$246 Million is the total value of American Research & Management Co.'s 373 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $10,989,000 | -0.5% | 68,466 | -0.6% | 4.47% | +9.6% |
| XOM | Sell | Exxon Mobil | $9,679,000 | -9.7% | 113,867 | -1.8% | 3.94% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $9,489,000 | -7.3% | 94,323 | -3.7% | 3.86% | +2.2% |
| ADI | Sell | Analog Devices | $9,300,000 | +10.5% | 147,619 | -2.6% | 3.78% | +21.8% |
| CHD | Sell | Church & Dwight | $8,513,000 | +5.5% | 99,665 | -2.6% | 3.46% | +16.4% |
| WAT | Buy | Waters Corp | $6,376,000 | +15.6% | 51,285 | +4.8% | 2.59% | +27.5% |
| FISV | Sell | Fiserv | $6,247,000 | +8.2% | 78,675 | -3.3% | 2.54% | +19.3% |
| NVS | Sell | Novartis A G Spon ADRadr | $6,159,000 | +5.7% | 62,462 | -0.7% | 2.51% | +16.5% |
| DOV | Sell | Dover | $6,108,000 | -7.5% | 88,375 | -4.0% | 2.48% | +2.0% |
| PG | Sell | Procter & Gamble | $5,996,000 | -15.7% | 73,175 | -6.3% | 2.44% | -7.1% |
| PEP | Sell | Pepsico | $5,945,000 | -2.3% | 62,178 | -3.4% | 2.42% | +7.7% |
| GBCI | Buy | Glacier Bancorp Inc | $5,456,000 | -8.8% | 216,936 | +0.6% | 2.22% | +0.5% |
| ITW | Sell | Illinois Tool Works Inc | $4,917,000 | +0.1% | 50,615 | -2.4% | 2.00% | +10.3% |
| PSK | Buy | Wells Fargo Pref Stock ETF-SPD | $4,830,000 | +3.0% | 107,384 | +0.2% | 1.96% | +13.6% |
| NSRGY | Buy | Nestle SA ADRadr | $4,654,000 | +3.7% | 61,875 | +0.5% | 1.89% | +14.3% |
| AAPL | Buy | Apple Computer Inc | $4,534,000 | +24.4% | 36,439 | +10.4% | 1.84% | +37.1% |
| BWEL | Sell | J G Boswell Co | $4,463,000 | -25.0% | 6,156 | -1.2% | 1.82% | -17.3% |
| PCL | Sell | Plum Creek Timber Co | $4,392,000 | -0.8% | 101,075 | -2.3% | 1.79% | +9.4% |
| MO | Sell | Altria Group Inc | $4,375,000 | -3.1% | 87,459 | -4.6% | 1.78% | +6.8% |
| GE | Sell | General Electric | $4,339,000 | -5.4% | 174,881 | -3.7% | 1.76% | +4.3% |
| GSPRBCL | Sell | Goldman Sachs 6.20% Pfd | $4,113,000 | -2.9% | 161,300 | -3.4% | 1.67% | +7.0% |
| JWA | Buy | John Wiley & Sons, Inc Cl A | $4,082,000 | +7.8% | 66,770 | +4.5% | 1.66% | +18.9% |
| CVX | Sell | ChevronTexaco | $4,073,000 | -6.6% | 38,795 | -0.3% | 1.66% | +2.9% |
| O | Sell | Realty Income Corp | $3,867,000 | +4.8% | 74,945 | -3.1% | 1.57% | +15.6% |
| PM | Sell | Philip Morris Intl Inc | $3,450,000 | -11.5% | 45,797 | -4.3% | 1.40% | -2.4% |
| SCHW | Buy | Charles Schwab Corp | $3,446,000 | +7.3% | 113,200 | +6.4% | 1.40% | +18.3% |
| TRP | Sell | Transcanada Corp | $3,267,000 | -14.2% | 76,478 | -1.4% | 1.33% | -5.4% |
| ADP | Sell | Automatic Data Processing | $3,219,000 | +0.8% | 37,591 | -1.8% | 1.31% | +11.2% |
| MRK | Sell | Merck | $2,874,000 | +0.9% | 50,007 | -0.3% | 1.17% | +11.2% |
| PAYX | Sell | Paychex Inc | $2,770,000 | +7.2% | 55,820 | -0.3% | 1.13% | +18.3% |
| SYK | Sell | Stryker Corp | $2,624,000 | -4.8% | 28,440 | -2.7% | 1.07% | +4.9% |
| PVTBP | Sell | Privatebancorp Cap Trust Pfd | $2,585,000 | -1.4% | 96,351 | -2.0% | 1.05% | +8.8% |
| DD | Buy | E.I. Du Pont de Nemours & Co | $2,545,000 | -0.2% | 35,610 | +3.3% | 1.04% | +10.0% |
| SFE | Sell | Safeguard Scientific | $2,479,000 | -11.1% | 137,116 | -2.5% | 1.01% | -2.0% |
| EMC | Sell | EMC Corp | $2,387,000 | -15.6% | 93,375 | -1.8% | 0.97% | -7.0% |
| GNTX | Buy | Gentex Corp | $2,222,000 | -1.8% | 121,400 | +93.8% | 0.90% | +8.3% |
| LUK | Sell | Leucadia National Corp | $2,103,000 | -17.0% | 94,335 | -16.5% | 0.86% | -8.4% |
| FPO | Sell | First Potomac Realty Tr | $2,101,000 | -5.4% | 176,708 | -1.7% | 0.86% | +4.3% |
| LQD | Sell | Investment Gr Corp Bd ETF-iSha | $2,079,000 | -3.6% | 17,080 | -5.4% | 0.85% | +6.4% |
| ADBE | Sell | Adobe Systems | $2,046,000 | +0.1% | 27,670 | -1.6% | 0.83% | +10.3% |
| KO | Sell | Coca Cola Company | $2,024,000 | -7.8% | 49,910 | -4.0% | 0.82% | +1.6% |
| FFIV | Sell | F5 Networks Inc | $2,022,000 | -14.0% | 17,590 | -2.4% | 0.82% | -5.1% |
| TD | Toronto Dominion Bank | $2,015,000 | -10.3% | 47,036 | 0.0% | 0.82% | -1.1% | |
| RDSB | Sell | Royal Dutch Shell B ADRadr | $2,010,000 | -10.5% | 32,065 | -0.7% | 0.82% | -1.2% |
| BRKB | Berkshire Hathaway Cl B | $2,000,000 | -3.9% | 13,860 | 0.0% | 0.81% | +6.0% | |
| PRAA | Sell | Portfolio Recovery Associates | $1,800,000 | -8.0% | 33,135 | -1.9% | 0.73% | +1.4% |
| TFX | Sell | Teleflex Inc | $1,662,000 | -7.5% | 13,754 | -12.1% | 0.68% | +2.0% |
| AWHHF | Buy | Allied World Assurance Co Hldg | $1,584,000 | +48.5% | 39,215 | +39.4% | 0.64% | +63.5% |
| EMLC | Buy | Emerging Lcl $ Bd ETF-Mkt Vect | $1,562,000 | -3.5% | 77,650 | +1.6% | 0.64% | +6.4% |
| ETP | Sell | Energy Transfer Partners LPlp | $1,341,000 | -19.3% | 24,050 | -5.9% | 0.55% | -10.9% |
| CVE | Sell | Cenovus Energy Inc | $1,326,000 | -57.6% | 78,583 | -48.1% | 0.54% | -53.3% |
| T | Sell | AT&T Inc. | $1,301,000 | -4.4% | 39,838 | -1.7% | 0.53% | +5.4% |
| NVO | Sell | Novo-Nordisk A-S ADRadr | $1,255,000 | +9.8% | 23,500 | -13.0% | 0.51% | +21.1% |
| IMO | Sell | Imperial Oil LTD | $1,246,000 | -8.5% | 31,255 | -1.2% | 0.51% | +0.8% |
| FBHS | Fortune Brands Home & Security | $1,174,000 | +4.9% | 24,724 | 0.0% | 0.48% | +15.7% | |
| PFE | Buy | Pfizer Inc | $1,146,000 | +11.8% | 32,929 | +0.0% | 0.47% | +23.3% |
| MSFT | Sell | Microsoft | $1,060,000 | -12.8% | 26,082 | -0.4% | 0.43% | -4.0% |
| DE | Sell | Deere & Co | $1,041,000 | -1.7% | 11,873 | -0.8% | 0.42% | +8.2% |
| OXY | Sell | Occidental Petroleum Corp | $1,029,000 | -12.0% | 14,100 | -2.8% | 0.42% | -2.8% |
| MMP | Sell | Magellan Midstream Partners LPlp | $1,028,000 | -7.9% | 13,400 | -0.7% | 0.42% | +1.5% |
| VRTX | Vertex Pharmaceuticals | $1,003,000 | -0.7% | 8,500 | 0.0% | 0.41% | +9.4% | |
| MAR | Buy | Marriott International, Inc Cl | $940,000 | +4.4% | 11,697 | +1.4% | 0.38% | +15.1% |
| AMGN | Sell | Amgen Inc | $917,000 | -14.4% | 5,734 | -14.7% | 0.37% | -5.6% |
| WFCPRJCL | Buy | Wells Fargo 8% Pfd | $790,000 | +4.5% | 27,000 | +4.2% | 0.32% | +15.1% |
| BK | Bank of New York Mellon Corp | $787,000 | -0.8% | 19,556 | 0.0% | 0.32% | +9.2% | |
| VNOPRG | Buy | Vornado Realty 6.625% Pfd | $753,000 | +5.8% | 29,300 | +5.4% | 0.31% | +16.3% |
| EMB | Buy | JP Morgan USD Emer Mkt Bd ETF- | $737,000 | +2.6% | 6,570 | +0.4% | 0.30% | +13.2% |
| METPRBCL | Sell | Metlife Inc B 6.50% Pfd | $728,000 | -4.3% | 28,100 | -4.7% | 0.30% | +5.3% |
| KMI | Kinder Morgan Inc | $656,000 | -0.6% | 15,591 | 0.0% | 0.27% | +9.4% | |
| UTX | Sell | United Technologies Corp | $631,000 | +1.0% | 5,384 | -0.9% | 0.26% | +11.3% |
| USBPRM | Sell | US Bancorp 6.50% Pfd | $622,000 | -1.6% | 20,950 | -2.3% | 0.25% | +8.6% |
| COP | Conocophillips | $597,000 | -9.8% | 9,585 | 0.0% | 0.24% | -0.4% | |
| MSM | Sell | MSC Industrial Direct Co | $598,000 | -16.6% | 8,285 | -6.1% | 0.24% | -8.3% |
| BP | Sell | BP PLC ADRadr | $543,000 | -6.2% | 13,884 | -8.6% | 0.22% | +3.3% |
| ECA | Sell | Encana | $502,000 | -80.8% | 45,039 | -76.1% | 0.20% | -78.9% |
| VZ | Buy | Verizon Communications | $489,000 | +11.6% | 10,048 | +7.3% | 0.20% | +22.8% |
| HSEBCL | HSBC Holdings 8% Pfd | $489,000 | -1.2% | 18,625 | 0.0% | 0.20% | +8.7% | |
| HCN | Buy | Health Care REIT Inc | $483,000 | +286.4% | 6,246 | +279.5% | 0.20% | +326.1% |
| BAC | Sell | Bank of America Corp | $456,000 | -27.2% | 29,619 | -15.4% | 0.19% | -19.5% |
| KN | Sell | Knowles Corp | $441,000 | -27.5% | 22,888 | -11.4% | 0.18% | -20.1% |
| EXPD | Sell | Expeditors Intl Wash | $441,000 | -30.0% | 9,150 | -35.2% | 0.18% | -22.8% |
| DIS | Walt Disney Co | $434,000 | +11.3% | 4,142 | 0.0% | 0.18% | +22.9% | |
| BPFHP | Sell | Boston Private Financial 6.95% | $387,000 | +2.9% | 14,925 | -0.7% | 0.16% | +12.9% |
| PSX | Phillips 66 | $373,000 | +9.7% | 4,742 | 0.0% | 0.15% | +21.6% | |
| SYY | Sysco Corporation | $370,000 | -4.9% | 9,795 | 0.0% | 0.15% | +4.9% | |
| KEWL | Sell | Keweenaw Land Assn ltd | $368,000 | +2.5% | 3,380 | -6.9% | 0.15% | +13.6% |
| RGP | Sell | Regency Energy Partners LPlp | $355,000 | -21.1% | 15,504 | -17.4% | 0.14% | -13.3% |
| FLO | Flowers Foods Inc | $341,000 | +18.4% | 14,999 | 0.0% | 0.14% | +31.1% | |
| New | Cambridge Bancorp | $337,000 | – | 7,608 | +100.0% | 0.14% | – | |
| VWO | Buy | MSCI Emer Mkts ETF-Vanguard | $315,000 | +3.3% | 7,708 | +1.2% | 0.13% | +13.3% |
| CSCO | Cisco Systems | $311,000 | -1.0% | 11,300 | 0.0% | 0.13% | +9.5% | |
| MDLZ | Sell | Mondelez International Inc | $313,000 | -21.0% | 8,676 | -20.4% | 0.13% | -13.0% |
| 4107PS | Meadwestvaco Corporation | $309,000 | +12.4% | 6,200 | 0.0% | 0.13% | +24.8% | |
| WFC | Wells Fargo & Co | $295,000 | -0.7% | 5,422 | 0.0% | 0.12% | +9.1% | |
| PFF | Buy | S&P U.S. Pref Stock ETF-iShare | $293,000 | +40.2% | 7,300 | +37.7% | 0.12% | +54.5% |
| USB | U S Bancorp | $285,000 | -2.7% | 6,529 | 0.0% | 0.12% | +7.4% | |
| BA | Sell | Boeing Co | $270,000 | +3.8% | 1,800 | -10.2% | 0.11% | +14.6% |
| POT | Buy | Potash Corp of Saskatchewan | $269,000 | -7.6% | 8,350 | +1.2% | 0.11% | +1.9% |
| JPM | J P Morgan Chase & Co | $254,000 | -3.1% | 4,192 | 0.0% | 0.10% | +6.2% | |
| BMY | Sell | Bristol-Myers Squibb | $251,000 | +7.3% | 3,894 | -1.6% | 0.10% | +18.6% |
| DEO | Buy | Diageo Plc ADRadr | $245,000 | +46.7% | 2,215 | +51.2% | 0.10% | +61.3% |
| RBSPRGCL | RBS Capital Funding 6.08% Pfd | $237,000 | +1.3% | 9,600 | 0.0% | 0.10% | +11.6% | |
| PVTB | Privatebancorp Inc | $236,000 | +5.4% | 6,700 | 0.0% | 0.10% | +15.7% | |
| STI | Sell | Suntrust Banks Inc | $226,000 | -5.0% | 5,491 | -3.5% | 0.09% | +4.5% |
| ABBV | AbbVie Inc | $221,000 | -10.5% | 3,770 | 0.0% | 0.09% | -1.1% | |
| KRFT | Kraft Foods Group Inc | $217,000 | +39.1% | 2,490 | 0.0% | 0.09% | +51.7% | |
| XBI | Buy | S&P Biotech ETF-SPDR | $207,000 | +840.9% | 920 | +666.7% | 0.08% | +950.0% |
| MMM | 3M Company | $200,000 | 0.0% | 1,215 | 0.0% | 0.08% | +9.5% | |
| IBB | New | Nasdaq Biotechnology ETF-iShar | $197,000 | – | 575 | +100.0% | 0.08% | – |
| FB | Facebook, Inc. | $181,000 | +5.2% | 2,204 | 0.0% | 0.07% | +17.5% | |
| QCOM | Qualcomm Inc | $179,000 | -6.8% | 2,584 | 0.0% | 0.07% | +2.8% | |
| TJX | Sell | TJX Cos | $175,000 | -5.4% | 2,500 | -7.4% | 0.07% | +4.4% |
| ABT | Abbott Laboratories | $175,000 | +2.9% | 3,770 | 0.0% | 0.07% | +12.7% | |
| COH | Sell | Coach Inc | $172,000 | -1.7% | 4,160 | -10.7% | 0.07% | +7.7% |
| MOS | Buy | Mosaic Company | $164,000 | +2.5% | 3,555 | +1.4% | 0.07% | +13.6% |
| CP | Canadian Pacific Railway Ltd | $163,000 | -5.2% | 891 | 0.0% | 0.07% | +4.8% | |
| MYL | Mylan Laboratories Inc | $159,000 | +5.3% | 2,687 | 0.0% | 0.06% | +16.1% | |
| CDK | Sell | CDK Global Inc | $147,000 | -59.9% | 3,134 | -65.2% | 0.06% | -55.6% |
| CREE | Cree Inc | $138,000 | +9.5% | 3,900 | 0.0% | 0.06% | +21.7% | |
| EMR | Emerson Electric Co | $133,000 | -8.3% | 2,345 | 0.0% | 0.05% | +1.9% | |
| SO | The Southern Company | $129,000 | -9.8% | 2,911 | 0.0% | 0.05% | -1.9% | |
| MDT | Buy | Medtronic | $126,000 | +88.1% | 1,617 | +74.8% | 0.05% | +104.0% |
| IFF | International Flavors & Fragra | $117,000 | +15.8% | 1,000 | 0.0% | 0.05% | +29.7% | |
| DUK | Duke Energy New | $117,000 | -8.6% | 1,527 | 0.0% | 0.05% | +2.1% | |
| BIIB | Sell | Biogen Idec Inc | $114,000 | +11.8% | 270 | -10.0% | 0.05% | +21.1% |
| LMNR | Limoneira Co | $113,000 | -13.1% | 5,200 | 0.0% | 0.05% | -4.2% | |
| BLL | Ball Corporation | $113,000 | +3.7% | 1,600 | 0.0% | 0.05% | +15.0% | |
| BFAM | Bright Horizon Family Solution | $110,000 | +8.9% | 2,150 | 0.0% | 0.04% | +21.6% | |
| INTC | Buy | Intel | $109,000 | -13.5% | 3,487 | +0.2% | 0.04% | -4.3% |
| BSV | Buy | Short-Term Bond ETF-Vanguard | $105,000 | +31.2% | 1,300 | +30.0% | 0.04% | +43.3% |
| WASH | Sell | Washington Trust Bancorp | $100,000 | -19.4% | 2,618 | -14.9% | 0.04% | -10.9% |
| WRI | Weingarten Realty Investors | $99,000 | +3.1% | 2,750 | 0.0% | 0.04% | +14.3% | |
| INDB | Independent Bank Corp | $96,000 | +3.2% | 2,179 | 0.0% | 0.04% | +14.7% | |
| GOOG | Google Inc Class C | $95,000 | +4.4% | 173 | 0.0% | 0.04% | +14.7% | |
| NXPI | NXP Semiconductors Nv | $95,000 | +30.1% | 950 | 0.0% | 0.04% | +44.4% | |
| BAYRY | New | Bayer AG ADRadr | $93,000 | – | 619 | +100.0% | 0.04% | – |
| IGSB | Sell | Barclays 1-3 year Credit Bd ET | $92,000 | -62.0% | 875 | -62.0% | 0.04% | -58.4% |
| GOOGL | Google Inc Cl A | $92,000 | +4.5% | 166 | 0.0% | 0.04% | +15.6% | |
| LLY | Eli Lilly & Company | $88,000 | +4.8% | 1,215 | 0.0% | 0.04% | +16.1% | |
| WBA | Walgreens Boots Alliance Inc | $89,000 | +11.2% | 1,050 | 0.0% | 0.04% | +20.0% | |
| SLB | Schlumberger LTD | $88,000 | -3.3% | 1,060 | 0.0% | 0.04% | +5.9% | |
| CM | Canadian Imperial Bank of Comm | $85,000 | -15.8% | 1,170 | 0.0% | 0.04% | -5.4% | |
| AMLP | Alerian MLP ETF-Alps | $85,000 | -4.5% | 5,105 | 0.0% | 0.04% | +6.1% | |
| PLRM | Pilgrim Bancshares Inc | $83,000 | +1.2% | 7,500 | 0.0% | 0.03% | +13.3% | |
| VAC | Sell | Marriott Vacations Worldwide C | $84,000 | +1.2% | 1,042 | -6.9% | 0.03% | +9.7% |
| HBAN | Sell | Huntington Bancshares | $84,000 | -4.5% | 7,631 | -8.3% | 0.03% | +6.2% |
| PEG | Buy | Public Service Enterprise Grou | $84,000 | – | 2,010 | +25025.0% | 0.03% | – |
| CME | Chicago Mercantile Exchange | $79,000 | +6.8% | 835 | 0.0% | 0.03% | +18.5% | |
| STT | State Street Corp | $78,000 | -6.0% | 1,060 | 0.0% | 0.03% | +3.2% | |
| PSF | Buy | Select Preferred & Income Fd-C | $74,000 | +45.1% | 2,800 | +40.0% | 0.03% | +57.9% |
| HCP | HCP Inc | $72,000 | -1.4% | 1,666 | 0.0% | 0.03% | +7.4% | |
| PNY | Piedmont Natural Gas Co | $68,000 | -6.8% | 1,850 | 0.0% | 0.03% | +3.7% | |
| VNO | Vornado Realty Trust | $70,000 | -5.4% | 626 | 0.0% | 0.03% | +3.7% | |
| KMX | Sell | Carmax Inc | $69,000 | -20.7% | 1,000 | -23.1% | 0.03% | -12.5% |
| BDX | Becton Dickinson Co | $69,000 | +3.0% | 481 | 0.0% | 0.03% | +12.0% | |
| EBTC | Enterprise Bancorp, Inc | $68,000 | -16.0% | 3,196 | 0.0% | 0.03% | -6.7% | |
| MHFI | McGraw Hill Financial, Inc. | $67,000 | +15.5% | 650 | 0.0% | 0.03% | +28.6% | |
| ADM | Buy | Archer Daniels Midland Company | $66,000 | +83.3% | 1,400 | +100.0% | 0.03% | +107.7% |
| EFX | Equifax Inc | $65,000 | +14.0% | 700 | 0.0% | 0.03% | +23.8% | |
| ILMN | Illumina Inc | $65,000 | 0.0% | 350 | 0.0% | 0.03% | +8.3% | |
| OKS | New | Oneok Partners LPlp | $65,000 | – | 1,587 | +100.0% | 0.03% | – |
| U-Blox Holding Ag Ord | $61,000 | +24.5% | 350 | 0.0% | 0.02% | +38.9% | ||
| NSC | Norfolk Southern Corp | $62,000 | -6.1% | 600 | 0.0% | 0.02% | +4.2% | |
| SON | Sonoco Products Co | $59,000 | +3.5% | 1,300 | 0.0% | 0.02% | +14.3% | |
| D | Dominion Resources Inc | $58,000 | -7.9% | 823 | 0.0% | 0.02% | +4.3% | |
| BTU | Buy | Peabody Energy Corp | $60,000 | -33.3% | 12,187 | +4.3% | 0.02% | -27.3% |
| ARLP | Sell | Alliance Res Partners LPlp | $57,000 | -58.7% | 1,700 | -46.9% | 0.02% | -54.9% |
| LNC | Sell | Lincoln National Corp | $57,000 | -34.5% | 1,000 | -33.3% | 0.02% | -28.1% |
| ES | New | Eversource Energy | $56,000 | – | 1,107 | +100.0% | 0.02% | – |
| NRP | Buy | Natural Resources Partners LPlp | $57,000 | +72.7% | 8,400 | +136.6% | 0.02% | +91.7% |
| SPY | S&P 500 ETF-SPDR | $54,000 | +1.9% | 260 | 0.0% | 0.02% | +10.0% | |
| HON | Honeywell International, Inc | $54,000 | +3.8% | 516 | 0.0% | 0.02% | +15.8% | |
| AVB | Sell | Avalonbay Communities Inc | $55,000 | -8.3% | 318 | -13.6% | 0.02% | 0.0% |
| RDSA | Buy | Royal Dutch Shell A ADRadr | $52,000 | -10.3% | 865 | +0.7% | 0.02% | 0.0% |
| MET | Metlife Inc | $51,000 | -5.6% | 1,000 | 0.0% | 0.02% | +5.0% | |
| TEL | TE Connectivity LTD | $52,000 | +13.0% | 725 | 0.0% | 0.02% | +23.5% | |
| EXAS | Exact Sciences Corp | $50,000 | -19.4% | 2,250 | 0.0% | 0.02% | -13.0% | |
| ALL | Allstate Corporation | $49,000 | +2.1% | 685 | 0.0% | 0.02% | +11.1% | |
| Canadian Western Bank | $48,000 | -22.6% | 2,200 | 0.0% | 0.02% | -13.0% | ||
| HSY | Hershey Foods Corp | $50,000 | -3.8% | 500 | 0.0% | 0.02% | +5.3% | |
| EPD | Enterprise Products Partners L | $46,000 | -9.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | WW Grainger Inc | $46,000 | -14.8% | 195 | -7.1% | 0.02% | -5.0% |
| PBCT | Buy | Peoples United Financial, Inc | $46,000 | +100.0% | 3,000 | +100.0% | 0.02% | +137.5% |
| BHP | BHP Billiton LTD ADRadr | $46,000 | -2.1% | 1,000 | 0.0% | 0.02% | +11.8% | |
| CL | Sell | Colgate-Palmolive Co | $47,000 | -37.3% | 680 | -37.0% | 0.02% | -32.1% |
| SM | Sell | SM Energy Co | $47,000 | -13.0% | 900 | -35.7% | 0.02% | -5.0% |
| ECL | New | Ecolab | $46,000 | – | 400 | +100.0% | 0.02% | – |
| PBA | New | Pembina Pipeline Corp | $42,000 | – | 1,320 | +100.0% | 0.02% | – |
| CAT | Caterpillar | $41,000 | -12.8% | 510 | 0.0% | 0.02% | 0.0% | |
| ORCL | Oracle Corporation | $42,000 | -4.5% | 982 | 0.0% | 0.02% | +6.2% | |
| VEU | FTSE All-World ex-US ETF-Vangu | $40,000 | +2.6% | 825 | 0.0% | 0.02% | +14.3% | |
| AER | AerCap Holdings N.V. | $39,000 | +11.4% | 900 | 0.0% | 0.02% | +23.1% | |
| CTXS | Sell | Citrix Systems Inc | $38,000 | -7.3% | 600 | -7.7% | 0.02% | 0.0% |
| TEVA | Teva Pharmaceutical Inds ltd A | $36,000 | +9.1% | 580 | 0.0% | 0.02% | +25.0% | |
| BSX | Boston Scientific Corp | $36,000 | +33.3% | 2,000 | 0.0% | 0.02% | +50.0% | |
| CMCSA | Comcast Corp Class A | $38,000 | -2.6% | 673 | 0.0% | 0.02% | +7.1% | |
| LPT | Liberty Property Trust | $36,000 | -5.3% | 1,000 | 0.0% | 0.02% | +7.1% | |
| MPC | Marathon Petroleum Corp | $36,000 | +12.5% | 352 | 0.0% | 0.02% | +25.0% | |
| FIS | Fidelity Natl Info Svcs | $34,000 | +9.7% | 500 | 0.0% | 0.01% | +27.3% | |
| CMA | Comerica Incorporated | $34,000 | -2.9% | 750 | 0.0% | 0.01% | +7.7% | |
| MCD | McDonalds Corp | $34,000 | +3.0% | 350 | 0.0% | 0.01% | +16.7% | |
| ACCO | Acco Brands Corp | $35,000 | -7.9% | 4,228 | 0.0% | 0.01% | 0.0% | |
| NOG | Northern Oil & Gas, Inc | $35,000 | +34.6% | 4,525 | 0.0% | 0.01% | +40.0% | |
| UTL | New | Unitil Corp | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACN | Accenture Ltd Cl A | $33,000 | +3.1% | 357 | 0.0% | 0.01% | +8.3% | |
| HVB | Hudson Valley Holding Corp | $32,000 | -5.9% | 1,252 | 0.0% | 0.01% | 0.0% | |
| VLKAY | Volkswagen AG ADRadr | $31,000 | +19.2% | 600 | 0.0% | 0.01% | +30.0% | |
| FPL | NextEra Energy, Inc. | $31,000 | -3.1% | 300 | 0.0% | 0.01% | +8.3% | |
| TYC | Tyco International Ltd | $31,000 | -3.1% | 725 | 0.0% | 0.01% | +8.3% | |
| GSK | Glaxosmithkline PLC ADRadr | $33,000 | +6.5% | 725 | 0.0% | 0.01% | +18.2% | |
| NQP | Nuveen PA Investment Quality M | $32,000 | +3.2% | 2,294 | 0.0% | 0.01% | +18.2% | |
| ECOL | U.S. Ecology, Inc | $30,000 | +25.0% | 600 | 0.0% | 0.01% | +33.3% | |
| ISBC | Investors Bancorp Inc | $30,000 | +3.4% | 2,550 | 0.0% | 0.01% | +9.1% | |
| HYG | High Yield Corp Bd ETF-iShares | $27,000 | 0.0% | 300 | 0.0% | 0.01% | +10.0% | |
| PCH | Potlatch Corp | $28,000 | -3.4% | 700 | 0.0% | 0.01% | 0.0% | |
| IWR | Russell Midcap ETF-iShares | $26,000 | +4.0% | 150 | 0.0% | 0.01% | +22.2% | |
| SJM | J.M. Smucker Co | $28,000 | +16.7% | 238 | 0.0% | 0.01% | +22.2% | |
| EOG | New | E O G Resources Inc | $28,000 | – | 302 | +100.0% | 0.01% | – |
| SRCL | Stericycle Inc | $28,000 | +7.7% | 200 | 0.0% | 0.01% | +10.0% | |
| JAH | Jarden Corp | $27,000 | +12.5% | 505 | 0.0% | 0.01% | +22.2% | |
| BMS | New | Bemis | $28,000 | – | 600 | +100.0% | 0.01% | – |
| FDS | Factset Research Systems | $24,000 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | |
| WMT | Wal-Mart Stores Inc | $25,000 | -3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| UNH | Unitedhealth Group Inc | $24,000 | +20.0% | 200 | 0.0% | 0.01% | +42.9% | |
| UN | Unilever NV ADRadr | $25,000 | +4.2% | 608 | 0.0% | 0.01% | +11.1% | |
| SDY | Buy | S&P Dividend ETF-SPDR | $22,000 | +1000.0% | 280 | +833.3% | 0.01% | +800.0% |
| COST | Costco Wholesale Corp | $21,000 | +5.0% | 140 | 0.0% | 0.01% | +28.6% | |
| UPS | United Parcel Service B | $23,000 | -11.5% | 235 | 0.0% | 0.01% | -10.0% | |
| DVN | Sell | Devon Energy Corp | $21,000 | -38.2% | 350 | -36.4% | 0.01% | -30.8% |
| TXN | Texas Instruments | $22,000 | +10.0% | 378 | 0.0% | 0.01% | +28.6% | |
| EMN | Eastman Chemical Co | $21,000 | -8.7% | 300 | 0.0% | 0.01% | +12.5% | |
| SIEGY | Siemens Ag ADRadr | $22,000 | -4.3% | 200 | 0.0% | 0.01% | +12.5% | |
| UNP | Union Pacific Corp | $22,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc | $22,000 | -4.3% | 180 | 0.0% | 0.01% | +12.5% | |
| GAS | AGL Resources Inc | $20,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum Brands Inc | $19,000 | +5.6% | 244 | 0.0% | 0.01% | +14.3% | |
| ANDE | Andersons Inc | $19,000 | -20.8% | 450 | 0.0% | 0.01% | -11.1% | |
| IWF | Russell 1000 Growth ETF-iShare | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +14.3% | |
| FCOR | New | Corporate Bond ETF-Fidelity | $20,000 | – | 400 | +100.0% | 0.01% | – |
| SWHC | Smith & Wesson Hldg Corp | $20,000 | +33.3% | 1,600 | 0.0% | 0.01% | +33.3% | |
| CHRW | Sell | C H Robinson Worldwide | $19,000 | -38.7% | 260 | -36.6% | 0.01% | -27.3% |
| CNI | Canadian National Railroad | $19,000 | -5.0% | 290 | 0.0% | 0.01% | +14.3% | |
| KING | King Digital Entertainment PLC | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| IQI | Invesco Quality Municipal Inco | $18,000 | 0.0% | 1,461 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-Tencor Corp | $17,000 | -19.0% | 300 | 0.0% | 0.01% | -12.5% | |
| INTL | Sell | International Assets Hldg Corp | $18,000 | -88.0% | 600 | -91.8% | 0.01% | -87.3% |
| TGT | Target Corporation | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +16.7% | |
| ITT | ITT Corp | $18,000 | 0.0% | 442 | 0.0% | 0.01% | 0.0% | |
| IRM | New | Iron Mountain Inc | $16,000 | – | 428 | +100.0% | 0.01% | – |
| FRM | Furmanite Corp | $16,000 | 0.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| NNN | National Retail Properties | $18,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $18,000 | -10.0% | 705 | 0.0% | 0.01% | 0.0% | |
| ABB | Abb, Ltd ADR | $17,000 | 0.0% | 800 | 0.0% | 0.01% | +16.7% | |
| Fast Retailing Co Ord | $16,000 | +6.7% | 40 | 0.0% | 0.01% | +16.7% | ||
| RHHBY | Roche Holding AG ADRadr | $17,000 | +6.2% | 480 | 0.0% | 0.01% | +16.7% | |
| TXT | Textron Incorporated | $18,000 | +5.9% | 400 | 0.0% | 0.01% | +16.7% | |
| BX | Blackstone Group LPlp | $16,000 | +14.3% | 400 | 0.0% | 0.01% | +40.0% | |
| ANZBY | Australia & New Zealand Bkg Gr | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +20.0% | |
| FMAT | MSCI Materials ETF-Fidelity | $14,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| CERN | Sell | Cerner Corp | $15,000 | -21.1% | 200 | -33.3% | 0.01% | -14.3% |
| TTE | Total SA ADRadr | $14,000 | 0.0% | 274 | 0.0% | 0.01% | +20.0% | |
| TYG | New | Tortoise Energy Infrastructure | $14,000 | – | 336 | +100.0% | 0.01% | – |
| APU | Amerigas Partners LPlp | $14,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| WY | Weyerhaeuser Co | $14,000 | -6.7% | 426 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT Corp | $15,000 | +15.4% | 362 | 0.0% | 0.01% | +20.0% | |
| IWP | Russell Midcap Growth Index E | $14,000 | +7.7% | 142 | 0.0% | 0.01% | +20.0% | |
| OCESP | Ocean Spray 4% Pfd | $15,000 | 0.0% | 1,323 | 0.0% | 0.01% | 0.0% | |
| PRTO | Proteon Therapeutics Inc | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SPLS | Staples | $12,000 | -14.3% | 750 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Company | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JMHLY | Jardine Matheson ADRadr | $9,000 | +12.5% | 135 | 0.0% | 0.00% | +33.3% | |
| P105PS | Integrys Energy Group | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MON | Monsanto Co | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | Frontier Communications Corp | $11,000 | +10.0% | 1,495 | +1.8% | 0.00% | 0.0% |
| NOC | Northrop Grumman Corp | $11,000 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $10,000 | +11.1% | 600 | 0.0% | 0.00% | +33.3% | |
| FAST | Fastenal Co | $10,000 | -9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | Express Scripts Inc | $9,000 | -10.0% | 105 | -7.1% | 0.00% | 0.0% |
| DNKN | Dunkin Brands Group Inc | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +33.3% | |
| GLW | Corning, Inc | $9,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| SAP | Sell | SAP AG ADRadr | $9,000 | -47.1% | 125 | -50.0% | 0.00% | -33.3% |
| SCTY | Solarcity Corp | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $10,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| GLD | Gold Shares ETF-SPDR | $9,000 | 0.0% | 75 | 0.0% | 0.00% | +33.3% | |
| CSX | CSX Corp | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3D Systems Corp | $10,000 | -66.7% | 350 | -61.1% | 0.00% | -63.6% |
| TWTR | Twitter Inc | $9,000 | +50.0% | 170 | 0.0% | 0.00% | +100.0% | |
| UTHR | United Therapeutics Corp | $9,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| VNQ | REIT Index ETF-Vanguard | $10,000 | +11.1% | 116 | 0.0% | 0.00% | +33.3% | |
| VOD | Sell | Vodafone Group PLC ADRadr | $10,000 | -33.3% | 321 | -26.9% | 0.00% | -33.3% |
| BABA | Alibaba Group Hldg ADRadr | $10,000 | -23.1% | 125 | 0.0% | 0.00% | -20.0% | |
| B108PS | Actavis Plc | $10,000 | +25.0% | 33 | 0.0% | 0.00% | +33.3% | |
| MNKKQ | Mallinckrodt PLC | $11,000 | +22.2% | 90 | 0.0% | 0.00% | +33.3% | |
| PNR | Pentair Ltd | $11,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| ATW | Sell | Atwood Oceanics Inc | $7,000 | -74.1% | 250 | -73.7% | 0.00% | -70.0% |
| BCE | BCE Inc | $8,000 | -11.1% | 194 | 0.0% | 0.00% | 0.0% | |
| UE | New | Urban Edge Properties | $7,000 | – | 313 | +100.0% | 0.00% | – |
| PBI | Pitney Bowes Inc | $8,000 | -11.1% | 364 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $8,000 | +14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | Oceaneering Intl Inc | $8,000 | -38.5% | 150 | -33.3% | 0.00% | -40.0% |
| MLPI | Alerian E-Tracs MLP Index ETN- | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DX | Dynex Capital, Inc | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SXC | Suncoke Energy Inc | $7,000 | -22.2% | 477 | 0.0% | 0.00% | 0.0% | |
| IWN | Russell 2000 Value Index ETF-i | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $8,000 | -33.3% | 600 | 0.0% | 0.00% | -25.0% | |
| KMB | Kimberly-Clark Corp | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IXJ | S&P Global Healthcare ETF-iSha | $7,000 | +16.7% | 62 | 0.0% | 0.00% | +50.0% | |
| TTM | Tata Motors Ltd ADRadr | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +50.0% | |
| APD | Air Prod & Chemicals Inc | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EPP | MSCI Pacific Ex Japan ETF-iSha | $8,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | Ambarella Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AEP | American Electric Power Co Inc | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DASTY | Dassault Systemes SA ADRadr | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| DOW | Dow Chemical | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SE | Spectra Energy Corp | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | Stratasys Inc | $4,000 | -97.8% | 75 | -96.6% | 0.00% | -97.1% |
| LUMN | Centurylink Inc | $4,000 | 0.0% | 104 | 0.0% | 0.00% | +100.0% | |
| RGR | Sturm Ruger & Co Inc | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +100.0% | |
| CRC | Sell | California Resources Corp | $6,000 | -80.6% | 810 | -85.6% | 0.00% | -81.8% |
| PZD | Cleantech ETF-PowerShares | $4,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| EBAY | Ebay Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JJCTF | DJ-UBS Copper SubTR ETN-iPath | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $4,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| VOO | Buy | S&P 500 ETF-Vanguard | $4,000 | +33.3% | 19 | +5.6% | 0.00% | +100.0% |
| FSLR | First Solar Inc | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +100.0% | |
| GS | Goldman Sachs Group Inc | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WBMD | WebMD Health Corp | $4,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| WFM | Whole Foods Market | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa, Inc | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EEM | MSCI Emer Mkts ETF-iShares | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LNN | Lindsay Corp | $6,000 | -14.3% | 80 | 0.0% | 0.00% | -33.3% | |
| SLV | Silver Trust-iShares | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VALE | Rio Tinto PLC ADRadr | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLH | Clean Harbors, Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHB | U.S. Broad Market ETF-Schwab | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $4,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Alcatel Lucent ADR | $2,000 | 0.0% | 619 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | Plug Power, Inc | $2,000 | – | 660 | +100.0% | 0.00% | – |
| C | Citigroup | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LGND | Ligand Pharmaceuticals Inc | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| XEL | Xcel Energy Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DJP | DJ-AIG Commodity Index ETN | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIO | Global Water Portfolio ETF-Pow | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors, Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FHCO | Female Health Co | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CWGL | Sell | Crimson Wine Group | $2,000 | -60.0% | 238 | -57.7% | 0.00% | -50.0% |
| PHO | Water Resources Portfolio ETF- | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DHY | New | Credit Suisse High Yield Bond | $2,000 | – | 734 | +100.0% | 0.00% | – |
| ROK | Rockwell Automation Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNO | Conseco Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARRY | Array Biopharma Inc | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Cl A | $0 | – | 10 | 0.0% | 0.00% | – | |
| NGG | National Grid PLC ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PBW | WilderHill Clean Energy ETF-Po | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| XRX | Exit | Xerox Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| AMZN | Amazon.Com Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IDARQ | New | Idearc Inc Com | $0 | – | 9 | +100.0% | 0.00% | – |
| TDC | Teradata Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CVS | CVS Caremark Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PBR | Exit | Petroleo Brasileiro SA Petrobr | $0 | – | -200 | -100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc Warrants | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXJ | Exit | Dynamic Oil & Gas Services ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| PHOT | Exit | Growlife Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TXCCQ | Transwitch Corp | $0 | – | 25 | 0.0% | 0.00% | – | |
| FRCMQ | New | Fairpoint Communications Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| CNXN | P C Connection Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -10 | -100.0% | 0.00% | – |
| OMEX | Odyssey Marine Exploration Inc | $0 | – | 225 | 0.0% | 0.00% | – | |
| SSEIQ | Exit | Seventy Seven Energy | $0 | – | -42 | -100.0% | 0.00% | – |
| EPRSQ | Epirus Biopharmaceutical | $0 | – | 25 | 0.0% | 0.00% | – | |
| Ocean Spray Cranberrry Pfd | $0 | – | 20 | 0.0% | 0.00% | – | ||
| BR | Sell | Broadridge Financial Solutions | $1,000 | -50.0% | 24 | -38.5% | 0.00% | -100.0% |
| GWPH | Exit | GW Pharmaceutic PLC ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers, Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -2 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -300 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd ADRadr | $0 | – | -750 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NU | Exit | Northeast Utilities | $0 | – | -1,107 | -100.0% | -0.02% | – |
| COV | Exit | Covidien LTD | $0 | – | -725 | -100.0% | -0.03% | – |
| MAKE | Exit | A.D. Makepeace Company | $0 | – | -2,647 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.