$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $9,669,000 | -12.2% | 66,699 | -1.5% | 4.23% | -5.4% |
| 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% |
| PEP | Sell | Pepsico | $5,778,000 | +0.6% | 61,277 | -0.4% | 2.53% | +8.4% |
| 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% |
| PCL | Sell | Plum Creek Timber Co | $3,653,000 | -10.2% | 92,468 | -7.7% | 1.60% | -3.2% |
| 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% |
| 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% |
| KO | Sell | Coca Cola Company | $1,965,000 | +0.6% | 48,987 | -1.6% | 0.86% | +8.3% |
| LQD | Sell | Investment Gr Corp Bd ETF-iSha | $1,896,000 | -2.9% | 16,330 | -3.3% | 0.83% | +4.5% |
| 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% |
| 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% |
| EMLC | Sell | Emerging Lcl $ Bd ETF-Mkt Vect | $1,306,000 | -15.0% | 75,350 | -4.2% | 0.57% | -8.5% |
| ETP | Sell | Energy Transfer Partners LPlp | $1,146,000 | -27.3% | 27,892 | -7.7% | 0.50% | -21.7% |
| PFE | Sell | Pfizer Inc | $1,036,000 | -7.4% | 32,969 | -1.2% | 0.45% | -0.2% |
| 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% |
| CVE | Sell | Cenovus Energy Inc | $527,000 | -53.8% | 34,769 | -51.2% | 0.23% | -50.3% |
| PSX | Sell | Phillips 66 | $360,000 | -5.8% | 4,680 | -1.3% | 0.16% | +1.3% |
| 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% |
| PVTB | Sell | Privatebancorp Inc | $249,000 | -6.7% | 6,500 | -3.0% | 0.11% | +0.9% |
| VWO | Sell | MSCI Emerging Markets ETF-Vang | $233,000 | -24.6% | 7,048 | -6.7% | 0.10% | -18.4% |
| BA | Sell | Boeing Co | $210,000 | -16.0% | 1,600 | -11.1% | 0.09% | -8.9% |
| FB | Sell | Facebook, Inc. | $200,000 | +0.5% | 2,224 | -4.3% | 0.09% | +7.4% |
| ABT | Sell | Abbott Laboratories | $153,000 | -25.7% | 3,816 | -9.0% | 0.07% | -20.2% |
| ECA | Sell | Encana | $131,000 | -65.3% | 20,403 | -40.4% | 0.06% | -62.7% |
| HSEBCL | Sell | HSBC Holdings 8% Pfd | $108,000 | -82.4% | 4,225 | -82.1% | 0.05% | -81.0% |
| INTC | Sell | Intel | $106,000 | -19.1% | 3,505 | -18.4% | 0.05% | -13.2% |
| MYL | Sell | Mylan Laboratories Inc | $100,000 | -45.1% | 2,487 | -7.4% | 0.04% | -40.5% |
| 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% |
| NXPI | Sell | NXP Semiconductors Nv | $74,000 | -20.4% | 850 | -10.5% | 0.03% | -15.8% |
| IGSB | Sell | Barclays 1-3 year Credit Bd ET | $68,000 | -21.8% | 650 | -21.2% | 0.03% | -14.3% |
| KMX | Sell | Carmax Inc | $47,000 | -28.8% | 800 | -20.0% | 0.02% | -22.2% |
| CP | Sell | Canadian Pacific Railway Ltd | $43,000 | -64.2% | 302 | -59.8% | 0.02% | -61.2% |
| CM | Sell | Canadian Imperial Bank of Comm | $41,000 | -16.3% | 570 | -14.9% | 0.02% | -10.0% |
| MHFI | Sell | McGraw Hill Financial, Inc. | $39,000 | -48.0% | 450 | -40.0% | 0.02% | -43.3% |
| D | Sell | Dominion Resources Inc | $39,000 | -29.1% | 548 | -33.4% | 0.02% | -22.7% |
| CDK | Sell | CDK Global Inc | $33,000 | -76.3% | 689 | -73.2% | 0.01% | -75.0% |
| 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% |
| DOW | Sell | Dow Chemical | $28,000 | -28.2% | 670 | -13.0% | 0.01% | -25.0% |
| AMLP | Sell | Alerian MLP ETF-Alps | $26,000 | -67.1% | 2,100 | -58.9% | 0.01% | -65.6% |
| ATW | Sell | Atwood Oceanics Inc | $23,000 | -54.9% | 1,525 | -20.8% | 0.01% | -52.4% |
| BTU | Sell | Peabody Energy Corp | $15,000 | -42.3% | 10,987 | -8.3% | 0.01% | -36.4% |
| IWR | Sell | Russell Midcap ETF-iShares | $12,000 | -53.8% | 75 | -50.0% | 0.01% | -54.5% |
| INTL | Sell | International Assets Hldg Corp | $10,000 | -56.5% | 400 | -42.9% | 0.00% | -55.6% |
| EPD | Sell | Enterprise Products Partners L | $10,000 | -77.8% | 400 | -73.7% | 0.00% | -77.8% |
| PNR | Sell | Pentair Ltd | $6,000 | -50.0% | 125 | -27.3% | 0.00% | -40.0% |
| FTR | Sell | Frontier Communications Corp | $7,000 | 0.0% | 1,411 | -6.2% | 0.00% | 0.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $4,000 | -63.6% | 65 | -27.8% | 0.00% | -50.0% |
| UE | Sell | Urban Edge Properties | $4,000 | -42.9% | 177 | -43.5% | 0.00% | -33.3% |
| TRV | Sell | Travelers Companies Inc | $2,000 | -83.3% | 22 | -82.0% | 0.00% | -80.0% |
| MON | Sell | Monsanto Co | $2,000 | -77.8% | 26 | -67.5% | 0.00% | -75.0% |
| 4305PS | Sell | Alcatel Lucent ADRadr | $1,000 | -66.7% | 345 | -56.1% | 0.00% | -100.0% |
| CWGL | Sell | Crimson Wine Group | $0 | -100.0% | 35 | -74.1% | 0.00% | – |
| CNO | Exit | Conseco Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CRC | Sell | California Resources Corp | $1,000 | -75.0% | 250 | -59.0% | 0.00% | -100.0% |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -24 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group | $0 | – | -2 | -100.0% | 0.00% | – |
| 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.