$337 Million is the total value of American Research & Management Co.'s 357 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Sell | International Business Machine | $23,337,000 | +6.6% | 154,337 | -1.5% | 6.92% | -8.9% |
MAKE | New | A.D. Makepeace Company | $12,262,000 | – | 2,609 | +100.0% | 3.64% | – |
XOM | Buy | Exxon Mobil | $11,393,000 | +3.2% | 133,999 | +0.4% | 3.38% | -11.9% |
ADI | Sell | Analog Devices | $11,247,000 | -4.6% | 121,640 | -1.1% | 3.34% | -18.5% |
ADBE | Sell | Adobe Systems | $10,700,000 | +9.3% | 39,636 | -1.3% | 3.18% | -6.7% |
JNJ | Sell | Johnson & Johnson | $10,663,000 | +12.9% | 77,176 | -0.9% | 3.16% | -3.6% |
FISV | Sell | Fiserv | $10,109,000 | +8.3% | 122,714 | -2.6% | 3.00% | -7.5% |
CHD | Sell | Church & Dwight | $10,000,000 | +11.7% | 168,437 | -0.0% | 2.97% | -4.6% |
GBCI | Sell | Glacier Bancorp Inc | $8,799,000 | +10.7% | 204,202 | -0.6% | 2.61% | -5.5% |
AAPL | Sell | Apple Computer Inc | $8,445,000 | +21.5% | 37,411 | -0.3% | 2.51% | +3.8% |
WAT | Sell | Waters Corp | $8,387,000 | -0.4% | 43,080 | -0.9% | 2.49% | -14.9% |
PEP | Sell | Pepsico | $7,895,000 | +2.4% | 70,620 | -0.3% | 2.34% | -12.5% |
ITW | Buy | Illinois Tool Works Inc | $7,049,000 | +2.3% | 49,950 | +0.4% | 2.09% | -12.6% |
DOV | Sell | Dover | $6,763,000 | +20.6% | 76,390 | -0.3% | 2.01% | +3.0% |
SCHW | Buy | Charles Schwab Corp | $6,752,000 | -3.3% | 137,370 | +0.5% | 2.00% | -17.4% |
CVX | Buy | Chevron Corp | $6,318,000 | -2.5% | 51,666 | +0.8% | 1.88% | -16.7% |
PG | Buy | Procter & Gamble | $6,102,000 | +7.1% | 73,317 | +0.4% | 1.81% | -8.5% |
MO | Sell | Altria Group Inc | $5,358,000 | +1.6% | 88,848 | -4.4% | 1.59% | -13.3% |
WY | Sell | Weyerhaeuser Co | $5,189,000 | -11.6% | 160,801 | -0.1% | 1.54% | -24.4% |
NVS | Buy | Novartis A G Spon ADRadr | $5,082,000 | +16.5% | 58,988 | +2.1% | 1.51% | -0.5% |
PAYX | Paychex Inc | $5,038,000 | +7.8% | 68,402 | 0.0% | 1.50% | -7.9% | |
NSRGY | New | Nestle SA ADRadr | $4,830,000 | – | 58,052 | +100.0% | 1.43% | – |
NVDA | NVIDIA Corp | $4,784,000 | +18.6% | 17,025 | 0.0% | 1.42% | +1.4% | |
PYPL | Buy | PayPal Holdings Inc | $4,271,000 | +9.1% | 48,617 | +3.4% | 1.27% | -6.9% |
PM | Sell | Philip Morris Intl Inc | $4,230,000 | -2.1% | 51,877 | -3.0% | 1.26% | -16.4% |
ADP | Sell | Automatic Data Processing | $3,936,000 | +11.7% | 26,124 | -0.5% | 1.17% | -4.6% |
BWEL | New | J G Boswell Co | $3,716,000 | – | 5,704 | +100.0% | 1.10% | – |
BIIB | Buy | Biogen Idec Inc | $3,680,000 | +22.5% | 10,415 | +0.6% | 1.09% | +4.6% |
O | Sell | Realty Income Corp | $3,547,000 | +5.2% | 62,350 | -0.5% | 1.05% | -10.1% |
KO | Coca Cola Company | $3,334,000 | +5.3% | 72,177 | 0.0% | 0.99% | -10.1% | |
SYK | Sell | Stryker Corp | $3,196,000 | +3.9% | 17,990 | -1.3% | 0.95% | -11.3% |
JWA | Sell | John Wiley & Sons, Inc Cl A | $3,191,000 | -3.9% | 52,650 | -1.1% | 0.95% | -17.9% |
MSFT | Sell | Microsoft | $3,181,000 | +14.5% | 27,810 | -1.2% | 0.94% | -2.2% |
AMZN | Buy | Amazon.Com Inc | $3,127,000 | +55.3% | 1,561 | +31.7% | 0.93% | +32.6% |
MKC | Buy | McCormick & Co Inc | $2,956,000 | +13.6% | 22,435 | +0.1% | 0.88% | -3.0% |
HP | Buy | Helmerich & Payne | $2,843,000 | +11.6% | 41,345 | +3.5% | 0.84% | -4.6% |
TD | Sell | Toronto Dominion Bank | $2,817,000 | +4.6% | 46,336 | -0.4% | 0.84% | -10.7% |
TFX | Sell | Teleflex Inc | $2,597,000 | -4.7% | 9,759 | -3.9% | 0.77% | -18.6% |
UTX | Buy | United Technologies Corp | $2,577,000 | +12.4% | 18,435 | +0.5% | 0.76% | -3.9% |
DWDP | Sell | DowDuPont Inc | $2,469,000 | -3.2% | 38,399 | -0.8% | 0.73% | -17.3% |
CELG | Buy | Celgene Corp | $2,267,000 | +14.1% | 25,330 | +1.3% | 0.67% | -2.5% |
USBPRM | New | US Bancorp 6.50 percent Pfd | $2,256,000 | – | 82,875 | +100.0% | 0.67% | – |
BRKB | Sell | Berkshire Hathaway Cl B | $2,247,000 | +12.6% | 10,495 | -1.9% | 0.67% | -3.8% |
GILD | Buy | Gilead Sciences Inc | $2,190,000 | +12.5% | 28,360 | +3.2% | 0.65% | -3.8% |
VRTX | Buy | Vertex Pharmaceuticals | $2,159,000 | +14.4% | 11,200 | +0.9% | 0.64% | -2.3% |
TRP | Transcanada Corp | $2,137,000 | -6.4% | 52,829 | 0.0% | 0.63% | -20.1% | |
MRK | Sell | Merck | $1,992,000 | +12.7% | 28,075 | -3.6% | 0.59% | -3.7% |
PFE | Sell | Pfizer Inc | $1,983,000 | +19.1% | 44,990 | -2.0% | 0.59% | +1.7% |
FFIV | Sell | F5 Networks Inc | $1,730,000 | +15.3% | 8,675 | -0.3% | 0.51% | -1.5% |
MAR | Marriott International, Inc Cl | $1,655,000 | +4.3% | 12,532 | 0.0% | 0.49% | -10.9% | |
HCI | Buy | HCI Group Inc | $1,606,000 | +8.2% | 36,700 | +2.8% | 0.48% | -7.6% |
APY | Sell | Apergy Corp | $1,590,000 | +0.4% | 36,502 | -3.7% | 0.47% | -14.2% |
RMD | ResMed Inc | $1,570,000 | +11.3% | 13,615 | 0.0% | 0.47% | -4.9% | |
LQD | Sell | iBoxx $ Invest Grade Corporate | $1,558,000 | -0.1% | 13,560 | -0.4% | 0.46% | -14.8% |
New | Edwards Lifesciences | $1,549,000 | – | 8,900 | +100.0% | 0.46% | – | |
IMO | Buy | Imperial Oil LTD | $1,391,000 | +0.8% | 42,955 | +3.6% | 0.41% | -13.8% |
T | Sell | AT&T Inc. | $1,331,000 | +3.8% | 39,647 | -0.7% | 0.40% | -11.2% |
SYBT | Buy | Stock Yards Bancorp Inc | $1,311,000 | +49.7% | 36,125 | +57.4% | 0.39% | +28.0% |
NVO | Sell | Novo-Nordisk A-S ADRadr | $1,217,000 | +0.5% | 25,825 | -1.6% | 0.36% | -14.3% |
HRL | Buy | Hormel Foods Corp | $1,193,000 | +9.4% | 30,280 | +3.3% | 0.35% | -6.6% |
GOOG | New | Alphabet Inc Class C | $1,190,000 | – | 997 | +100.0% | 0.35% | – |
DUK | New | Duke Energy New | $1,160,000 | – | 14,494 | +100.0% | 0.34% | – |
OXY | Occidental Petroleum Corp | $1,126,000 | -1.7% | 13,698 | 0.0% | 0.33% | -16.1% | |
GOOGL | New | Alphabet Inc Cl A | $1,109,000 | – | 919 | +100.0% | 0.33% | – |
EL | Buy | Estee Lauder Companies | $1,083,000 | +59.0% | 7,455 | +56.1% | 0.32% | +35.4% |
DKTCL | New | Deutsche Bank 8.05 percent Pfd | $1,079,000 | – | 42,300 | +100.0% | 0.32% | – |
WFCPRX | New | Wells Fargo 5.5 percent Pfd | $1,011,000 | – | 40,500 | +100.0% | 0.30% | – |
BBTPRECL | New | BB&T Corp 5.625 percent Pfd | $1,002,000 | – | 40,250 | +100.0% | 0.30% | – |
AMGN | Amgen Inc | $969,000 | +12.3% | 4,677 | 0.0% | 0.29% | -4.0% | |
MCD | Sell | McDonalds Corp | $970,000 | +5.8% | 5,800 | -0.9% | 0.29% | -9.7% |
PSK | Sell | Wells Fargo Pref Stock ETF-SPD | $952,000 | -5.9% | 22,325 | -4.1% | 0.28% | -19.6% |
BK | Bank of New York Mellon Corp | $934,000 | -5.5% | 18,318 | 0.0% | 0.28% | -19.2% | |
ETP | New | Energy Transfer Partners LP | $928,000 | – | 41,695 | +100.0% | 0.28% | – |
FAST | Buy | Fastenal Co | $917,000 | +24.8% | 15,805 | +3.4% | 0.27% | +6.7% |
BMY | Bristol-Myers Squibb | $910,000 | +12.2% | 14,652 | 0.0% | 0.27% | -4.3% | |
FBHS | Sell | Fortune Brands Home & Security | $903,000 | -8.3% | 17,242 | -6.0% | 0.27% | -21.6% |
CVGW | Buy | Calavo Growers Inc | $884,000 | +5.1% | 9,150 | +4.6% | 0.26% | -10.3% |
GSPRBCL | New | Goldman Sachs 6.20 percent Pfd | $862,000 | – | 32,802 | +100.0% | 0.26% | – |
VZ | Sell | Verizon Communications | $841,000 | +5.1% | 15,758 | -0.9% | 0.25% | -10.1% |
EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vect | $832,000 | – | 50,558 | +100.0% | 0.25% | – |
FLO | Flowers Foods Inc | $822,000 | -10.4% | 44,027 | 0.0% | 0.24% | -23.5% | |
KMI | Buy | Kinder Morgan Inc | $819,000 | +7.9% | 46,210 | +7.6% | 0.24% | -8.0% |
MMP | Magellan Midstream Partners LPlp | $815,000 | -2.0% | 12,038 | 0.0% | 0.24% | -16.3% | |
COP | Conocophillips | $787,000 | +11.2% | 10,173 | 0.0% | 0.23% | -4.9% | |
USB | U S Bancorp | $782,000 | +5.5% | 14,807 | 0.0% | 0.23% | -9.7% | |
BAC | Bank of America Corp | $748,000 | +4.5% | 25,384 | 0.0% | 0.22% | -10.8% | |
TMO | Thermo Fisher Scientific, Inc | $724,000 | +17.9% | 2,965 | 0.0% | 0.22% | +0.9% | |
BR | New | Broadridge Financial Solutions | $674,000 | – | 5,108 | +100.0% | 0.20% | – |
New | Cambridge Bancorp | $665,000 | – | 7,386 | +100.0% | 0.20% | – | |
IPGP | Buy | IPG Photonics Corp | $637,000 | +1058.2% | 4,080 | +1532.0% | 0.19% | +894.7% |
DE | Deere & Co | $635,000 | +7.4% | 4,225 | 0.0% | 0.19% | -8.3% | |
RDSB | Royal Dutch Shell B ADRadr | $613,000 | -2.4% | 8,645 | 0.0% | 0.18% | -16.5% | |
XBI | S&P Biotech ETF-SPDR | $604,000 | +0.7% | 6,305 | 0.0% | 0.18% | -13.9% | |
EMB | Sell | JP Morgan USD Emer Mkt Bd ETF- | $590,000 | +0.2% | 5,470 | -0.9% | 0.18% | -14.6% |
TCBIP | New | Texas Capital Bancshares 6.5 percent | $541,000 | – | 21,400 | +100.0% | 0.16% | – |
SPY | S&P 500 ETF-SPDR | $542,000 | +7.1% | 1,864 | 0.0% | 0.16% | -8.5% | |
IFF | International Flavors & Fragra | $501,000 | +12.3% | 3,600 | 0.0% | 0.15% | -3.9% | |
WELL | Welltower Inc | $498,000 | +2.5% | 7,746 | 0.0% | 0.15% | -12.4% | |
MSM | MSC Industrial Direct Co | $492,000 | +3.8% | 5,585 | 0.0% | 0.15% | -11.5% | |
PSX | Phillips 66 | $477,000 | +0.2% | 4,234 | 0.0% | 0.14% | -13.9% | |
FB | Sell | Facebook, Inc | $443,000 | -24.5% | 2,695 | -10.8% | 0.13% | -35.8% |
VWO | Sell | MSCI Emerging Markets ETF-Vang | $405,000 | -4.3% | 9,875 | -1.5% | 0.12% | -18.4% |
ANCX | Buy | Access National Corp | $402,000 | -3.1% | 14,824 | +2.1% | 0.12% | -17.4% |
BP | BP PLC ADRadr | $393,000 | +1.0% | 8,521 | 0.0% | 0.12% | -13.3% | |
WFC | Wells Fargo & Co | $376,000 | -5.1% | 7,150 | 0.0% | 0.11% | -18.8% | |
BSV | Buy | Short-Term Bond ETF-Vanguard | $370,000 | +3.1% | 4,740 | +3.3% | 0.11% | -12.0% |
DEO | Diageo Plc ADRadr | $370,000 | -1.9% | 2,615 | 0.0% | 0.11% | -16.0% | |
STI | Suntrust Banks Inc | $367,000 | +1.1% | 5,491 | 0.0% | 0.11% | -13.5% | |
MDLZ | Sell | Mondelez International Inc | $348,000 | +3.3% | 8,112 | -1.2% | 0.10% | -12.0% |
IBB | Nasdaq Biotechnology ETF-iShar | $343,000 | +11.0% | 2,810 | 0.0% | 0.10% | -4.7% | |
SCHB | U.S. Broad Market ETF-Schwab | $342,000 | +6.9% | 4,852 | 0.0% | 0.10% | -9.0% | |
STTPRECL | New | State Street Corp 6 percent Pfd | $332,000 | – | 13,000 | +100.0% | 0.10% | – |
GE | Sell | General Electric | $332,000 | -59.9% | 29,377 | -51.7% | 0.10% | -65.6% |
BA | Sell | Boeing Co | $331,000 | -15.8% | 890 | -23.9% | 0.10% | -28.5% |
PX | New | Praxair Inc | $313,000 | – | 1,946 | +100.0% | 0.09% | – |
FPL | New | NextEra Energy, Inc. | $310,000 | – | 1,850 | +100.0% | 0.09% | – |
FDX | New | Fedex Corp | $287,000 | – | 1,190 | +100.0% | 0.08% | – |
TJX | Sell | TJX Cos | $264,000 | +8.6% | 2,353 | -7.8% | 0.08% | -7.1% |
KEWL | New | Keweenaw Land Assn ltd | $259,000 | – | 2,780 | +100.0% | 0.08% | – |
HIFS | Hingham Institution for Saving | $252,000 | 0.0% | 1,145 | 0.0% | 0.08% | -14.8% | |
BFAM | Bright Horizon Family Solution | $253,000 | +15.0% | 2,150 | 0.0% | 0.08% | -1.3% | |
SYY | Sell | Sysco Corporation | $250,000 | +2.0% | 3,410 | -4.9% | 0.07% | -12.9% |
ENB | Enbridge Inc | $235,000 | -9.6% | 7,287 | 0.0% | 0.07% | -22.2% | |
XLE | Buy | Energy Select Sector ETF-SPDR | $237,000 | +127.9% | 3,127 | +127.6% | 0.07% | +94.4% |
JPM | JPMorgan Chase & Co | $225,000 | +8.2% | 1,998 | 0.0% | 0.07% | -6.9% | |
INDB | Independent Bank Corp | $197,000 | +5.3% | 2,379 | 0.0% | 0.06% | -10.8% | |
PSF | Select Preferred & Income Fd-C | $180,000 | -1.1% | 6,765 | 0.0% | 0.05% | -15.9% | |
CM | Sell | Canadian Imperial Bank of Comm | $179,000 | -2.7% | 1,914 | -9.8% | 0.05% | -17.2% |
QCOM | Qualcomm Inc | $172,000 | +28.4% | 2,384 | 0.0% | 0.05% | +8.5% | |
PLRM | New | Pilgrim Bancshares Inc | $168,000 | – | 7,500 | +100.0% | 0.05% | – |
EXPD | Expeditors International of Wa | $170,000 | +0.6% | 2,310 | 0.0% | 0.05% | -15.3% | |
IWR | Russell Midcap ETF-iShares | $158,000 | +3.9% | 715 | 0.0% | 0.05% | -11.3% | |
INTC | Intel | $158,000 | -4.8% | 3,339 | 0.0% | 0.05% | -19.0% | |
ABBV | Sell | AbbVie Inc | $156,000 | -3.7% | 1,650 | -5.7% | 0.05% | -17.9% |
MMM | 3M Company | $155,000 | +6.9% | 735 | 0.0% | 0.05% | -8.0% | |
TPR | Tapestry Inc | $147,000 | +8.1% | 2,920 | 0.0% | 0.04% | -6.4% | |
CREE | Cree Inc | $140,000 | -9.1% | 3,700 | 0.0% | 0.04% | -22.2% | |
AMLP | Sell | Alerian MLP ETF-Alps | $136,000 | -3.5% | 12,775 | -8.6% | 0.04% | -18.4% |
EMR | Sell | Emerson Electric Co | $130,000 | +7.4% | 1,695 | -2.9% | 0.04% | -7.1% |
ILMN | Illumina Inc | $128,000 | +30.6% | 350 | 0.0% | 0.04% | +11.8% | |
BLL | Ball Corporation | $123,000 | +23.0% | 2,800 | 0.0% | 0.04% | +5.7% | |
ABT | Sell | Abbott Laboratories | $121,000 | +13.1% | 1,650 | -5.7% | 0.04% | -2.7% |
KHC | The Kraft Heinz Co | $117,000 | -12.7% | 2,127 | 0.0% | 0.04% | -25.5% | |
CSCO | Sell | Cisco Systems | $119,000 | +0.8% | 2,450 | -10.9% | 0.04% | -14.6% |
WASH | Washington Trust Bancorp | $114,000 | -5.0% | 2,059 | 0.0% | 0.03% | -19.0% | |
VAC | Marriott Vacations Worldwide C | $116,000 | -1.7% | 1,042 | 0.0% | 0.03% | -17.1% | |
EBTC | Enterprise Bancorp, Inc | $110,000 | -14.7% | 3,196 | 0.0% | 0.03% | -26.7% | |
DIS | Walt Disney Co | $108,000 | +11.3% | 922 | 0.0% | 0.03% | -5.9% | |
SO | Sell | The Southern Company | $108,000 | -12.9% | 2,471 | -7.5% | 0.03% | -25.6% |
BBT | BB&T Corporation | $107,000 | -3.6% | 2,200 | 0.0% | 0.03% | -17.9% | |
SLB | Schlumberger NV | $105,000 | -9.5% | 1,731 | 0.0% | 0.03% | -22.5% | |
LMNR | Limoneira Co | $104,000 | +6.1% | 4,000 | 0.0% | 0.03% | -8.8% | |
HON | Honeywell International, Inc | $105,000 | +15.4% | 629 | 0.0% | 0.03% | -3.1% | |
WBA | Walgreens Boots Alliance Inc | $103,000 | +21.2% | 1,415 | 0.0% | 0.03% | +3.3% | |
HBAN | Huntington Bancshares | $102,000 | +1.0% | 6,831 | 0.0% | 0.03% | -14.3% | |
ALL | Allstate Corporation | $97,000 | +7.8% | 985 | 0.0% | 0.03% | -6.5% | |
KNSL | Kinsale Capital Group, Inc | $93,000 | +16.2% | 1,450 | 0.0% | 0.03% | 0.0% | |
BBN | New | Blackrock Taxable Municipal Bo | $93,000 | – | 4,400 | +100.0% | 0.03% | – |
GNTX | Gentex Corp | $94,000 | -6.9% | 4,400 | 0.0% | 0.03% | -20.0% | |
MINT | Enhanced Short Maturity Active | $91,000 | 0.0% | 900 | 0.0% | 0.03% | -15.6% | |
BABA | Alibaba Group Hldg ADR | $86,000 | -11.3% | 525 | 0.0% | 0.03% | -23.5% | |
PRAA | New | PRA Group, Inc | $86,000 | – | 2,400 | +100.0% | 0.03% | – |
ESRX | New | Express Scripts Inc | $83,000 | – | 873 | +100.0% | 0.02% | – |
ADM | Archer Daniels Midland Company | $85,000 | +9.0% | 1,700 | 0.0% | 0.02% | -7.4% | |
IGSB | Buy | Barclays 1-3 year Credit Bd ET | $80,000 | 0.0% | 1,550 | +100.0% | 0.02% | -14.3% |
HD | Sell | Home Depot | $81,000 | -11.0% | 392 | -16.1% | 0.02% | -25.0% |
EPD | Enterprise Products Partners L | $80,000 | +3.9% | 2,780 | 0.0% | 0.02% | -11.1% | |
FLRN | Sell | Investment Grade Floating Rate | $80,000 | -13.0% | 2,600 | -13.3% | 0.02% | -25.0% |
CME | New | Chicago Mercantile Exchange | $78,000 | – | 460 | +100.0% | 0.02% | – |
PEG | Sell | Public Service Enterprise Grou | $79,000 | -26.9% | 1,500 | -25.0% | 0.02% | -39.5% |
KN | Sell | Knowles Corp | $76,000 | +5.6% | 4,588 | -1.9% | 0.02% | -8.0% |
BSX | Boston Scientific Corp | $77,000 | +18.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
CUBIPRF | New | Customers Bancorp 6 percent Pfd | $77,000 | – | 3,000 | +100.0% | 0.02% | – |
SON | Sonoco Products Co | $72,000 | +5.9% | 1,300 | 0.0% | 0.02% | -12.5% | |
EXAS | Exact Sciences Corp | $71,000 | +31.5% | 900 | 0.0% | 0.02% | +10.5% | |
XEL | Sell | Xcel Energy Inc | $70,000 | -12.5% | 1,473 | -15.7% | 0.02% | -25.0% |
FIS | Fidelity National Information | $66,000 | +1.5% | 609 | 0.0% | 0.02% | -13.0% | |
SPGI | S&P Global, Inc | $59,000 | -3.3% | 300 | 0.0% | 0.02% | -14.3% | |
AVB | Avalonbay Communities Inc | $58,000 | +5.5% | 318 | 0.0% | 0.02% | -10.5% | |
ECL | Ecolab | $56,000 | +9.8% | 360 | 0.0% | 0.02% | -5.6% | |
New | U-Blox Holding Ag Ord | $50,000 | – | 350 | +100.0% | 0.02% | – | |
PBCT | Peoples United Financial, Inc | $51,000 | -5.6% | 3,000 | 0.0% | 0.02% | -21.1% | |
UTL | Unitil Corp | $51,000 | 0.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
AFSI | Sell | Amtrust Financial Services | $49,000 | -35.5% | 3,400 | -34.6% | 0.02% | -42.3% |
TWTR | Twitter Inc | $50,000 | -35.1% | 1,771 | 0.0% | 0.02% | -44.4% | |
TRGP | Targa Resources Corp | $52,000 | +13.0% | 920 | 0.0% | 0.02% | -6.2% | |
ES | Eversource Energy | $52,000 | +4.0% | 851 | 0.0% | 0.02% | -11.8% | |
AILIM | New | Ameren Illinois Co 4.7 percent Pfd | $50,000 | – | 500 | +100.0% | 0.02% | – |
WYNN | Wynn Resorts Ltd | $51,000 | -23.9% | 400 | 0.0% | 0.02% | -34.8% | |
CAT | Sell | Caterpillar | $50,000 | +6.4% | 325 | -7.1% | 0.02% | -6.2% |
VNO | Vornado Realty Trust | $46,000 | 0.0% | 626 | 0.0% | 0.01% | -12.5% | |
ORCL | Sell | Oracle Corporation | $48,000 | -17.2% | 933 | -29.4% | 0.01% | -30.0% |
TEL | New | TE Connectivity LTD | $46,000 | – | 525 | +100.0% | 0.01% | – |
ACN | New | Accenture Plc | $48,000 | – | 282 | +100.0% | 0.01% | – |
CMCSA | Comcast Corp Class A | $48,000 | +9.1% | 1,346 | 0.0% | 0.01% | -6.7% | |
CINF | Cincinnati Financial Corp | $48,000 | +14.3% | 625 | 0.0% | 0.01% | -6.7% | |
ECOL | New | U.S. Ecology, Inc | $44,000 | – | 600 | +100.0% | 0.01% | – |
TSLA | Tesla Motors, Inc | $43,000 | -23.2% | 162 | 0.0% | 0.01% | -31.6% | |
CVE | Sell | Cenovus Energy Inc | $45,000 | -6.2% | 4,500 | -2.2% | 0.01% | -23.5% |
CMA | Comerica Inc | $45,000 | 0.0% | 500 | 0.0% | 0.01% | -18.8% | |
CVS | CVS Caremark Corp | $42,000 | +20.0% | 537 | 0.0% | 0.01% | 0.0% | |
PANW | Palo Alto Networks | $39,000 | +8.3% | 175 | 0.0% | 0.01% | -7.7% | |
UNH | Unitedhealth Group Inc | $40,000 | +8.1% | 150 | 0.0% | 0.01% | -7.7% | |
HSY | The Hershey Co | $41,000 | +10.8% | 400 | 0.0% | 0.01% | -7.7% | |
SBR | Sabine Royalty Trust | $42,000 | -10.6% | 1,000 | 0.0% | 0.01% | -25.0% | |
TXN | Texas Instruments | $38,000 | -2.6% | 350 | 0.0% | 0.01% | -21.4% | |
NSC | Norfolk Southern Corp | $36,000 | +20.0% | 200 | 0.0% | 0.01% | +10.0% | |
NTR | Nutrien Ltd | $37,000 | +5.7% | 640 | 0.0% | 0.01% | -8.3% | |
STT | State Street Corp | $36,000 | -10.0% | 425 | 0.0% | 0.01% | -21.4% | |
PKG | Packaging Corp Of America | $34,000 | -2.9% | 312 | 0.0% | 0.01% | -16.7% | |
UNP | Union Pacific Corp | $33,000 | +17.9% | 200 | 0.0% | 0.01% | 0.0% | |
GLD | New | Gold Shares ETF-SPDR | $34,000 | – | 305 | +100.0% | 0.01% | – |
COST | Costco Wholesale Corp | $33,000 | +13.8% | 140 | 0.0% | 0.01% | 0.0% | |
CL | Colgate-Palmolive Co | $34,000 | +3.0% | 510 | 0.0% | 0.01% | -9.1% | |
ISBC | New | Investors Bancorp Inc | $31,000 | – | 2,550 | +100.0% | 0.01% | – |
NXPI | NXP Semiconductors Nv | $30,000 | -21.1% | 350 | 0.0% | 0.01% | -30.8% | |
CP | Sell | Canadian Pacific Railway Ltd | $32,000 | -31.9% | 150 | -41.2% | 0.01% | -43.8% |
TAPA | New | Travelers Companies Inc | $29,000 | – | 225 | +100.0% | 0.01% | – |
LLY | Eli Lilly & Company | $32,000 | +23.1% | 300 | 0.0% | 0.01% | 0.0% | |
BMS | Bemis | $29,000 | +16.0% | 600 | 0.0% | 0.01% | 0.0% | |
V | Visa Inc | $32,000 | +14.3% | 210 | 0.0% | 0.01% | -10.0% | |
SDY | S&P Dividend ETF-SPDR | $27,000 | +3.8% | 280 | 0.0% | 0.01% | -11.1% | |
BAYRY | New | Bayer Ag Sponsored ADRadr | $27,000 | – | 1,233 | +100.0% | 0.01% | – |
WMT | Wal-Mart Stores Inc | $28,000 | +7.7% | 300 | 0.0% | 0.01% | -11.1% | |
AIN | Albany Intl Co | $28,000 | +33.3% | 350 | 0.0% | 0.01% | +14.3% | |
LMT | Lockheed Martin Corporation | $26,000 | +18.2% | 75 | 0.0% | 0.01% | 0.0% | |
BDX | Becton Dickinson Co | $26,000 | +8.3% | 101 | 0.0% | 0.01% | 0.0% | |
HCP | HCP Inc | $25,000 | 0.0% | 966 | 0.0% | 0.01% | -22.2% | |
AOBC | American Outdoor Brands Corp | $25,000 | +31.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
FMAT | MSCI Materials ETF-Fidelity | $24,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
FDS | Factset Research Systems | $22,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
MET | Metlife Inc | $23,000 | +4.5% | 500 | 0.0% | 0.01% | -12.5% | |
D | Dominion Resources Inc | $24,000 | 0.0% | 348 | 0.0% | 0.01% | -12.5% | |
NOC | Northrop Grumman Corp | $22,000 | 0.0% | 70 | 0.0% | 0.01% | -12.5% | |
GSK | Glaxosmithkline PLC ADRadr | $22,000 | 0.0% | 550 | 0.0% | 0.01% | -12.5% | |
PNW | Sell | Pinnacle West Capital Corp | $24,000 | -40.0% | 300 | -40.0% | 0.01% | -50.0% |
RY | Royal Bank of Canada Montreal | $24,000 | +4.3% | 300 | 0.0% | 0.01% | -12.5% | |
CALM | Cal Maine Foods Inc | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -12.5% | |
SJM | J.M. Smucker Co | $24,000 | -7.7% | 238 | 0.0% | 0.01% | -22.2% | |
BIDU | Baidu Inc ADR | $23,000 | -4.2% | 100 | 0.0% | 0.01% | -12.5% | |
MCHP | Microchip Technology | $21,000 | -12.5% | 269 | 0.0% | 0.01% | -25.0% | |
LNC | Lincoln National Corp | $20,000 | +5.3% | 300 | 0.0% | 0.01% | -14.3% | |
NLY | Annaly Capital Management Inc | $20,000 | -4.8% | 2,000 | 0.0% | 0.01% | -14.3% | |
IWP | Russell Mid-Cap Growth ETF iSh | $19,000 | +5.6% | 142 | 0.0% | 0.01% | 0.0% | |
CHRW | C H Robinson Worldwide | $20,000 | +17.6% | 200 | 0.0% | 0.01% | 0.0% | |
New | Fast Retailing Co Ord | $20,000 | – | 40 | +100.0% | 0.01% | – | |
VEU | Sell | FTSE All-World ex-US ETF-Vangu | $21,000 | -51.2% | 400 | -51.5% | 0.01% | -60.0% |
KMX | Carmax Inc | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
SAN | Banco Santander Sa | $19,000 | -9.5% | 3,856 | 0.0% | 0.01% | -14.3% | |
CMD | Cantel Medical Corp | $21,000 | -8.7% | 230 | 0.0% | 0.01% | -25.0% | |
XLU | Utilities Select ETF-SPDR | $21,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
BOTZ | Robotics & AI ETF-Global X Fun | $19,000 | 0.0% | 852 | 0.0% | 0.01% | -14.3% | |
FCOR | Corporate Bond ETF-Fidelity | $19,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
SM | New | SM Energy Co | $16,000 | – | 500 | +100.0% | 0.01% | – |
GOLF | Acushnet Holdings Corp | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
SPOT | Spotify Technology S.A. | $18,000 | +5.9% | 100 | 0.0% | 0.01% | -16.7% | |
ADSK | Autodesk Inc | $16,000 | +23.1% | 100 | 0.0% | 0.01% | 0.0% | |
TGT | Target Corporation | $18,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
SWX | Southwest Gas Hldgs | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
New | Melia Hotels International SA | $17,000 | – | 1,500 | +100.0% | 0.01% | – | |
SYF | Synchrony Financial | $17,000 | -10.5% | 558 | 0.0% | 0.01% | -28.6% | |
ROP | Roper Technologies | $18,000 | +5.9% | 60 | 0.0% | 0.01% | -16.7% | |
TTE | Total SA ADRadr | $18,000 | +5.9% | 274 | 0.0% | 0.01% | -16.7% | |
RHP | Ryman Hospitality Properties | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
ANDE | Andersons Inc | $17,000 | +13.3% | 450 | 0.0% | 0.01% | 0.0% | |
DVMT | Dell Technologies, Inc Cl V | $18,000 | +12.5% | 188 | 0.0% | 0.01% | -16.7% | |
OCESP | New | Ocean Spray 4 percent Pfd | $18,000 | – | 1,323 | +100.0% | 0.01% | – |
GIS | General Mills | $14,000 | 0.0% | 325 | 0.0% | 0.00% | -20.0% | |
ZBH | Zimmer Biomet Hldgs | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
DXCM | Dexcom Inc | $14,000 | +55.6% | 100 | 0.0% | 0.00% | +33.3% | |
NOG | Northern Oil & Gas, Inc | $15,000 | +25.0% | 3,750 | 0.0% | 0.00% | 0.0% | |
GLPI | New | Gaming & Leisure Properties, I | $14,000 | – | 400 | +100.0% | 0.00% | – |
CC | The Chemours Co | $15,000 | -11.8% | 376 | 0.0% | 0.00% | -33.3% | |
QTRX | New | Quanterix Corporation | $15,000 | – | 700 | +100.0% | 0.00% | – |
MWA | Mueller Water Products | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
RHHBY | New | Roche Holding AG ADRadr | $14,000 | – | 480 | +100.0% | 0.00% | – |
DNKN | Dunkin Brands Group Inc | $15,000 | +7.1% | 200 | 0.0% | 0.00% | -20.0% | |
MPW | Medical Properties Trust Inc | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
TOTL | Doubleline Total Return Tact E | $14,000 | -6.7% | 305 | 0.0% | 0.00% | -20.0% | |
KLAC | KLA-Tencor Corp | $15,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
SNAP | Snap Inc Cl A | $13,000 | -35.0% | 1,518 | 0.0% | 0.00% | -42.9% | |
LVS | Las Vegas Sands Corp | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
UTHR | United Therapeutics Corp | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
GLW | Corning, Inc | $14,000 | +27.3% | 400 | 0.0% | 0.00% | 0.0% | |
WEC | W E C Energy Group I | $9,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
SBUX | Sell | Starbucks Corp | $11,000 | -54.2% | 200 | -60.0% | 0.00% | -62.5% |
LENB | Lennar Corp | $10,000 | -9.1% | 255 | 0.0% | 0.00% | -25.0% | |
VGK | FTSE Europe ETF-Vanguard | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
IRM | New | Iron Mountain Inc | $11,000 | – | 308 | +100.0% | 0.00% | – |
ROX | Castle Brands Inc | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
ANZBY | New | Australia & New Zealand Bkg Gr | $10,000 | – | 500 | +100.0% | 0.00% | – |
MDT | New | Medtronic | $10,000 | – | 100 | +100.0% | 0.00% | – |
IWN | Russell 2000 Value Index ETF-i | $11,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
CLH | Clean Harbors, Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
YUM | Yum Brands Inc | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
RGR | Sturm Ruger & Co Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
GRMN | Garmin Ltd | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
BGS | B & G Foods Inc | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -33.3% | |
VOD | New | Vodafone Group PLC ADRadr | $7,000 | – | 321 | +100.0% | 0.00% | – |
APD | Air Prod & Chemicals Inc | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
KMB | Kimberly-Clark Corp | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
JEF | New | Jefferies Group Inc | $7,000 | – | 300 | +100.0% | 0.00% | – |
AGN | New | Allergan Inc | $6,000 | – | 33 | +100.0% | 0.00% | – |
PRFZ | Invesco FTSE RAFI US 1500 Smal | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DFS | Discover Financial Services | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
LNN | Lindsay Corp | $8,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
NFLX | Netflix Inc | $3,000 | -25.0% | 9 | 0.0% | 0.00% | 0.0% | |
HOG | Harley Davidson Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
PHO | Invesco Water Resources ETF | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
PIO | Invesco Global Water ETF | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
SLV | Silver Trust ETF-iShares | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
GSG | S&P GSCI Commodity ETF-Ishares | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
GGN | Gamco Glbl Gold Natural Resour | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
FSLR | First Solar Inc | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
ERF | New | Enerplus Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
EA | Electronic Arts Inc | $5,000 | -16.7% | 45 | 0.0% | 0.00% | -50.0% | |
EBAY | eBay Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
HACK | New | Prime Cyber Security ETF-ETF M | $3,000 | – | 63 | +100.0% | 0.00% | – |
ECTM | ECA Marcellus Trust I | $2,000 | -33.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
VALE | New | Rio Tinto PLC ADRadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
C | Citigroup | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CMG | Chipotle Mexican Grill | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
PRU | Prudential Financial, Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
LUMN | Centurylink Inc | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
ROK | Rockwell Automation Inc | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
CNI | Canadian National Railroad | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BX | Blackstone Group LPlp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
JJCTF | Bloomberg Copper SubTR ETN-iPa | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
TTM | Tata Motors Ltd ADRadr | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
ARRY | Array Biopharma Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
UPS | United Parcel Service B | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
AGNC | New | AGNC Investment Corp | $4,000 | – | 200 | +100.0% | 0.00% | – |
EMD | Western Asset Emerg Mkts Debt | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
ACAD | Acadia Pharmaceuticals, Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
YUMC | Yum China Holdings I | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
AMBA | Sell | Ambarella Inc | $4,000 | -60.0% | 100 | -60.0% | 0.00% | -66.7% |
CMRE | Costamare Inc | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -19 | -100.0% | 0.00% | – |
TRTC | New | Terra Tech Corp | $1,000 | – | 634 | +100.0% | 0.00% | – |
PBEGF | New | Touchstone Exploration Inc | $0 | – | 150 | +100.0% | 0.00% | – |
PLUG | Plug Power, Inc | $1,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
PJT | New | PJT Partners Inc | $0 | – | 2 | +100.0% | 0.00% | – |
TXCCQ | New | Transwitch Corp | $0 | – | 25 | +100.0% | 0.00% | – |
CNXN | New | P C Connection Inc | $0 | – | 7 | +100.0% | 0.00% | – |
OMEX | New | Odyssey Marine Exploration Inc | $0 | – | 19 | +100.0% | 0.00% | – |
New | Ocean Spray Cranberrry Pfd | $0 | – | 20 | +100.0% | 0.00% | – | |
HST | Host Hotels & Resorts Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
LSTMF | New | Lightstream Resources Ltd Cl A | $0 | – | 800 | +100.0% | 0.00% | – |
FTRCQ | Frontier Comm Co | $0 | – | 35 | 0.0% | 0.00% | – | |
ICLD | New | Intercloud Systems, Inc | $0 | – | 64 | +100.0% | 0.00% | – |
AMD | New | Advanced Micro Devices | $0 | – | 5 | +100.0% | 0.00% | – |
TERX | New | Terra Inventions Corp | $0 | – | 1 | +100.0% | 0.00% | – |
PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -200 | -100.0% | 0.00% | – |
AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -200 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -105 | -100.0% | -0.00% | – |
SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -800 | -100.0% | -0.00% | – |
VALE | Exit | VALE S Aadr | $0 | – | -100 | -100.0% | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -216 | -100.0% | -0.00% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -380 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | -100.0% | -0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -308 | -100.0% | -0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -500 | -100.0% | -0.01% | – |
BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -600 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -305 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -200 | -100.0% | -0.01% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -2,550 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -305 | -100.0% | -0.01% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -600 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,693 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -282 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -1,250 | -100.0% | -0.02% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -525 | -100.0% | -0.02% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -2,292 | -100.0% | -0.02% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -890 | -100.0% | -0.02% | – |
CME | Exit | CME GROUP INC | $0 | – | -460 | -100.0% | -0.03% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -2,850 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,975 | -100.0% | -0.12% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -457 | -100.0% | -0.18% | – |
CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -7,386 | -100.0% | -0.22% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -48,647 | -100.0% | -0.29% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -71,124 | -100.0% | -0.32% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -913 | -100.0% | -0.35% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,860 | -100.0% | -0.40% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,647 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-04
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.