$234 Million is the total value of American Research & Management Co.'s 389 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $9,322,000 | +8.2% | 90,752 | -1.6% | 3.98% | +5.8% |
XOM | Sell | Exxon Mobil | $9,125,000 | +3.7% | 117,066 | -1.1% | 3.90% | +1.3% |
IBM | Sell | International Business Machine | $9,071,000 | -6.2% | 65,912 | -1.2% | 3.88% | -8.3% |
CHD | Sell | Church & Dwight | $8,186,000 | -0.9% | 96,439 | -2.1% | 3.50% | -3.2% |
ADI | Sell | Analog Devices | $8,061,000 | -3.0% | 145,714 | -1.1% | 3.44% | -5.2% |
WAT | Sell | Waters Corp | $6,780,000 | +10.5% | 50,378 | -2.9% | 2.90% | +8.0% |
PEP | Sell | Pepsico | $6,000,000 | +3.8% | 60,045 | -2.0% | 2.56% | +1.5% |
PG | Sell | Procter & Gamble | $5,507,000 | +9.0% | 69,345 | -1.2% | 2.35% | +6.6% |
DOV | Sell | Dover | $5,438,000 | +6.5% | 88,690 | -0.7% | 2.32% | +4.0% |
NVS | Sell | Novartis A G Spon ADRadr | $5,305,000 | -8.1% | 61,657 | -1.8% | 2.27% | -10.2% |
MO | Sell | Altria Group Inc | $4,886,000 | +5.2% | 83,941 | -1.7% | 2.09% | +2.8% |
NSRGY | Sell | Nestle SA ADRadr | $4,689,000 | -1.5% | 63,002 | -0.4% | 2.00% | -3.7% |
PCL | Sell | Plum Creek Timber Co | $4,213,000 | +15.3% | 88,281 | -4.5% | 1.80% | +12.7% |
O | Sell | Realty Income Corp | $3,793,000 | +8.0% | 73,471 | -0.9% | 1.62% | +5.5% |
PM | Sell | Philip Morris Intl Inc | $3,779,000 | +8.4% | 42,982 | -2.2% | 1.61% | +6.0% |
GE | Sell | General Electric | $3,779,000 | +10.9% | 121,317 | -10.2% | 1.61% | +8.4% |
CVX | Sell | ChevronTexaco | $3,457,000 | +13.7% | 38,430 | -0.3% | 1.48% | +11.1% |
ADP | Sell | Automatic Data Processing | $2,823,000 | +3.9% | 33,316 | -1.5% | 1.21% | +1.5% |
JWA | Sell | John Wiley & Sons, Inc Cl A | $2,777,000 | -16.1% | 61,671 | -6.8% | 1.19% | -18.0% |
ADBE | Sell | Adobe Systems | $2,558,000 | +13.7% | 27,232 | -0.5% | 1.09% | +11.2% |
SYK | Sell | Stryker Corp | $2,415,000 | -6.4% | 25,984 | -5.2% | 1.03% | -8.4% |
MRK | Sell | Merck | $2,401,000 | +2.3% | 45,452 | -4.3% | 1.03% | +0.1% |
TRP | Sell | Transcanada Corp | $2,137,000 | -11.4% | 65,561 | -14.1% | 0.91% | -13.4% |
KO | Sell | Coca Cola Company | $2,100,000 | +6.9% | 48,887 | -0.2% | 0.90% | +4.4% |
TFX | Sell | Teleflex Inc | $1,769,000 | +5.7% | 13,459 | -0.1% | 0.76% | +3.3% |
FFIV | Sell | F5 Networks Inc | $1,753,000 | -20.1% | 18,080 | -4.6% | 0.75% | -21.9% |
LQD | Sell | Investment Gr Corp Bd ETF-iSha | $1,724,000 | -9.1% | 15,120 | -7.4% | 0.74% | -11.2% |
BRKB | Sell | Berkshire Hathaway Cl B | $1,676,000 | +0.4% | 12,695 | -0.9% | 0.72% | -1.9% |
PSK | Sell | Wells Fargo Pref Stock ETF-SPD | $1,578,000 | -36.3% | 35,325 | -37.6% | 0.67% | -37.8% |
RDSB | Sell | Royal Dutch Shell B ADRadr | $1,436,000 | -5.2% | 31,195 | -2.2% | 0.61% | -7.4% |
NVO | Sell | Novo-Nordisk A-S ADRadr | $1,359,000 | +6.2% | 23,395 | -0.8% | 0.58% | +3.8% |
MSFT | Sell | Microsoft | $1,231,000 | +19.4% | 22,188 | -4.7% | 0.53% | +16.6% |
IMO | Sell | Imperial Oil LTD | $1,035,000 | -5.0% | 31,840 | -7.6% | 0.44% | -7.1% |
PFE | Sell | Pfizer Inc | $1,004,000 | -3.1% | 31,111 | -5.6% | 0.43% | -5.3% |
AMGN | Sell | Amgen Inc | $983,000 | +11.5% | 6,054 | -5.1% | 0.42% | +8.8% |
DE | Sell | Deere & Co | $917,000 | +2.2% | 12,023 | -0.8% | 0.39% | 0.0% |
EMC | Sell | EMC Corp | $821,000 | -61.1% | 31,987 | -63.4% | 0.35% | -62.0% |
MMP | Sell | Magellan Midstream Partners LPlp | $790,000 | +5.8% | 11,638 | -6.3% | 0.34% | +3.1% |
EMLC | Sell | Emerging Lcl $ Bd ETF-Mkt Vect | $785,000 | -39.9% | 46,150 | -38.8% | 0.34% | -41.3% |
MAR | Sell | Marriott International, Inc Cl | $761,000 | -4.6% | 11,347 | -3.0% | 0.32% | -6.9% |
EMB | Sell | JP Morgan USD Emer Mkt Bd ETF- | $637,000 | -5.2% | 6,020 | -4.7% | 0.27% | -7.5% |
HCN | Sell | Welltower Inc. | $493,000 | -11.6% | 7,246 | -12.1% | 0.21% | -13.5% |
BAC | Sell | Bank of America Corp | $494,000 | +6.5% | 29,324 | -1.6% | 0.21% | +3.9% |
MSM | Sell | MSC Industrial Direct Co | $483,000 | -10.4% | 8,585 | -2.8% | 0.21% | -12.7% |
LUK | Sell | Leucadia National Corp | $439,000 | -70.1% | 25,242 | -65.1% | 0.19% | -70.7% |
BP | Sell | BP PLC ADRadr | $409,000 | +0.7% | 13,074 | -1.6% | 0.18% | -1.1% |
SYY | Sell | Sysco Corporation | $342,000 | +1.2% | 8,335 | -4.0% | 0.15% | -1.4% |
AMBA | Sell | Ambarella Inc | $336,000 | -49.2% | 6,025 | -47.4% | 0.14% | -50.2% |
MDLZ | Sell | Mondelez International Inc | $316,000 | +5.3% | 7,053 | -1.6% | 0.14% | +3.1% |
JPM | Sell | J P Morgan Chase & Co | $292,000 | +7.7% | 4,419 | -0.6% | 0.12% | +5.9% |
ETP | Sell | Energy Transfer Partners LPlp | $250,000 | -78.2% | 7,421 | -73.4% | 0.11% | -78.6% |
CVE | Sell | Cenovus Energy Inc | $231,000 | -56.2% | 18,277 | -47.4% | 0.10% | -57.0% |
EXPD | Sell | Expeditors Intl Wash | $212,000 | -37.5% | 4,700 | -34.7% | 0.09% | -38.5% |
KN | Sell | Knowles Corp | $208,000 | -36.4% | 15,607 | -12.2% | 0.09% | -37.8% |
BMY | Sell | Bristol-Myers Squibb | $207,000 | -10.4% | 3,003 | -23.1% | 0.09% | -12.9% |
MMM | Sell | 3M Company | $183,000 | -2.7% | 1,215 | -8.3% | 0.08% | -4.9% |
ABBV | Sell | AbbVie Inc | $173,000 | +5.5% | 2,927 | -3.0% | 0.07% | +2.8% |
ABT | Sell | Abbott Laboratories | $168,000 | +9.8% | 3,747 | -1.8% | 0.07% | +7.5% |
FPO | Sell | First Potomac Realty Tr | $164,000 | -78.3% | 14,400 | -79.0% | 0.07% | -78.8% |
KHC | Sell | The Kraft Heinz Co | $147,000 | +1.4% | 2,015 | -2.0% | 0.06% | 0.0% |
EMR | Sell | Emerson Electric Co | $116,000 | +6.4% | 2,425 | -2.0% | 0.05% | +4.2% |
COH | Sell | Coach Inc | $112,000 | +6.7% | 3,420 | -5.5% | 0.05% | +4.3% |
INTC | Sell | Intel | $102,000 | -3.8% | 2,958 | -15.6% | 0.04% | -4.3% |
MDT | Sell | Medtronic | $102,000 | +7.4% | 1,326 | -7.0% | 0.04% | +4.8% |
WRK | Sell | Westrock Company | $84,000 | -66.3% | 1,836 | -62.0% | 0.04% | -67.0% |
WASH | Sell | Washington Trust Bancorp | $85,000 | -8.6% | 2,159 | -10.7% | 0.04% | -12.2% |
DIS | Sell | Walt Disney Co | $80,000 | -20.0% | 766 | -21.4% | 0.03% | -22.7% |
CME | Sell | Chicago Mercantile Exchange | $76,000 | -12.6% | 835 | -10.7% | 0.03% | -15.8% |
WBA | Sell | Walgreens Boots Alliance Inc | $72,000 | -17.2% | 850 | -19.0% | 0.03% | -18.4% |
MOS | Sell | Mosaic Company | $71,000 | -42.3% | 2,580 | -34.8% | 0.03% | -44.4% |
LMNR | Sell | Limoneira Co | $70,000 | -19.5% | 4,700 | -9.6% | 0.03% | -21.1% |
LLY | Sell | Eli Lilly & Company | $67,000 | -34.3% | 800 | -34.2% | 0.03% | -35.6% |
SON | Sell | Sonoco Products Co | $53,000 | +1.9% | 1,300 | -5.1% | 0.02% | 0.0% |
ES | Sell | Eversource Energy | $49,000 | -12.5% | 951 | -14.1% | 0.02% | -12.5% |
HCP | Sell | HCP Inc | $48,000 | -12.7% | 1,266 | -13.6% | 0.02% | -12.5% |
IGSB | Sell | Barclays 1-3 year Credit Bd ET | $47,000 | -30.9% | 450 | -30.8% | 0.02% | -33.3% |
OII | Sell | Oceaneering Intl Inc | $45,000 | -26.2% | 1,200 | -22.6% | 0.02% | -29.6% |
NSC | Sell | Norfolk Southern Corp | $42,000 | -8.7% | 500 | -16.7% | 0.02% | -10.0% |
CMCSA | Sell | Comcast Corp Class A | $38,000 | -5.0% | 673 | -3.4% | 0.02% | -5.9% |
HSY | Sell | Hershey Foods Corp | $36,000 | -21.7% | 400 | -20.0% | 0.02% | -25.0% |
CP | Sell | Canadian Pacific Railway Ltd | $32,000 | -25.6% | 252 | -16.6% | 0.01% | -26.3% |
TEVA | Sell | Teva Pharmaceutical Inds ltd A | $33,000 | 0.0% | 505 | -12.9% | 0.01% | 0.0% |
ECL | Sell | Ecolab | $30,000 | -9.1% | 260 | -13.3% | 0.01% | -7.1% |
ACN | Sell | Accenture Ltd Cl A | $29,000 | -17.1% | 282 | -21.0% | 0.01% | -20.0% |
GSK | Sell | Glaxosmithkline PLC ADRadr | $24,000 | -14.3% | 600 | -17.2% | 0.01% | -16.7% |
CM | Sell | Canadian Imperial Bank of Comm | $24,000 | -41.5% | 370 | -35.1% | 0.01% | -44.4% |
NQP | Sell | Nuveen PA Investment Quality M | $21,000 | -30.0% | 1,558 | -32.1% | 0.01% | -30.8% |
SIEGY | Sell | Siemens Ag ADRadr | $20,000 | 0.0% | 200 | -11.1% | 0.01% | 0.0% |
TXN | Sell | Texas Instruments | $19,000 | 0.0% | 350 | -7.4% | 0.01% | 0.0% |
SCTY | Sell | Solarcity Corp | $13,000 | -45.8% | 250 | -55.4% | 0.01% | -40.0% |
YUM | Sell | Yum Brands Inc | $13,000 | -50.0% | 174 | -46.3% | 0.01% | -45.5% |
ATW | Sell | Atwood Oceanics Inc | $13,000 | -43.5% | 1,275 | -16.4% | 0.01% | -40.0% |
ECA | Sell | Encana | $13,000 | -90.1% | 2,550 | -87.5% | 0.01% | -89.5% |
CDK | Sell | CDK Global Inc | $14,000 | -57.6% | 290 | -57.9% | 0.01% | -57.1% |
CHRW | Sell | C H Robinson Worldwide | $12,000 | -33.3% | 200 | -23.1% | 0.01% | -37.5% |
TSLA | Sell | Tesla Motors, Inc | $10,000 | -66.7% | 41 | -66.1% | 0.00% | -69.2% |
EPD | Sell | Enterprise Products Partners L | $8,000 | -20.0% | 300 | -25.0% | 0.00% | -25.0% |
BTU | Sell | Peabody Energy Corp | $6,000 | -60.0% | 732 | -93.3% | 0.00% | -57.1% |
CC | Sell | The Chemours Co | $8,000 | -74.2% | 1,456 | -69.3% | 0.00% | -78.6% |
GPRO | Sell | Gopro Inc | $4,000 | -90.2% | 200 | -84.6% | 0.00% | -88.9% |
NRP | Sell | Natural Resources Partners LPlp | $5,000 | -90.9% | 4,000 | -81.7% | 0.00% | -91.7% |
UPS | Sell | United Parcel Service B | $3,000 | -87.0% | 35 | -85.1% | 0.00% | -90.0% |
FTR | Sell | Frontier Communications Corp | $3,000 | -57.1% | 577 | -59.1% | 0.00% | -66.7% |
INTL | Sell | International Assets Hldg Corp | $3,000 | -70.0% | 100 | -75.0% | 0.00% | -75.0% |
CNI | Sell | Canadian National Railroad | $3,000 | -81.2% | 50 | -82.8% | 0.00% | -85.7% |
CRC | Sell | California Resources Corp | $0 | -100.0% | 30 | -88.0% | 0.00% | – |
CWGL | Sell | Crimson Wine Group | $0 | – | 20 | -42.9% | 0.00% | – |
Exit | Koninklijke DSM NV | $0 | – | -50 | -100.0% | -0.00% | – | |
LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -25 | -100.0% | -0.00% | – |
SSYS | Exit | Stratasys Inc | $0 | – | -75 | -100.0% | -0.00% | – |
WES | Exit | Western Gas Partners, LPlp | $0 | – | -70 | -100.0% | -0.00% | – |
TAP | Exit | Molson Coors Brewing | $0 | – | -50 | -100.0% | -0.00% | – |
SXC | Exit | Suncoke Energy Inc | $0 | – | -477 | -100.0% | -0.00% | – |
DDD | Exit | 3D Systems Corp | $0 | – | -350 | -100.0% | -0.00% | – |
ATR | Exit | Aptargroup Inc | $0 | – | -60 | -100.0% | -0.00% | – |
JMHLY | Exit | Jardine Matheson ADRadr | $0 | – | -135 | -100.0% | -0.00% | – |
PBI | Exit | Pitney Bowes Inc | $0 | – | -364 | -100.0% | -0.00% | – |
ABB | Exit | Abb, Ltd ADRadr | $0 | – | -800 | -100.0% | -0.01% | – |
VLKAY | Exit | Volkswagen AG ADRadr | $0 | – | -600 | -100.0% | -0.01% | – |
SLF | Exit | Sun Life Financial Inc | $0 | – | -584 | -100.0% | -0.01% | – |
HYG | Exit | High Yield Corp Bd ETF-iShares | $0 | – | -300 | -100.0% | -0.01% | – |
ARLP | Exit | Alliance Res Partners LPlp | $0 | – | -1,500 | -100.0% | -0.01% | – |
Exit | Canadian Western Bank | $0 | – | -2,200 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.