$249 Million is the total value of American Research & Management Co.'s 381 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | International Business Machine | $13,521,000 | – | 70,750 | +100.0% | 5.43% | – |
| XOM | New | Exxon Mobil | $11,268,000 | – | 124,715 | +100.0% | 4.53% | – |
| JNJ | New | Johnson & Johnson | $9,234,000 | – | 107,550 | +100.0% | 3.71% | – |
| DOV | New | Dover | $8,210,000 | – | 105,722 | +100.0% | 3.30% | – |
| ADI | New | Analog Devices | $7,751,000 | – | 172,019 | +100.0% | 3.12% | – |
| CHD | New | Church & Dwight | $6,876,000 | – | 111,427 | +100.0% | 2.76% | – |
| PG | New | Procter & Gamble | $6,562,000 | – | 85,232 | +100.0% | 2.64% | – |
| PEP | New | Pepsico | $5,568,000 | – | 68,080 | +100.0% | 2.24% | – |
| PSK | New | Wells Fargo Pref Stock ETF-SPD | $5,285,000 | – | 121,584 | +100.0% | 2.12% | – |
| PCL | New | Plum Creek Timber Co | $5,075,000 | – | 108,737 | +100.0% | 2.04% | – |
| WAT | New | Waters Corp | $5,049,000 | – | 50,460 | +100.0% | 2.03% | – |
| GBCI | New | Glacier Bancorp Inc | $4,809,000 | – | 216,711 | +100.0% | 1.93% | – |
| CVE | New | Cenovus Energy Inc | $4,792,000 | – | 168,030 | +100.0% | 1.93% | – |
| CVX | New | ChevronTexaco | $4,791,000 | – | 40,483 | +100.0% | 1.92% | – |
| NVS | New | Novartis A G Spon ADRadr | $4,683,000 | – | 66,235 | +100.0% | 1.88% | – |
| PVTBP | New | Privatebancorp Cap Trust Pfd | $4,578,000 | – | 177,181 | +100.0% | 1.84% | – |
| LUK | New | Leucadia National | $4,557,000 | – | 173,782 | +100.0% | 1.83% | – |
| GE | New | General Electric | $4,547,000 | – | 196,076 | +100.0% | 1.83% | – |
| BWEL | New | Boswell J G Co | $4,507,000 | – | 5,222 | +100.0% | 1.81% | – |
| PM | New | Philip Morris Intl Inc | $4,489,000 | – | 51,822 | +100.0% | 1.80% | – |
| GSPRBCL | New | Goldman Sachs 6.20% Pfd | $4,076,000 | – | 163,100 | +100.0% | 1.64% | – |
| ECA | New | Encana | $3,906,000 | – | 230,586 | +100.0% | 1.57% | – |
| FISV | New | Fiserv | $3,870,000 | – | 44,276 | +100.0% | 1.56% | – |
| MO | New | Altria Group Inc | $3,848,000 | – | 109,969 | +100.0% | 1.55% | – |
| NSRGY | New | Nestle S A Reg B ADRadr | $3,811,000 | – | 57,934 | +100.0% | 1.53% | – |
| ITW | New | Illinois Tool Works Inc | $3,721,000 | – | 53,790 | +100.0% | 1.50% | – |
| TRP | New | Transcanada Corp | $3,489,000 | – | 80,928 | +100.0% | 1.40% | – |
| O | New | Realty Income Corp | $3,319,000 | – | 79,180 | +100.0% | 1.33% | – |
| ADP | New | Automatic Data Processing | $2,974,000 | – | 43,194 | +100.0% | 1.20% | – |
| EXPD | New | Expeditors Intl Wash | $2,799,000 | – | 73,585 | +100.0% | 1.12% | – |
| LQD | New | Investment Gr Corp Bd ETF-iSha | $2,795,000 | – | 24,595 | +100.0% | 1.12% | – |
| JWA | New | Wiley John & Son Cl A | $2,721,000 | – | 67,860 | +100.0% | 1.09% | – |
| FPO | New | First Potomac Realty Tr | $2,633,000 | – | 201,588 | +100.0% | 1.06% | – |
| EMC | New | EMC Corp | $2,610,000 | – | 110,508 | +100.0% | 1.05% | – |
| MRK | New | Merck | $2,373,000 | – | 51,082 | +100.0% | 0.95% | – |
| KO | New | Coca Cola Company | $2,342,000 | – | 58,382 | +100.0% | 0.94% | – |
| RDSB | New | Royal Dutch Shell B ADRadr | $2,246,000 | – | 33,895 | +100.0% | 0.90% | – |
| SYK | New | Stryker Corp | $1,922,000 | – | 29,715 | +100.0% | 0.77% | – |
| TD | New | Toronto Dominion Bank | $1,911,000 | – | 23,778 | +100.0% | 0.77% | – |
| DD | New | E.I. Du Pont de Nemours & Co | $1,872,000 | – | 35,660 | +100.0% | 0.75% | – |
| BEAM | New | Beam Inc | $1,832,000 | – | 29,025 | +100.0% | 0.74% | – |
| PRAA | New | Portfolio Recovery Associates | $1,824,000 | – | 11,870 | +100.0% | 0.73% | – |
| SFE | New | Safeguard Scientific | $1,815,000 | – | 113,105 | +100.0% | 0.73% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,780,000 | – | 15,908 | +100.0% | 0.72% | – |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vect | $1,737,000 | – | 71,600 | +100.0% | 0.70% | – |
| PAYX | New | Paychex Inc | $1,663,000 | – | 45,555 | +100.0% | 0.67% | – |
| GNTX | New | Gentex Corp | $1,504,000 | – | 65,250 | +100.0% | 0.60% | – |
| T | New | AT&T Inc. | $1,451,000 | – | 40,990 | +100.0% | 0.58% | – |
| ETP | New | Energy Transfer Partners LPlp | $1,436,000 | – | 28,414 | +100.0% | 0.58% | – |
| ADBE | New | Adobe Systems | $1,431,000 | – | 31,420 | +100.0% | 0.58% | – |
| FFIV | New | F5 Networks Inc | $1,360,000 | – | 19,765 | +100.0% | 0.55% | – |
| OXY | New | Occidental Pete Corp | $1,280,000 | – | 14,341 | +100.0% | 0.51% | – |
| TFX | New | Teleflex | $1,256,000 | – | 16,208 | +100.0% | 0.50% | – |
| NVO | New | Novo-Nordisk A-S ADRadr | $1,209,000 | – | 7,800 | +100.0% | 0.49% | – |
| IMO | New | Imperial Oil LTD | $1,193,000 | – | 31,230 | +100.0% | 0.48% | – |
| FIO | New | Fusion-io Inc | $1,141,000 | – | 80,110 | +100.0% | 0.46% | – |
| AAPL | New | Apple Computer Inc | $1,069,000 | – | 2,696 | +100.0% | 0.43% | – |
| IGSB | New | Barclays 1-3 year Credit Bd ET | $1,064,000 | – | 10,127 | +100.0% | 0.43% | – |
| MSFT | New | Microsoft | $1,047,000 | – | 30,309 | +100.0% | 0.42% | – |
| PFE | New | Pfizer | $1,038,000 | – | 37,048 | +100.0% | 0.42% | – |
| 4945SC | New | Kinder Morgan Energy Partnerslp | $1,035,000 | – | 12,120 | +100.0% | 0.42% | – |
| DE | New | Deere & Co | $1,021,000 | – | 12,563 | +100.0% | 0.41% | – |
| ATW | New | Atwood Oceanics Inc | $1,006,000 | – | 19,325 | +100.0% | 0.40% | – |
| MMP | New | Magellan Midstream Partners LPlp | $986,000 | – | 18,100 | +100.0% | 0.40% | – |
| FBHS | New | Fortune Brands Home & Security | $958,000 | – | 24,724 | +100.0% | 0.38% | – |
| SCHW | New | The Charles Schwab Corp | $942,000 | – | 44,350 | +100.0% | 0.38% | – |
| EMB | New | JP Morgan USD Emer Mkt Bd ETF- | $908,000 | – | 8,290 | +100.0% | 0.36% | – |
| NRP | New | Natural Resources Partners LPlp | $881,000 | – | 42,840 | +100.0% | 0.35% | – |
| HYG | New | High Yield Corp Bd ETF-iShares | $813,000 | – | 8,950 | +100.0% | 0.33% | – |
| OII | New | Oceaneering Intl Inc | $801,000 | – | 11,100 | +100.0% | 0.32% | – |
| INTL | New | International Assets Hldg Corp | $788,000 | – | 45,160 | +100.0% | 0.32% | – |
| AMGN | New | Amgen | $778,000 | – | 7,885 | +100.0% | 0.31% | – |
| MOS | New | Mosaic Company | $722,000 | – | 13,425 | +100.0% | 0.29% | – |
| VRTX | New | Vertex Pharmaceuticals | $721,000 | – | 9,000 | +100.0% | 0.29% | – |
| MSM | New | MSC Industrial Direct | $707,000 | – | 9,132 | +100.0% | 0.28% | – |
| BP | New | BP PLC ADRadr | $684,000 | – | 16,389 | +100.0% | 0.28% | – |
| METPRBCL | New | Metlife Inc B 6.50% Pfd | $640,000 | – | 25,300 | +100.0% | 0.26% | – |
| COP | New | Conocophillips | $583,000 | – | 9,635 | +100.0% | 0.23% | – |
| RYN | New | Rayonier Inc | $582,000 | – | 10,500 | +100.0% | 0.23% | – |
| PVR | New | Penn VA Resource Partners LPlp | $557,000 | – | 20,400 | +100.0% | 0.22% | – |
| BK | New | Bank of New York Mellon Corp | $549,000 | – | 19,556 | +100.0% | 0.22% | – |
| POT | New | Potash Corp of Saskatchewan | $520,000 | – | 13,650 | +100.0% | 0.21% | – |
| UTX | New | United Technologies Corp | $500,000 | – | 5,384 | +100.0% | 0.20% | – |
| BAC | New | Bank of America Corp | $484,000 | – | 37,669 | +100.0% | 0.19% | – |
| VNOPRG | New | Vornado Realty 6.625% Pfd | $473,000 | – | 18,800 | +100.0% | 0.19% | – |
| 1745SC | New | Duke Realty 6.6% Pfd | $463,000 | – | 18,600 | +100.0% | 0.19% | – |
| VZ | New | Verizon Communications | $445,000 | – | 8,835 | +100.0% | 0.18% | – |
| WFCPRJCL | New | Wells Fargo 8% Pfd | $414,000 | – | 14,300 | +100.0% | 0.17% | – |
| OKSBP | New | Southwest Cap Tr 10.5% Pfd | $403,000 | – | 15,750 | +100.0% | 0.16% | – |
| BXSPRACL | New | BancorpSouth Capital Trust 8.1 | $395,000 | – | 15,750 | +100.0% | 0.16% | – |
| SYY | New | Sysco Corporation | $348,000 | – | 10,195 | +100.0% | 0.14% | – |
| CSCO | New | Cisco Systems | $348,000 | – | 14,295 | +100.0% | 0.14% | – |
| VWO | New | MSCI Emer Mkts ETF-Vanguard | $341,000 | – | 8,793 | +100.0% | 0.14% | – |
| USBPRM | New | US Bancorp 6.50% Pfd | $337,000 | – | 12,000 | +100.0% | 0.14% | – |
| FLO | New | Flowers Foods Inc | $331,000 | – | 14,999 | +100.0% | 0.13% | – |
| COH | New | Coach Inc | $329,000 | – | 5,760 | +100.0% | 0.13% | – |
| MDLZ | New | Mondelez International Inc | $328,000 | – | 11,494 | +100.0% | 0.13% | – |
| KEWL | New | Keweenaw Land Assn LTD | $318,000 | – | 3,880 | +100.0% | 0.13% | – |
| 4107PS | New | Meadwestvaco Corporation | $314,000 | – | 9,200 | +100.0% | 0.13% | – |
| DIS | New | Walt Disney Co | $312,000 | – | 4,940 | +100.0% | 0.12% | – |
| New | Cambridge Bancorp | $296,000 | – | 7,608 | +100.0% | 0.12% | – | |
| SYBTP | New | S.Y. Bancorp Capital Tr 10% Pf | $297,000 | – | 27,802 | +100.0% | 0.12% | – |
| WFC | New | Wells Fargo & Co New | $286,000 | – | 6,922 | +100.0% | 0.12% | – |
| PSX | New | Phillips 66 | $284,000 | – | 4,817 | +100.0% | 0.11% | – |
| HSEBCL | New | Hsbc Holdings 8% Pfd | $272,000 | – | 10,050 | +100.0% | 0.11% | – |
| MTBPRACL | New | M&T Capital Trust 8.5% Pfd | $265,000 | – | 10,250 | +100.0% | 0.11% | – |
| BPFHP | New | Boston Private Financial 6.95% | $252,000 | – | 10,150 | +100.0% | 0.10% | – |
| CREE | New | Cree Inc | $236,000 | – | 3,700 | +100.0% | 0.10% | – |
| JPM | New | J P Morgan Chase & Co | $215,000 | – | 4,067 | +100.0% | 0.09% | – |
| USB | New | U S Bancorp | $200,000 | – | 5,529 | +100.0% | 0.08% | – |
| BWP | New | Boardwalk Pipeline Partners LPlp | $196,000 | – | 6,500 | +100.0% | 0.08% | – |
| STI | New | Suntrust Banks Inc | $183,000 | – | 5,791 | +100.0% | 0.07% | – |
| BMY | New | Bristol-Myers Squibb | $175,000 | – | 3,916 | +100.0% | 0.07% | – |
| PVTB | New | Privatebancorp Inc | $163,000 | – | 7,700 | +100.0% | 0.06% | – |
| BTU | New | Peabody Energy Corp | $161,000 | – | 11,012 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm Inc | $159,000 | – | 2,602 | +100.0% | 0.06% | – |
| ABBV | New | AbbVie Inc | $160,000 | – | 3,870 | +100.0% | 0.06% | – |
| KRFT | New | Kraft Foods Group Inc | $145,000 | – | 2,590 | +100.0% | 0.06% | – |
| DDD | New | 3d Systems Corp | $142,000 | – | 3,235 | +100.0% | 0.06% | – |
| TJX | New | TJX Cos | $140,000 | – | 2,800 | +100.0% | 0.06% | – |
| ABT | New | Abbott Laboratories | $135,000 | – | 3,870 | +100.0% | 0.05% | – |
| CP | New | Canadian Pacific Railway Ltd | $132,000 | – | 1,089 | +100.0% | 0.05% | – |
| SO | New | The Southern Company | $128,000 | – | 2,911 | +100.0% | 0.05% | – |
| EMR | New | Emerson Electric Co | $128,000 | – | 2,345 | +100.0% | 0.05% | – |
| MMM | New | 3M Company | $122,000 | – | 1,120 | +100.0% | 0.05% | – |
| SSYS | New | Stratasys Inc | $121,000 | – | 1,450 | +100.0% | 0.05% | – |
| RBSPRGCL | New | RBS Capital Funding 6.08% Pfd | $114,000 | – | 5,350 | +100.0% | 0.05% | – |
| DUK | New | Duke Energy New | $115,000 | – | 1,709 | +100.0% | 0.05% | – |
| ARLP | New | Alliance Res Partners LPlp | $113,000 | – | 1,600 | +100.0% | 0.04% | – |
| SM | New | SM Energy Co | $102,000 | – | 1,700 | +100.0% | 0.04% | – |
| CME | New | Chicago Mercantile Exchange | $101,000 | – | 1,335 | +100.0% | 0.04% | – |
| HWKN | New | Hawkins Inc | $102,000 | – | 2,600 | +100.0% | 0.04% | – |
| NOG | New | Northern Oil & Gas, Inc | $100,000 | – | 7,525 | +100.0% | 0.04% | – |
| AVB | New | Avalonbay Communities Inc | $97,000 | – | 722 | +100.0% | 0.04% | – |
| WASH | New | Washington Trust Bancorp | $96,000 | – | 3,377 | +100.0% | 0.04% | – |
| INTC | New | Intel | $95,000 | – | 3,922 | +100.0% | 0.04% | – |
| CM | New | Canadian Imperial Bank of Comm | $94,000 | – | 1,320 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger LTD | $93,000 | – | 1,294 | +100.0% | 0.04% | – |
| New | Canadian Western Bank | $91,000 | – | 3,450 | +100.0% | 0.04% | – | |
| WRI | New | Weingarten Realty Investors | $85,000 | – | 2,750 | +100.0% | 0.03% | – |
| MYL | New | Mylan Laboratories Inc | $83,000 | – | 2,687 | +100.0% | 0.03% | – |
| GWW | New | WW Grainger Inc | $76,000 | – | 300 | +100.0% | 0.03% | – |
| HCP | New | H C P Inc | $76,000 | – | 1,666 | +100.0% | 0.03% | – |
| IFF | New | International Flavors & Fragra | $75,000 | – | 1,000 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson Co | $75,000 | – | 757 | +100.0% | 0.03% | – |
| INDB | New | Independent Bank (MA) Corporat | $75,000 | – | 2,179 | +100.0% | 0.03% | – |
| BFAM | New | Bright Horizon Family Solution | $75,000 | – | 2,150 | +100.0% | 0.03% | – |
| FB | New | Facebook, Inc. | $70,000 | – | 2,805 | +100.0% | 0.03% | – |
| STT | New | State Street Corp | $69,000 | – | 1,060 | +100.0% | 0.03% | – |
| GLD | New | Gold Shares ETF-SPDR | $69,000 | – | 576 | +100.0% | 0.03% | – |
| BLL | New | Ball Corporation | $66,000 | – | 1,600 | +100.0% | 0.03% | – |
| MDT | New | Medtronic | $66,000 | – | 1,290 | +100.0% | 0.03% | – |
| CTXS | New | Citrix Systems Inc | $66,000 | – | 1,100 | +100.0% | 0.03% | – |
| BIIB | New | Biogen Idec Inc | $65,000 | – | 300 | +100.0% | 0.03% | – |
| HBAN | New | Huntington Bancshares | $65,000 | – | 8,321 | +100.0% | 0.03% | – |
| HCN | New | Health Care REIT Inc | $62,000 | – | 930 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Company | $61,000 | – | 1,250 | +100.0% | 0.02% | – |
| PNY | New | Piedmont Natural Gas Co | $62,000 | – | 1,850 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell A ADRadr | $59,000 | – | 932 | +100.0% | 0.02% | – |
| KMX | New | Carmax Inc | $60,000 | – | 1,300 | +100.0% | 0.02% | – |
| VNO | New | Vornado Realty Trust | $60,000 | – | 726 | +100.0% | 0.02% | – |
| BHP | New | BHP Billiton LTD ADRadr | $58,000 | – | 1,000 | +100.0% | 0.02% | – |
| LNC | New | Lincoln National Corp | $55,000 | – | 1,500 | +100.0% | 0.02% | – |
| MHFI | New | McGraw Hill Financial, Inc. | $53,000 | – | 1,000 | +100.0% | 0.02% | – |
| NU | New | Northeast Utilities | $51,000 | – | 1,207 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group PLC ADRadr | $51,000 | – | 1,789 | +100.0% | 0.02% | – |
| WAG | New | Walgreen Company | $51,000 | – | 1,150 | +100.0% | 0.02% | – |
| GOOGL | New | Google Inc Cl A | $48,000 | – | 55 | +100.0% | 0.02% | – |
| SON | New | Sonoco Products Co | $48,000 | – | 1,400 | +100.0% | 0.02% | – |
| AMLP | New | Alerian MLP ETF-Alps | $46,000 | – | 2,600 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners Llp | $44,000 | – | 700 | +100.0% | 0.02% | – |
| HSY | New | Hershey Foods Corp | $46,000 | – | 517 | +100.0% | 0.02% | – |
| DJP | New | DJ-AIG Commodity Index ETN | $45,000 | – | 1,235 | +100.0% | 0.02% | – |
| COV | New | Covidien LTD | $46,000 | – | 725 | +100.0% | 0.02% | – |
| MET | New | Metlife Inc | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| CWGL | New | Crimson Wine Group | $44,000 | – | 5,158 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $44,000 | – | 600 | +100.0% | 0.02% | – |
| HMC | New | Honda Motor Co Ltd ADRadr | $42,000 | – | 1,125 | +100.0% | 0.02% | – |
| SPY | New | S&P 500 ETF-SPDR | $42,000 | – | 260 | +100.0% | 0.02% | – |
| CL | New | Colgate-Palmolive Co | $40,000 | – | 690 | +100.0% | 0.02% | – |
| EFX | New | Equifax Inc | $41,000 | – | 700 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar | $38,000 | – | 460 | +100.0% | 0.02% | – |
| LPT | New | Liberty Property Trust | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| CERN | New | Cerner Corp | $38,000 | – | 400 | +100.0% | 0.02% | – |
| MCD | New | McDonalds Corp | $35,000 | – | 350 | +100.0% | 0.01% | – |
| ECL | New | Ecolab | $34,000 | – | 400 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $34,000 | – | 410 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $34,000 | – | 800 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity LTD | $33,000 | – | 725 | +100.0% | 0.01% | – |
| ACN | New | Accenture Ltd Cl A | $33,000 | – | 458 | +100.0% | 0.01% | – |
| NEM | New | Newmont Mining Corp | $32,000 | – | 1,062 | +100.0% | 0.01% | – |
| PCH | New | Potlatch Corp | $32,000 | – | 800 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service B | $33,000 | – | 385 | +100.0% | 0.01% | – |
| SIEGY | New | Siemens Ag ADRadr | $30,000 | – | 300 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corporation | $30,000 | – | 982 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Inc | $31,000 | – | 548 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $29,000 | – | 550 | +100.0% | 0.01% | – |
| UTL | New | Unitil Corp | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $30,000 | – | 400 | +100.0% | 0.01% | – |
| IWD | New | Russell 1000 Value Index ETF-i | $29,000 | – | 343 | +100.0% | 0.01% | – |
| CMA | New | Comerica Incorporated | $30,000 | – | 750 | +100.0% | 0.01% | – |
| GSK | New | Glaxosmithkline PLC ADRadr | $31,000 | – | 625 | +100.0% | 0.01% | – |
| ABB | New | Abb, Ltd ADRadr | $28,000 | – | 1,300 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp Class A | $28,000 | – | 673 | +100.0% | 0.01% | – |
| ACCO | New | Acco Brands Corp | $27,000 | – | 4,228 | +100.0% | 0.01% | – |
| ADM | New | Archer Daniels Midland Company | $28,000 | – | 830 | +100.0% | 0.01% | – |
| SCCO | New | Southern Copper Corp | $28,000 | – | 1,010 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle Inc | $28,000 | – | 250 | +100.0% | 0.01% | – |
| NXPI | New | Nxp Semiconductors Nv | $28,000 | – | 900 | +100.0% | 0.01% | – |
| IWF | New | Russell 1000 Growth ETF-iShare | $27,000 | – | 368 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $25,000 | – | 352 | +100.0% | 0.01% | – |
| TYC | New | Tyco International Ltd | $24,000 | – | 725 | +100.0% | 0.01% | – |
| UN | New | Unilever NV ADRadr | $24,000 | – | 608 | +100.0% | 0.01% | – |
| FPL | New | NextEra Energy, Inc. | $24,000 | – | 300 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $26,000 | – | 350 | +100.0% | 0.01% | – |
| EEP | New | Enbridge Energy Partners LPlp | $24,000 | – | 800 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corporation | $24,000 | – | 500 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $24,000 | – | 705 | +100.0% | 0.01% | – |
| New | U-Blox Holding Ag Ord | $23,000 | – | 350 | +100.0% | 0.01% | – | |
| VLKAY | New | Volkswagen AG ADRadr | $23,000 | – | 600 | +100.0% | 0.01% | – |
| HD | New | Home Depot | $23,000 | – | 300 | +100.0% | 0.01% | – |
| CHRW | New | C H Robinson Worldwide | $23,000 | – | 410 | +100.0% | 0.01% | – |
| BMS | New | Bemis | $23,000 | – | 600 | +100.0% | 0.01% | – |
| TTE | New | Total S A ADRadr | $23,000 | – | 474 | +100.0% | 0.01% | – |
| IWR | New | Russell Midcap ETF-iShares | $19,000 | – | 150 | +100.0% | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Co | $21,000 | – | 300 | +100.0% | 0.01% | – |
| FIS | New | Fidelity Natl Info Svcs | $21,000 | – | 500 | +100.0% | 0.01% | – |
| HVB | New | Hudson Valley Holding Corp | $21,000 | – | 1,252 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $20,000 | – | 440 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc | $21,000 | – | 180 | +100.0% | 0.01% | – |
| VALE | New | Rio Tinto PLC ADRadr | $21,000 | – | 500 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors, Inc | $21,000 | – | 200 | +100.0% | 0.01% | – |
| GAS | New | A G L Resources Inc | $17,000 | – | 400 | +100.0% | 0.01% | – |
| AER | New | AerCap Holdings N.V. | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHK | New | Chesapeake Energy Corp | $18,000 | – | 900 | +100.0% | 0.01% | – |
| IQI | New | Invesco Quality Municipal Inco | $18,000 | – | 1,461 | +100.0% | 0.01% | – |
| SAP | New | SAP AG ADRadr | $18,000 | – | 250 | +100.0% | 0.01% | – |
| KLAC | New | KLA-Tencor Corp | $17,000 | – | 300 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management Inc | $16,000 | – | 1,250 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Holding AG ADRadr | $15,000 | – | 240 | +100.0% | 0.01% | – |
| ECOL | New | U.S.Ecology, Inc | $16,000 | – | 600 | +100.0% | 0.01% | – |
| ANDE | New | Andersons Inc | $16,000 | – | 300 | +100.0% | 0.01% | – |
| RIG | New | Transocean Inc New | $14,000 | – | 300 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $14,000 | – | 500 | +100.0% | 0.01% | – |
| CAD | New | Canada Bond Index ETF-Pimco | $14,000 | – | 150 | +100.0% | 0.01% | – |
| ADT | New | ADT Corp | $14,000 | – | 362 | +100.0% | 0.01% | – |
| MAR | New | Marriott International, Inc Cl | $14,000 | – | 359 | +100.0% | 0.01% | – |
| JAH | New | Jarden Corp | $15,000 | – | 337 | +100.0% | 0.01% | – |
| DTN | New | Dividend Ex Financials ETF-Wis | $16,000 | – | 260 | +100.0% | 0.01% | – |
| APU | New | Amerigas Partners Lplp | $15,000 | – | 300 | +100.0% | 0.01% | – |
| FXC | New | Canadian Dollar ETF-CurrencySh | $14,000 | – | 150 | +100.0% | 0.01% | – |
| OCESP | New | Ocean Spray 4% Pfd | $16,000 | – | 1,323 | +100.0% | 0.01% | – |
| SWHC | New | Smith & Wesson Hldg Corp | $16,000 | – | 1,600 | +100.0% | 0.01% | – |
| TGT | New | Target Corporation | $14,000 | – | 200 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $16,000 | – | 600 | +100.0% | 0.01% | – |
| PBCT | New | Peoples United Financial, Inc | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railroad | $14,000 | – | 145 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp | $15,000 | – | 100 | +100.0% | 0.01% | – |
| FDS | New | Factset Research Systems | $15,000 | – | 150 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Inds ltd A | $13,000 | – | 330 | +100.0% | 0.01% | – |
| NZTCY | New | Telecom Corp Of New Zealand AD | $13,000 | – | 1,550 | +100.0% | 0.01% | – |
| SPLS | New | Staples | $12,000 | – | 750 | +100.0% | 0.01% | – |
| SJM | New | J.M. Smucker Co | $12,000 | – | 113 | +100.0% | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $13,000 | – | 200 | +100.0% | 0.01% | – |
| ITT | New | ITT Corp | $13,000 | – | 434 | +100.0% | 0.01% | – |
| New | Fast Retailing Co Ord | $13,000 | – | 40 | +100.0% | 0.01% | – | |
| WY | New | Weyerhaeuser Co | $12,000 | – | 426 | +100.0% | 0.01% | – |
| VEA | New | MSCI EAFE ETF-Vanguard | $12,000 | – | 349 | +100.0% | 0.01% | – |
| ANZBY | New | Australia & New Zealand Bkg Gr | $13,000 | – | 500 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostic Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments | $12,000 | – | 350 | +100.0% | 0.01% | – |
| CVS | New | CVS Caremark Corp | $13,000 | – | 225 | +100.0% | 0.01% | – |
| PFF | New | S&P U.S. Pref Stock ETF-iShare | $12,000 | – | 300 | +100.0% | 0.01% | – |
| New | Sirius Minerals PLC ADRadr | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DX | New | Dynex Capital, Inc | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $9,000 | – | 200 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $11,000 | – | 800 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corp | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PNR | New | Pentair Ltd | $10,000 | – | 172 | +100.0% | 0.00% | – |
| IWP | New | Russell Midcap Growth Index E | $10,000 | – | 142 | +100.0% | 0.00% | – |
| FHCO | New | Female Health Co | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company | $9,000 | – | 600 | +100.0% | 0.00% | – |
| TXT | New | Textron Incorporated | $10,000 | – | 400 | +100.0% | 0.00% | – |
| YUM | New | Yum Brands Inc | $10,000 | – | 150 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc ADRadr | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Hldg Co | $9,000 | – | 222 | +100.0% | 0.00% | – |
| K | New | Kellogg Company | $10,000 | – | 150 | +100.0% | 0.00% | – |
| P105PS | New | Integrys Energy Group | $7,000 | – | 125 | +100.0% | 0.00% | – |
| IWN | New | Russell 2000 Value Index ETF-i | $7,000 | – | 80 | +100.0% | 0.00% | – |
| JMHLY | New | Jardine Matheson ADRadr | $8,000 | – | 135 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett-Packard Company | $7,000 | – | 300 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Company | $8,000 | – | 2,700 | +100.0% | 0.00% | – |
| MON | New | Monsanto Co | $8,000 | – | 80 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts Inc | $8,000 | – | 124 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corp | $8,000 | – | 600 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $8,000 | – | 564 | +100.0% | 0.00% | – |
| SCTY | New | Solarcity Corp | $8,000 | – | 200 | +100.0% | 0.00% | – |
| COSWF | New | Canadian Oil Sands | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $7,000 | – | 477 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $7,000 | – | 350 | +100.0% | 0.00% | – |
| MLPI | New | UBS E-Tracs MLP Index ETN-Aler | $7,000 | – | 175 | +100.0% | 0.00% | – |
| VNQ | New | REIT Index ETF-Vanguard | $8,000 | – | 116 | +100.0% | 0.00% | – |
| SODA | New | Sodastream International Ltd | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SEB | New | Seaboard Corp | $5,000 | – | 2 | +100.0% | 0.00% | – |
| WFM | New | Whole Foods Market | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy Corp | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AAUKY | New | Anglo American PLC ADRadr | $5,000 | – | 546 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $6,000 | – | 70 | +100.0% | 0.00% | – |
| DASTY | New | Dassault Systemes SA ADRadr | $6,000 | – | 50 | +100.0% | 0.00% | – |
| HPTPRC | New | Hospitality Properties Trust P | $6,000 | – | 237 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $5,000 | – | 15 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltd ADRadr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| APD | New | Air Prod & Chemicals Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| WFIFF | New | Waterfurnace Renewable Energy | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $5,000 | – | 120 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SCHB | New | U.S. Broad Market ETF-Schwab | $4,000 | – | 115 | +100.0% | 0.00% | – |
| CLF | New | Cliffs Natural Resources Inc | $6,000 | – | 350 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc New | $4,000 | – | 150 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | Centurylink Inc | $4,000 | – | 104 | +100.0% | 0.00% | – |
| IXJ | New | S&P Global Healthcare ETF-iSha | $5,000 | – | 62 | +100.0% | 0.00% | – |
| FCHI | New | Ftse China ETF-iShares | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LNN | New | Lindsay Corp | $6,000 | – | 80 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt Pub | $4,000 | – | 90 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $6,000 | – | 150 | +100.0% | 0.00% | – |
| JNK | New | Barclays High Yield Bond ETF-S | $6,000 | – | 148 | +100.0% | 0.00% | – |
| EEM | New | MSCI Emer Mkts ETF-iShares | $6,000 | – | 150 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $5,000 | – | 1,266 | +100.0% | 0.00% | – |
| FRX | New | Forest Laboratories Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $3,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | Citigroup | $2,000 | – | 40 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers, Inc | $2,000 | – | 125 | +100.0% | 0.00% | – |
| RTI | New | RTI Intl Metals Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companies Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PHO | New | Water Resources Portfolio ETF- | $2,000 | – | 70 | +100.0% | 0.00% | – |
| PZD | New | Cleantech ETF-PowerShares | $3,000 | – | 125 | +100.0% | 0.00% | – |
| DEO | New | Diageo Plc ADRadr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro Sa Petrobr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VOO | New | S&P 500 ETF-Vanguard | $3,000 | – | 36 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $3,000 | – | 130 | +100.0% | 0.00% | – |
| AA | New | Alcoa | $2,000 | – | 300 | +100.0% | 0.00% | – |
| WBMD | New | WebMD Health Corp | $3,000 | – | 90 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NKE | New | Nike Inc Class B | $3,000 | – | 48 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide C | $2,000 | – | 35 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| REMX | New | Rare Earth/Str Metals ETF-Mark | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LWAY | New | Lifeway Foods Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Xm Radio Inc | $3,000 | – | 1,005 | +100.0% | 0.00% | – |
| SA | New | Seabridge Gold Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CSGP | New | Costar Grp Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CTDBQ | New | Citadel Broadcasting Corp | $0 | – | 21 | +100.0% | 0.00% | – |
| FRCMQ | New | Fairpoint Communications Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| PBW | New | WilderHill Clean Energy ETF-Po | $1,000 | – | 175 | +100.0% | 0.00% | – |
| PXJ | New | Dynamic Oil & Gas Services ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
| STPFQ | New | Suntech Power Hldgs Co LTD | $0 | – | 150 | +100.0% | 0.00% | – |
| AONEQ | New | A123 Systems Com Usd0.001 | $0 | – | 400 | +100.0% | 0.00% | – |
| ZLCS | New | Zalicus Inc | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TXCCQ | New | Transwitch Corp New | $0 | – | 25 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GME | New | Gamestop Corp Cl A | $0 | – | 10 | +100.0% | 0.00% | – |
| CNXN | New | P C Connection Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| OMEX | New | Odyssey Marine Exploration Inc | $1,000 | – | 225 | +100.0% | 0.00% | – |
| New | Ocean Spray Cranberrry Pfd | $0 | – | 20 | +100.0% | 0.00% | – | |
| AGN | New | Allergan Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PIO | New | Global Water Portfolio ETF-Pow | $1,000 | – | 70 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel Lucent ADRadr | $1,000 | – | 619 | +100.0% | 0.00% | – |
| CNO | New | Conseco Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| PACW | New | Pac-West Telecomm Incxxx | $0 | – | 100 | +100.0% | 0.00% | – |
| IDARQ | New | Idearc Inc Com | $0 | – | 9 | +100.0% | 0.00% | – |
| BVN | New | Compania De Minas ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHRYY | New | Chorus Ltd ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
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.