$384 Million is the total value of American Research & Management Co.'s 381 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $15,621,000 | +14.5% | 117,726 | -0.1% | 4.06% | +2.0% |
| IBM | Sell | International Business Machines | $15,405,000 | +0.8% | 122,380 | -2.6% | 4.01% | -10.3% |
| ADI | Sell | Analog Devices | $14,509,000 | +25.4% | 98,214 | -0.9% | 3.77% | +11.7% |
| ADBE | Sell | Adobe Systems | $14,196,000 | +1.4% | 28,386 | -0.5% | 3.69% | -9.7% |
| IAU | Sell | Gold Trust ETF-iShares | $13,918,000 | -10.3% | 767,660 | -11.0% | 3.62% | -20.1% |
| JNJ | Buy | Johnson & Johnson | $11,853,000 | +7.8% | 75,316 | +2.0% | 3.08% | -4.0% |
| CHD | Sell | Church & Dwight | $11,397,000 | -8.5% | 130,649 | -1.7% | 2.96% | -18.5% |
| PYPL | Buy | PayPal Holdings Inc | $11,209,000 | +19.1% | 47,862 | +0.2% | 2.92% | +6.0% |
| FISV | Sell | Fiserv | $10,895,000 | +9.0% | 95,686 | -1.4% | 2.83% | -2.9% |
| PG | Buy | Procter & Gamble | $9,469,000 | +0.7% | 68,051 | +0.6% | 2.46% | -10.3% |
| WAT | Sell | Waters Corp | $9,211,000 | +26.0% | 37,227 | -0.4% | 2.40% | +12.2% |
| PEP | Buy | Pepsico | $9,018,000 | +8.8% | 60,811 | +1.7% | 2.35% | -3.1% |
| ITW | Sell | Illinois Tool Works Inc | $8,933,000 | +5.2% | 43,816 | -0.3% | 2.32% | -6.4% |
| GBCI | Glacier Bancorp Inc | $8,654,000 | +43.5% | 188,099 | 0.0% | 2.25% | +27.8% | |
| AMZN | Buy | Amazon.Com Inc | $8,582,000 | +4.9% | 2,635 | +1.4% | 2.23% | -6.6% |
| AMLP | Sell | Alerian MLP ETF-Alps | $8,216,000 | +28.4% | 320,204 | -0.0% | 2.14% | +14.3% |
| NVDA | Sell | NVIDIA Corp | $7,947,000 | -8.9% | 15,218 | -5.5% | 2.07% | -18.8% |
| DOV | Sell | Dover | $7,919,000 | +13.4% | 62,725 | -2.7% | 2.06% | +1.0% |
| SCHW | Buy | Charles Schwab Corp | $7,222,000 | +47.2% | 136,166 | +0.5% | 1.88% | +31.1% |
| XOM | Sell | Exxon Mobil | $6,650,000 | +19.1% | 161,320 | -0.8% | 1.73% | +6.1% |
| FNV | Buy | Franco Nevada Corp | $6,464,000 | +88.5% | 51,579 | +109.9% | 1.68% | +67.8% |
| MSFT | Buy | Microsoft | $6,380,000 | +12.5% | 28,685 | +6.4% | 1.66% | +0.1% |
| NSRGY | Nestle SA ADR | $5,990,000 | -1.2% | 50,852 | 0.0% | 1.56% | -12.0% | |
| CVX | Buy | Chevron Corp | $5,461,000 | +27.8% | 64,671 | +9.0% | 1.42% | +13.8% |
| NVS | Sell | Novartis A G Spon ADR | $5,329,000 | +8.5% | 56,431 | -0.1% | 1.39% | -3.4% |
| PAYX | Sell | Paychex Inc | $5,036,000 | +16.7% | 54,050 | -0.1% | 1.31% | +3.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,025,000 | +20.2% | 2,867 | +0.5% | 1.31% | +7.0% |
| MKC | Buy | McCormick & Co Inc | $4,073,000 | -1.3% | 42,603 | +100.5% | 1.06% | -12.1% |
| WY | Sell | Weyerhaeuser Co | $3,944,000 | +15.4% | 117,631 | -1.9% | 1.03% | +2.7% |
| XSLV | Buy | S&P SmallCap Low Volatility ETF-Invesco | $3,798,000 | +28.1% | 93,216 | +4.4% | 0.99% | +14.1% |
| MO | Buy | Altria Group Inc | $3,777,000 | +7.3% | 92,132 | +1.1% | 0.98% | -4.5% |
| SYK | Sell | Stryker Corp | $3,728,000 | +15.5% | 15,215 | -1.7% | 0.97% | +3.0% |
| PM | Buy | Philip Morris Intl Inc | $3,606,000 | +12.1% | 43,554 | +1.5% | 0.94% | -0.2% |
| KO | Sell | Coca Cola Company | $3,530,000 | +10.6% | 64,361 | -0.5% | 0.92% | -1.5% |
| TFX | Sell | Teleflex Inc | $3,484,000 | +20.2% | 8,465 | -0.6% | 0.91% | +7.0% |
| ADP | Buy | Automatic Data Processing | $3,198,000 | +26.5% | 18,150 | +0.1% | 0.83% | +12.7% |
| EL | Buy | Estee Lauder Companies | $3,093,000 | +22.5% | 11,620 | +0.5% | 0.80% | +9.1% |
| SYBT | Buy | Stock Yards Bancorp Inc | $2,912,000 | +19.9% | 71,939 | +0.8% | 0.76% | +6.8% |
| RMD | Sell | ResMed Inc | $2,880,000 | +22.5% | 13,547 | -1.2% | 0.75% | +9.0% |
| HCI | HCI Group Inc | $2,875,000 | +6.1% | 54,975 | 0.0% | 0.75% | -5.4% | |
| GILD | Buy | Gilead Sciences Inc | $2,680,000 | +192.9% | 45,999 | +217.6% | 0.70% | +161.0% |
| BWEL | Sell | J G Boswell Co | $2,608,000 | +6.5% | 4,429 | -1.4% | 0.68% | -5.2% |
| TD | Sell | Toronto Dominion Bank | $2,460,000 | +21.2% | 43,604 | -0.7% | 0.64% | +7.9% |
| GOOG | Buy | Alphabet Inc Class C | $2,418,000 | +30.1% | 1,380 | +9.1% | 0.63% | +15.8% |
| EW | Buy | Edwards Lifesciences | $2,413,000 | +15.9% | 26,445 | +1.4% | 0.63% | +3.3% |
| VRTX | New | Vertex Pharmaceuticals | $2,337,000 | – | 9,888 | +100.0% | 0.61% | – |
| SBCF | Buy | Seacoast Banking Corp of Florida | $2,326,000 | +1854.6% | 78,965 | +1096.4% | 0.60% | +1628.6% |
| ROP | Buy | Roper Technologies | $2,235,000 | +10.1% | 5,185 | +0.9% | 0.58% | -2.0% |
| MRK | Buy | Merck | $2,098,000 | +6.8% | 25,648 | +8.3% | 0.55% | -4.9% |
| TRP | Transcanada Corp | $2,028,000 | -3.1% | 49,804 | 0.0% | 0.53% | -13.7% | |
| HIFS | Buy | Hingham Institution for Savings | $1,943,000 | +17.8% | 8,997 | +0.4% | 0.50% | +4.8% |
| USBPRM | Sell | US Bancorp 6.50 percent Pfd | $1,923,000 | -5.6% | 72,135 | -5.7% | 0.50% | -16.0% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,805,000 | +8.3% | 7,784 | -0.5% | 0.47% | -3.7% |
| NVO | Sell | Novo-Nordisk A-S ADR | $1,779,000 | -0.3% | 25,468 | -0.9% | 0.46% | -11.1% |
| BIIB | Sell | Biogen Idec Inc | $1,663,000 | -14.9% | 6,791 | -1.5% | 0.43% | -24.2% |
| LQD | New | iBoxx $ Invest Grade Corporate Bond ETF-iShares | $1,557,000 | – | 11,270 | +100.0% | 0.40% | – |
| BMY | Buy | Bristol-Myers Squibb | $1,559,000 | +3.5% | 25,132 | +0.6% | 0.40% | -8.0% |
| FAST | Fastenal Co | $1,534,000 | +8.3% | 31,410 | 0.0% | 0.40% | -3.6% | |
| TCBIP | Sell | Texas Capital Bancshares 6.5 percent Pfd | $1,455,000 | +0.2% | 56,953 | -1.2% | 0.38% | -10.8% |
| HRL | Sell | Hormel Foods Corp | $1,444,000 | -6.8% | 30,980 | -2.2% | 0.38% | -16.8% |
| MAR | Marriott International, Inc Cl A | $1,437,000 | +42.6% | 10,891 | 0.0% | 0.37% | +27.2% | |
| TMO | Buy | Thermo Fisher Scientific, Inc | $1,400,000 | +7.2% | 3,006 | +1.6% | 0.36% | -4.5% |
| PFE | Buy | Pfizer Inc | $1,352,000 | +0.6% | 36,727 | +0.3% | 0.35% | -10.4% |
| IPGP | IPG Photonics Corp | $1,325,000 | +31.7% | 5,920 | 0.0% | 0.34% | +17.3% | |
| AMGN | Buy | Amgen Inc | $1,101,000 | -7.2% | 4,790 | +2.7% | 0.29% | -17.3% |
| FBHS | Fortune Brands Home & Security, Inc | $1,075,000 | -0.9% | 12,537 | 0.0% | 0.28% | -11.7% | |
| ET | Sell | Energy Transfer LP | $1,074,000 | -17.8% | 173,714 | -28.0% | 0.28% | -27.0% |
| VZ | New | Verizon Communications | $1,066,000 | – | 18,138 | +100.0% | 0.28% | – |
| WFCPRX | Sell | Wells Fargo 5.5 percent Pfd | $986,000 | -0.2% | 37,575 | -1.1% | 0.26% | -11.4% |
| FLO | Flowers Foods Inc | $947,000 | -7.0% | 41,827 | 0.0% | 0.25% | -17.2% | |
| BAC | Sell | Bank of America Corp | $918,000 | +16.9% | 30,284 | -7.0% | 0.24% | +4.4% |
| XBI | S&P Biotech ETF-SPDR | $902,000 | +26.3% | 6,408 | 0.0% | 0.24% | +12.4% | |
| DUK | Duke Energy New | $847,000 | +3.4% | 9,253 | 0.0% | 0.22% | -7.9% | |
| BK | Bank of New York Mellon Corp | $777,000 | +23.5% | 18,318 | 0.0% | 0.20% | +9.8% | |
| USB | Buy | U S Bancorp | $756,000 | +33.8% | 16,217 | +2.9% | 0.20% | +19.4% |
| WTFCP | Buy | Wintrust Financial Corp 6.875 percent Pfd | $698,000 | +42.4% | 24,516 | +33.5% | 0.18% | +27.3% |
| DE | Sell | Deere & Co | $677,000 | +12.5% | 2,516 | -7.4% | 0.18% | 0.0% |
| SPY | S&P 500 ETF-SPDR | $671,000 | +11.6% | 1,794 | 0.0% | 0.18% | -0.6% | |
| FMBIP | Buy | First Midwest Bancorp 7 percent Pfd | $664,000 | +40.1% | 23,475 | +35.9% | 0.17% | +25.4% |
| T | Buy | AT&T Inc. | $665,000 | +16.5% | 23,132 | +15.5% | 0.17% | +3.6% |
| BCPC | Buy | Balchem Corp | $657,000 | +52.1% | 5,700 | +28.8% | 0.17% | +35.7% |
| BHFAO | Buy | Brighthouse Financial Inc 6.75 percent Pfd | $656,000 | +47.1% | 23,130 | +44.5% | 0.17% | +31.5% |
| FB | Sell | Facebook, Inc | $629,000 | -0.8% | 2,302 | -5.0% | 0.16% | -11.4% |
| JPM | Buy | JPMorgan Chase & Co | $631,000 | +65.2% | 4,965 | +25.2% | 0.16% | +46.4% |
| ABT | Buy | Abbott Laboratories | $594,000 | +2.6% | 5,424 | +1.9% | 0.16% | -8.3% |
| NEE | Buy | NextEra Energy, Inc. | $588,000 | +19.3% | 7,616 | +329.1% | 0.15% | +6.2% |
| BSV | New | Short-Term Bond ETF-Vanguard | $584,000 | – | 7,040 | +100.0% | 0.15% | – |
| MCD | Sell | McDonalds Corp | $576,000 | -38.5% | 2,685 | -37.0% | 0.15% | -45.1% |
| XLE | Buy | Energy Select Sector ETF-SPDR | $549,000 | +35.6% | 14,484 | +7.0% | 0.14% | +21.2% |
| ALLYPRA | Buy | Gmac Capital Tr 8.125 percent Pfd | $544,000 | +19.8% | 20,093 | +10.6% | 0.14% | +6.0% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPDR | $526,000 | -0.9% | 11,850 | -3.1% | 0.14% | -11.6% |
| PNFPP | Buy | Pinnacle Financial Corp 6.75 percent Pfd | $512,000 | +71.8% | 18,481 | +64.2% | 0.13% | +52.9% |
| CATC | Cambridge Bancorp | $486,000 | +31.4% | 6,961 | 0.0% | 0.13% | +16.7% | |
| MMP | Buy | Magellan Midstream Partners LP | $479,000 | +40.1% | 11,286 | +13.0% | 0.12% | +25.0% |
| TSLA | Sell | Tesla Motors, Inc | $471,000 | +40.6% | 668 | -14.4% | 0.12% | +25.5% |
| DEO | Diageo Plc ADR | $457,000 | +15.4% | 2,877 | 0.0% | 0.12% | +2.6% | |
| INTC | Buy | Intel | $445,000 | +29.0% | 8,929 | +33.9% | 0.12% | +14.9% |
| TFC | Truist Financial Corp | $437,000 | +25.9% | 9,116 | 0.0% | 0.11% | +12.9% | |
| TTC | Toro Company | $434,000 | +13.0% | 4,575 | 0.0% | 0.11% | +0.9% | |
| MDLZ | Mondelez International Inc | $430,000 | +1.7% | 7,359 | 0.0% | 0.11% | -9.7% | |
| SDY | S&P Dividend ETF-SPDR | $422,000 | +14.7% | 3,980 | 0.0% | 0.11% | +2.8% | |
| FDX | Buy | Fedex Corp | $422,000 | +14.1% | 1,625 | +10.5% | 0.11% | +1.9% |
| WELL | Sell | Welltower Inc | $409,000 | +17.2% | 6,330 | -0.1% | 0.11% | +3.9% |
| SCHB | U.S. Broad Market ETF-Schwab | $405,000 | +14.4% | 4,447 | 0.0% | 0.10% | +1.9% | |
| CL | Buy | Colgate-Palmolive Co | $399,000 | +75.0% | 4,671 | +57.8% | 0.10% | +55.2% |
| DD | E.I. Du Pont de Nemours & Co | $390,000 | +27.9% | 5,490 | 0.0% | 0.10% | +13.5% | |
| BFAM | Bright Horizon Family Solutions Inc | $372,000 | +13.8% | 2,150 | 0.0% | 0.10% | +1.0% | |
| IFF | International Flavors & Fragrances | $370,000 | -11.1% | 3,400 | 0.0% | 0.10% | -20.7% | |
| IBB | Nasdaq Biotechnology ETF-iShares | $353,000 | +11.7% | 2,330 | 0.0% | 0.09% | 0.0% | |
| CVGW | New | Calavo Growers Inc | $344,000 | – | 4,960 | +100.0% | 0.09% | – |
| ABBV | Buy | AbbVie Inc | $344,000 | +22.4% | 3,213 | +0.0% | 0.09% | +8.5% |
| CAT | Buy | Caterpillar | $332,000 | +28.7% | 1,826 | +5.5% | 0.09% | +14.7% |
| TJX | Buy | TJX Cos | $325,000 | +116.7% | 4,759 | +76.1% | 0.08% | +93.2% |
| DOW | Dow Chemical | $320,000 | +18.1% | 5,767 | 0.0% | 0.08% | +5.1% | |
| QCOM | Qualcomm Inc | $307,000 | +29.5% | 2,012 | 0.0% | 0.08% | +15.9% | |
| PSX | Phillips 66 | $296,000 | +35.2% | 4,234 | 0.0% | 0.08% | +20.3% | |
| KNSL | Kinsale Capital Group, Inc | $290,000 | +5.1% | 1,450 | 0.0% | 0.08% | -7.4% | |
| APD | Sell | Air Prod & Chemicals Inc | $260,000 | -16.9% | 950 | -9.5% | 0.07% | -25.3% |
| COP | Conocophillips | $252,000 | +21.7% | 6,297 | 0.0% | 0.07% | +10.0% | |
| MSM | MSC Industrial Direct Co | $245,000 | +33.2% | 2,900 | 0.0% | 0.06% | +18.5% | |
| PSF | New | Select Preferred & Income Fd-C & S | $246,000 | – | 8,765 | +100.0% | 0.06% | – |
| CINF | Buy | Cincinnati Financial Corp | $238,000 | +230.6% | 2,720 | +194.1% | 0.06% | +195.2% |
| CSCO | Buy | Cisco Systems | $230,000 | +45.6% | 5,150 | +28.2% | 0.06% | +30.4% |
| UNP | Buy | Union Pacific Corp | $222,000 | +200.0% | 1,067 | +182.3% | 0.06% | +163.6% |
| DIS | Buy | Walt Disney Co | $221,000 | +206.9% | 1,221 | +111.6% | 0.06% | +171.4% |
| NKE | Buy | Nike B | $208,000 | +13.0% | 1,468 | +0.3% | 0.05% | 0.0% |
| COST | Buy | Costco Wholesale Corp | $198,000 | +147.5% | 525 | +133.3% | 0.05% | +126.1% |
| FFIV | F5 Networks Inc | $188,000 | +43.5% | 1,070 | 0.0% | 0.05% | +28.9% | |
| BLL | Ball Corporation | $186,000 | +12.0% | 2,000 | 0.0% | 0.05% | 0.0% | |
| EMR | Buy | Emerson Electric Co | $180,000 | +89.5% | 2,245 | +55.4% | 0.05% | +67.9% |
| V | Buy | Visa Inc | $178,000 | +104.6% | 812 | +85.8% | 0.05% | +84.0% |
| IWR | Russell Midcap ETF-iShares | $175,000 | +19.0% | 2,560 | 0.0% | 0.05% | +7.0% | |
| WFC | Wells Fargo & Co | $176,000 | +28.5% | 5,817 | 0.0% | 0.05% | +15.0% | |
| SRE | Sempra Energy | $174,000 | +8.1% | 1,362 | 0.0% | 0.04% | -4.3% | |
| PSA | Public Storage | $165,000 | +3.8% | 713 | 0.0% | 0.04% | -6.5% | |
| HON | Honeywell International, Inc | $161,000 | +28.8% | 759 | 0.0% | 0.04% | +13.5% | |
| SYY | Sysco Corporation | $157,000 | +19.8% | 2,110 | 0.0% | 0.04% | +7.9% | |
| CTVA | Corteva Inc | $157,000 | +34.2% | 4,060 | 0.0% | 0.04% | +20.6% | |
| CVS | Sell | CVS Caremark Corp | $158,000 | +15.3% | 2,313 | -1.7% | 0.04% | +2.5% |
| MINT | New | Enhanced Short Maturity Active ETF -PIMCO | $153,000 | – | 1,500 | +100.0% | 0.04% | – |
| MMM | Sell | 3M Company | $154,000 | +4.1% | 881 | -4.9% | 0.04% | -7.0% |
| BA | Buy | Boeing Co | $152,000 | +31.0% | 712 | +1.4% | 0.04% | +17.6% |
| GE | Sell | General Electric | $142,000 | +65.1% | 13,168 | -4.4% | 0.04% | +48.0% |
| VAC | Marriott Vacations Worldwide Corp | $143,000 | +50.5% | 1,042 | 0.0% | 0.04% | +32.1% | |
| RTX | Raytheon Technologies Corp | $138,000 | +24.3% | 1,935 | 0.0% | 0.04% | +12.5% | |
| EPD | Enterprise Products Partners LP | $140,000 | +23.9% | 7,140 | 0.0% | 0.04% | +9.1% | |
| BP | BP PLC ADR | $125,000 | +17.9% | 6,071 | 0.0% | 0.03% | +6.5% | |
| EXAS | Exact Sciences Corp | $126,000 | +29.9% | 950 | 0.0% | 0.03% | +17.9% | |
| SCI | Service Corp International | $120,000 | +16.5% | 2,450 | 0.0% | 0.03% | +3.3% | |
| CM | Canadian Imperial Bank of Commerce | $121,000 | +14.2% | 1,419 | 0.0% | 0.03% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $116,000 | -17.1% | 8,489 | -25.4% | 0.03% | -26.8% |
| INDB | Independent Bank Corp | $115,000 | +38.6% | 1,579 | 0.0% | 0.03% | +25.0% | |
| CMI | Buy | Cummins Inc | $114,000 | +3700.0% | 500 | +3233.3% | 0.03% | +2900.0% |
| JWA | John Wiley & Sons Inc | $107,000 | +42.7% | 2,350 | 0.0% | 0.03% | +27.3% | |
| GD | Sell | General Dynamics Corp | $108,000 | -25.0% | 726 | -30.1% | 0.03% | -33.3% |
| IGSB | Barclays 1-3 year Credit Bd ETF-iShares | $102,000 | 0.0% | 1,850 | 0.0% | 0.03% | -10.0% | |
| BABA | Alibaba Group Hldg ADR | $103,000 | -20.8% | 441 | 0.0% | 0.03% | -28.9% | |
| LIN | Linde Plc | $105,000 | +10.5% | 400 | 0.0% | 0.03% | -3.6% | |
| CMCSA | New | Comcast Corp Class A | $103,000 | – | 1,970 | +100.0% | 0.03% | – |
| SO | The Southern Company | $103,000 | +13.2% | 1,671 | 0.0% | 0.03% | 0.0% | |
| GLD | Gold Shares ETF-SPDR | $99,000 | +1.0% | 555 | 0.0% | 0.03% | -10.3% | |
| PEAK | Healthpeak Properties Ord | $95,000 | +11.8% | 3,142 | 0.0% | 0.02% | 0.0% | |
| LLY | Buy | Eli Lilly & Company | $97,000 | +106.4% | 576 | +81.1% | 0.02% | +78.6% |
| ILMN | Illumina Inc | $96,000 | +20.0% | 259 | 0.0% | 0.02% | +8.7% | |
| KEWL | Keweenaw Land Assn ltd | $91,000 | +8.3% | 1,285 | 0.0% | 0.02% | -4.0% | |
| TWTR | Twitter Inc | $90,000 | +21.6% | 1,670 | 0.0% | 0.02% | +4.5% | |
| EXPD | Expeditors International of Washington | $88,000 | +6.0% | 920 | 0.0% | 0.02% | -4.2% | |
| TPR | Tapestry Inc | $87,000 | +97.7% | 2,800 | 0.0% | 0.02% | +76.9% | |
| ALL | Allstate Corporation | $88,000 | +17.3% | 800 | 0.0% | 0.02% | +4.5% | |
| CME | Chicago Mercantile Exchange | $84,000 | +9.1% | 460 | 0.0% | 0.02% | 0.0% | |
| VTRS | New | Viatris, Inc | $85,000 | – | 4,547 | +100.0% | 0.02% | – |
| ADM | Archer Daniels Midland Company | $86,000 | +8.9% | 1,700 | 0.0% | 0.02% | -4.3% | |
| AILIM | Ameren Illinois Co 4.7 percent Pfd | $83,000 | +1.2% | 796 | 0.0% | 0.02% | -8.3% | |
| ECL | Ecolab | $79,000 | +8.2% | 367 | 0.0% | 0.02% | 0.0% | |
| HBAN | Huntington Bancshares | $81,000 | +37.3% | 6,431 | 0.0% | 0.02% | +23.5% | |
| OCFCP | Buy | Oceanfirst Financial 7 percent Pfd | $81,000 | +42.1% | 2,940 | +40.0% | 0.02% | +23.5% |
| CUBIPRF | Customers Bancorp 6 percent Pfd | $75,000 | +7.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| FIS | Sell | Fidelity National Information Svcs | $78,000 | -13.3% | 550 | -9.7% | 0.02% | -23.1% |
| SON | Sonoco Products Co | $77,000 | +16.7% | 1,300 | 0.0% | 0.02% | +5.3% | |
| EBC | New | Eastern Bankshares Inc | $73,000 | – | 4,500 | +100.0% | 0.02% | – |
| CREE | Cree Inc | $74,000 | +64.4% | 700 | 0.0% | 0.02% | +46.2% | |
| WASH | Washington Trust Bancorp | $74,000 | +45.1% | 1,659 | 0.0% | 0.02% | +26.7% | |
| NSC | Buy | Norfolk Southern Corp | $71,000 | +65.1% | 300 | +50.0% | 0.02% | +38.5% |
| VBR | Buy | Small Cap Value ETF-Vanguard | $71,000 | +61.4% | 500 | +25.0% | 0.02% | +38.5% |
| DXCM | Dexcom Inc | $70,000 | -10.3% | 190 | 0.0% | 0.02% | -21.7% | |
| OTIS | OTIS Worldwide Corp | $68,000 | +7.9% | 1,006 | 0.0% | 0.02% | 0.0% | |
| FLRN | New | Investment Grade Floating Rate ETF-SPDR | $70,000 | – | 2,300 | +100.0% | 0.02% | – |
| DLS | International Small Cap Div ETF-Wisdomtree | $68,000 | +13.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| UNF | New | UniFirst Corp | $66,000 | – | 310 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Corp | $64,000 | – | 400 | +100.0% | 0.02% | – |
| PANW | Palo Alto Networks | $62,000 | +44.2% | 175 | 0.0% | 0.02% | +23.1% | |
| EQR | Sell | Equity Residential | $63,000 | -3.1% | 1,068 | -15.8% | 0.02% | -15.8% |
| HD | Home Depot | $63,000 | -4.5% | 238 | 0.0% | 0.02% | -15.8% | |
| NXPI | NXP Semiconductors Nv | $56,000 | +27.3% | 350 | 0.0% | 0.02% | +15.4% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $56,000 | +5.7% | 1,415 | -4.7% | 0.02% | 0.0% |
| CARR | Sell | Carrier Global Corp | $58,000 | -25.6% | 1,540 | -39.4% | 0.02% | -34.8% |
| CP | Canadian Pacific Railway Ltd | $52,000 | +13.0% | 150 | 0.0% | 0.01% | +7.7% | |
| RDSB | Sell | Royal Dutch Shell PLC | $54,000 | -43.8% | 1,600 | -59.5% | 0.01% | -50.0% |
| VWAGY | New | Volkswagen AG Unsponsored ADR | $50,000 | – | 2,400 | +100.0% | 0.01% | – |
| UNH | Sell | Unitedhealth Group Inc | $51,000 | 0.0% | 145 | -10.5% | 0.01% | -13.3% |
| LMNR | Limoneira Co | $50,000 | +16.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corporation | $51,000 | -8.9% | 145 | 0.0% | 0.01% | -18.8% | |
| BSX | Boston Scientific Corp | $49,000 | -5.8% | 1,350 | 0.0% | 0.01% | -13.3% | |
| BOTZ | Robotics & AI ETF-Global X Funds | $45,000 | +18.4% | 1,352 | 0.0% | 0.01% | +9.1% | |
| PKG | Buy | Packaging Corp Of America | $46,000 | +142.1% | 331 | +89.1% | 0.01% | +100.0% |
| WMT | Wal-Mart Stores Inc | $46,000 | +4.5% | 317 | 0.0% | 0.01% | -7.7% | |
| AVB | Avalonbay Communities Inc | $45,000 | +7.1% | 281 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LP | $41,000 | +24.2% | 625 | 0.0% | 0.01% | +10.0% | |
| SCHX | New | US Large Cap ETF-Schwab | $44,000 | – | 479 | +100.0% | 0.01% | – |
| RNRPRE | RenaissanceRE 5.375 percent Pfd | $42,000 | 0.0% | 1,650 | 0.0% | 0.01% | -8.3% | |
| UTL | Unitil Corp | $44,000 | +12.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHX | Championx Corp | $39,000 | +95.0% | 2,537 | 0.0% | 0.01% | +66.7% | |
| AGG | New | Core U.S. Aggregate Bond ETF-iShares | $38,000 | – | 325 | +100.0% | 0.01% | – |
| ORCL | Oracle Corporation | $38,000 | +8.6% | 594 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | Blackrock Inc | $38,000 | +442.9% | 52 | +333.3% | 0.01% | +400.0% |
| ACN | Accenture Plc | $38,000 | +15.2% | 144 | 0.0% | 0.01% | 0.0% | |
| PBCT | Peoples United Financial, Inc | $39,000 | +25.8% | 3,000 | 0.0% | 0.01% | +11.1% | |
| D | Buy | Dominion Resources Inc | $35,000 | +169.2% | 466 | +180.7% | 0.01% | +125.0% |
| KHC | The Kraft Heinz Co | $33,000 | +13.8% | 966 | 0.0% | 0.01% | +12.5% | |
| UPS | Buy | United Parcel Service B | $36,000 | +71.4% | 212 | +68.3% | 0.01% | +50.0% |
| TGT | Target Corporation | $35,000 | +12.9% | 200 | 0.0% | 0.01% | 0.0% | |
| TAK | Takeda Pharmaceutical Co | $36,000 | 0.0% | 2,000 | 0.0% | 0.01% | -18.2% | |
| Fast Retailing Co Ord | $35,000 | +40.0% | 40 | 0.0% | 0.01% | +28.6% | ||
| PPX | PPX Mining Corp | $33,000 | +3.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| FDS | Factset Research Systems | $33,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| SBUX | Starbucks Corp | $35,000 | +25.0% | 325 | 0.0% | 0.01% | +12.5% | |
| FCOR | New | Corporate Bond ETF-Fidelity | $29,000 | – | 500 | +100.0% | 0.01% | – |
| HUM | Humana Inc | $29,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global, Inc | $30,000 | -6.2% | 90 | 0.0% | 0.01% | -11.1% | |
| HSY | The Hershey Co | $30,000 | +3.4% | 200 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | Autodesk Inc | $32,000 | +39.1% | 105 | +5.0% | 0.01% | +14.3% |
| RHHBY | Roche Holding AG ADR | $25,000 | +4.2% | 567 | 0.0% | 0.01% | 0.0% | |
| MS | New | Morgan Stanley | $27,000 | – | 400 | +100.0% | 0.01% | – |
| RY | Royal Bank of Canada Montreal | $25,000 | +19.0% | 300 | 0.0% | 0.01% | +16.7% | |
| AILIO | Ameren Illinois Co 4.26 percent Pfd | $25,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $26,000 | +4.0% | 300 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company | $27,000 | +28.6% | 3,100 | 0.0% | 0.01% | +16.7% | |
| A | Agilent Technologies | $28,000 | +16.7% | 240 | 0.0% | 0.01% | 0.0% | |
| CMA | Comerica Inc | $28,000 | +47.4% | 500 | 0.0% | 0.01% | +16.7% | |
| ISBC | Investors Bancorp Inc | $27,000 | +42.1% | 2,550 | 0.0% | 0.01% | +16.7% | |
| PFF | S&P US Preferred Stock ETF-iShares | $27,000 | +3.8% | 700 | 0.0% | 0.01% | -12.5% | |
| FMAT | MSCI Materials ETF-Fidelity | $28,000 | +16.7% | 700 | 0.0% | 0.01% | 0.0% | |
| SWBI | Smith & Wesson Brands In | $28,000 | +12.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group | $23,000 | +35.3% | 267 | 0.0% | 0.01% | +20.0% | |
| BIDU | Baidu Inc ADR | $22,000 | +69.2% | 100 | 0.0% | 0.01% | +50.0% | |
| New | U-Blox Holding Ag Ord | $23,000 | – | 350 | +100.0% | 0.01% | – | |
| OCESP | Ocean Spray 4 percent Pfd | $22,000 | +175.0% | 1,323 | 0.0% | 0.01% | +200.0% | |
| TXN | Texas Instruments | $22,000 | +15.8% | 136 | 0.0% | 0.01% | 0.0% | |
| ICE | Intercontinental Exchange, Inc. | $23,000 | +15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VEU | FTSE All-World ex-US ETF-Vanguard | $23,000 | +15.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PLUG | Plug Power, Inc | $22,000 | +144.4% | 660 | 0.0% | 0.01% | +100.0% | |
| AIN | Albany International Corp | $22,000 | +46.7% | 300 | 0.0% | 0.01% | +50.0% | |
| CERN | New | Cerner Corp | $24,000 | – | 300 | +100.0% | 0.01% | – |
| BTO | John Hancock Financial Opportunities Fund | $18,000 | +38.5% | 606 | 0.0% | 0.01% | +25.0% | |
| GOLF | Acushnet Holdings Corp | $20,000 | +17.6% | 500 | 0.0% | 0.01% | 0.0% | |
| CALM | Cal Maine Foods Inc | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| EQIX | New | Equinix Inc | $21,000 | – | 30 | +100.0% | 0.01% | – |
| GIS | General Mills | $19,000 | -5.0% | 325 | 0.0% | 0.01% | -16.7% | |
| GNTX | Gentex Corp | $20,000 | +33.3% | 600 | 0.0% | 0.01% | +25.0% | |
| USRT | Core US REIT ETF-iShares | $19,000 | +11.8% | 400 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corp | $21,000 | -4.5% | 70 | 0.0% | 0.01% | -16.7% | |
| SCHF | Buy | International Equity ETF-Schwab | $18,000 | +20.0% | 487 | +1.5% | 0.01% | +25.0% |
| XLU | New | Utilities Select ETF-SPDR | $19,000 | – | 300 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC | $18,000 | – | 300 | +100.0% | 0.01% | – |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vectors | $20,000 | – | 603 | +100.0% | 0.01% | – |
| WCN | New | Waste Connections, Inc | $21,000 | – | 200 | +100.0% | 0.01% | – |
| ZTS | Sell | Zoetis Inc | $19,000 | -13.6% | 115 | -13.5% | 0.01% | -16.7% |
| MDT | Medtronic | $19,000 | +11.8% | 165 | 0.0% | 0.01% | 0.0% | |
| U.S. Ecology, Inc | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | ||
| SPOT | Spotify Technology S.A. | $16,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WMMVY | Wal-Mart De Mexico ADR | $16,000 | +14.3% | 566 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $14,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| TOTL | New | Doubleline Total Return Tact ETF-SPDRS | $15,000 | – | 305 | +100.0% | 0.00% | – |
| ED | Consolidated Edison | $14,000 | -12.5% | 200 | 0.0% | 0.00% | -20.0% | |
| AYRWF | New | Ayr Strategies Inc | $14,000 | – | 600 | +100.0% | 0.00% | – |
| ALC | Alcon Inc | $17,000 | +13.3% | 260 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc | $17,000 | +21.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STZ | New | Constellation Brands Inc | $16,000 | – | 75 | +100.0% | 0.00% | – |
| DHR | Danaher Corp | $14,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| UTHR | United Therapeutics Corp | $15,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% | |
| IMO | Imperial Oil LTD | $17,000 | +54.5% | 900 | 0.0% | 0.00% | +33.3% | |
| ICLN | New | Global Clean Energy ETF-iShares | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MJ | Alternative Harvest ETF-ETFMGR | $10,000 | +42.9% | 715 | 0.0% | 0.00% | +50.0% | |
| FRC | First Republic Bank | $10,000 | +42.9% | 65 | 0.0% | 0.00% | +50.0% | |
| VNO | Vornado Realty Trust | $13,000 | +8.3% | 354 | 0.0% | 0.00% | -25.0% | |
| STT | State Street Corp | $13,000 | +30.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EEM | Emerging Markets ETF-iShares | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VGK | FTSE Europe ETF-Vanguard | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJM | J.M. Smucker Co | $13,000 | 0.0% | 113 | 0.0% | 0.00% | -25.0% | |
| MRNA | Buy | Moderna Inc | $12,000 | +1100.0% | 114 | +470.0% | 0.00% | – |
| SAN | Buy | Banco Santander Sa | $12,000 | +71.4% | 4,056 | +4.3% | 0.00% | +50.0% |
| BMYRT | BRISTOL MYERS SQUIBB CONTINGENT RTS | $11,000 | -69.4% | 15,915 | 0.0% | 0.00% | -72.7% | |
| MPW | Medical Properties Trust Inc | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SLV | Silver Trust ETF-iShares | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $6,000 | 0.0% | 12 | 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 | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc A | $9,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| CRM | Sell | Salesforce.com Inc | $9,000 | -47.1% | 40 | -41.2% | 0.00% | -60.0% |
| SNY | New | Sanofi Aventis ADR | $6,000 | – | 131 | +100.0% | 0.00% | – |
| LOW | Lowes | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $8,000 | -11.1% | 47 | 0.0% | 0.00% | -33.3% | |
| IRM | Iron Mountain Inc | $9,000 | +12.5% | 308 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PRFZ | FTSE RAFI US 1500 Small-Mid ETF-Invesco | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne | $6,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| GSK | Glaxosmithkline PLC ADR | $9,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| FSLR | First Solar Inc | $8,000 | +60.0% | 80 | 0.0% | 0.00% | +100.0% | |
| URI | United Rentals Inc | $8,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| DOCRF | New | Cloudmd Software & Svc | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLH | Clean Harbors, Inc | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup | $7,000 | +40.0% | 115 | 0.0% | 0.00% | +100.0% | |
| VOD | Buy | Vodafone Group PLC ADR | $7,000 | +75.0% | 452 | +40.8% | 0.00% | +100.0% |
| CCL | Carnival Corp | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +100.0% | |
| JJCTF | New | iPath Blmbg Copper Subindex TR ETN | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BGS | B & G Foods Inc | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc | $9,000 | +80.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ANTM | Anthem Inc | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| AOUT | American Outdoor Brands | $7,000 | +40.0% | 400 | 0.0% | 0.00% | +100.0% | |
| AAL | New | American Airlines Group Inc | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PCRX | Pacira Biosciences Inc | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Hldgs PLC ADR | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corp | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ERJ | Embraer SA ADR | $2,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HACK | Prime Cyber Security ETF-ETF Managers | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | Kroger Co | $5,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| DPZ | Dominos Pizza Inc | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DAL | New | Delta Air Lines Inc | $5,000 | – | 120 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GDX | Market Vectors Gold Miners ETF | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LKNCY | Luckin Coffee Inc | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CFMS | Conformis Inc | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc Cl A | $5,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corporation | $5,000 | +25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $2,000 | +100.0% | 240 | 0.0% | 0.00% | – | |
| CNI | Canadian National Railroad | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | Cigna Corp | $4,000 | -89.2% | 18 | -91.7% | 0.00% | -90.9% |
| AVGO | Broadcom Inc | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MELI | MercadoLibre Inc | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| BCS | Barclays Bank Plc Adr | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| TVTV | Wherevertv Broadcasting | $2,000 | +100.0% | 16,411 | 0.0% | 0.00% | – | |
| MU | Micron Technology Inc | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | Zimmer Biomet Hldgs | $4,000 | – | 25 | +100.0% | 0.00% | – |
| OPNT | Opiant Pharmaceuticals | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Nasdaq Stk Mkt Inc Com | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| ACAD | Acadia Pharmaceuticals, Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLS | Sell | Nautilus Inc | $2,000 | -33.3% | 111 | -27.0% | 0.00% | 0.0% |
| REGN | Regeneron Pharms Inc | $2,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| CMRE | Costamare Inc | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GSG | S&P GSCI Commodity ETF-iShares | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | Russell 2000 Value Index ETF-iShares | $5,000 | -37.5% | 40 | -50.0% | 0.00% | -50.0% |
| THCX | Cannabis ETF | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| NOW | ServiceNow Inc | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| PIO | Invesco Global Water ETF | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Resources ETF | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $5,000 | +25.0% | 6 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group Inc | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRTC | Exit | Terra Tech Corp | $0 | – | -634 | -100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc Class A | $1,000 | – | 150 | +100.0% | 0.00% | – |
| GDRX | New | Goodrx Hldgs Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| Ocean Spray Cranberrry Pfd | $0 | – | 20 | 0.0% | 0.00% | – | ||
| PBEGF | Exit | Touchstone Exploration Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| LSTMF | Lightstream Resources Ltd Cl A | $0 | – | 800 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| LUMN | New | Lumen Technologies Inc | $1,000 | – | 142 | +100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -150 | -100.0% | 0.00% | – |
| OXYWS | New | Occidental Petrol 27 Wts | $0 | – | 27 | +100.0% | 0.00% | – |
| CC | The Chemours Co | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial, Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SHW | Sherwin Williams Co | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LUMN | Exit | Centurylink Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| ICLD | Intercloud Systems, Inc | $0 | – | 64 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corp | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | Frontier Communications Corp | $0 | – | 44 | +25.7% | 0.00% | – |
| ERF | Enerplus Corp | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| EA | Electronic Arts Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AVDL | Avadel Pharmaceuticals PLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KNL | Exit | Knoll Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SNAP | Snap Inc Cl A | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| ECTM | ECA Marcellus Trust I | $0 | – | 600 | 0.0% | 0.00% | – | |
| TERX | Exit | Terra Inventions Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PLD | Exit | Prologis Trust | $0 | – | -16 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA ADR | $0 | – | -62 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -27 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corporation | $0 | – | -39 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Virtus Emerging Markets Oppty | $0 | – | -508 | -100.0% | -0.00% | – | |
| AYRSF | Exit | Ayr Strategies Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SRNE | Exit | Sorrento Therapeutcs | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IWP | Exit | Russell Mid-Cap Growth ETF iShares | $0 | – | -142 | -100.0% | -0.01% | – |
| Exit | Walthausen Small Cap Value | $0 | – | -3,108 | -100.0% | -0.01% | – | |
| Exit | Thornburg Invt Income | $0 | – | -13,861 | -100.0% | -0.08% | – | |
| Exit | Wasatch Small Cap Growth | $0 | – | -6,350 | -100.0% | -0.09% | – | |
| Exit | Wasatch Core Growth | $0 | – | -3,986 | -100.0% | -0.09% | – | |
| Exit | Akre Focus I | $0 | – | -130,664 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.