$342 Million is the total value of American Research & Management Co.'s 363 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | Gold Trust ETF-iShares | $15,515,000 | +6.7% | 862,436 | +0.8% | 4.53% | +2.7% |
| IBM | Sell | International Business Machines | $15,290,000 | +0.5% | 125,670 | -0.2% | 4.47% | -3.3% |
| ADBE | Sell | Adobe Systems | $13,995,000 | +11.8% | 28,536 | -0.8% | 4.09% | +7.5% |
| AAPL | Buy | Apple Computer Inc | $13,643,000 | +21.6% | 117,806 | +283.1% | 3.98% | +17.0% |
| CHD | Sell | Church & Dwight | $12,456,000 | +19.1% | 132,923 | -1.8% | 3.64% | +14.5% |
| ADI | Sell | Analog Devices | $11,569,000 | -5.4% | 99,099 | -0.7% | 3.38% | -9.0% |
| JNJ | Buy | Johnson & Johnson | $10,996,000 | +9.5% | 73,859 | +3.4% | 3.21% | +5.3% |
| FISV | Sell | Fiserv | $9,998,000 | +4.6% | 97,021 | -0.9% | 2.92% | +0.6% |
| PYPL | Buy | PayPal Holdings Inc | $9,413,000 | +13.4% | 47,772 | +0.3% | 2.75% | +9.1% |
| PG | Sell | Procter & Gamble | $9,406,000 | +14.9% | 67,676 | -1.1% | 2.75% | +10.6% |
| NVDA | Sell | NVIDIA Corp | $8,719,000 | +24.6% | 16,109 | -12.6% | 2.55% | +19.8% |
| ITW | Sell | Illinois Tool Works Inc | $8,495,000 | +9.2% | 43,966 | -1.2% | 2.48% | +5.0% |
| PEP | Sell | Pepsico | $8,289,000 | +4.8% | 59,802 | -0.0% | 2.42% | +0.8% |
| AMZN | Buy | Amazon.Com Inc | $8,184,000 | +14.5% | 2,599 | +0.3% | 2.39% | +10.1% |
| WAT | Sell | Waters Corp | $7,313,000 | +7.7% | 37,370 | -0.7% | 2.14% | +3.6% |
| DOV | Sell | Dover | $6,985,000 | +8.3% | 64,470 | -3.5% | 2.04% | +4.2% |
| New | Akre Focus I | $6,802,000 | – | 130,664 | +100.0% | 1.99% | – | |
| AMLP | Buy | Alerian MLP ETF-Alps | $6,401,000 | +616.8% | 320,354 | +785.7% | 1.87% | +589.7% |
| NSRGY | Sell | Nestle SA ADR | $6,064,000 | +6.7% | 50,852 | -1.2% | 1.77% | +2.7% |
| GBCI | Sell | Glacier Bancorp Inc | $6,029,000 | -9.8% | 188,099 | -0.7% | 1.76% | -13.2% |
| MSFT | Buy | Microsoft | $5,672,000 | +4.0% | 26,966 | +0.7% | 1.66% | +0.1% |
| XOM | Buy | Exxon Mobil | $5,582,000 | -15.5% | 162,586 | +10.1% | 1.63% | -18.7% |
| NVS | Sell | Novartis A G Spon ADR | $4,912,000 | -0.6% | 56,481 | -0.2% | 1.44% | -4.3% |
| SCHW | Sell | Charles Schwab Corp | $4,907,000 | +6.9% | 135,444 | -0.4% | 1.43% | +2.9% |
| PAYX | Sell | Paychex Inc | $4,316,000 | +4.7% | 54,099 | -0.6% | 1.26% | +0.8% |
| CVX | Sell | Chevron Corp | $4,272,000 | -20.0% | 59,340 | -0.8% | 1.25% | -23.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $4,180,000 | +4.0% | 2,852 | +0.6% | 1.22% | +0.1% |
| MKC | Sell | McCormick & Co Inc | $4,125,000 | +7.7% | 21,251 | -0.4% | 1.20% | +3.7% |
| MO | Buy | Altria Group Inc | $3,520,000 | -0.4% | 91,103 | +1.2% | 1.03% | -4.2% |
| FNV | Buy | Franco Nevada Corp | $3,430,000 | +4.1% | 24,577 | +4.2% | 1.00% | +0.2% |
| WY | Sell | Weyerhaeuser Co | $3,419,000 | +24.7% | 119,865 | -1.8% | 1.00% | +20.1% |
| SYK | Sell | Stryker Corp | $3,227,000 | +12.2% | 15,485 | -2.9% | 0.94% | +7.9% |
| PM | Sell | Philip Morris Intl Inc | $3,218,000 | +6.3% | 42,910 | -0.7% | 0.94% | +2.3% |
| KO | Coca Cola Company | $3,192,000 | +10.5% | 64,661 | 0.0% | 0.93% | +6.3% | |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETF | $2,964,000 | -2.7% | 89,278 | -0.7% | 0.87% | -6.3% |
| TFX | Sell | Teleflex Inc | $2,899,000 | -9.0% | 8,515 | -2.7% | 0.85% | -12.4% |
| HCI | HCI Group Inc | $2,710,000 | +6.7% | 54,975 | 0.0% | 0.79% | +2.6% | |
| ADP | Sell | Automatic Data Processing | $2,528,000 | -9.7% | 18,124 | -3.6% | 0.74% | -13.2% |
| EL | Estee Lauder Companies | $2,524,000 | +15.7% | 11,565 | 0.0% | 0.74% | +11.3% | |
| BWEL | Sell | J G Boswell Co | $2,449,000 | +8.7% | 4,491 | -2.7% | 0.72% | +4.5% |
| SYBT | Sell | Stock Yards Bancorp Inc | $2,429,000 | -15.4% | 71,361 | -0.1% | 0.71% | -18.7% |
| RMD | Sell | ResMed Inc | $2,351,000 | -11.6% | 13,712 | -0.9% | 0.69% | -14.9% |
| TRP | Sell | Transcanada Corp | $2,093,000 | -2.9% | 49,804 | -1.0% | 0.61% | -6.7% |
| EW | Edwards Lifesciences | $2,082,000 | +15.5% | 26,082 | 0.0% | 0.61% | +11.2% | |
| USBPRM | Sell | US Bancorp 6.50 percent Pfd | $2,038,000 | +1.5% | 76,510 | -0.6% | 0.60% | -2.5% |
| ROP | Roper Technologies | $2,030,000 | +1.8% | 5,137 | 0.0% | 0.59% | -2.0% | |
| TD | Sell | Toronto Dominion Bank | $2,030,000 | +3.2% | 43,904 | -0.5% | 0.59% | -0.7% |
| MRK | Sell | Merck | $1,964,000 | +5.8% | 23,680 | -1.4% | 0.57% | +1.8% |
| BIIB | Sell | Biogen Idec Inc | $1,955,000 | +5.4% | 6,891 | -0.6% | 0.57% | +1.4% |
| GOOG | Buy | Alphabet Inc Class C | $1,859,000 | +10.1% | 1,265 | +5.9% | 0.54% | +5.8% |
| NVO | Sell | Novo-Nordisk A-S ADR | $1,784,000 | +5.3% | 25,693 | -0.8% | 0.52% | +1.2% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,666,000 | +18.1% | 7,824 | -1.0% | 0.49% | +13.8% |
| HIFS | Sell | Hingham Institution for Savings | $1,649,000 | +9.5% | 8,963 | -0.1% | 0.48% | +5.5% |
| HRL | Hormel Foods Corp | $1,549,000 | +1.3% | 31,680 | 0.0% | 0.45% | -2.6% | |
| BMY | Sell | Bristol-Myers Squibb | $1,506,000 | -0.9% | 24,982 | -3.3% | 0.44% | -4.6% |
| TCBIP | Sell | Texas Capital Bancshares 6.5 percent Pfd | $1,452,000 | +1.0% | 57,653 | -0.5% | 0.42% | -3.0% |
| FAST | Fastenal Co | $1,416,000 | +5.2% | 31,410 | 0.0% | 0.41% | +1.2% | |
| PFE | Sell | Pfizer Inc | $1,344,000 | +11.4% | 36,627 | -0.7% | 0.39% | +7.4% |
| ET | Buy | Energy Transfer LP | $1,307,000 | -15.7% | 241,210 | +10.8% | 0.38% | -18.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $1,306,000 | +23.3% | 2,958 | +1.2% | 0.38% | +18.7% |
| AMGN | Buy | Amgen Inc | $1,186,000 | +9.1% | 4,665 | +1.2% | 0.35% | +4.8% |
| FBHS | Sell | Fortune Brands Home & Security, Inc | $1,085,000 | +29.5% | 12,537 | -4.4% | 0.32% | +24.8% |
| FLO | Flowers Foods Inc | $1,018,000 | +8.9% | 41,827 | 0.0% | 0.30% | +4.6% | |
| MAR | Marriott International, Inc Cl A | $1,008,000 | +7.9% | 10,891 | 0.0% | 0.29% | +3.5% | |
| IPGP | IPG Photonics Corp | $1,006,000 | +5.9% | 5,920 | 0.0% | 0.29% | +2.1% | |
| WFCPRX | Wells Fargo 5.5 percent Pfd | $988,000 | +3.5% | 38,000 | 0.0% | 0.29% | -0.3% | |
| MCD | Sell | McDonalds Corp | $936,000 | +15.0% | 4,265 | -3.4% | 0.27% | +10.5% |
| GILD | Sell | Gilead Sciences Inc | $915,000 | -18.2% | 14,483 | -0.3% | 0.27% | -21.2% |
| DUK | Duke Energy New | $819,000 | +10.8% | 9,253 | 0.0% | 0.24% | +6.7% | |
| BAC | Buy | Bank of America Corp | $785,000 | +28.7% | 32,573 | +26.9% | 0.23% | +23.8% |
| XBI | Sell | S&P Biotech ETF-SPDR | $714,000 | -1.2% | 6,408 | -0.8% | 0.21% | -4.6% |
| FB | Sell | Facebook, Inc | $634,000 | +10.5% | 2,422 | -4.2% | 0.18% | +6.3% |
| BK | Bank of New York Mellon Corp | $629,000 | -11.2% | 18,318 | 0.0% | 0.18% | -14.4% | |
| SPY | S&P 500 ETF-SPDR | $601,000 | +8.7% | 1,794 | 0.0% | 0.18% | +4.8% | |
| DE | Deere & Co | $602,000 | +41.0% | 2,716 | 0.0% | 0.18% | +35.4% | |
| ABT | Sell | Abbott Laboratories | $579,000 | +17.9% | 5,322 | -0.9% | 0.17% | +13.4% |
| T | Sell | AT&T Inc. | $571,000 | -7.8% | 20,030 | -2.2% | 0.17% | -11.2% |
| USB | Sell | U S Bancorp | $565,000 | -7.4% | 15,759 | -4.9% | 0.16% | -10.8% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPDR | $531,000 | -3.1% | 12,225 | -6.7% | 0.16% | -6.6% |
| NEE | NextEra Energy, Inc. | $493,000 | +15.7% | 1,775 | 0.0% | 0.14% | +11.6% | |
| WTFCP | Buy | Wintrust Financial Corp 6.875 percent Pfd | $490,000 | +89.9% | 18,366 | +84.7% | 0.14% | +83.3% |
| FMBIP | Buy | First Midwest Bancorp 7 percent Pfd | $474,000 | +116.4% | 17,275 | +94.6% | 0.14% | +109.1% |
| ALLYPRA | Gmac Capital Tr 8.125 percent Pfd | $454,000 | +11.5% | 18,175 | 0.0% | 0.13% | +7.3% | |
| BHFAO | Buy | Brighthouse Financial Inc 6.75 percent Pfd | $446,000 | +110.4% | 16,005 | +90.9% | 0.13% | +103.1% |
| BCPC | Balchem Corp | $432,000 | +2.9% | 4,425 | 0.0% | 0.13% | -1.6% | |
| MDLZ | Mondelez International Inc | $423,000 | +12.5% | 7,359 | 0.0% | 0.12% | +8.8% | |
| IFF | International Flavors & Fragrances | $416,000 | 0.0% | 3,400 | 0.0% | 0.12% | -4.0% | |
| XLE | Buy | Energy Select Sector ETF-SPDR | $405,000 | -20.9% | 13,539 | +0.1% | 0.12% | -23.9% |
| DEO | Sell | Diageo Plc ADR | $396,000 | -1.0% | 2,877 | -3.4% | 0.12% | -4.1% |
| TTC | Toro Company | $384,000 | +26.3% | 4,575 | 0.0% | 0.11% | +21.7% | |
| JPM | Buy | JPMorgan Chase & Co | $382,000 | +3.2% | 3,965 | +0.8% | 0.11% | 0.0% |
| CATC | Cambridge Bancorp | $370,000 | -10.2% | 6,961 | 0.0% | 0.11% | -13.6% | |
| FDX | Sell | Fedex Corp | $370,000 | +52.3% | 1,470 | -15.3% | 0.11% | +45.9% |
| SDY | Buy | S&P Dividend ETF-SPDR | $368,000 | +951.4% | 3,980 | +947.4% | 0.11% | +872.7% |
| SCHB | U.S. Broad Market ETF-Schwab | $354,000 | +8.3% | 4,447 | 0.0% | 0.10% | +4.0% | |
| WELL | Welltower Inc | $349,000 | +6.4% | 6,334 | 0.0% | 0.10% | +2.0% | |
| TFC | Sell | Truist Finl Corp Com | $347,000 | -0.9% | 9,116 | -2.1% | 0.10% | -4.7% |
| INTC | Sell | Intel | $345,000 | -14.6% | 6,670 | -1.1% | 0.10% | -17.9% |
| MMP | Magellan Midstream Partners LP | $342,000 | -20.6% | 9,986 | 0.0% | 0.10% | -23.7% | |
| TSLA | Buy | Tesla Motors, Inc | $335,000 | +113.4% | 780 | +437.9% | 0.10% | +104.2% |
| BFAM | Bright Horizon Family Solutions Inc | $327,000 | +29.8% | 2,150 | 0.0% | 0.10% | +24.7% | |
| IBB | Nasdaq Biotechnology ETF-iShares | $316,000 | -0.6% | 2,330 | 0.0% | 0.09% | -5.2% | |
| APD | Air Prod & Chemicals Inc | $313,000 | +23.2% | 1,050 | 0.0% | 0.09% | +18.2% | |
| New | Wasatch Core Growth | $309,000 | – | 3,986 | +100.0% | 0.09% | – | |
| DD | Sell | E.I. Du Pont de Nemours & Co | $305,000 | -1.0% | 5,490 | -5.3% | 0.09% | -5.3% |
| PNFPP | Buy | Pinnacle Financial Corp 6.75 percent Pfd | $298,000 | +102.7% | 11,256 | +99.0% | 0.09% | +93.3% |
| New | Wasatch Small Cap Growth | $296,000 | – | 6,350 | +100.0% | 0.09% | – | |
| ABBV | Sell | AbbVie Inc | $281,000 | -14.3% | 3,212 | -3.7% | 0.08% | -18.0% |
| KNSL | Kinsale Capital Group, Inc | $276,000 | +22.7% | 1,450 | 0.0% | 0.08% | +19.1% | |
| DOW | Sell | Dow Chemical | $271,000 | +14.8% | 5,767 | -0.6% | 0.08% | +9.7% |
| New | Thornburg Invt Income | $261,000 | – | 13,861 | +100.0% | 0.08% | – | |
| CAT | Caterpillar | $258,000 | +17.8% | 1,731 | 0.0% | 0.08% | +13.6% | |
| QCOM | Qualcomm Inc | $237,000 | +28.8% | 2,012 | 0.0% | 0.07% | +23.2% | |
| CL | Colgate-Palmolive Co | $228,000 | +5.1% | 2,961 | 0.0% | 0.07% | +1.5% | |
| PSX | Phillips 66 | $219,000 | -28.0% | 4,234 | 0.0% | 0.06% | -30.4% | |
| COP | Sell | Conocophillips | $207,000 | -38.8% | 6,297 | -21.8% | 0.06% | -41.7% |
| NKE | Sell | Nike B | $184,000 | +12.9% | 1,464 | -11.9% | 0.05% | +10.2% |
| MSM | Sell | MSC Industrial Direct Co | $184,000 | -26.4% | 2,900 | -15.6% | 0.05% | -28.9% |
| BLL | Ball Corporation | $166,000 | +19.4% | 2,000 | 0.0% | 0.05% | +14.3% | |
| SRE | Sempra Energy | $161,000 | +0.6% | 1,362 | 0.0% | 0.05% | -4.1% | |
| PSA | Public Storage | $159,000 | +16.1% | 713 | 0.0% | 0.05% | +9.5% | |
| CSCO | Buy | Cisco Systems | $158,000 | -15.5% | 4,018 | +0.0% | 0.05% | -19.3% |
| TJX | Buy | TJX Cos | $150,000 | +18.1% | 2,703 | +7.9% | 0.04% | +12.8% |
| MMM | Buy | 3M Company | $148,000 | +14.7% | 926 | +12.2% | 0.04% | +10.3% |
| IWR | Russell Midcap ETF-iShares | $147,000 | +7.3% | 2,560 | 0.0% | 0.04% | +2.4% | |
| GD | General Dynamics Corp | $144,000 | -7.1% | 1,039 | 0.0% | 0.04% | -10.6% | |
| KMI | Buy | Kinder Morgan Inc | $140,000 | -19.1% | 11,384 | +0.0% | 0.04% | -22.6% |
| WFC | Sell | Wells Fargo & Co | $137,000 | -19.9% | 5,817 | -12.7% | 0.04% | -23.1% |
| CVS | Buy | CVS Caremark Corp | $137,000 | -8.7% | 2,353 | +1.9% | 0.04% | -13.0% |
| SYY | Sysco Corporation | $131,000 | +13.9% | 2,110 | 0.0% | 0.04% | +8.6% | |
| BABA | Buy | Alibaba Group Hldg ADR | $130,000 | +52.9% | 441 | +11.4% | 0.04% | +46.2% |
| FFIV | Sell | F5 Networks Inc | $131,000 | -18.1% | 1,070 | -7.0% | 0.04% | -22.4% |
| HON | Buy | Honeywell International, Inc | $125,000 | +37.4% | 759 | +20.7% | 0.04% | +32.1% |
| SBCF | Buy | Seacoast Banking Corp of Florida | $119,000 | -5.6% | 6,600 | +6.5% | 0.04% | -7.9% |
| CTVA | Sell | Corteva Inc | $117,000 | -23.5% | 4,060 | -28.7% | 0.03% | -26.1% |
| BA | Buy | Boeing Co | $116,000 | -6.5% | 702 | +3.7% | 0.03% | -10.5% |
| EPD | Buy | Enterprise Products Partners LP | $113,000 | -6.6% | 7,140 | +7.5% | 0.03% | -10.8% |
| RTX | Sell | Raytheon Technologies Corp | $111,000 | -26.5% | 1,935 | -21.2% | 0.03% | -30.4% |
| CM | Sell | Canadian Imperial Bank of Commerce | $106,000 | -7.0% | 1,419 | -16.3% | 0.03% | -11.4% |
| BP | Sell | BP PLC ADR | $106,000 | -47.0% | 6,071 | -29.2% | 0.03% | -49.2% |
| IGSB | Barclays 1-3 year Credit Bd ETF-iShares | $102,000 | +1.0% | 1,850 | 0.0% | 0.03% | -3.2% | |
| SCI | New | Service Corp International | $103,000 | – | 2,450 | +100.0% | 0.03% | – |
| GLD | Gold Shares ETF-SPDR | $98,000 | +5.4% | 555 | 0.0% | 0.03% | +3.6% | |
| EXAS | Exact Sciences Corp | $97,000 | +16.9% | 950 | 0.0% | 0.03% | +12.0% | |
| EMR | Emerson Electric Co | $95,000 | +5.6% | 1,445 | 0.0% | 0.03% | +3.7% | |
| RDSB | Sell | Royal Dutch Shell PLC | $96,000 | -56.2% | 3,950 | -45.1% | 0.03% | -57.6% |
| LIN | Linde Plc | $95,000 | +11.8% | 400 | 0.0% | 0.03% | +7.7% | |
| VAC | Marriott Vacations Worldwide Corp | $95,000 | +10.5% | 1,042 | 0.0% | 0.03% | +7.7% | |
| SO | The Southern Company | $91,000 | +4.6% | 1,671 | 0.0% | 0.03% | +3.8% | |
| FIS | Fidelity National Information Svcs | $90,000 | +9.8% | 609 | 0.0% | 0.03% | +4.0% | |
| GE | Buy | General Electric | $86,000 | +10.3% | 13,781 | +20.0% | 0.02% | +4.2% |
| KEWL | Sell | Keweenaw Land Assn ltd | $84,000 | +2.4% | 1,285 | -4.4% | 0.02% | 0.0% |
| V | Buy | Visa Inc | $87,000 | +67.3% | 437 | +63.7% | 0.02% | +56.2% |
| PEAK | Sell | Healthpeak Properties Ord | $85,000 | -22.7% | 3,142 | -21.1% | 0.02% | -24.2% |
| EXPD | Expeditors International of Washington | $83,000 | +18.6% | 920 | 0.0% | 0.02% | +14.3% | |
| INDB | Sell | Independent Bank Corp | $83,000 | -48.1% | 1,579 | -33.6% | 0.02% | -51.0% |
| AILIM | Ameren Illinois Co 4.7 percent Pfd | $82,000 | +2.5% | 796 | 0.0% | 0.02% | 0.0% | |
| CARR | Sell | Carrier Global Corp | $78,000 | +9.9% | 2,540 | -20.9% | 0.02% | +4.5% |
| COST | Buy | Costco Wholesale Corp | $80,000 | +90.5% | 225 | +60.7% | 0.02% | +76.9% |
| ADM | Archer Daniels Midland Company | $79,000 | +16.2% | 1,700 | 0.0% | 0.02% | +9.5% | |
| ILMN | Sell | Illumina Inc | $80,000 | -27.9% | 259 | -13.7% | 0.02% | -32.4% |
| DXCM | Dexcom Inc | $78,000 | +1.3% | 190 | 0.0% | 0.02% | 0.0% | |
| UNP | Buy | Union Pacific Corp | $74,000 | +94.7% | 378 | +69.5% | 0.02% | +83.3% |
| TWTR | Twitter Inc | $74,000 | +48.0% | 1,670 | 0.0% | 0.02% | +46.7% | |
| JWA | John Wiley & Sons Inc | $75,000 | -18.5% | 2,350 | 0.0% | 0.02% | -21.4% | |
| CME | Chicago Mercantile Exchange | $77,000 | +2.7% | 460 | 0.0% | 0.02% | -4.3% | |
| ALL | Allstate Corporation | $75,000 | -3.8% | 800 | 0.0% | 0.02% | -8.3% | |
| CINF | Cincinnati Financial Corp | $72,000 | +22.0% | 925 | 0.0% | 0.02% | +16.7% | |
| ECL | Ecolab | $73,000 | 0.0% | 367 | 0.0% | 0.02% | -4.5% | |
| DIS | Sell | Walt Disney Co | $72,000 | +5.9% | 577 | -4.9% | 0.02% | 0.0% |
| CUBIPRF | Customers Bancorp 6 percent Pfd | $70,000 | +20.7% | 3,000 | 0.0% | 0.02% | +11.1% | |
| EQR | Equity Residential | $65,000 | -13.3% | 1,268 | 0.0% | 0.02% | -17.4% | |
| HD | Home Depot | $66,000 | +10.0% | 238 | 0.0% | 0.02% | +5.6% | |
| SON | Sonoco Products Co | $66,000 | -2.9% | 1,300 | 0.0% | 0.02% | -9.5% | |
| DLS | International Small Cap Div ETF-Wisdomtree | $60,000 | +7.1% | 1,000 | 0.0% | 0.02% | +5.9% | |
| OTIS | Sell | OTIS Worldwide Corp | $63,000 | -10.0% | 1,006 | -18.1% | 0.02% | -14.3% |
| HBAN | Huntington Bancshares | $59,000 | +1.7% | 6,431 | 0.0% | 0.02% | -5.6% | |
| OCFCP | Buy | Oceanfirst Financial 7 percent Pfd | $57,000 | +103.6% | 2,100 | +90.9% | 0.02% | +88.9% |
| LMT | Buy | Lockheed Martin Corporation | $56,000 | +107.4% | 145 | +93.3% | 0.02% | +100.0% |
| UNH | Buy | Unitedhealth Group Inc | $51,000 | +21.4% | 162 | +14.1% | 0.02% | +15.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $53,000 | -11.7% | 1,485 | +4.9% | 0.02% | -16.7% |
| WASH | Sell | Washington Trust Bancorp | $51,000 | -20.3% | 1,659 | -15.3% | 0.02% | -21.1% |
| BSX | Sell | Boston Scientific Corp | $52,000 | -17.5% | 1,350 | -25.0% | 0.02% | -21.1% |
| LLY | Eli Lilly & Company | $47,000 | -9.6% | 318 | 0.0% | 0.01% | -12.5% | |
| New | Walthausen Small Cap Value | $48,000 | – | 3,108 | +100.0% | 0.01% | – | |
| LMNR | Limoneira Co | $43,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CREE | Cree Inc | $45,000 | +9.8% | 700 | 0.0% | 0.01% | +8.3% | |
| CP | Canadian Pacific Railway Ltd | $46,000 | +21.1% | 150 | 0.0% | 0.01% | +8.3% | |
| NXPI | NXP Semiconductors Nv | $44,000 | +10.0% | 350 | 0.0% | 0.01% | +8.3% | |
| WMT | Wal-Mart Stores Inc | $44,000 | +15.8% | 317 | 0.0% | 0.01% | +8.3% | |
| TPR | Tapestry Inc | $44,000 | +18.9% | 2,800 | 0.0% | 0.01% | +18.2% | |
| VBR | Small Cap Value ETF-Vanguard | $44,000 | +2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| PANW | Palo Alto Networks | $43,000 | +7.5% | 175 | 0.0% | 0.01% | +8.3% | |
| NSC | Norfolk Southern Corp | $43,000 | +22.9% | 200 | 0.0% | 0.01% | +18.2% | |
| RNRPRE | RenaissanceRE 5.375 percent Pfd | $42,000 | +2.4% | 1,650 | 0.0% | 0.01% | 0.0% | |
| AVB | Avalonbay Communities Inc | $42,000 | -2.3% | 281 | 0.0% | 0.01% | -7.7% | |
| TAK | Takeda Pharmaceutical Co | $36,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $37,000 | -9.8% | 217 | 0.0% | 0.01% | -8.3% | |
| BMYRT | BRISTOL MYERS SQUIBB CONTINGENT RTS | $36,000 | -36.8% | 15,915 | 0.0% | 0.01% | -35.3% | |
| BOTZ | Robotics & AI ETF-Global X Funds | $38,000 | +18.8% | 1,352 | 0.0% | 0.01% | +10.0% | |
| UTL | Unitil Corp | $39,000 | -13.3% | 1,000 | 0.0% | 0.01% | -21.4% | |
| BX | Buy | Blackstone Group LP | $33,000 | +450.0% | 625 | +525.0% | 0.01% | +400.0% |
| ORCL | Oracle Corporation | $35,000 | +6.1% | 594 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | Accenture Plc | $33,000 | +22.2% | 144 | +16.1% | 0.01% | +25.0% |
| FDS | Factset Research Systems | $33,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global, Inc | $32,000 | +6.7% | 90 | 0.0% | 0.01% | 0.0% | |
| PPX | PPX Mining Corp | $32,000 | 0.0% | 1,250 | 0.0% | 0.01% | -10.0% | |
| TGT | Target Corporation | $31,000 | +29.2% | 200 | 0.0% | 0.01% | +28.6% | |
| PBCT | Peoples United Financial, Inc | $31,000 | -11.4% | 3,000 | 0.0% | 0.01% | -18.2% | |
| HSY | Sell | The Hershey Co | $29,000 | -9.4% | 200 | -20.0% | 0.01% | -20.0% |
| PFF | S&P US Preferred Stock ETF-iShares | $26,000 | +8.3% | 700 | 0.0% | 0.01% | +14.3% | |
| HUM | New | Humana Inc | $29,000 | – | 70 | +100.0% | 0.01% | – |
| KHC | The Kraft Heinz Co | $29,000 | -6.5% | 966 | 0.0% | 0.01% | -11.1% | |
| SBUX | Buy | Starbucks Corp | $28,000 | +300.0% | 325 | +225.0% | 0.01% | +300.0% |
| IWP | Russell Mid-Cap Growth ETF iShares | $25,000 | +13.6% | 142 | 0.0% | 0.01% | 0.0% | |
| A | New | Agilent Technologies | $24,000 | – | 240 | +100.0% | 0.01% | – |
| AILIO | Ameren Illinois Co 4.26 percent Pfd | $25,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| ES | Sell | Eversource Energy | $25,000 | -45.7% | 300 | -45.6% | 0.01% | -50.0% |
| Fast Retailing Co Ord | $25,000 | +8.7% | 40 | 0.0% | 0.01% | 0.0% | ||
| FMAT | MSCI Materials ETF-Fidelity | $24,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk Inc | $23,000 | -4.2% | 100 | 0.0% | 0.01% | 0.0% | |
| SWBI | Smith & Wesson Brands In | $25,000 | -26.5% | 1,600 | 0.0% | 0.01% | -30.0% | |
| RHHBY | Roche Holding AG ADR | $24,000 | -4.0% | 567 | 0.0% | 0.01% | -12.5% | |
| ICE | New | Intercontinental Exchange, Inc. | $20,000 | – | 200 | +100.0% | 0.01% | – |
| VEU | FTSE All-World ex-US ETF-Vanguard | $20,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | Texas Instruments | $19,000 | -56.8% | 136 | -61.1% | 0.01% | -53.8% |
| CALM | Cal Maine Foods Inc | $19,000 | -13.6% | 500 | 0.0% | 0.01% | -14.3% | |
| GIS | General Mills | $20,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| PKG | Sell | Packaging Corp Of America | $19,000 | -38.7% | 175 | -43.9% | 0.01% | -33.3% |
| SRNE | Sell | Sorrento Therapeutcs | $20,000 | -35.5% | 1,800 | -64.0% | 0.01% | -33.3% |
| CMA | Comerica Inc | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | United Parcel Service B | $21,000 | +16.7% | 126 | -21.7% | 0.01% | +20.0% |
| NOC | Northrop Grumman Corp | $22,000 | 0.0% | 70 | 0.0% | 0.01% | -14.3% | |
| F | Ford Motor Company | $21,000 | +10.5% | 3,100 | 0.0% | 0.01% | 0.0% | |
| CHX | Championx Corp | $20,000 | -20.0% | 2,537 | 0.0% | 0.01% | -25.0% | |
| RY | Royal Bank of Canada Montreal | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | Zoetis Inc | $22,000 | +1000.0% | 133 | +638.9% | 0.01% | +500.0% |
| ISBC | Investors Bancorp Inc | $19,000 | -13.6% | 2,550 | 0.0% | 0.01% | -14.3% | |
| GOLF | Acushnet Holdings Corp | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MDT | New | Medtronic | $17,000 | – | 165 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison | $16,000 | – | 200 | +100.0% | 0.01% | – |
| USRT | New | Core US REIT ETF-iShares | $17,000 | – | 400 | +100.0% | 0.01% | – |
| CRM | Buy | Salesforce.com Inc | $17,000 | +240.0% | 68 | +142.9% | 0.01% | +150.0% |
| DNKN | Dunkin Brands Group Inc | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +25.0% | |
| SPG | Simon Property Group | $17,000 | -5.6% | 267 | 0.0% | 0.01% | 0.0% | |
| AIN | Albany International Corp | $15,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| Sell | U.S. Ecology, Inc | $13,000 | -35.0% | 400 | -33.3% | 0.00% | -33.3% | |
| BTO | New | John Hancock Financial Opportunities Fund | $13,000 | – | 606 | +100.0% | 0.00% | – |
| D | Dominion Resources Inc | $13,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc ADR | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | Alcon Inc | $15,000 | -25.0% | 260 | -25.7% | 0.00% | -33.3% |
| SJM | J.M. Smucker Co | $13,000 | +8.3% | 113 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $12,000 | +9.1% | 10 | 0.0% | 0.00% | +33.3% | |
| VNO | Sell | Vornado Realty Trust | $12,000 | -42.9% | 354 | -36.3% | 0.00% | -33.3% |
| WMMVY | New | Wal-Mart De Mexico ADR | $14,000 | – | 566 | +100.0% | 0.00% | – |
| SPOT | Sell | Spotify Technology S.A. | $12,000 | -53.8% | 50 | -50.0% | 0.00% | -50.0% |
| SCHF | New | International Equity ETF-Schwab | $15,000 | – | 480 | +100.0% | 0.00% | – |
| DHR | Buy | Danaher Corp | $14,000 | +250.0% | 64 | +166.7% | 0.00% | +300.0% |
| GNTX | Gentex Corp | $15,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| NLY | Annaly Capital Management Inc | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VGK | FTSE Europe ETF-Vanguard | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc A | $9,000 | +12.5% | 26 | 0.0% | 0.00% | +50.0% | |
| GSK | Glaxosmithkline PLC ADR | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | Splunk Inc | $9,000 | – | 47 | +100.0% | 0.00% | – |
| MPW | Medical Properties Trust Inc | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UTHR | United Therapeutics Corp | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| STT | State Street Corp | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| EEM | Emerging Markets ETF-iShares | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| PLUG | Plug Power, Inc | $9,000 | +80.0% | 660 | 0.0% | 0.00% | +50.0% | |
| IMO | Sell | Imperial Oil LTD | $11,000 | -50.0% | 900 | -34.5% | 0.00% | -57.1% |
| LOW | New | Lowes | $7,000 | – | 40 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $7,000 | – | 65 | +100.0% | 0.00% | – |
| FLIR | Flir Systems Inc | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PRFZ | FTSE RAFI US 1500 Small-Mid ETF-Invesco | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc | $8,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| IWN | Russell 2000 Value Index ETF-iShares | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SLV | Silver Trust ETF-iShares | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MJ | Alternative Harvest ETF-ETFMGR | $7,000 | -22.2% | 715 | 0.0% | 0.00% | -33.3% | |
| NFLX | Sell | Netflix Inc | $6,000 | -40.0% | 12 | -42.9% | 0.00% | -33.3% |
| OCESP | Ocean Spray 4 percent Pfd | $8,000 | -42.9% | 1,323 | 0.0% | 0.00% | -50.0% | |
| PCRX | Pacira Biosciences Inc | $6,000 | +20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CLH | Clean Harbors, Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| O | Realty Income Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLK | New | Blackrock Inc | $7,000 | – | 12 | +100.0% | 0.00% | – |
| SAN | Banco Santander Sa | $7,000 | -22.2% | 3,887 | 0.0% | 0.00% | -33.3% | |
| BGS | B & G Foods Inc | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | Anthem Inc | $6,000 | +200.0% | 21 | +250.0% | 0.00% | +100.0% |
| URI | New | United Rentals Inc | $6,000 | – | 35 | +100.0% | 0.00% | – |
| New | Virtus Emerging Markets Oppty | $6,000 | – | 508 | +100.0% | 0.00% | – | |
| AYRSF | New | Ayr Strategies Inc | $8,000 | – | 600 | +100.0% | 0.00% | – |
| CCL | Carnival Corp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PLD | Prologis Trust | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| C | Buy | Citigroup | $5,000 | +150.0% | 115 | +187.5% | 0.00% | 0.0% |
| CFMS | Conformis Inc | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OPNT | Opiant Pharmaceuticals | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SA ADR | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AOUT | New | American Outdoor Brands | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NLS | New | Nautilus Inc | $3,000 | – | 152 | +100.0% | 0.00% | – |
| MUSA | Sell | Murphy USA Inc | $4,000 | -20.0% | 35 | -12.5% | 0.00% | -50.0% |
| MU | Micron Technology Inc | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GDX | New | Market Vectors Gold Miners ETF | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DPZ | New | Dominos Pizza Inc | $5,000 | – | 12 | +100.0% | 0.00% | – |
| MFC | Manulife Financial Corporation | $4,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC ADR | $4,000 | -20.0% | 321 | 0.0% | 0.00% | -50.0% | |
| HACK | Prime Cyber Security ETF-ETF Managers | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | Wabtec | $2,000 | 0.0% | 27 | -15.6% | 0.00% | 0.0% |
| LYFT | Lyft Inc Cl A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | New | Kroger Co | $5,000 | – | 151 | +100.0% | 0.00% | – |
| KN | Sell | Knowles Corp | $3,000 | -57.1% | 187 | -61.7% | 0.00% | -50.0% |
| EBAY | eBay Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| J | New | Jacobs Engineering Group Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ERJ | New | Embraer SA ADR | $2,000 | – | 360 | +100.0% | 0.00% | – |
| GSG | S&P GSCI Commodity ETF-iShares | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ACAD | Acadia Pharmaceuticals, Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PIO | Invesco Global Water ETF | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Resources ETF | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ISRG | Intuitive Surgical Inc | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | Helmerich & Payne | $4,000 | -63.6% | 250 | -54.5% | 0.00% | -66.7% |
| HSBC | HSBC Hldgs PLC ADR | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CMRE | Costamare Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corporation | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railroad | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharms Inc | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TERX | New | Terra Inventions Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $0 | – | 45 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $1,000 | – | 240 | +100.0% | 0.00% | – |
| LKNCY | New | Luckin Coffee Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LSTMF | New | Lightstream Resources Ltd Cl A | $0 | – | 800 | +100.0% | 0.00% | – |
| MELI | MercadoLibre Inc | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| Exit | Canadian Dollar Currency | $0 | – | -11 | -100.0% | 0.00% | – | |
| KNL | New | Knoll Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TLRY | Exit | Tilray, Inc | $0 | – | -201 | -100.0% | 0.00% | – |
| EA | Electronic Arts Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NOG | Exit | Northern Oil & Gas, Inc | $0 | – | -1,250 | -100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NDAQ | Nasdaq Stk Mkt Inc Com | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| THCX | Cannabis ETF | $1,000 | -50.0% | 160 | 0.0% | 0.00% | -100.0% | |
| TVTV | Wherevertv Broadcasting | $1,000 | -50.0% | 16,411 | 0.0% | 0.00% | -100.0% | |
| ERF | Enerplus Corp | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| FTRCQ | New | Frontier Communications Corp | $0 | – | 35 | +100.0% | 0.00% | – |
| NOW | ServiceNow Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PBEGF | New | Touchstone Exploration Inc | $0 | – | 150 | +100.0% | 0.00% | – |
| SNAP | Sell | Snap Inc Cl A | $0 | -100.0% | 18 | -98.8% | 0.00% | -100.0% |
| OXY | Sell | Occidental Petroleum Corp | $1,000 | -75.0% | 75 | -66.7% | 0.00% | -100.0% |
| ECTM | New | ECA Marcellus Trust I | $0 | – | 600 | +100.0% | 0.00% | – |
| PRU | Prudential Financial, Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| New | Ocean Spray Cranberrry Pfd | $0 | – | 20 | +100.0% | 0.00% | – | |
| AVDL | New | Avadel Pharmaceuticals PLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SHW | Sherwin Williams Co | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BB | New | BlackBerry Ltd | $1,000 | – | 150 | +100.0% | 0.00% | – |
| LUMN | Centurylink Inc | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CC | Sell | The Chemours Co | $1,000 | 0.0% | 41 | -32.8% | 0.00% | – |
| ICLD | New | Intercloud Systems, Inc | $0 | – | 64 | +100.0% | 0.00% | – |
| BCS | New | Barclays Bank Plc Adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TRTC | New | Terra Tech Corp | $0 | – | 634 | +100.0% | 0.00% | – |
| JJCTF | Exit | iPath Blmbg Copper Subindex TR ETN | $0 | – | -150 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Group Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -100 | -100.0% | -0.00% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -248 | -100.0% | -0.00% | – |
| EMB | Exit | JP Morgan USD Emer Mkt Bd ETF-iShares | $0 | – | -100 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -656 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select ETF-SPDR | $0 | – | -300 | -100.0% | -0.01% | – |
| TOTL | Exit | Doubleline Total Return Tact ETF-SPDRS | $0 | – | -305 | -100.0% | -0.01% | – |
| AGG | Exit | Core U.S. Aggregate Bond ETF-iShares | $0 | – | -125 | -100.0% | -0.01% | – |
| Exit | U-Blox Holding Ag Ord | $0 | – | -350 | -100.0% | -0.01% | – | |
| EMLC | Exit | Emerging Lcl $ Bd ETF-Mkt Vectors | $0 | – | -838 | -100.0% | -0.01% | – |
| THGA | Exit | Hanover Insurance Group 6.35 percent Pfd | $0 | – | -1,250 | -100.0% | -0.01% | – |
| FCOR | Exit | Corporate Bond ETF-Fidelity | $0 | – | -650 | -100.0% | -0.01% | – |
| BBN | Exit | Blackrock Taxable Municipal Bond | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GOVT | Exit | iShares US Treasury Bond | $0 | – | -1,304 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -1,346 | -100.0% | -0.02% | – |
| FLRN | Exit | Investment Grade Floating Rate ETF-SPDR | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MINT | Exit | Enhanced Short Maturity Active ETF -PIMCO | $0 | – | -1,500 | -100.0% | -0.05% | – |
| PSF | Exit | Select Preferred & Income Fd-C & S | $0 | – | -8,765 | -100.0% | -0.07% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -4,960 | -100.0% | -0.10% | – |
| BSV | Exit | Short-Term Bond ETF-Vanguard | $0 | – | -7,040 | -100.0% | -0.18% | – |
| VZ | Exit | Verizon Communications | $0 | – | -16,640 | -100.0% | -0.28% | – |
| LQD | Exit | iBoxx $ Invest Grade Corporate Bond ETF-iShares | $0 | – | -12,160 | -100.0% | -0.50% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -9,888 | -100.0% | -0.87% | – |
| MAKE | Exit | A.D. Makepeace Company | $0 | – | -2,608 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.