$246 Million is the total value of American Research & Management Co.'s 395 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $11,013,000 | +0.2% | 67,704 | -1.1% | 4.47% | -0.0% |
| XOM | Sell | Exxon Mobil | $9,243,000 | -4.5% | 111,089 | -2.4% | 3.75% | -4.7% |
| JNJ | Sell | Johnson & Johnson | $9,079,000 | -4.3% | 93,160 | -1.2% | 3.68% | -4.5% |
| DOV | Sell | Dover | $6,182,000 | +1.2% | 88,090 | -0.3% | 2.51% | +1.0% |
| PEP | Sell | Pepsico | $5,742,000 | -3.4% | 61,512 | -1.1% | 2.33% | -3.6% |
| PG | Sell | Procter & Gamble | $5,682,000 | -5.2% | 72,620 | -0.8% | 2.31% | -5.5% |
| ITW | Sell | Illinois Tool Works Inc | $4,613,000 | -6.2% | 50,260 | -0.7% | 1.87% | -6.4% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPD | $4,299,000 | -11.0% | 99,073 | -7.7% | 1.74% | -11.2% |
| GE | Sell | General Electric | $4,254,000 | -2.0% | 160,117 | -8.4% | 1.73% | -2.2% |
| MO | Sell | Altria Group Inc | $4,234,000 | -3.2% | 86,557 | -1.0% | 1.72% | -3.5% |
| PCL | Sell | Plum Creek Timber Co | $4,066,000 | -7.4% | 100,233 | -0.8% | 1.65% | -7.7% |
| CVX | Sell | ChevronTexaco | $3,723,000 | -8.6% | 38,595 | -0.5% | 1.51% | -8.8% |
| JWA | Sell | John Wiley & Sons, Inc Cl A | $3,621,000 | -11.3% | 66,593 | -0.3% | 1.47% | -11.5% |
| PM | Sell | Philip Morris Intl Inc | $3,530,000 | +2.3% | 44,027 | -3.9% | 1.43% | +2.1% |
| O | Sell | Realty Income Corp | $3,287,000 | -15.0% | 74,043 | -1.2% | 1.33% | -15.2% |
| ADP | Sell | Automatic Data Processing | $2,988,000 | -7.2% | 37,241 | -0.9% | 1.21% | -7.4% |
| MRK | Sell | Merck | $2,824,000 | -1.7% | 49,613 | -0.8% | 1.15% | -2.0% |
| SYK | Sell | Stryker Corp | $2,686,000 | +2.4% | 28,102 | -1.2% | 1.09% | +2.2% |
| SFE | Sell | Safeguard Scientific | $2,660,000 | +7.3% | 136,716 | -0.3% | 1.08% | +7.1% |
| EMC | Sell | EMC Corp | $2,447,000 | +2.5% | 92,723 | -0.7% | 0.99% | +2.3% |
| ADBE | Sell | Adobe Systems | $2,225,000 | +8.7% | 27,463 | -0.7% | 0.90% | +8.5% |
| LUK | Sell | Leucadia National Corp | $2,084,000 | -0.9% | 85,820 | -9.0% | 0.85% | -1.2% |
| LQD | Sell | Investment Gr Corp Bd ETF-iSha | $1,953,000 | -6.1% | 16,880 | -1.2% | 0.79% | -6.3% |
| KO | Sell | Coca Cola Company | $1,953,000 | -3.5% | 49,787 | -0.2% | 0.79% | -3.6% |
| TFX | Sell | Teleflex Inc | $1,836,000 | +10.5% | 13,554 | -1.5% | 0.74% | +10.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,832,000 | -8.4% | 13,460 | -2.9% | 0.74% | -8.7% |
| FPO | Sell | First Potomac Realty Tr | $1,334,000 | -36.5% | 129,536 | -26.7% | 0.54% | -36.7% |
| CVE | Sell | Cenovus Energy Inc | $1,141,000 | -14.0% | 71,246 | -9.3% | 0.46% | -14.1% |
| FBHS | Sell | Fortune Brands Home & Security | $1,085,000 | -7.6% | 23,674 | -4.2% | 0.44% | -7.9% |
| MSFT | Sell | Microsoft | $1,028,000 | -3.0% | 23,284 | -10.7% | 0.42% | -3.2% |
| MMP | Sell | Magellan Midstream Partners LPlp | $956,000 | -7.0% | 13,024 | -2.8% | 0.39% | -7.2% |
| UTX | Sell | United Technologies Corp | $585,000 | -7.3% | 5,272 | -2.1% | 0.24% | -7.8% |
| KMI | Sell | Kinder Morgan Inclp | $580,000 | -11.6% | 15,098 | -3.2% | 0.24% | -12.0% |
| BP | Sell | BP PLC ADRadr | $531,000 | -2.2% | 13,282 | -4.3% | 0.22% | -2.7% |
| EXPD | Sell | Expeditors Intl Wash | $403,000 | -8.6% | 8,735 | -4.5% | 0.16% | -8.4% |
| KN | Sell | Knowles Corp | $399,000 | -9.5% | 22,043 | -3.7% | 0.16% | -9.5% |
| ECA | Sell | Encana | $377,000 | -24.9% | 34,219 | -24.0% | 0.15% | -25.0% |
| SYY | Sell | Sysco Corporation | $335,000 | -9.5% | 9,285 | -5.2% | 0.14% | -9.9% |
| VWO | Sell | MSCI Emer Mkts ETF-Vanguard | $309,000 | -1.9% | 7,556 | -2.0% | 0.12% | -2.3% |
| MDLZ | Sell | Mondelez International Inc | $303,000 | -3.2% | 7,370 | -15.1% | 0.12% | -3.1% |
| FLO | Sell | Flowers Foods Inc | $296,000 | -13.2% | 14,001 | -6.7% | 0.12% | -13.7% |
| DEO | Sell | Diageo Plc ADRadr | $234,000 | -4.5% | 2,015 | -9.0% | 0.10% | -5.0% |
| DIS | Sell | Walt Disney Co | $207,000 | -52.3% | 1,814 | -56.2% | 0.08% | -52.5% |
| ABBV | Sell | AbbVie Inc | $203,000 | -8.1% | 3,016 | -20.0% | 0.08% | -8.9% |
| KRFT | Sell | Kraft Foods Group Inc | $175,000 | -19.4% | 2,056 | -17.4% | 0.07% | -19.3% |
| QCOM | Sell | Qualcomm Inc | $149,000 | -16.8% | 2,384 | -7.7% | 0.06% | -17.8% |
| CDK | Sell | CDK Global Inc | $139,000 | -5.4% | 2,569 | -18.0% | 0.06% | -6.7% |
| COH | Sell | Coach Inc | $125,000 | -27.3% | 3,620 | -13.0% | 0.05% | -27.1% |
| METPRBCL | Sell | Metlife Inc Pfd Ser B 6.50% Is | $125,000 | -82.8% | 5,000 | -82.2% | 0.05% | -82.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $120,000 | -26.4% | 752 | -15.6% | 0.05% | -25.8% |
| CREE | Sell | Cree Inc | $96,000 | -30.4% | 3,700 | -5.1% | 0.04% | -30.4% |
| WASH | Sell | Washington Trust Bancorp | $95,000 | -5.0% | 2,418 | -7.6% | 0.04% | -4.9% |
| IGSB | Sell | Barclays 1-3 year Credit Bd ET | $87,000 | -5.4% | 825 | -5.7% | 0.04% | -5.4% |
| SLB | Sell | Schlumberger NV | $87,000 | -1.1% | 1,010 | -4.7% | 0.04% | -2.8% |
| HBAN | Sell | Huntington Bancshares | $77,000 | -8.3% | 6,831 | -10.5% | 0.03% | -8.8% |
| BAYRY | Sell | Bayer AG ADRadr | $70,000 | -24.7% | 500 | -19.2% | 0.03% | -26.3% |
| HCP | Sell | HCP Inc | $53,000 | -26.4% | 1,466 | -12.0% | 0.02% | -24.1% |
| CM | Sell | Canadian Imperial Bank of Comm | $49,000 | -42.4% | 670 | -42.7% | 0.02% | -42.9% |
| CAT | Sell | Caterpillar | $39,000 | -4.9% | 460 | -9.8% | 0.02% | -5.9% |
| AER | Sell | AerCap Holdings N.V. | $37,000 | -5.1% | 800 | -11.1% | 0.02% | -6.2% |
| ECL | Sell | Ecolab | $34,000 | -26.1% | 300 | -25.0% | 0.01% | -26.3% |
| MCD | Sell | McDonalds Corp | $33,000 | -2.9% | 345 | -1.4% | 0.01% | -7.1% |
| BTU | Sell | Peabody Energy Corp | $26,000 | -56.7% | 11,987 | -1.6% | 0.01% | -54.2% |
| FDS | Sell | Factset Research Systems | $16,000 | -33.3% | 100 | -33.3% | 0.01% | -40.0% |
| MRO | Sell | Marathon Oil Corp | $16,000 | -11.1% | 600 | -14.9% | 0.01% | -14.3% |
| ITT | Sell | ITT Corp | $13,000 | -27.8% | 302 | -31.7% | 0.01% | -28.6% |
| DVN | Sell | Devon Energy Corp | $12,000 | -42.9% | 200 | -42.9% | 0.01% | -44.4% |
| ESRX | Sell | Express Scripts Inc | $9,000 | 0.0% | 98 | -6.7% | 0.00% | 0.0% |
| CERN | Sell | Cerner Corp | $7,000 | -53.3% | 100 | -50.0% | 0.00% | -50.0% |
| GLD | Sell | Gold Shares ETF-SPDR | $6,000 | -33.3% | 50 | -33.3% | 0.00% | -50.0% |
| CRC | Sell | California Resources Corp | $4,000 | -33.3% | 610 | -24.7% | 0.00% | 0.0% |
| BX | Sell | Blackstone Group LPlp | $4,000 | -75.0% | 100 | -75.0% | 0.00% | -71.4% |
| EA | Sell | Electronic Arts Inc | $3,000 | -62.5% | 51 | -63.8% | 0.00% | -66.7% |
| KMIWS | Exit | Kinder Morgan Inc Warrants | $0 | – | -1 | -100.0% | 0.00% | – |
| IDARQ | Exit | Idearc Inc Com | $0 | – | -9 | -100.0% | 0.00% | – |
| EPRSQ | Exit | Epirus Biopharmaceutical | $0 | – | -25 | -100.0% | 0.00% | – |
| CWGL | Sell | Crimson Wine Group | $1,000 | -50.0% | 135 | -43.3% | 0.00% | -100.0% |
| DHY | Exit | Credit Suisse High Yield Bond | $0 | – | -734 | -100.0% | -0.00% | – |
| DJP | Exit | DJ-AIG Commodity Index ETN | $0 | – | -100 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| EEM | Exit | MSCI Emer Mkts ETF-iShares | $0 | – | -150 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| MLPI | Exit | Alerian E-Tracs MLP Index ETN- | $0 | – | -175 | -100.0% | -0.00% | – |
| P105PS | Exit | Integrys Energy Group | $0 | – | -125 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -150 | -100.0% | -0.00% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -33 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA ADRadr | $0 | – | -274 | -100.0% | -0.01% | – |
| IQI | Exit | Invesco Quality Municipal Inco | $0 | – | -1,461 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -2,010 | -100.0% | -0.03% | – |
| RGP | Exit | Regency Energy Partners LPlp | $0 | – | -15,504 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.