$229 Million is the total value of American Research & Management Co.'s 400 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $9,669,000 | -12.2% | 66,699 | -1.5% | 4.23% | -5.4% |
| XOM | Buy | Exxon Mobil | $8,801,000 | -4.8% | 118,367 | +6.6% | 3.85% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $8,612,000 | -5.1% | 92,260 | -1.0% | 3.76% | +2.1% |
| ADI | Sell | Analog Devices | $8,310,000 | -13.0% | 147,314 | -1.0% | 3.63% | -6.3% |
| CHD | Sell | Church & Dwight | $8,264,000 | +2.2% | 98,494 | -1.2% | 3.61% | +10.1% |
| FISV | Sell | Fiserv | $6,794,000 | +4.2% | 78,445 | -0.4% | 2.97% | +12.2% |
| WAT | Buy | Waters Corp | $6,135,000 | -7.3% | 51,899 | +0.7% | 2.68% | -0.1% |
| PEP | Sell | Pepsico | $5,778,000 | +0.6% | 61,277 | -0.4% | 2.53% | +8.4% |
| GBCI | Buy | Glacier Bancorp Inc | $5,775,000 | -10.3% | 218,834 | +0.0% | 2.52% | -3.4% |
| NVS | Buy | Novartis A G Spon ADRadr | $5,770,000 | -6.2% | 62,774 | +0.3% | 2.52% | +1.0% |
| DOV | Buy | Dover | $5,108,000 | -17.4% | 89,340 | +1.4% | 2.23% | -11.0% |
| PG | Sell | Procter & Gamble | $5,050,000 | -11.1% | 70,195 | -3.3% | 2.21% | -4.3% |
| NSRGY | Sell | Nestle SA ADRadr | $4,759,000 | +4.1% | 63,257 | -0.1% | 2.08% | +12.1% |
| MO | Sell | Altria Group Inc | $4,646,000 | +9.7% | 85,407 | -1.3% | 2.03% | +18.2% |
| BWEL | Buy | J G Boswell Co | $4,338,000 | -5.2% | 6,623 | +3.5% | 1.90% | +2.1% |
| GSPRBCL | Buy | Goldman Sachs 6.20% Pfd | $4,291,000 | +4.1% | 167,600 | +2.9% | 1.88% | +12.1% |
| ITW | Buy | Illinois Tool Works Inc | $4,246,000 | -8.0% | 51,585 | +2.6% | 1.86% | -0.9% |
| AAPL | Buy | Apple Computer Inc | $4,084,000 | -11.9% | 37,024 | +0.2% | 1.78% | -5.1% |
| PVTBP | Buy | Privatebancorp Cap Trust Pfd | $3,757,000 | +43.8% | 139,944 | +41.3% | 1.64% | +54.9% |
| PCL | Sell | Plum Creek Timber Co | $3,653,000 | -10.2% | 92,468 | -7.7% | 1.60% | -3.2% |
| SCHW | Buy | Charles Schwab Corp | $3,526,000 | -6.9% | 123,470 | +6.5% | 1.54% | +0.3% |
| O | Buy | Realty Income Corp | $3,512,000 | +6.8% | 74,118 | +0.1% | 1.54% | +15.1% |
| PM | Sell | Philip Morris Intl Inc | $3,485,000 | -1.3% | 43,927 | -0.2% | 1.52% | +6.3% |
| GE | Sell | General Electric | $3,407,000 | -19.9% | 135,099 | -15.6% | 1.49% | -13.7% |
| JWA | Sell | John Wiley & Sons, Inc Cl A | $3,309,000 | -8.6% | 66,143 | -0.7% | 1.45% | -1.6% |
| PAYX | Buy | Paychex Inc | $3,062,000 | +14.2% | 64,280 | +12.4% | 1.34% | +23.0% |
| CVX | Sell | ChevronTexaco | $3,040,000 | -18.3% | 38,545 | -0.1% | 1.33% | -12.0% |
| ADP | Sell | Automatic Data Processing | $2,717,000 | -9.1% | 33,816 | -9.2% | 1.19% | -2.1% |
| SYK | Sell | Stryker Corp | $2,579,000 | -4.0% | 27,402 | -2.5% | 1.13% | +3.4% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPD | $2,478,000 | -42.4% | 56,572 | -42.9% | 1.08% | -37.9% |
| TRP | Sell | Transcanada Corp | $2,412,000 | -22.8% | 76,366 | -0.7% | 1.05% | -16.9% |
| MRK | Sell | Merck | $2,346,000 | -16.9% | 47,504 | -4.3% | 1.02% | -10.6% |
| ADBE | Sell | Adobe Systems | $2,250,000 | +1.1% | 27,363 | -0.4% | 0.98% | +8.9% |
| FFIV | Sell | F5 Networks Inc | $2,194,000 | -4.3% | 18,945 | -0.5% | 0.96% | +3.1% |
| SFE | Sell | Safeguard Scientific | $2,120,000 | -20.3% | 136,416 | -0.2% | 0.93% | -14.2% |
| EMC | Sell | EMC Corp | $2,111,000 | -13.7% | 87,373 | -5.8% | 0.92% | -7.0% |
| AWHHF | Buy | Allied World Assurance Co Hldg | $2,058,000 | -0.7% | 53,925 | +12.4% | 0.90% | +7.0% |
| KO | Sell | Coca Cola Company | $1,965,000 | +0.6% | 48,987 | -1.6% | 0.86% | +8.3% |
| GNTX | Gentex Corp | $1,900,000 | -5.6% | 122,575 | 0.0% | 0.83% | +1.7% | |
| LQD | Sell | Investment Gr Corp Bd ETF-iSha | $1,896,000 | -2.9% | 16,330 | -3.3% | 0.83% | +4.5% |
| TD | Toronto Dominion Bank | $1,854,000 | -7.3% | 47,036 | 0.0% | 0.81% | -0.2% | |
| DD | Buy | E.I. Du Pont de Nemours & Co | $1,831,000 | -21.3% | 37,993 | +4.4% | 0.80% | -15.3% |
| PRAA | PRA Group, Inc | $1,797,000 | -15.1% | 33,955 | 0.0% | 0.78% | -8.6% | |
| TFX | Sell | Teleflex Inc | $1,674,000 | -8.8% | 13,479 | -0.6% | 0.73% | -1.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,670,000 | -8.8% | 12,810 | -4.8% | 0.73% | -1.7% |
| IBB | Buy | Nasdaq Biotechnology ETF-iShar | $1,668,000 | +1.3% | 5,500 | +23.3% | 0.73% | +9.1% |
| XBI | Buy | S&P Biotech ETF-SPDR | $1,559,000 | -7.9% | 25,040 | +273.2% | 0.68% | -0.9% |
| RDSB | Sell | Royal Dutch Shell B ADRadr | $1,514,000 | -17.7% | 31,895 | -0.5% | 0.66% | -11.3% |
| LUK | Sell | Leucadia National Corp | $1,466,000 | -29.7% | 72,350 | -15.7% | 0.64% | -24.2% |
| WFCPRJCL | Buy | Wells Fargo 8% Pfd | $1,404,000 | +58.1% | 50,900 | +61.6% | 0.61% | +70.6% |
| EMLC | Sell | Emerging Lcl $ Bd ETF-Mkt Vect | $1,306,000 | -15.0% | 75,350 | -4.2% | 0.57% | -8.5% |
| T | AT&T Inc. | $1,304,000 | -8.2% | 40,013 | 0.0% | 0.57% | -1.2% | |
| NVO | Novo-Nordisk A-S ADRadr | $1,280,000 | -0.9% | 23,595 | 0.0% | 0.56% | +6.9% | |
| ETP | Sell | Energy Transfer Partners LPlp | $1,146,000 | -27.3% | 27,892 | -7.7% | 0.50% | -21.7% |
| FBHS | Fortune Brands Home & Security | $1,124,000 | +3.6% | 23,674 | 0.0% | 0.49% | +11.6% | |
| IMO | Buy | Imperial Oil LTD | $1,089,000 | -12.9% | 34,465 | +6.5% | 0.48% | -6.1% |
| USBPRM | Buy | US Bancorp 6.50% Pfd | $1,079,000 | +50.5% | 37,550 | +47.8% | 0.47% | +62.2% |
| VNOPRG | Buy | Vornado Realty 6.625% Pfd | $1,042,000 | +20.0% | 41,525 | +20.4% | 0.46% | +29.3% |
| PFE | Sell | Pfizer Inc | $1,036,000 | -7.4% | 32,969 | -1.2% | 0.45% | -0.2% |
| MSFT | Buy | Microsoft | $1,031,000 | +0.3% | 23,286 | +0.0% | 0.45% | +8.2% |
| OXY | Buy | Occidental Petroleum Corp | $980,000 | -11.9% | 14,810 | +3.5% | 0.43% | -5.3% |
| VRTX | Buy | Vertex Pharmaceuticals | $942,000 | -14.8% | 9,050 | +1.1% | 0.41% | -8.0% |
| DE | Deere & Co | $897,000 | -23.8% | 12,123 | 0.0% | 0.39% | -18.0% | |
| AMGN | Buy | Amgen Inc | $882,000 | -3.9% | 6,379 | +6.7% | 0.39% | +3.5% |
| MKC | Buy | McCormick & Co Inc | $803,000 | +57.5% | 9,775 | +55.2% | 0.35% | +69.6% |
| MAR | Marriott International, Inc Cl | $798,000 | -8.3% | 11,697 | 0.0% | 0.35% | -1.1% | |
| BK | Bank of New York Mellon Corp | $766,000 | -6.7% | 19,556 | 0.0% | 0.34% | +0.6% | |
| FPO | Sell | First Potomac Realty Tr | $755,000 | -43.4% | 68,630 | -47.0% | 0.33% | -39.0% |
| MMP | Sell | Magellan Midstream Partners LPlp | $747,000 | -21.9% | 12,424 | -4.6% | 0.33% | -15.7% |
| EMB | Sell | JP Morgan USD Emer Mkt Bd ETF- | $672,000 | -6.9% | 6,320 | -3.8% | 0.29% | +0.3% |
| UTX | Buy | United Technologies Corp | $669,000 | +14.4% | 7,522 | +42.7% | 0.29% | +23.2% |
| AMBA | Buy | Ambarella Inc | $662,000 | +20.6% | 11,450 | +114.0% | 0.29% | +29.6% |
| BIIB | Buy | Biogen Idec Inc | $659,000 | +504.6% | 2,260 | +737.0% | 0.29% | +554.5% |
| BPFHP | Buy | Boston Private Financial 6.95% | $594,000 | +19.5% | 23,375 | +20.6% | 0.26% | +28.7% |
| HCN | Buy | Health Care REIT Inc | $558,000 | +36.1% | 8,246 | +32.0% | 0.24% | +47.0% |
| MSM | MSC Industrial Direct Co | $539,000 | -12.5% | 8,835 | 0.0% | 0.24% | -5.6% | |
| CVE | Sell | Cenovus Energy Inc | $527,000 | -53.8% | 34,769 | -51.2% | 0.23% | -50.3% |
| BAC | Buy | Bank of America Corp | $464,000 | -7.9% | 29,801 | +0.6% | 0.20% | -1.0% |
| COP | Conocophillips | $460,000 | -21.9% | 9,585 | 0.0% | 0.20% | -15.9% | |
| VZ | Verizon Communications | $441,000 | -6.6% | 10,136 | 0.0% | 0.19% | +0.5% | |
| CELG | New | Celgene Corp | $429,000 | – | 3,970 | +100.0% | 0.19% | – |
| RBSPRGCL | Buy | RBS Capital Funding 6.08% Pfd | $424,000 | +21.1% | 17,350 | +20.9% | 0.18% | +30.3% |
| BP | BP PLC ADRadr | $406,000 | -23.5% | 13,282 | 0.0% | 0.18% | -17.7% | |
| GILD | New | Gilead Sciences Inc | $368,000 | – | 3,750 | +100.0% | 0.16% | – |
| Cambridge Bancorp | $365,000 | +4.3% | 7,608 | 0.0% | 0.16% | +12.7% | ||
| PSX | Sell | Phillips 66 | $360,000 | -5.8% | 4,680 | -1.3% | 0.16% | +1.3% |
| FLO | Flowers Foods Inc | $346,000 | +16.9% | 14,001 | 0.0% | 0.15% | +25.8% | |
| EXPD | Sell | Expeditors Intl Wash | $339,000 | -15.9% | 7,200 | -17.6% | 0.15% | -9.8% |
| SYY | Sell | Sysco Corporation | $338,000 | +0.9% | 8,685 | -6.5% | 0.15% | +8.8% |
| KMI | Sell | Kinder Morgan Inc | $336,000 | -42.1% | 12,151 | -19.5% | 0.15% | -37.4% |
| KN | Sell | Knowles Corp | $327,000 | -18.0% | 17,769 | -19.4% | 0.14% | -11.7% |
| CSCO | Sell | Cisco Systems | $314,000 | -6.0% | 11,950 | -1.6% | 0.14% | +0.7% |
| MDLZ | Sell | Mondelez International Inc | $300,000 | -1.0% | 7,170 | -2.7% | 0.13% | +6.5% |
| WFC | Wells Fargo & Co | $278,000 | -8.9% | 5,422 | 0.0% | 0.12% | -1.6% | |
| KEWL | Keweenaw Land Assn ltd | $277,000 | -14.5% | 3,380 | 0.0% | 0.12% | -7.6% | |
| JPM | J P Morgan Chase & Co | $271,000 | -10.0% | 4,444 | 0.0% | 0.12% | -3.3% | |
| USB | U S Bancorp | $268,000 | -5.3% | 6,529 | 0.0% | 0.12% | +1.7% | |
| PVTB | Sell | Privatebancorp Inc | $249,000 | -6.7% | 6,500 | -3.0% | 0.11% | +0.9% |
| WRK | New | Westrock Company | $249,000 | – | 4,836 | +100.0% | 0.11% | – |
| VWO | Sell | MSCI Emerging Markets ETF-Vang | $233,000 | -24.6% | 7,048 | -6.7% | 0.10% | -18.4% |
| BMY | Buy | Bristol-Myers Squibb | $231,000 | -10.8% | 3,906 | +0.2% | 0.10% | -3.8% |
| GOOG | Buy | Google Inc Class C | $231,000 | +145.7% | 380 | +111.1% | 0.10% | +165.8% |
| DEO | Diageo Plc ADRadr | $217,000 | -7.3% | 2,015 | 0.0% | 0.10% | 0.0% | |
| GOOGL | Buy | Google Inc Cl A | $213,000 | +104.8% | 334 | +73.1% | 0.09% | +121.4% |
| BA | Sell | Boeing Co | $210,000 | -16.0% | 1,600 | -11.1% | 0.09% | -8.9% |
| STI | Suntrust Banks Inc | $210,000 | -11.0% | 5,491 | 0.0% | 0.09% | -4.2% | |
| FB | Sell | Facebook, Inc. | $200,000 | +0.5% | 2,224 | -4.3% | 0.09% | +7.4% |
| MMM | Buy | 3M Company | $188,000 | +0.5% | 1,325 | +9.1% | 0.08% | +7.9% |
| POT | Buy | Potash Corp of Saskatchewan | $187,000 | -27.8% | 9,100 | +9.0% | 0.08% | -21.9% |
| TJX | TJX Cos | $179,000 | +8.5% | 2,500 | 0.0% | 0.08% | +16.4% | |
| BDX | Becton Dickinson Co | $170,000 | -6.6% | 1,281 | 0.0% | 0.07% | 0.0% | |
| HP | Buy | Helmerich & Payne | $165,000 | +217.3% | 3,495 | +369.1% | 0.07% | +242.9% |
| ABBV | AbbVie Inc | $164,000 | -19.2% | 3,016 | 0.0% | 0.07% | -12.2% | |
| ABT | Sell | Abbott Laboratories | $153,000 | -25.7% | 3,816 | -9.0% | 0.07% | -20.2% |
| KHC | New | The Kraft Heinz Co | $145,000 | – | 2,056 | +100.0% | 0.06% | – |
| SO | The Southern Company | $140,000 | +6.9% | 3,131 | 0.0% | 0.06% | +15.1% | |
| BFAM | Bright Horizon Family Solution | $138,000 | +11.3% | 2,150 | 0.0% | 0.06% | +20.0% | |
| ECA | Sell | Encana | $131,000 | -65.3% | 20,403 | -40.4% | 0.06% | -62.7% |
| QCOM | Qualcomm Inc | $128,000 | -14.1% | 2,384 | 0.0% | 0.06% | -6.7% | |
| MOS | Buy | Mosaic Company | $123,000 | -26.3% | 3,955 | +11.3% | 0.05% | -20.6% |
| BSV | Short-Term Bond ETF-Vanguard | $113,000 | +0.9% | 1,400 | 0.0% | 0.05% | +8.9% | |
| DUK | Duke Energy New | $110,000 | +1.9% | 1,527 | 0.0% | 0.05% | +9.1% | |
| EMR | Emerson Electric Co | $109,000 | -20.4% | 2,475 | 0.0% | 0.05% | -14.3% | |
| INDB | Independent Bank Corp | $110,000 | -1.8% | 2,379 | 0.0% | 0.05% | +6.7% | |
| HSEBCL | Sell | HSBC Holdings 8% Pfd | $108,000 | -82.4% | 4,225 | -82.1% | 0.05% | -81.0% |
| COH | Coach Inc | $105,000 | -16.0% | 3,620 | 0.0% | 0.05% | -9.8% | |
| INTC | Sell | Intel | $106,000 | -19.1% | 3,505 | -18.4% | 0.05% | -13.2% |
| LLY | Eli Lilly & Company | $102,000 | +1.0% | 1,215 | 0.0% | 0.04% | +9.8% | |
| IFF | International Flavors & Fragra | $103,000 | -5.5% | 1,000 | 0.0% | 0.04% | +2.3% | |
| MYL | Sell | Mylan Laboratories Inc | $100,000 | -45.1% | 2,487 | -7.4% | 0.04% | -40.5% |
| BLL | Ball Corporation | $100,000 | -10.7% | 1,600 | 0.0% | 0.04% | -2.2% | |
| DIS | Sell | Walt Disney Co | $100,000 | -51.7% | 974 | -46.3% | 0.04% | -47.6% |
| MDT | Sell | Medtronic | $95,000 | -23.4% | 1,426 | -15.0% | 0.04% | -16.0% |
| WASH | Washington Trust Bancorp | $93,000 | -2.1% | 2,418 | 0.0% | 0.04% | +5.1% | |
| WRI | Weingarten Realty Investors | $91,000 | +1.1% | 2,750 | 0.0% | 0.04% | +8.1% | |
| PLRM | Pilgrim Bancshares Inc | $90,000 | -1.1% | 7,500 | 0.0% | 0.04% | +5.4% | |
| CREE | Cree Inc | $90,000 | -6.2% | 3,700 | 0.0% | 0.04% | 0.0% | |
| LMNR | Limoneira Co | $87,000 | -25.0% | 5,200 | 0.0% | 0.04% | -19.1% | |
| WBA | Walgreens Boots Alliance Inc | $87,000 | -2.2% | 1,050 | 0.0% | 0.04% | +5.6% | |
| CME | Buy | Chicago Mercantile Exchange | $87,000 | +11.5% | 935 | +12.0% | 0.04% | +18.8% |
| PEG | New | Public Service Enterprise Grou | $80,000 | – | 1,908 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP Semiconductors Nv | $74,000 | -20.4% | 850 | -10.5% | 0.03% | -15.8% |
| PNY | Piedmont Natural Gas Co | $74,000 | +13.8% | 1,850 | 0.0% | 0.03% | +23.1% | |
| STT | State Street Corp | $71,000 | -13.4% | 1,060 | 0.0% | 0.03% | -6.1% | |
| VAC | Marriott Vacations Worldwide C | $71,000 | -26.0% | 1,042 | 0.0% | 0.03% | -20.5% | |
| U-Blox Holding Ag Ord | $70,000 | -1.4% | 350 | 0.0% | 0.03% | +6.9% | ||
| ADM | Archer Daniels Midland Company | $70,000 | -14.6% | 1,700 | 0.0% | 0.03% | -6.1% | |
| SLB | Schlumberger NV | $70,000 | -19.5% | 1,010 | 0.0% | 0.03% | -11.4% | |
| HBAN | Huntington Bancshares | $72,000 | -6.5% | 6,831 | 0.0% | 0.03% | 0.0% | |
| EFX | Equifax Inc | $68,000 | 0.0% | 700 | 0.0% | 0.03% | +7.1% | |
| IGSB | Sell | Barclays 1-3 year Credit Bd ET | $68,000 | -21.8% | 650 | -21.2% | 0.03% | -14.3% |
| EBTC | Enterprise Bancorp, Inc | $67,000 | -10.7% | 3,196 | 0.0% | 0.03% | -3.3% | |
| BAYRY | Bayer AG ADRadr | $64,000 | -8.6% | 500 | 0.0% | 0.03% | 0.0% | |
| PSF | Select Preferred & Income Fd-C | $65,000 | -3.0% | 2,800 | 0.0% | 0.03% | +3.7% | |
| ILMN | Illumina Inc | $62,000 | -18.4% | 350 | 0.0% | 0.03% | -12.9% | |
| OII | Buy | Oceaneering Intl Inc | $61,000 | +5.2% | 1,550 | +24.0% | 0.03% | +12.5% |
| VNO | Vornado Realty Trust | $57,000 | -3.4% | 626 | 0.0% | 0.02% | +4.2% | |
| AVB | Avalonbay Communities Inc | $56,000 | +9.8% | 318 | 0.0% | 0.02% | +14.3% | |
| ES | Eversource Energy | $56,000 | +12.0% | 1,107 | 0.0% | 0.02% | +20.0% | |
| HCP | HCP Inc | $55,000 | +3.8% | 1,466 | 0.0% | 0.02% | +9.1% | |
| NRP | Buy | Natural Resources Partners LPlp | $55,000 | -1.8% | 21,800 | +48.3% | 0.02% | +4.3% |
| SON | Sonoco Products Co | $52,000 | -11.9% | 1,370 | 0.0% | 0.02% | -4.2% | |
| SPY | S&P 500 ETF-SPDR | $50,000 | -7.4% | 260 | 0.0% | 0.02% | 0.0% | |
| LNC | Lincoln National Corp | $47,000 | -20.3% | 1,000 | 0.0% | 0.02% | -12.5% | |
| PBCT | Peoples United Financial, Inc | $47,000 | -4.1% | 3,000 | 0.0% | 0.02% | +5.0% | |
| HON | Honeywell International, Inc | $49,000 | -7.5% | 516 | 0.0% | 0.02% | -4.5% | |
| KMX | Sell | Carmax Inc | $47,000 | -28.8% | 800 | -20.0% | 0.02% | -22.2% |
| MET | Metlife Inc | $47,000 | -16.1% | 1,000 | 0.0% | 0.02% | -8.7% | |
| OKS | Oneok Partners LPlp | $46,000 | -14.8% | 1,587 | 0.0% | 0.02% | -9.1% | |
| HSY | Hershey Foods Corp | $46,000 | +4.5% | 500 | 0.0% | 0.02% | +11.1% | |
| NSC | Norfolk Southern Corp | $46,000 | -11.5% | 600 | 0.0% | 0.02% | -4.8% | |
| CP | Sell | Canadian Pacific Railway Ltd | $43,000 | -64.2% | 302 | -59.8% | 0.02% | -61.2% |
| CL | Colgate-Palmolive Co | $43,000 | -2.3% | 680 | 0.0% | 0.02% | +5.6% | |
| RDSA | Buy | Royal Dutch Shell A ADRadr | $42,000 | -16.0% | 880 | +0.9% | 0.02% | -10.0% |
| CM | Sell | Canadian Imperial Bank of Comm | $41,000 | -16.3% | 570 | -14.9% | 0.02% | -10.0% |
| CTXS | Citrix Systems Inc | $42,000 | 0.0% | 600 | 0.0% | 0.02% | +5.9% | |
| GPRO | Buy | Gopro Inc | $41,000 | -22.6% | 1,300 | +30.0% | 0.02% | -18.2% |
| GWW | WW Grainger Inc | $42,000 | -8.7% | 195 | 0.0% | 0.02% | -5.3% | |
| EXAS | Exact Sciences Corp | $40,000 | -40.3% | 2,250 | 0.0% | 0.02% | -37.0% | |
| MHFI | Sell | McGraw Hill Financial, Inc. | $39,000 | -48.0% | 450 | -40.0% | 0.02% | -43.3% |
| CMCSA | Buy | Comcast Corp Class A | $40,000 | 0.0% | 697 | +3.6% | 0.02% | +6.2% |
| Canadian Western Bank | $39,000 | -23.5% | 2,200 | 0.0% | 0.02% | -19.0% | ||
| D | Sell | Dominion Resources Inc | $39,000 | -29.1% | 548 | -33.4% | 0.02% | -22.7% |
| ALL | Allstate Corporation | $40,000 | -9.1% | 685 | 0.0% | 0.02% | -5.6% | |
| STL | New | Sterling Bancorp Del | $36,000 | – | 2,403 | +100.0% | 0.02% | – |
| UTL | Unitil Corp | $37,000 | +12.1% | 1,000 | 0.0% | 0.02% | +23.1% | |
| ORCL | Oracle Corporation | $35,000 | -12.5% | 982 | 0.0% | 0.02% | -6.2% | |
| VEU | FTSE All-World ex-US ETF-Vangu | $35,000 | -12.5% | 825 | 0.0% | 0.02% | -6.2% | |
| PBA | Pembina Pipeline Corp | $34,000 | -26.1% | 1,422 | 0.0% | 0.02% | -21.1% | |
| ACN | Accenture Ltd Cl A | $35,000 | 0.0% | 357 | 0.0% | 0.02% | +7.1% | |
| FIS | Fidelity Natl Info Svcs | $34,000 | +9.7% | 500 | 0.0% | 0.02% | +15.4% | |
| MCD | McDonalds Corp | $34,000 | +3.0% | 345 | 0.0% | 0.02% | +15.4% | |
| LPT | Liberty Property Trust | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | +7.7% | |
| CC | New | The Chemours Co | $31,000 | – | 4,747 | +100.0% | 0.01% | – |
| TEVA | Teva Pharmaceutical Inds ltd A | $33,000 | -2.9% | 580 | 0.0% | 0.01% | 0.0% | |
| ISBC | Investors Bancorp Inc | $31,000 | 0.0% | 2,550 | 0.0% | 0.01% | +7.7% | |
| CDK | Sell | CDK Global Inc | $33,000 | -76.3% | 689 | -73.2% | 0.01% | -75.0% |
| BSX | Boston Scientific Corp | $33,000 | -5.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton LTD ADRadr | $32,000 | -22.0% | 1,000 | 0.0% | 0.01% | -17.6% | |
| CMA | Comerica Incorporated | $31,000 | -18.4% | 750 | 0.0% | 0.01% | -6.7% | |
| ARLP | Sell | Alliance Res Partners LPlp | $33,000 | -21.4% | 1,500 | -11.8% | 0.01% | -17.6% |
| TEL | Sell | TE Connectivity LTD | $31,000 | -34.0% | 525 | -27.6% | 0.01% | -26.3% |
| ECL | Ecolab | $33,000 | -2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| AER | AerCap Holdings N.V. | $31,000 | -16.2% | 800 | 0.0% | 0.01% | -6.7% | |
| FPL | NextEra Energy, Inc. | $29,000 | 0.0% | 300 | 0.0% | 0.01% | +8.3% | |
| CAT | Caterpillar | $30,000 | -23.1% | 460 | 0.0% | 0.01% | -18.8% | |
| NQP | Nuveen PA Investment Quality M | $30,000 | 0.0% | 2,294 | 0.0% | 0.01% | +8.3% | |
| SM | SM Energy Co | $29,000 | -31.0% | 900 | 0.0% | 0.01% | -23.5% | |
| TSLA | Tesla Motors, Inc | $30,000 | -6.2% | 121 | 0.0% | 0.01% | 0.0% | |
| ACCO | Acco Brands Corp | $30,000 | -9.1% | 4,228 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | Dow Chemical | $28,000 | -28.2% | 670 | -13.0% | 0.01% | -25.0% |
| GSK | Glaxosmithkline PLC ADRadr | $28,000 | -6.7% | 725 | 0.0% | 0.01% | 0.0% | |
| SWHC | Smith & Wesson Hldg Corp | $27,000 | 0.0% | 1,600 | 0.0% | 0.01% | +9.1% | |
| SJM | J.M. Smucker Co | $27,000 | +3.8% | 238 | 0.0% | 0.01% | +9.1% | |
| SRCL | Stericycle Inc | $28,000 | +3.7% | 200 | 0.0% | 0.01% | +9.1% | |
| HYG | High Yield Corp Bd ETF-iShares | $25,000 | -7.4% | 300 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum Brands Inc | $26,000 | -10.3% | 324 | 0.0% | 0.01% | -8.3% | |
| JAH | Jarden Corp | $25,000 | -3.8% | 505 | 0.0% | 0.01% | 0.0% | |
| ECOL | U.S. Ecology, Inc | $26,000 | -10.3% | 600 | 0.0% | 0.01% | -8.3% | |
| AMLP | Sell | Alerian MLP ETF-Alps | $26,000 | -67.1% | 2,100 | -58.9% | 0.01% | -65.6% |
| UNH | Unitedhealth Group Inc | $23,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Inc | $22,000 | -15.4% | 302 | 0.0% | 0.01% | -9.1% | |
| TYC | Tyco International Ltd | $24,000 | -14.3% | 725 | 0.0% | 0.01% | -9.1% | |
| UN | Unilever NV ADRadr | $24,000 | -4.0% | 608 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service B | $23,000 | 0.0% | 235 | 0.0% | 0.01% | +11.1% | |
| BMS | Bemis | $24,000 | -11.1% | 600 | 0.0% | 0.01% | -9.1% | |
| ATW | Sell | Atwood Oceanics Inc | $23,000 | -54.9% | 1,525 | -20.8% | 0.01% | -52.4% |
| SCTY | Solarcity Corp | $24,000 | -20.0% | 560 | 0.0% | 0.01% | -16.7% | |
| CMD | New | Cantel Medical Corp | $22,000 | – | 380 | +100.0% | 0.01% | – |
| GAS | AGL Resources Inc | $24,000 | +26.3% | 400 | 0.0% | 0.01% | +25.0% | |
| SIEGY | Siemens Ag ADRadr | $20,000 | -13.0% | 225 | 0.0% | 0.01% | 0.0% | |
| SDY | S&P Dividend ETF-SPDR | $20,000 | -4.8% | 280 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corp | $20,000 | +5.3% | 140 | 0.0% | 0.01% | +12.5% | |
| NOG | Northern Oil & Gas, Inc | $20,000 | -35.5% | 4,525 | 0.0% | 0.01% | -30.8% | |
| EMN | Eastman Chemical Co | $19,000 | -24.0% | 300 | 0.0% | 0.01% | -20.0% | |
| RMD | New | ResMed Inc | $19,000 | – | 380 | +100.0% | 0.01% | – |
| WMT | Wal-Mart Stores Inc | $19,000 | -9.5% | 300 | 0.0% | 0.01% | -11.1% | |
| MPC | Marathon Petroleum Corp | $19,000 | -9.5% | 400 | 0.0% | 0.01% | -11.1% | |
| UNP | Union Pacific Corp | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H Robinson Worldwide | $18,000 | +12.5% | 260 | 0.0% | 0.01% | +33.3% | |
| TXN | Texas Instruments | $19,000 | 0.0% | 378 | 0.0% | 0.01% | 0.0% | |
| FCOR | Corporate Bond ETF-Fidelity | $19,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SLF | New | Sun Life Financial Inc | $19,000 | – | 584 | +100.0% | 0.01% | – |
| PX | Praxair Inc | $18,000 | -18.2% | 180 | 0.0% | 0.01% | -11.1% | |
| OCESP | Ocean Spray 4% Pfd | $15,000 | 0.0% | 1,323 | 0.0% | 0.01% | +16.7% | |
| TXT | Textron Incorporated | $15,000 | -16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-Tencor Corp | $15,000 | -11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| ANDE | Andersons Inc | $15,000 | -16.7% | 450 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian National Railroad | $16,000 | -5.9% | 290 | 0.0% | 0.01% | 0.0% | |
| FDS | Factset Research Systems | $16,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| RHHBY | Roche Holding AG ADRadr | $16,000 | -5.9% | 480 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Corporation | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| Fast Retailing Co Ord | $16,000 | -11.1% | 40 | 0.0% | 0.01% | 0.0% | ||
| BTU | Sell | Peabody Energy Corp | $15,000 | -42.3% | 10,987 | -8.3% | 0.01% | -36.4% |
| New | Melia Hotels International SA | $14,000 | – | 1,000 | +100.0% | 0.01% | – | |
| BIDU | New | Baidu Inc ADRadr | $14,000 | – | 100 | +100.0% | 0.01% | – |
| IWP | Russell Midcap Growth Index E | $13,000 | -7.1% | 142 | 0.0% | 0.01% | 0.0% | |
| PRTO | Proteon Therapeutics Inc | $14,000 | -22.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ABB | Abb, Ltd ADRadr | $14,000 | -17.6% | 800 | 0.0% | 0.01% | -14.3% | |
| BABA | Buy | Alibaba Group Hldg ADRadr | $13,000 | +30.0% | 225 | +80.0% | 0.01% | +50.0% |
| SE | Spectra Energy Corp | $14,000 | -22.2% | 550 | 0.0% | 0.01% | -14.3% | |
| KING | King Digital Entertainment PLC | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VLKAY | Volkswagen AG ADRadr | $14,000 | -50.0% | 600 | 0.0% | 0.01% | -45.5% | |
| IRM | Iron Mountain Inc | $13,000 | 0.0% | 428 | 0.0% | 0.01% | +20.0% | |
| MPW | New | Medical Properties Trust Inc | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMG | Chipotle Mexican Grill | $11,000 | +22.2% | 15 | 0.0% | 0.01% | +25.0% | |
| WY | Weyerhaeuser Co | $12,000 | -7.7% | 426 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| APU | Amerigas Partners LPlp | $12,000 | -14.3% | 300 | 0.0% | 0.01% | -16.7% | |
| HMC | Honda Motor Co Ltd ADRadr | $11,000 | -8.3% | 375 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT Corp | $11,000 | -8.3% | 362 | 0.0% | 0.01% | 0.0% | |
| FMAT | MSCI Materials ETF-Fidelity | $11,000 | -21.4% | 500 | 0.0% | 0.01% | -16.7% | |
| TTE | New | Total SA ADRadr | $12,000 | – | 274 | +100.0% | 0.01% | – |
| NOC | Northrop Grumman Corp | $12,000 | +9.1% | 70 | 0.0% | 0.01% | +25.0% | |
| FRM | Furmanite Corp | $12,000 | -25.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| IWR | Sell | Russell Midcap ETF-iShares | $12,000 | -53.8% | 75 | -50.0% | 0.01% | -54.5% |
| ITT | ITT Corp | $10,000 | -23.1% | 302 | 0.0% | 0.00% | -20.0% | |
| INTL | Sell | International Assets Hldg Corp | $10,000 | -56.5% | 400 | -42.9% | 0.00% | -55.6% |
| FAST | Fastenal Co | $9,000 | -10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | Enterprise Products Partners L | $10,000 | -77.8% | 400 | -73.7% | 0.00% | -77.8% |
| DNKN | Dunkin Brands Group Inc | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples | $9,000 | -18.2% | 750 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Energy Infrastructure | $9,000 | -25.0% | 336 | 0.0% | 0.00% | -20.0% | |
| ANZBY | Australia & New Zealand Bkg Gr | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% | |
| VOD | Vodafone Group PLC ADRadr | $10,000 | -16.7% | 321 | 0.0% | 0.00% | -20.0% | |
| AGN | Allergan Inc | $9,000 | -10.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $9,000 | -43.8% | 600 | 0.0% | 0.00% | -33.3% | |
| PNR | Sell | Pentair Ltd | $6,000 | -50.0% | 125 | -27.3% | 0.00% | -40.0% |
| JMHLY | Jardine Matheson ADRadr | $6,000 | -25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| UTHR | United Therapeutics Corp | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -25.0% | |
| RSE | Rouse Properties Inc | $8,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning, Inc | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IXJ | S&P Global Healthcare ETF-iSha | $6,000 | -14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | Frontier Communications Corp | $7,000 | 0.0% | 1,411 | -6.2% | 0.00% | 0.0% |
| PBI | Pitney Bowes Inc | $7,000 | -12.5% | 364 | 0.0% | 0.00% | 0.0% | |
| DX | Dynex Capital, Inc | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| ESRX | Express Scripts Inc | $8,000 | -11.1% | 98 | 0.0% | 0.00% | -25.0% | |
| TMO | Thermo Electron Corp | $6,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| F | Ford Motor Company | $8,000 | -11.1% | 600 | 0.0% | 0.00% | -25.0% | |
| DVN | Devon Energy Corp | $7,000 | -41.7% | 200 | 0.0% | 0.00% | -40.0% | |
| AEP | American Electric Power Co Inc | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +50.0% | |
| UL | Unilever Plc | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| SAP | SAP AG ADRadr | $8,000 | -11.1% | 125 | 0.0% | 0.00% | -25.0% | |
| IWN | Russell 2000 Value Index ETF-i | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R Block Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| WEC | W E C Energy Group I | $7,000 | +16.7% | 141 | 0.0% | 0.00% | +50.0% | |
| BEAV | New | Be Aerospace Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TWTR | Buy | Twitter Inc | $7,000 | +16.7% | 270 | +58.8% | 0.00% | +50.0% |
| APD | Air Prod & Chemicals Inc | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHB | U.S. Broad Market ETF-Schwab | $5,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| ATR | Aptargroup Inc | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | Netflix Inc | $5,000 | 0.0% | 49 | +600.0% | 0.00% | 0.0% |
| WBMD | WebMD Health Corp | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GLD | Gold Shares ETF-SPDR | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agency Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMD | Western Asset Emerging Mkt Deb | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| WFM | Whole Foods Market | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LNN | Lindsay Corp | $5,000 | -28.6% | 80 | 0.0% | 0.00% | -33.3% | |
| TAP | New | Molson Coors Brewing | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SLV | Silver Trust-iShares | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | Mallinckrodt PLC | $4,000 | -63.6% | 65 | -27.8% | 0.00% | -50.0% |
| DFS | Discover Financial Services | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SXC | Suncoke Energy Inc | $4,000 | -33.3% | 477 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $4,000 | -42.9% | 600 | 0.0% | 0.00% | -33.3% | |
| SEE | Sealed Air Corp | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $4,000 | -42.9% | 350 | 0.0% | 0.00% | -33.3% | |
| UE | Sell | Urban Edge Properties | $4,000 | -42.9% | 177 | -43.5% | 0.00% | -33.3% |
| JJCTF | Bloomberg Copper SubTR ETN-iPa | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLH | Clean Harbors, Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECTM | ECA Marcellus Trust I | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TTM | Tata Motors Ltd ADRadr | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -50.0% | |
| LUMN | Centurylink Inc | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LGND | Ligand Pharmaceuticals Inc | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PayPal Holdings Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SDTTU | Sandridge Mississippian Trust | $2,000 | -33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | Travelers Companies Inc | $2,000 | -83.3% | 22 | -82.0% | 0.00% | -80.0% |
| AA | Alcoa, Inc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DWA | Dreamworks Animation SKG Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group LPlp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MON | Sell | Monsanto Co | $2,000 | -77.8% | 26 | -67.5% | 0.00% | -75.0% |
| EA | Electronic Arts Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Glbl Gold Natural Resour | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VALE | Rio Tinto PLC ADRadr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SOUHY | South32 Ltd ADRadr | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WES | Western Gas Partners, LPlp | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -50.0% | |
| GLAD | Gladstone Capital Corp | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SSYS | Stratasys Inc | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| Koninklijke DSM NV | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | ||
| ROK | Rockwell Automation Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AAIC | Arlington Asset Investment Cor | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PZD | Cleantech ETF-PowerShares | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -50.0% | |
| FSLR | First Solar Inc | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | |
| FHCO | Female Health Co | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Sears Holdings Corp | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VOO | S&P 500 ETF-Vanguard | $3,000 | -25.0% | 19 | 0.0% | 0.00% | -50.0% | |
| EBAY | eBay Inc | $2,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% | |
| 4305PS | Sell | Alcatel Lucent ADRadr | $1,000 | -66.7% | 345 | -56.1% | 0.00% | -100.0% |
| PERS | SandRidge Permian Trust | $1,000 | -50.0% | 257 | 0.0% | 0.00% | -100.0% | |
| CWGL | Sell | Crimson Wine Group | $0 | -100.0% | 35 | -74.1% | 0.00% | – |
| ERF | Enerplus Corp | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| PIO | Global Water Portfolio ETF-Pow | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
| CNO | Exit | Conseco Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PHO | Water Resources Portfolio ETF- | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
| PBW | WilderHill Clean Energy ETF-Po | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CIM | Chimera Investment Corp | $1,000 | -50.0% | 112 | 0.0% | 0.00% | -100.0% | |
| PLUG | Plug Power, Inc | $1,000 | -50.0% | 660 | 0.0% | 0.00% | -100.0% | |
| FRCMQ | Buy | Fairpoint Communications Inc | $0 | – | 18 | +20.0% | 0.00% | – |
| TDC | Teradata Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TERX | Terra Inventions Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRC | Sell | California Resources Corp | $1,000 | -75.0% | 250 | -59.0% | 0.00% | -100.0% |
| CVS | CVS Caremark Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PBEGF | Touchstone Exploration Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| TXCCQ | Transwitch Corp | $0 | – | 25 | 0.0% | 0.00% | – | |
| CNXN | P C Connection Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Cl A | $0 | – | 10 | 0.0% | 0.00% | – | |
| OMEX | Odyssey Marine Exploration Inc | $0 | – | 225 | 0.0% | 0.00% | – | |
| Ocean Spray Cranberrry Pfd | $0 | – | 20 | 0.0% | 0.00% | – | ||
| HST | Host Hotels & Resorts Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LINEQ | Linn Energy LLC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| HGTXU | Hugoton Royalty Trust | $1,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| ARRY | Array Biopharma Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| IDARQ | New | Idearc Inc Xxx | $0 | – | 20 | +100.0% | 0.00% | – |
| NGG | National Grid PLC ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| AMZN | Amazon.Com Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| New | Canadian Dollar | $0 | – | 0 | +100.0% | 0.00% | – | |
| KMIWS | New | Kinder Morgan Inc Warrants | $0 | – | 1 | +100.0% | 0.00% | – |
| LSTMF | Lightstream Resources Ltd Cl A | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -24 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group | $0 | – | -2 | -100.0% | 0.00% | – |
| DDEJF | Dundee Corp Cl A | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| DREAM Unlimited Corp | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| WU | Exit | Western Union Company | $0 | – | -75 | -100.0% | -0.00% | – |
| EFSC | Exit | Enterprise Finl Svcscorp | $0 | – | -100 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -200 | -100.0% | -0.00% | – |
| C | Exit | Citigroup | $0 | – | -70 | -100.0% | -0.00% | – |
| DASTY | Exit | Dassault Systemes SA ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -194 | -100.0% | -0.00% | – |
| EPP | Exit | MSCI Pacific Ex Japan ETF-iSha | $0 | – | -187 | -100.0% | -0.00% | – |
| VNQ | Exit | REIT Index ETF-Vanguard | $0 | – | -116 | -100.0% | -0.00% | – |
| TOTZF | Exit | Total SA ADRadr | $0 | – | -274 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties | $0 | – | -450 | -100.0% | -0.01% | – |
| IWF | Exit | Russell 1000 Growth ETF-iShare | $0 | – | -200 | -100.0% | -0.01% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| HVB | Exit | Hudson Valley Holding Corp | $0 | – | -1,252 | -100.0% | -0.01% | – |
| METPRBCL | Exit | Metlife Inc Pfd Ser B 6.50% Is | $0 | – | -5,000 | -100.0% | -0.05% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -2,056 | -100.0% | -0.07% | – |
| PFF | Exit | S&P U.S. Pref Stock ETF-iShare | $0 | – | -7,300 | -100.0% | -0.12% | – |
| 4107PS | Exit | Meadwestvaco Corporation | $0 | – | -6,200 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.