New | Docusign INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
UBER | New | Uber Technologies Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
SHCR | Exit | Sharecare Inc | $0 | – | -30 | -100.0% | 0.00% | – |
CCI | New | Crown Castle International Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
CFMS | Conformis Inc | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
TXCCQ | Exit | TranSwitch Corp | $0 | – | -25 | -100.0% | 0.00% | – |
VCYT | Veracyte Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BLDE | Blade Air Mobility CL A | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
WAB | Wabtec | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SAN | New | Banco Santander Sa | $1,000 | – | 324 | +100.0% | 0.00% | – |
BNPQY | New | Bnp Paribas Adr | $1,000 | – | 55 | +100.0% | 0.00% | – |
AYRWF | Ayr Strategies Inc | $1,000 | -50.0% | 450 | 0.0% | 0.00% | -100.0% | |
AVDL | Avadel Pharmaceuticals PLC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
TVTV | Wherevertv Broadcasting | $1,000 | 0.0% | 16,411 | 0.0% | 0.00% | – | |
BUD | New | Anheuser-Busch Inbev | $1,000 | – | 18 | +100.0% | 0.00% | – |
RIOT | Exit | Riot Blockchain I N C | $0 | – | -40 | -100.0% | 0.00% | – |
GFI | Exit | Gold Fields Ltd | $0 | – | -105 | -100.0% | 0.00% | – |
Exit | Mydecine Innovations G | $0 | – | -40 | -100.0% | 0.00% | – | |
LSTMF | Exit | Lightstream Resources Ltd Cl A | $0 | – | -800 | -100.0% | 0.00% | – |
BMBN | Exit | Benchmark Bankshares, Inc | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | Ocean Spray Cranberrry Pfd | $0 | – | -20 | -100.0% | 0.00% | – | |
FARO | Exit | Faro Technologies Inc | $0 | – | -30 | -100.0% | 0.00% | – |
TERX | Exit | Terra Inventions Corp | $0 | – | -1 | -100.0% | 0.00% | – |
SNAP | Exit | Snap Inc Cl A | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | Canadian Dollar Currency | $0 | – | -11 | -100.0% | 0.00% | – | |
IDXX | Exit | IDEXX Laboratories, Inc | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | Celularity Inc | $0 | – | -110 | -100.0% | 0.00% | – | |
Exit | Orion Office REIT, Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
ICLD | Exit | Intercloud Systems, Inc | $0 | – | -64 | -100.0% | 0.00% | – |
PBEGF | Exit | Touchstone Exploration Inc | $0 | – | -150 | -100.0% | 0.00% | – |
GME | Exit | Gamestop Corp Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
BITF | Exit | Bitfarms Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | Escrow Altegrity Inc Com | $0 | – | -40 | -100.0% | 0.00% | – | |
MRMD | Exit | Marimed Inc | $0 | – | -1,600 | -100.0% | 0.00% | – |
PJT | Exit | PJT Partners Inc | $0 | – | -2 | -100.0% | 0.00% | – |
PHRRF | Exit | Newscope Cap Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
RVVTF | Exit | Revive Therapeutics Lt | $0 | – | -1,000 | -100.0% | 0.00% | – |
OXYWS | Occidental Petrol 27 Wts | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
Exit | Alt House Cannabis Inc Registered Shs Isin#ca02124 | $0 | – | -20 | -100.0% | 0.00% | – | |
MNMD | Exit | Mind Medicine Mindmed | $0 | – | -1,000 | -100.0% | 0.00% | – |
PWAVQ | Exit | Powerwave Technologies Inc (NV) | $0 | – | -100 | -100.0% | 0.00% | – |
UNRV | Exit | Unrivaled Brands Inc | $0 | – | -634 | -100.0% | 0.00% | – |
CC | Exit | The Chemours Co | $0 | – | -14 | -100.0% | 0.00% | – |
Exit | Red Lt Holland Corp | $0 | – | -1,000 | -100.0% | 0.00% | – | |
WRK | Exit | Westrock Company | $0 | – | -100 | -100.0% | -0.00% | – |
CG | Exit | Carlyle Group Inc | $0 | – | -150 | -100.0% | -0.00% | – |
DPZ | Exit | Dominos Pizza Inc | $0 | – | -12 | -100.0% | -0.00% | – |
PEG | Exit | Public Service Enterprise Group | $0 | – | -75 | -100.0% | -0.00% | – |
IWM | Exit | Russell 2000 Index ETF-iShares | $0 | – | -11 | -100.0% | -0.00% | – |
SSYS | Exit | Stratasys Inc | $0 | – | -400 | -100.0% | -0.00% | – |
ENB | Exit | Enbridge Inc | $0 | – | -172 | -100.0% | -0.00% | – |
MUSA | Exit | Murphy USA Inc | $0 | – | -35 | -100.0% | -0.00% | – |
KR | Exit | Kroger Co | $0 | – | -156 | -100.0% | -0.00% | – |
SJM | Exit | J.M. Smucker Co | $0 | – | -50 | -100.0% | -0.00% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -75 | -100.0% | -0.00% | – |
VNO | Exit | Vornado Realty Trust | $0 | – | -354 | -100.0% | -0.00% | – |
SHW | Exit | Sherwin Williams Co | $0 | – | -100 | -100.0% | -0.01% | – |
BBN | Exit | Blackrock Taxable Municipal Bond | $0 | – | -1,400 | -100.0% | -0.01% | – |
GSK | Exit | Glaxosmithkline PLC ADR | $0 | – | -624 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTERNATIONAL BUSINESS MACHS | 38 | Q3 2022 | 10.6% |
ANALOG DEVICES INC | 38 | Q3 2022 | 4.1% |
JOHNSON & JOHNSON | 38 | Q3 2022 | 4.1% |
EXXON MOBIL CORP | 38 | Q3 2022 | 4.5% |
CHURCH & DWIGHT INC | 38 | Q3 2022 | 3.7% |
FISERV INC | 38 | Q3 2022 | 3.7% |
GLACIER BANCORP INC NEW | 38 | Q3 2022 | 2.8% |
PEPSICO INC | 38 | Q3 2022 | 2.8% |
APPLE INC | 38 | Q3 2022 | 4.3% |
DOVER CORP | 38 | Q3 2022 | 3.6% |
View American Research & Management Co.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-07 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-28 |
13F-HR | 2021-07-16 |
13F-HR | 2021-04-06 |
13F-HR | 2021-01-28 |
13F-HR | 2020-10-29 |
13F-HR | 2020-07-28 |
View American Research & Management Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.