$238 Million is the total value of American Research & Management Co.'s 391 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $9,921,000 | +9.4% | 65,507 | -0.6% | 4.16% | +7.5% |
| XOM | Sell | Exxon Mobil | $9,765,000 | +7.0% | 116,816 | -0.2% | 4.10% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $9,724,000 | +4.3% | 89,867 | -1.0% | 4.08% | +2.5% |
| CHD | Sell | Church & Dwight | $8,807,000 | +7.6% | 95,539 | -0.9% | 3.70% | +5.7% |
| ADI | Buy | Analog Devices | $8,644,000 | +7.2% | 146,039 | +0.2% | 3.63% | +5.4% |
| FISV | Sell | Fiserv | $7,952,000 | +10.3% | 77,520 | -1.6% | 3.34% | +8.4% |
| WAT | Sell | Waters Corp | $6,634,000 | -2.2% | 50,290 | -0.2% | 2.78% | -3.8% |
| PEP | Sell | Pepsico | $6,066,000 | +1.1% | 59,195 | -1.4% | 2.55% | -0.6% |
| DOV | Buy | Dover | $5,749,000 | +5.7% | 89,365 | +0.8% | 2.41% | +3.9% |
| PG | Sell | Procter & Gamble | $5,630,000 | +2.2% | 68,395 | -1.4% | 2.36% | +0.5% |
| GBCI | Sell | Glacier Bancorp Inc | $5,574,000 | -4.3% | 219,259 | -0.2% | 2.34% | -6.0% |
| ITW | Buy | Illinois Tool Works Inc | $5,435,000 | +11.9% | 53,060 | +1.2% | 2.28% | +10.0% |
| MO | Sell | Altria Group Inc | $5,247,000 | +7.4% | 83,741 | -0.2% | 2.20% | +5.6% |
| NSRGY | Buy | Nestle SA ADRadr | $4,740,000 | +1.1% | 63,527 | +0.8% | 1.99% | -0.6% |
| PVTBP | Buy | Privatebancorp Cap Trust Pfd | $4,704,000 | -1.0% | 176,569 | +1.0% | 1.98% | -2.7% |
| O | Sell | Realty Income Corp | $4,543,000 | +19.8% | 72,671 | -1.1% | 1.91% | +17.7% |
| NVS | Buy | Novartis A G Spon ADRadr | $4,474,000 | -15.7% | 61,758 | +0.2% | 1.88% | -17.1% |
| WY | Buy | Weyerhaeuser Co | $4,433,000 | +34000.0% | 143,095 | +33490.4% | 1.86% | +30916.7% |
| GSPRBCL | Buy | Goldman Sachs 6.20% Pfd | $4,380,000 | +0.4% | 168,450 | +0.4% | 1.84% | -1.3% |
| BWEL | Buy | J G Boswell Co | $4,312,000 | +1.2% | 6,738 | +0.4% | 1.81% | -0.5% |
| PM | Sell | Philip Morris Intl Inc | $4,201,000 | +11.2% | 42,822 | -0.4% | 1.76% | +9.3% |
| AAPL | Buy | Apple Computer Inc | $4,166,000 | +5.0% | 38,224 | +1.4% | 1.75% | +3.2% |
| GE | Sell | General Electric | $3,837,000 | +1.5% | 120,699 | -0.5% | 1.61% | -0.2% |
| CVX | Buy | ChevronTexaco | $3,724,000 | +7.7% | 39,035 | +1.6% | 1.56% | +5.8% |
| SCHW | Buy | Charles Schwab Corp | $3,619,000 | -13.4% | 129,145 | +1.8% | 1.52% | -14.9% |
| PAYX | Buy | Paychex Inc | $3,582,000 | +3.0% | 66,315 | +0.8% | 1.50% | +1.2% |
| JWA | Sell | John Wiley & Sons, Inc Cl A | $2,991,000 | +7.7% | 61,170 | -0.8% | 1.26% | +5.9% |
| ADP | Sell | Automatic Data Processing | $2,964,000 | +5.0% | 33,041 | -0.8% | 1.24% | +3.2% |
| ADBE | Buy | Adobe Systems | $2,833,000 | +10.8% | 30,207 | +10.9% | 1.19% | +8.8% |
| SYK | Sell | Stryker Corp | $2,702,000 | +11.9% | 25,184 | -3.1% | 1.13% | +9.9% |
| DD | Sell | E.I. Du Pont de Nemours & Co | $2,501,000 | -5.0% | 39,493 | -0.1% | 1.05% | -6.6% |
| TRP | Sell | Transcanada Corp | $2,389,000 | +11.8% | 60,761 | -7.3% | 1.00% | +9.9% |
| MRK | Sell | Merck | $2,373,000 | -1.2% | 44,857 | -1.3% | 1.00% | -2.9% |
| AWHHF | Buy | Allied World Assurance Co Hldg | $2,330,000 | -1.0% | 66,700 | +5.4% | 0.98% | -2.8% |
| KO | Sell | Coca Cola Company | $2,249,000 | +7.1% | 48,487 | -0.8% | 0.94% | +5.2% |
| TFX | Sell | Teleflex Inc | $2,086,000 | +17.9% | 13,284 | -1.3% | 0.88% | +15.9% |
| TD | Toronto Dominion Bank | $2,029,000 | +10.2% | 47,036 | 0.0% | 0.85% | +8.3% | |
| SFE | Buy | Safeguard Scientific | $1,998,000 | -5.6% | 150,766 | +3.3% | 0.84% | -7.2% |
| FFIV | Buy | F5 Networks Inc | $1,977,000 | +12.8% | 18,680 | +3.3% | 0.83% | +10.8% |
| WFCPRJCL | Buy | Wells Fargo 8% Pfd | $1,943,000 | +5.3% | 69,250 | +5.3% | 0.82% | +3.4% |
| GNTX | Gentex Corp | $1,923,000 | -2.0% | 122,575 | 0.0% | 0.81% | -3.7% | |
| LQD | Sell | Investment Gr Corp Bd ETF-iSha | $1,791,000 | +3.9% | 15,070 | -0.3% | 0.75% | +2.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,761,000 | +5.1% | 12,415 | -2.2% | 0.74% | +3.2% |
| IBB | Buy | Nasdaq Biotechnology ETF-iShar | $1,604,000 | -21.6% | 6,150 | +1.7% | 0.67% | -23.0% |
| USBPRM | Buy | US Bancorp 6.50% Pfd | $1,581,000 | +8.9% | 53,750 | +6.3% | 0.66% | +7.1% |
| T | AT&T Inc. | $1,567,000 | +13.8% | 40,013 | 0.0% | 0.66% | +11.9% | |
| MKC | Buy | McCormick & Co Inc | $1,500,000 | +17.8% | 15,080 | +1.3% | 0.63% | +15.8% |
| XBI | Buy | S&P Biotech ETF-SPDR | $1,465,000 | -24.3% | 28,350 | +2.9% | 0.62% | -25.5% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPD | $1,434,000 | -9.1% | 31,825 | -9.9% | 0.60% | -10.7% |
| NVO | Buy | Novo-Nordisk A-S ADRadr | $1,330,000 | -2.1% | 24,550 | +4.9% | 0.56% | -4.0% |
| FBHS | Sell | Fortune Brands Home & Security | $1,324,000 | +0.8% | 23,624 | -0.2% | 0.56% | -0.9% |
| BIIB | Buy | Biogen Idec Inc | $1,282,000 | -1.4% | 4,925 | +16.0% | 0.54% | -3.1% |
| MSFT | Sell | Microsoft | $1,159,000 | -5.8% | 20,991 | -5.4% | 0.49% | -7.4% |
| VNOPRG | Buy | Vornado Realty 6.625% Pfd | $1,156,000 | +3.2% | 45,025 | +2.3% | 0.48% | +1.5% |
| IMO | Sell | Imperial Oil LTD | $1,047,000 | +1.2% | 31,340 | -1.6% | 0.44% | -0.5% |
| PRAA | Sell | PRA Group, Inc | $1,010,000 | -19.8% | 34,375 | -5.4% | 0.42% | -21.2% |
| OXY | Sell | Occidental Petroleum Corp | $993,000 | -0.8% | 14,510 | -2.0% | 0.42% | -2.6% |
| CELG | Buy | Celgene Corp | $950,000 | -0.1% | 9,495 | +19.5% | 0.40% | -1.7% |
| DE | Deere & Co | $926,000 | +1.0% | 12,023 | 0.0% | 0.39% | -0.8% | |
| PFE | Sell | Pfizer Inc | $917,000 | -8.7% | 30,922 | -0.6% | 0.38% | -10.3% |
| UTX | Buy | United Technologies Corp | $917,000 | +21.0% | 9,165 | +16.2% | 0.38% | +18.8% |
| AMGN | Sell | Amgen Inc | $881,000 | -10.4% | 5,879 | -2.9% | 0.37% | -11.9% |
| MAR | Buy | Marriott International, Inc Cl | $844,000 | +10.9% | 11,859 | +4.5% | 0.35% | +8.9% |
| EMLC | Sell | Emerging Lcl $ Bd ETF-Mkt Vect | $823,000 | +4.8% | 44,250 | -4.1% | 0.35% | +3.3% |
| GILD | Buy | Gilead Sciences Inc | $805,000 | +7.3% | 8,765 | +18.2% | 0.34% | +5.6% |
| MMP | Sell | Magellan Midstream Partners LPlp | $783,000 | -0.9% | 11,388 | -2.1% | 0.33% | -2.4% |
| VRTX | Buy | Vertex Pharmaceuticals | $763,000 | -35.5% | 9,600 | +2.1% | 0.32% | -36.6% |
| BK | Bank of New York Mellon Corp | $720,000 | -10.7% | 19,556 | 0.0% | 0.30% | -12.2% | |
| EMB | Buy | JP Morgan USD Emer Mkt Bd ETF- | $675,000 | +6.0% | 6,120 | +1.7% | 0.28% | +4.0% |
| BPFHP | Buy | Boston Private Financial 6.95% | $638,000 | -0.6% | 25,075 | +2.0% | 0.27% | -2.2% |
| MSM | Sell | MSC Industrial Direct Co | $632,000 | +30.8% | 8,285 | -3.5% | 0.26% | +28.6% |
| HP | Buy | Helmerich & Payne | $606,000 | +17.0% | 10,315 | +6.7% | 0.25% | +14.9% |
| VZ | Verizon Communications | $548,000 | +17.1% | 10,136 | 0.0% | 0.23% | +15.0% | |
| HCN | Sell | Welltower Inc. | $489,000 | -0.8% | 7,046 | -2.8% | 0.20% | -2.8% |
| KMI | Buy | Kinder Morgan Inc | $481,000 | +47.1% | 26,925 | +22.9% | 0.20% | +44.3% |
| RBSPRGCL | Buy | RBS Capital Funding 6.08% Pfd | $442,000 | -0.7% | 18,350 | +2.8% | 0.19% | -2.1% |
| RDSB | Sell | Royal Dutch Shell B ADRadr | $413,000 | -71.2% | 8,395 | -73.1% | 0.17% | -71.8% |
| GOOG | Buy | Alphabet Inc Class C | $410,000 | +5.4% | 551 | +7.6% | 0.17% | +3.6% |
| PSX | Phillips 66 | $405,000 | +5.7% | 4,680 | 0.0% | 0.17% | +3.7% | |
| BAC | Bank of America Corp | $396,000 | -19.8% | 29,324 | 0.0% | 0.17% | -21.3% | |
| BP | Sell | BP PLC ADRadr | $385,000 | -5.9% | 12,749 | -2.5% | 0.16% | -7.4% |
| COP | Sell | Conocophillips | $382,000 | -14.7% | 9,485 | -1.0% | 0.16% | -16.2% |
| CSCO | Buy | Cisco Systems | $357,000 | +9.8% | 12,550 | +5.0% | 0.15% | +7.9% |
| Cambridge Bancorp | $350,000 | -3.0% | 7,608 | 0.0% | 0.15% | -4.5% | ||
| VWO | Buy | MSCI Emerging Markets ETF-Vang | $342,000 | +18.3% | 9,876 | +11.9% | 0.14% | +17.1% |
| KEWL | Keweenaw Land Assn ltd | $291,000 | +6.2% | 3,380 | 0.0% | 0.12% | +4.3% | |
| GOOGL | Buy | Alphabet Inc Cl A | $286,000 | +1.1% | 375 | +3.0% | 0.12% | -0.8% |
| SYY | Sell | Sysco Corporation | $277,000 | -19.0% | 5,935 | -28.8% | 0.12% | -20.5% |
| MDLZ | Sell | Mondelez International Inc | $269,000 | -14.9% | 6,703 | -5.0% | 0.11% | -16.3% |
| FB | Facebook, Inc. | $265,000 | +9.1% | 2,324 | 0.0% | 0.11% | +6.7% | |
| USB | U S Bancorp | $265,000 | -5.0% | 6,529 | 0.0% | 0.11% | -6.7% | |
| JPM | J P Morgan Chase & Co | $262,000 | -10.3% | 4,419 | 0.0% | 0.11% | -12.0% | |
| EMC | Sell | EMC Corp | $262,000 | -68.1% | 9,825 | -69.3% | 0.11% | -68.7% |
| WFC | Wells Fargo & Co | $262,000 | -11.2% | 5,422 | 0.0% | 0.11% | -12.7% | |
| AMBA | Sell | Ambarella Inc | $255,000 | -24.1% | 5,700 | -5.4% | 0.11% | -25.7% |
| PVTB | Privatebancorp Inc | $251,000 | -6.0% | 6,500 | 0.0% | 0.10% | -7.9% | |
| CVE | Cenovus Energy Inc | $238,000 | +3.0% | 18,277 | 0.0% | 0.10% | +1.0% | |
| EXPD | Expeditors Intl Wash | $229,000 | +8.0% | 4,700 | 0.0% | 0.10% | +5.5% | |
| POT | Buy | Potash Corp of Saskatchewan | $221,000 | +8.3% | 13,000 | +9.2% | 0.09% | +6.9% |
| DEO | Diageo Plc ADRadr | $217,000 | -1.4% | 2,015 | 0.0% | 0.09% | -3.2% | |
| ETP | Sell | Energy Transfer Partners LPlp | $206,000 | -17.6% | 6,364 | -14.2% | 0.09% | -19.6% |
| KN | Sell | Knowles Corp | $202,000 | -2.9% | 15,312 | -1.9% | 0.08% | -4.5% |
| FLO | Sell | Flowers Foods Inc | $203,000 | -32.6% | 11,001 | -21.4% | 0.08% | -34.1% |
| MMM | Sell | 3M Company | $198,000 | +8.2% | 1,190 | -2.1% | 0.08% | +6.4% |
| STI | Suntrust Banks Inc | $198,000 | -15.7% | 5,491 | 0.0% | 0.08% | -17.0% | |
| BA | Sell | Boeing Co | $197,000 | -14.7% | 1,555 | -2.8% | 0.08% | -16.2% |
| BMY | Buy | Bristol-Myers Squibb | $192,000 | -7.2% | 3,007 | +0.1% | 0.08% | -8.0% |
| TJX | Sell | TJX Cos | $172,000 | -2.8% | 2,200 | -12.0% | 0.07% | -5.3% |
| RMD | Buy | ResMed Inc | $170,000 | +32.8% | 2,940 | +23.0% | 0.07% | +29.1% |
| ABBV | AbbVie Inc | $167,000 | -3.5% | 2,927 | 0.0% | 0.07% | -5.4% | |
| SO | The Southern Company | $162,000 | +11.0% | 3,131 | 0.0% | 0.07% | +9.7% | |
| KHC | Sell | The Kraft Heinz Co | $150,000 | +2.0% | 1,915 | -5.0% | 0.06% | 0.0% |
| BSV | Short-Term Bond ETF-Vanguard | $137,000 | +1.5% | 1,700 | 0.0% | 0.06% | 0.0% | |
| SYF | Synchrony Financial | $137,000 | -6.2% | 4,790 | 0.0% | 0.06% | -6.5% | |
| BFAM | Bright Horizon Family Solution | $139,000 | -3.5% | 2,150 | 0.0% | 0.06% | -6.5% | |
| LUK | Sell | Leucadia National Corp | $126,000 | -71.3% | 7,781 | -69.2% | 0.05% | -71.8% |
| DUK | Duke Energy New | $123,000 | +12.8% | 1,527 | 0.0% | 0.05% | +10.6% | |
| EMR | Sell | Emerson Electric Co | $122,000 | +5.2% | 2,245 | -7.4% | 0.05% | +2.0% |
| QCOM | Qualcomm Inc | $122,000 | +2.5% | 2,384 | 0.0% | 0.05% | 0.0% | |
| IVE | S&P 500 Value ETF-iShares | $116,000 | +1.8% | 1,291 | 0.0% | 0.05% | 0.0% | |
| COH | Sell | Coach Inc | $117,000 | +4.5% | 2,920 | -14.6% | 0.05% | +2.1% |
| BLL | Ball Corporation | $114,000 | -1.7% | 1,600 | 0.0% | 0.05% | -4.0% | |
| MYL | Mylan Laboratories Inc | $115,000 | -14.2% | 2,487 | 0.0% | 0.05% | -15.8% | |
| IFF | International Flavors & Fragra | $114,000 | -5.0% | 1,000 | 0.0% | 0.05% | -5.9% | |
| INDB | Independent Bank Corp | $109,000 | -1.8% | 2,379 | 0.0% | 0.05% | -2.1% | |
| CREE | Cree Inc | $108,000 | +9.1% | 3,700 | 0.0% | 0.04% | +7.1% | |
| PNY | Sell | Piedmont Natural Gas Co | $105,000 | 0.0% | 1,750 | -5.4% | 0.04% | -2.2% |
| ABT | Sell | Abbott Laboratories | $104,000 | -38.1% | 2,497 | -33.4% | 0.04% | -38.9% |
| WRI | Weingarten Realty Investors | $103,000 | +8.4% | 2,750 | 0.0% | 0.04% | +4.9% | |
| HSEBCL | Sell | HSBC Holdings 8% Pfd | $101,000 | -8.2% | 3,850 | -8.9% | 0.04% | -10.6% |
| MDT | Medtronic | $99,000 | -2.9% | 1,326 | 0.0% | 0.04% | -4.5% | |
| FPO | Sell | First Potomac Realty Tr | $97,000 | -40.9% | 10,700 | -25.7% | 0.04% | -41.4% |
| PLRM | Pilgrim Bancshares Inc | $96,000 | -2.0% | 7,500 | 0.0% | 0.04% | -4.8% | |
| INTC | Buy | Intel | $96,000 | -5.9% | 2,966 | +0.3% | 0.04% | -9.1% |
| IJR | Core S&P Small Cap ETF-iShares | $84,000 | +2.4% | 742 | 0.0% | 0.04% | 0.0% | |
| EBTC | Enterprise Bancorp, Inc | $84,000 | +15.1% | 3,196 | 0.0% | 0.04% | +12.9% | |
| CME | Chicago Mercantile Exchange | $80,000 | +5.3% | 835 | 0.0% | 0.03% | +6.2% | |
| WASH | Washington Trust Bancorp | $81,000 | -4.7% | 2,159 | 0.0% | 0.03% | -5.6% | |
| EFX | Equifax Inc | $80,000 | +2.6% | 700 | 0.0% | 0.03% | +3.0% | |
| PSF | Select Preferred & Income Fd-C | $78,000 | +1.3% | 3,100 | 0.0% | 0.03% | 0.0% | |
| DIS | Walt Disney Co | $76,000 | -5.0% | 766 | 0.0% | 0.03% | -5.9% | |
| ANCX | Buy | Access National Corp | $77,000 | +1440.0% | 3,899 | +1459.6% | 0.03% | +1500.0% |
| MOS | Buy | Mosaic Company | $74,000 | +4.2% | 2,730 | +5.8% | 0.03% | +3.3% |
| NXPI | Buy | NXP Semiconductors Nv | $74,000 | +2.8% | 910 | +7.1% | 0.03% | 0.0% |
| LMNR | Limoneira Co | $71,000 | +1.4% | 4,700 | 0.0% | 0.03% | 0.0% | |
| WRK | Westrock Company | $72,000 | -14.3% | 1,836 | 0.0% | 0.03% | -16.7% | |
| WBA | Walgreens Boots Alliance Inc | $72,000 | 0.0% | 850 | 0.0% | 0.03% | -3.2% | |
| VAC | Marriott Vacations Worldwide C | $70,000 | +18.6% | 1,042 | 0.0% | 0.03% | +16.0% | |
| SYBT | New | Stock Yds Bancorp | $69,000 | – | 1,800 | +100.0% | 0.03% | – |
| U-Blox Holding Ag Ord | $67,000 | -11.8% | 350 | 0.0% | 0.03% | -12.5% | ||
| SLB | Sell | Schlumberger NV | $66,000 | -5.7% | 900 | -10.9% | 0.03% | -6.7% |
| ZBH | Zimmer Biomet Hldgs | $65,000 | +3.2% | 612 | 0.0% | 0.03% | 0.0% | |
| HBAN | Huntington Bancshares | $65,000 | -14.5% | 6,831 | 0.0% | 0.03% | -15.6% | |
| ADM | Archer Daniels Midland Company | $62,000 | 0.0% | 1,700 | 0.0% | 0.03% | 0.0% | |
| SON | Sonoco Products Co | $63,000 | +18.9% | 1,300 | 0.0% | 0.03% | +13.0% | |
| STT | State Street Corp | $62,000 | -11.4% | 1,060 | 0.0% | 0.03% | -13.3% | |
| AVB | Avalonbay Communities Inc | $60,000 | +1.7% | 318 | 0.0% | 0.02% | 0.0% | |
| BAYRY | Bayer AG ADRadr | $59,000 | -4.8% | 500 | 0.0% | 0.02% | -3.8% | |
| VNO | Vornado Realty Trust | $59,000 | -6.3% | 626 | 0.0% | 0.02% | -7.4% | |
| ILMN | Illumina Inc | $57,000 | -14.9% | 350 | 0.0% | 0.02% | -17.2% | |
| LLY | Eli Lilly & Company | $58,000 | -13.4% | 800 | 0.0% | 0.02% | -17.2% | |
| HON | Honeywell International, Inc | $58,000 | +9.4% | 516 | 0.0% | 0.02% | +4.3% | |
| ES | Eversource Energy | $55,000 | +12.2% | 951 | 0.0% | 0.02% | +9.5% | |
| SPY | S&P 500 ETF-SPDR | $53,000 | 0.0% | 260 | 0.0% | 0.02% | -4.3% | |
| CTXS | Citrix Systems Inc | $47,000 | +4.4% | 600 | 0.0% | 0.02% | +5.3% | |
| CL | Sell | Colgate-Palmolive Co | $47,000 | -7.8% | 660 | -13.2% | 0.02% | -9.1% |
| PBCT | Peoples United Financial, Inc | $48,000 | 0.0% | 3,000 | 0.0% | 0.02% | -4.8% | |
| IGSB | Barclays 1-3 year Credit Bd ET | $47,000 | 0.0% | 450 | 0.0% | 0.02% | 0.0% | |
| ALL | Allstate Corporation | $46,000 | +7.0% | 685 | 0.0% | 0.02% | +5.6% | |
| FAST | Buy | Fastenal Co | $46,000 | +360.0% | 940 | +291.7% | 0.02% | +375.0% |
| GWW | WW Grainger Inc | $46,000 | +15.0% | 195 | 0.0% | 0.02% | +11.8% | |
| SWHC | Smith & Wesson Hldg Corp | $43,000 | +22.9% | 1,600 | 0.0% | 0.02% | +20.0% | |
| MET | Metlife Inc | $44,000 | -8.3% | 1,000 | 0.0% | 0.02% | -14.3% | |
| MCD | McDonalds Corp | $43,000 | +4.9% | 345 | 0.0% | 0.02% | 0.0% | |
| RDSA | Buy | Royal Dutch Shell A ADRadr | $44,000 | +7.3% | 899 | +1.1% | 0.02% | 0.0% |
| UTL | Unitil Corp | $42,000 | +16.7% | 1,000 | 0.0% | 0.02% | +20.0% | |
| NSC | Norfolk Southern Corp | $42,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Comcast Corp Class A | $41,000 | +7.9% | 673 | 0.0% | 0.02% | +6.2% | |
| OII | Oceaneering Intl Inc | $40,000 | -11.1% | 1,200 | 0.0% | 0.02% | -10.5% | |
| D | Dominion Resources Inc | $41,000 | +10.8% | 548 | 0.0% | 0.02% | +6.2% | |
| HCP | HCP Inc | $41,000 | -14.6% | 1,266 | 0.0% | 0.02% | -19.0% | |
| BABA | Alibaba Group Hldg ADRadr | $41,000 | -4.7% | 525 | 0.0% | 0.02% | -5.6% | |
| ORCL | Oracle Corporation | $40,000 | +11.1% | 982 | 0.0% | 0.02% | +13.3% | |
| PBA | Pembina Pipeline Corp | $38,000 | +22.6% | 1,422 | 0.0% | 0.02% | +23.1% | |
| STL | Sterling Bancorp Del | $38,000 | -2.6% | 2,403 | 0.0% | 0.02% | -5.9% | |
| ACCO | Acco Brands Corp | $38,000 | +26.7% | 4,228 | 0.0% | 0.02% | +23.1% | |
| HSY | Hershey Foods Corp | $37,000 | +2.8% | 400 | 0.0% | 0.02% | +6.7% | |
| BSX | Boston Scientific Corp | $38,000 | +2.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MHFI | Sell | McGraw Hill Financial, Inc. | $35,000 | -20.5% | 350 | -22.2% | 0.02% | -21.1% |
| FPL | NextEra Energy, Inc. | $36,000 | +16.1% | 300 | 0.0% | 0.02% | +15.4% | |
| VEU | FTSE All-World ex-US ETF-Vangu | $36,000 | 0.0% | 825 | 0.0% | 0.02% | 0.0% | |
| TEL | TE Connectivity LTD | $33,000 | -2.9% | 525 | 0.0% | 0.01% | -6.7% | |
| BDX | Sell | Becton Dickinson Co | $34,000 | -82.7% | 226 | -82.4% | 0.01% | -83.3% |
| CP | Canadian Pacific Railway Ltd | $33,000 | +3.1% | 252 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A | $33,000 | +13.8% | 282 | 0.0% | 0.01% | +16.7% | |
| DOW | Dow Chemical | $34,000 | 0.0% | 670 | 0.0% | 0.01% | -6.7% | |
| AA | Buy | Alcoa, Inc | $32,000 | +966.7% | 3,300 | +1000.0% | 0.01% | +1200.0% |
| SJM | J.M. Smucker Co | $31,000 | +6.9% | 238 | 0.0% | 0.01% | +8.3% | |
| FIS | Fidelity Natl Info Svcs | $32,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ISBC | Investors Bancorp Inc | $30,000 | -6.2% | 2,550 | 0.0% | 0.01% | -7.1% | |
| AER | AerCap Holdings N.V. | $31,000 | -11.4% | 800 | 0.0% | 0.01% | -13.3% | |
| JAH | Jarden Corp | $30,000 | +3.4% | 505 | 0.0% | 0.01% | +8.3% | |
| BMS | Bemis | $31,000 | +14.8% | 600 | 0.0% | 0.01% | +8.3% | |
| KMX | Sell | Carmax Inc | $31,000 | -27.9% | 600 | -25.0% | 0.01% | -27.8% |
| ECL | Ecolab | $29,000 | -3.3% | 260 | 0.0% | 0.01% | -7.7% | |
| CM | Canadian Imperial Bank of Comm | $28,000 | +16.7% | 370 | 0.0% | 0.01% | +20.0% | |
| CMA | Comerica Incorporated | $28,000 | -9.7% | 750 | 0.0% | 0.01% | -7.7% | |
| UN | Unilever NV ADRadr | $27,000 | +3.8% | 608 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical Inds ltd A | $27,000 | -18.2% | 505 | 0.0% | 0.01% | -21.4% | |
| TYC | Tyco International Ltd | $27,000 | +17.4% | 725 | 0.0% | 0.01% | +10.0% | |
| ECOL | U.S. Ecology, Inc | $26,000 | +18.2% | 600 | 0.0% | 0.01% | +22.2% | |
| CMD | Cantel Medical Corp | $27,000 | +12.5% | 380 | 0.0% | 0.01% | +10.0% | |
| CAT | Sell | Caterpillar | $27,000 | -12.9% | 350 | -23.9% | 0.01% | -15.4% |
| BHP | BHP Billiton LTD ADRadr | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMLP | Alerian MLP ETF-Alps | $27,000 | -10.0% | 2,500 | 0.0% | 0.01% | -15.4% | |
| GSK | Glaxosmithkline PLC ADRadr | $24,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | Unitedhealth Group Inc | $23,000 | -4.2% | 175 | -12.5% | 0.01% | 0.0% |
| KLAC | KLA-Tencor Corp | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| SDY | S&P Dividend ETF-SPDR | $22,000 | +4.8% | 280 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $22,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SIEGY | Siemens Ag ADRadr | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corp | $22,000 | -4.3% | 140 | 0.0% | 0.01% | -10.0% | |
| EOG | EOG Resources Inc | $22,000 | +4.8% | 302 | 0.0% | 0.01% | 0.0% | |
| NQP | Nuveen PA Investment Quality M | $22,000 | +4.8% | 1,558 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $21,000 | +16.7% | 300 | 0.0% | 0.01% | +12.5% | |
| PX | Praxair Inc | $21,000 | +16.7% | 180 | 0.0% | 0.01% | +12.5% | |
| BIDU | Baidu Inc ADRadr | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FCOR | Corporate Bond ETF-Fidelity | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EXAS | Exact Sciences Corp | $19,000 | -26.9% | 2,850 | 0.0% | 0.01% | -27.3% | |
| TXN | Texas Instruments | $20,000 | +5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | Lincoln National Corp | $20,000 | -60.0% | 500 | -50.0% | 0.01% | -61.9% |
| Buy | Melia Hotels International SA | $18,000 | +38.5% | 1,500 | +50.0% | 0.01% | +33.3% | |
| NOG | Northern Oil & Gas, Inc | $18,000 | +5.9% | 4,525 | 0.0% | 0.01% | +14.3% | |
| AFSI | New | Amtrust Finl Svcs | $18,000 | – | 700 | +100.0% | 0.01% | – |
| GAS | Sell | AGL Resources Inc | $20,000 | -23.1% | 300 | -25.0% | 0.01% | -27.3% |
| SRCL | Sell | Stericycle Inc | $19,000 | -20.8% | 150 | -25.0% | 0.01% | -20.0% |
| New | Target Corporation | $16,000 | – | 200 | +100.0% | 0.01% | – | |
| UNP | Union Pacific Corp | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SE | Spectra Energy Corp | $17,000 | +30.8% | 550 | 0.0% | 0.01% | +16.7% | |
| NOC | Northrop Grumman Corp | $14,000 | +7.7% | 70 | 0.0% | 0.01% | 0.0% | |
| OCESP | Ocean Spray 4% Pfd | $15,000 | 0.0% | 1,323 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corp | $15,000 | -28.6% | 400 | 0.0% | 0.01% | -33.3% | |
| DXCM | Dexcom Inc | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -14.3% | |
| TXT | Textron Incorporated | $15,000 | -11.8% | 400 | 0.0% | 0.01% | -14.3% | |
| RHHBY | Roche Holding AG ADRadr | $15,000 | -11.8% | 480 | 0.0% | 0.01% | -14.3% | |
| ANDE | Andersons Inc | $14,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT Corp | $15,000 | +25.0% | 362 | 0.0% | 0.01% | +20.0% | |
| IRM | Iron Mountain Inc | $15,000 | +25.0% | 428 | 0.0% | 0.01% | +20.0% | |
| FDS | Factset Research Systems | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -14.3% | |
| CHRW | C H Robinson Worldwide | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
| FMAT | MSCI Materials ETF-Fidelity | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| TTE | Total SA ADRadr | $12,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% | |
| LPT | Sell | Liberty Property Trust | $13,000 | -58.1% | 400 | -60.0% | 0.01% | -61.5% |
| Fast Retailing Co Ord | $13,000 | -7.1% | 40 | 0.0% | 0.01% | -16.7% | ||
| HIFS | New | Hingham Instn Svgs | $12,000 | – | 104 | +100.0% | 0.01% | – |
| PH | New | Parker-Hannifin | $11,000 | – | 100 | +100.0% | 0.01% | – |
| ITT | ITT Corp | $11,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| APU | Amerigas Partners LPlp | $13,000 | +30.0% | 300 | 0.0% | 0.01% | +25.0% | |
| ATW | Atwood Oceanics Inc | $12,000 | -7.7% | 1,275 | 0.0% | 0.01% | -16.7% | |
| IWP | Russell Midcap Growth Index E | $13,000 | 0.0% | 142 | 0.0% | 0.01% | -16.7% | |
| CDK | CDK Global Inc | $13,000 | -7.1% | 290 | 0.0% | 0.01% | -16.7% | |
| TISI | New | Team Inc | $13,000 | – | 430 | +100.0% | 0.01% | – |
| MPW | Medical Properties Trust Inc | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWR | Russell Midcap ETF-iShares | $12,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WELLPRI | New | Welltower Inc Pfd | $12,000 | – | 200 | +100.0% | 0.01% | – |
| AGN | Allergan Inc | $9,000 | -10.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin Brands Group Inc | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ANZBY | Australia & New Zealand Bkg Gr | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RSE | Rouse Properties Inc | $9,000 | +28.6% | 501 | 0.0% | 0.00% | +33.3% | |
| TSLA | Tesla Motors, Inc | $9,000 | -10.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SM | Sell | SM Energy Co | $9,000 | -50.0% | 500 | -44.4% | 0.00% | -50.0% |
| CC | Sell | The Chemours Co | $9,000 | +12.5% | 1,326 | -8.9% | 0.00% | +33.3% |
| VOD | Vodafone Group PLC ADRadr | $10,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| DGII | New | Digi International | $6,000 | – | 600 | +100.0% | 0.00% | – |
| APD | Air Prod & Chemicals Inc | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEAV | Be Aerospace Inc | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning, Inc | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DX | Dynex Capital, Inc | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | Encana | $6,000 | -53.8% | 1,050 | -58.8% | 0.00% | -50.0% |
| EPD | Enterprise Products Partners L | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ESRX | Express Scripts Inc | $7,000 | -22.2% | 98 | 0.0% | 0.00% | -25.0% | |
| F | Ford Motor Company | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IXJ | S&P Global Healthcare ETF-iSha | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IWN | Russell 2000 Value Index ETF-i | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LNN | Lindsay Corp | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $7,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PRTO | Proteon Therapeutics Inc | $8,000 | -50.0% | 1,000 | 0.0% | 0.00% | -57.1% | |
| SCHB | U.S. Broad Market ETF-Schwab | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SCTY | Solarcity Corp | $6,000 | -53.8% | 250 | 0.0% | 0.00% | -50.0% | |
| SPLS | Staples | $8,000 | +14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| GLD | Gold Shares ETF-SPDR | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| RGR | Sturm Ruger & Co Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific, Inc | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Energy Infrastructure | $8,000 | -11.1% | 336 | 0.0% | 0.00% | -25.0% | |
| UL | Unilever Plc | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| UTHR | United Therapeutics Corp | $6,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WEC | W E C Energy Group I | $8,000 | +14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| WBMD | WebMD Health Corp | $6,000 | +50.0% | 90 | 0.0% | 0.00% | +50.0% | |
| EMD | Western Asset Emerging Mkt Deb | $6,000 | +20.0% | 400 | 0.0% | 0.00% | +50.0% | |
| YUM | Sell | Yum Brands Inc | $7,000 | -46.2% | 80 | -54.0% | 0.00% | -50.0% |
| PNR | Pentair Ltd | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corp | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| CMRE | New | Costamare Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CLH | Clean Harbors, Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| WFM | Whole Foods Market | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agency Corp | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| TTM | Tata Motors Ltd ADRadr | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R Block Inc | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -33.3% | |
| MNKKQ | Mallinckrodt PLC | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| JJCTF | Bloomberg Copper SubTR ETN-iPa | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PYPL | PayPal Holdings Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $4,000 | -33.3% | 270 | 0.0% | 0.00% | -33.3% | |
| PZD | Cleantech ETF-PowerShares | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $5,000 | -16.7% | 49 | 0.0% | 0.00% | -33.3% | |
| UPS | United Parcel Service B | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +100.0% | |
| UE | Urban Edge Properties | $5,000 | +25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| SLV | Silver Trust ETF-iShares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VOO | S&P 500 ETF-Vanguard | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group LPlp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DWA | Dreamworks Animation SKG Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FHCO | Female Health Co | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| EBAY | eBay Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AAIC | Arlington Asset Investment Cor | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Sears Holdings Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHO | Water Resources Portfolio ETF- | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ECTM | ECA Marcellus Trust I | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VALE | Rio Tinto PLC ADRadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLAD | Gladstone Capital Corp | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 Ltd ADRadr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CIM | Chimera Investment Corp | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $2,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ACAD | New | Acadia Pharmaceuticals, Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EA | Electronic Arts Inc | $3,000 | -25.0% | 51 | 0.0% | 0.00% | -50.0% | |
| LUMN | Centurylink Inc | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Glbl Gold Natural Resour | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railroad | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INTL | International Assets Hldg Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRTC | Buy | Terra Tech Corp | $2,000 | – | 7,000 | +40.0% | 0.00% | – |
| FTR | Sell | Frontier Communications Corp | $3,000 | 0.0% | 530 | -8.1% | 0.00% | 0.0% |
| MON | Monsanto Co | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| SDTTU | Sandridge Mississippian Trust | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DREAM Unlimited Corp | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| PJT | PJT Partners Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNXN | P C Connection Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| OMEX | Sell | Odyssey Marine Exploration Inc | $0 | – | 19 | -91.6% | 0.00% | – |
| Ocean Spray Cranberrry Pfd | $0 | – | 20 | 0.0% | 0.00% | – | ||
| NGG | National Grid PLC ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TERX | Terra Inventions Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LINEQ | Linn Energy LLC | $0 | – | 200 | 0.0% | 0.00% | – | |
| LSTMF | Lightstream Resources Ltd Cl A | $0 | – | 800 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc Warrants | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDARQ | Sell | Idearc Inc Com | $0 | – | 9 | -55.0% | 0.00% | – |
| PBEGF | Touchstone Exploration Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| HGTXU | Hugoton Royalty Trust | $1,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| TXCCQ | Transwitch Corp | $0 | – | 25 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Cl A | $0 | – | 10 | 0.0% | 0.00% | – | |
| FRCMQ | Fairpoint Communications Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| ERF | Enerplus Corp | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DDEJF | Dundee Corp Cl A | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| CWGL | Crimson Wine Group | $0 | – | 20 | 0.0% | 0.00% | – | |
| CRC | Buy | California Resources Corp | $1,000 | – | 1,395 | +4550.0% | 0.00% | – |
| New | Canadian Dollaruser-defined | $0 | – | 0 | +100.0% | 0.00% | – | |
| CVS | CVS Caremark Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ARRY | Array Biopharma Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMZN | Amazon.Com Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel Lucent ADRadr | $0 | -100.0% | 345 | 0.0% | 0.00% | – | |
| PERS | SandRidge Permian Trust | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| PIO | Global Water Portfolio ETF-Pow | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PBW | WilderHill Clean Energy ETF-Po | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| PLUG | Plug Power, Inc | $1,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| GPRO | Exit | Gopro Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NRP | Exit | Natural Resources Partners LPlp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -732 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG ADRadr | $0 | – | -125 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd ADRadr | $0 | – | -375 | -100.0% | -0.01% | – |
| FRM | Exit | Furmanite Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
| KING | Exit | King Digital Entertainment PLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OKS | Exit | Oneok Partners LPlp | $0 | – | -1,587 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -1,908 | -100.0% | -0.03% | – |
| IJH | Exit | Core S&P Mid Cap ETF-iShares | $0 | – | -659 | -100.0% | -0.04% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -88,281 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.