$433 Million is the total value of American Research & Management Co.'s 385 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $16,082,000 | +1.8% | 113,656 | -1.5% | 3.72% | +3.1% |
| IBM | Sell | International Business Machines | $15,757,000 | -7.7% | 113,420 | -2.6% | 3.64% | -6.5% |
| ADI | Sell | Analog Devices | $15,061,000 | -4.4% | 89,924 | -1.7% | 3.48% | -3.1% |
| ADBE | Sell | Adobe Systems | $14,854,000 | -3.6% | 25,800 | -2.0% | 3.43% | -2.3% |
| IAU | Sell | Gold Trust ETF-iShares | $12,975,000 | -1.6% | 388,349 | -0.7% | 3.00% | -0.3% |
| VBR | Sell | Small Cap Value ETF-Vanguard | $12,538,000 | -2.7% | 74,076 | -0.2% | 2.90% | -1.4% |
| NVDA | Buy | NVIDIA Corp | $12,489,000 | +2.6% | 60,288 | +296.2% | 2.88% | +3.9% |
| WAT | Sell | Waters Corp | $12,383,000 | +2.0% | 34,658 | -1.4% | 2.86% | +3.3% |
| JNJ | Sell | Johnson & Johnson | $11,701,000 | -2.7% | 72,455 | -0.7% | 2.70% | -1.4% |
| PYPL | Sell | PayPal Holdings Inc | $11,637,000 | -12.0% | 44,722 | -1.4% | 2.69% | -10.8% |
| AMLP | Sell | Alerian MLP ETF-Alps | $10,630,000 | -9.2% | 318,924 | -0.8% | 2.46% | -8.0% |
| CHD | Sell | Church & Dwight | $10,109,000 | -3.6% | 122,425 | -0.5% | 2.34% | -2.3% |
| FISV | Sell | Fiserv | $10,016,000 | +1.0% | 92,315 | -0.5% | 2.31% | +2.4% |
| GBCI | Sell | Glacier Bancorp Inc | $9,892,000 | -0.4% | 178,724 | -0.9% | 2.28% | +0.9% |
| SCHW | Sell | Charles Schwab Corp | $9,655,000 | -0.3% | 132,557 | -0.4% | 2.23% | +1.0% |
| XOM | Sell | Exxon Mobil | $9,149,000 | -7.7% | 155,541 | -1.0% | 2.11% | -6.5% |
| AMZN | Buy | Amazon.Com Inc | $9,100,000 | -3.5% | 2,770 | +1.1% | 2.10% | -2.2% |
| PEP | Sell | Pepsico | $9,041,000 | +1.1% | 60,107 | -0.4% | 2.09% | +2.4% |
| PG | Sell | Procter & Gamble | $8,931,000 | +2.8% | 63,883 | -0.8% | 2.06% | +4.1% |
| DOV | Sell | Dover | $8,905,000 | +0.2% | 57,266 | -2.9% | 2.06% | +1.5% |
| ITW | Sell | Illinois Tool Works Inc | $8,898,000 | -7.8% | 43,060 | -0.2% | 2.06% | -6.5% |
| MSFT | Sell | Microsoft | $7,929,000 | +3.3% | 28,125 | -0.7% | 1.83% | +4.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $7,844,000 | +10.2% | 2,934 | +0.7% | 1.81% | +11.7% |
| FNV | Buy | Franco Nevada Corp | $7,386,000 | -8.7% | 56,858 | +2.0% | 1.71% | -7.5% |
| CVX | Sell | Chevron Corp | $6,519,000 | -3.8% | 64,256 | -0.7% | 1.51% | -2.5% |
| NSRGY | Buy | Nestle SA ADR | $6,127,000 | -3.1% | 50,972 | +0.5% | 1.42% | -1.8% |
| HCI | Sell | HCI Group Inc | $6,051,000 | +11.3% | 54,625 | -0.1% | 1.40% | +12.7% |
| PAYX | Sell | Paychex Inc | $5,929,000 | +4.6% | 52,722 | -0.2% | 1.37% | +6.0% |
| NVS | Sell | Novartis A G Spon ADR | $4,507,000 | -11.3% | 55,110 | -1.0% | 1.04% | -10.2% |
| BWEL | J G Boswell Co | $4,362,000 | +23.4% | 4,364 | 0.0% | 1.01% | +25.1% | |
| GOOG | Buy | Alphabet Inc Class C | $4,263,000 | +9.2% | 1,599 | +2.6% | 0.98% | +10.7% |
| SYBT | Sell | Stock Yards Bancorp Inc | $4,197,000 | +14.3% | 71,568 | -0.8% | 0.97% | +15.9% |
| MO | Sell | Altria Group Inc | $4,160,000 | -5.3% | 91,380 | -0.8% | 0.96% | -4.0% |
| RMD | Sell | ResMed Inc | $4,033,000 | +5.4% | 15,303 | -1.4% | 0.93% | +6.8% |
| WY | Sell | Weyerhaeuser Co | $4,017,000 | +1.7% | 112,922 | -1.6% | 0.93% | +3.0% |
| PM | Sell | Philip Morris Intl Inc | $3,964,000 | -5.0% | 41,815 | -0.6% | 0.92% | -3.7% |
| MKC | Buy | McCormick & Co Inc | $3,571,000 | -7.9% | 44,064 | +0.3% | 0.82% | -6.7% |
| EL | Sell | Estee Lauder Companies | $3,486,000 | -5.9% | 11,623 | -0.2% | 0.80% | -4.7% |
| SYK | Sell | Stryker Corp | $3,416,000 | +1.3% | 12,955 | -0.2% | 0.79% | +2.6% |
| ADP | Sell | Automatic Data Processing | $3,231,000 | -3.4% | 16,161 | -4.0% | 0.75% | -2.2% |
| EW | Sell | Edwards Lifesciences | $3,129,000 | +9.0% | 27,642 | -0.2% | 0.72% | +10.6% |
| OKTA | New | Okta Inc | $3,118,000 | – | 13,138 | +100.0% | 0.72% | – |
| HIFS | Hingham Institution for Savings | $3,102,000 | +15.9% | 9,212 | 0.0% | 0.72% | +17.5% | |
| GILD | Sell | Gilead Sciences Inc | $3,006,000 | -4.8% | 43,041 | -6.1% | 0.70% | -3.5% |
| TFX | Sell | Teleflex Inc | $2,945,000 | -7.7% | 7,820 | -1.6% | 0.68% | -6.6% |
| TD | Toronto Dominion Bank | $2,878,000 | -5.5% | 43,504 | 0.0% | 0.66% | -4.3% | |
| KO | Sell | Coca Cola Company | $2,866,000 | -7.5% | 54,618 | -4.6% | 0.66% | -6.2% |
| SBCF | Sell | Seacoast Banking Corp of Florida | $2,812,000 | -2.3% | 83,174 | -1.3% | 0.65% | -0.9% |
| ROP | Buy | Roper Technologies | $2,764,000 | -2.7% | 6,196 | +2.6% | 0.64% | -1.4% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,691,000 | -2.0% | 9,860 | -0.2% | 0.62% | -0.6% |
| TRP | Buy | Transcanada Corp | $2,483,000 | -2.5% | 51,625 | +0.4% | 0.57% | -1.2% |
| NVO | Sell | Novo-Nordisk A-S ADR | $2,380,000 | +12.9% | 24,788 | -1.5% | 0.55% | +14.3% |
| BLK | Buy | Blackrock Inc | $2,299,000 | +5008.9% | 2,741 | +5171.2% | 0.53% | +5210.0% |
| ET | Buy | Energy Transfer LP | $2,070,000 | -9.3% | 216,090 | +0.7% | 0.48% | -8.1% |
| XSLV | Sell | S&P SmallCap Low Volatility ETF-Invesco | $1,988,000 | -3.4% | 42,194 | -3.9% | 0.46% | -2.1% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $1,824,000 | +14.9% | 3,192 | +1.5% | 0.42% | +16.3% |
| BIIB | Sell | Biogen Idec Inc | $1,709,000 | -23.5% | 6,039 | -6.4% | 0.40% | -22.4% |
| VRTX | Buy | Vertex Pharmaceuticals | $1,711,000 | -9.5% | 9,435 | +0.6% | 0.40% | -8.4% |
| FAST | Buy | Fastenal Co | $1,661,000 | +0.9% | 32,179 | +1.6% | 0.38% | +2.1% |
| USBPRM | Sell | US Bancorp 6.50 percent Pfd | $1,635,000 | -8.2% | 64,287 | -6.5% | 0.38% | -6.9% |
| MAR | Sell | Marriott International, Inc Cl A | $1,470,000 | +0.9% | 9,925 | -7.0% | 0.34% | +2.4% |
| MRK | Sell | Merck | $1,444,000 | -5.1% | 19,221 | -1.8% | 0.33% | -3.7% |
| PFE | Sell | Pfizer Inc | $1,425,000 | +7.6% | 33,133 | -2.0% | 0.33% | +8.9% |
| HRL | Sell | Hormel Foods Corp | $1,260,000 | -14.8% | 30,730 | -0.8% | 0.29% | -13.6% |
| BAC | Sell | Bank of America Corp | $1,232,000 | +2.1% | 29,034 | -0.9% | 0.28% | +3.6% |
| BCPC | Buy | Balchem Corp | $1,128,000 | +13.1% | 7,775 | +2.4% | 0.26% | +15.0% |
| BMY | Sell | Bristol-Myers Squibb | $1,048,000 | -17.4% | 17,720 | -6.7% | 0.24% | -16.3% |
| XLE | Sell | Energy Select Sector ETF-SPDR | $1,043,000 | -5.4% | 20,022 | -2.1% | 0.24% | -4.0% |
| FLO | Flowers Foods Inc | $968,000 | -2.3% | 40,950 | 0.0% | 0.22% | -0.9% | |
| BK | Sell | Bank of New York Mellon Corp | $914,000 | -1.6% | 17,635 | -2.8% | 0.21% | -0.5% |
| AMGN | Sell | Amgen Inc | $899,000 | -14.2% | 4,226 | -1.7% | 0.21% | -13.0% |
| FBHS | Sell | Fortune Brands Home & Security, Inc | $871,000 | -14.4% | 9,740 | -4.7% | 0.20% | -13.4% |
| WTFCP | Buy | Wintrust Financial Corp 6.875 percent Pfd | $844,000 | +5.1% | 29,496 | +3.8% | 0.20% | +6.6% |
| BHFAO | Buy | Brighthouse Financial Inc 6.75 percent Pfd | $812,000 | +6.1% | 28,522 | +7.7% | 0.19% | +8.0% |
| IPGP | Sell | IPG Photonics Corp | $806,000 | -34.3% | 5,090 | -12.5% | 0.19% | -33.6% |
| DUK | Sell | Duke Energy New | $805,000 | -4.6% | 8,253 | -3.5% | 0.19% | -3.1% |
| FMBIP | Buy | First Midwest Bancorp 7 percent Pfd | $784,000 | +4.3% | 28,372 | +6.4% | 0.18% | +5.8% |
| JPM | JPMorgan Chase & Co | $752,000 | +5.2% | 4,596 | 0.0% | 0.17% | +6.7% | |
| FB | Facebook, Inc | $730,000 | -2.4% | 2,150 | 0.0% | 0.17% | -1.2% | |
| PNFPP | Buy | Pinnacle Financial Corp 6.75 percent Pfd | $667,000 | +0.9% | 23,700 | +4.5% | 0.15% | +2.0% |
| USB | Sell | U S Bancorp | $661,000 | +0.3% | 11,114 | -4.0% | 0.15% | +2.0% |
| XBI | S&P Biotech ETF-SPDR | $626,000 | -7.3% | 4,983 | 0.0% | 0.14% | -5.8% | |
| CATC | Cambridge Bancorp | $613,000 | +6.1% | 6,961 | 0.0% | 0.14% | +7.6% | |
| SPY | S&P 500 ETF-SPDR | $599,000 | +0.2% | 1,396 | 0.0% | 0.14% | +1.5% | |
| NEE | NextEra Energy, Inc. | $598,000 | +7.2% | 7,616 | 0.0% | 0.14% | +8.7% | |
| MMP | Buy | Magellan Midstream Partners LP | $591,000 | -5.3% | 12,962 | +1.6% | 0.14% | -3.5% |
| ABT | Abbott Laboratories | $578,000 | +1.9% | 4,889 | 0.0% | 0.13% | +3.9% | |
| TFC | Truist Financial Corp | $513,000 | +5.6% | 8,755 | 0.0% | 0.12% | +7.2% | |
| VZ | Sell | Verizon Communications | $510,000 | -9.6% | 9,436 | -6.3% | 0.12% | -8.5% |
| TSLA | Sell | Tesla Motors, Inc | $499,000 | +12.4% | 644 | -1.4% | 0.12% | +13.9% |
| WELL | Welltower Inc | $494,000 | -1.0% | 6,000 | 0.0% | 0.11% | 0.0% | |
| PSK | Wells Fargo Pref Stock ETF-SPDR | $480,000 | -1.8% | 11,050 | 0.0% | 0.11% | -0.9% | |
| SDY | S&P Dividend ETF-SPDR | $468,000 | -3.9% | 3,980 | 0.0% | 0.11% | -2.7% | |
| CINF | Buy | Cincinnati Financial Corp | $467,000 | +25.2% | 4,089 | +27.7% | 0.11% | +27.1% |
| TTC | Sell | Toro Company | $461,000 | -12.2% | 4,731 | -1.0% | 0.11% | -10.8% |
| MDLZ | Mondelez International Inc | $428,000 | -6.8% | 7,359 | 0.0% | 0.10% | -5.7% | |
| IFF | Sell | International Flavors & Fragrances | $428,000 | -13.2% | 3,200 | -3.0% | 0.10% | -11.6% |
| SCHB | Sell | U.S. Broad Market ETF-Schwab | $420,000 | -9.3% | 4,042 | -9.0% | 0.10% | -8.5% |
| INTC | Sell | Intel | $394,000 | -11.3% | 7,400 | -6.3% | 0.09% | -9.9% |
| QCOM | Qualcomm Inc | $377,000 | -9.8% | 2,924 | 0.0% | 0.09% | -8.4% | |
| DD | E.I. Du Pont de Nemours & Co | $367,000 | -12.2% | 5,399 | 0.0% | 0.08% | -10.5% | |
| DHR | Sell | Danaher Corp | $362,000 | +8.7% | 1,190 | -4.0% | 0.08% | +10.5% |
| FDX | Sell | Fedex Corp | $354,000 | -27.0% | 1,615 | -0.6% | 0.08% | -26.1% |
| IBB | Nasdaq Biotechnology ETF-iShares | $353,000 | -1.4% | 2,185 | 0.0% | 0.08% | 0.0% | |
| TJX | Sell | TJX Cos | $345,000 | -11.1% | 5,232 | -9.2% | 0.08% | -9.1% |
| V | Visa Inc | $346,000 | -4.9% | 1,555 | 0.0% | 0.08% | -3.6% | |
| CL | Sell | Colgate-Palmolive Co | $337,000 | -9.2% | 4,461 | -2.2% | 0.08% | -8.2% |
| DOW | Dow Chemical | $327,000 | -8.9% | 5,676 | 0.0% | 0.08% | -7.3% | |
| COP | Conocophillips | $326,000 | +11.3% | 4,807 | 0.0% | 0.08% | +11.9% | |
| CVGW | Buy | Calavo Growers Inc | $323,000 | -29.3% | 8,440 | +17.1% | 0.08% | -27.9% |
| CAT | Caterpillar | $326,000 | -11.9% | 1,700 | 0.0% | 0.08% | -10.7% | |
| ABBV | Sell | AbbVie Inc | $314,000 | -10.3% | 2,911 | -6.4% | 0.07% | -8.8% |
| CIBR | Nasdaq Cybersecurity ETF-First Trust | $308,000 | +4.1% | 6,323 | 0.0% | 0.07% | +6.0% | |
| BFAM | Bright Horizon Family Solutions Inc | $300,000 | -5.1% | 2,150 | 0.0% | 0.07% | -4.2% | |
| DE | Deere & Co | $285,000 | -5.0% | 850 | 0.0% | 0.07% | -2.9% | |
| PSX | Phillips 66 | $258,000 | -18.4% | 3,684 | 0.0% | 0.06% | -16.7% | |
| APD | Air Prod & Chemicals Inc | $243,000 | -11.0% | 950 | 0.0% | 0.06% | -9.7% | |
| CSCO | Sell | Cisco Systems | $239,000 | -2.8% | 4,400 | -5.4% | 0.06% | -1.8% |
| KNSL | Kinsale Capital Group, Inc | $234,000 | -2.1% | 1,450 | 0.0% | 0.05% | 0.0% | |
| MTD | Mettler Toledo International | $220,000 | -0.9% | 160 | 0.0% | 0.05% | 0.0% | |
| COST | Sell | Costco Wholesale Corp | $220,000 | +11.1% | 490 | -2.0% | 0.05% | +13.3% |
| NKE | Buy | Nike B | $221,000 | -6.0% | 1,521 | +0.2% | 0.05% | -5.6% |
| PSF | Buy | Select Preferred & Income Fd-C & S | $216,000 | -3.1% | 7,565 | +4.1% | 0.05% | -2.0% |
| PSA | Public Storage | $212,000 | -0.9% | 713 | 0.0% | 0.05% | 0.0% | |
| UNP | Union Pacific Corp | $209,000 | -11.1% | 1,067 | 0.0% | 0.05% | -11.1% | |
| MCD | McDonalds Corp | $206,000 | +4.6% | 855 | 0.0% | 0.05% | +6.7% | |
| ANSS | Sell | Ansys Inc | $204,000 | -6.0% | 600 | -4.0% | 0.05% | -4.1% |
| IWR | Russell Midcap ETF-iShares | $200,000 | -1.5% | 2,560 | 0.0% | 0.05% | 0.0% | |
| BLL | Sell | Ball Corporation | $198,000 | -9.6% | 2,200 | -18.5% | 0.05% | -8.0% |
| DIS | Sell | Walt Disney Co | $193,000 | -10.2% | 1,141 | -6.6% | 0.04% | -8.2% |
| CVS | CVS Caremark Corp | $196,000 | +1.6% | 2,313 | 0.0% | 0.04% | +2.3% | |
| WFC | Sell | Wells Fargo & Co | $183,000 | -7.1% | 3,950 | -9.2% | 0.04% | -6.7% |
| HD | Sell | Home Depot | $179,000 | -5.8% | 545 | -8.4% | 0.04% | -4.7% |
| T | AT&T Inc. | $179,000 | -6.3% | 6,632 | 0.0% | 0.04% | -6.8% | |
| EMR | Emerson Electric Co | $171,000 | -2.3% | 1,820 | 0.0% | 0.04% | 0.0% | |
| CTVA | Corteva Inc | $167,000 | -5.1% | 3,969 | 0.0% | 0.04% | -2.5% | |
| DEO | Diageo Plc ADR | $169,000 | +0.6% | 877 | 0.0% | 0.04% | +2.6% | |
| MSM | MSC Industrial Direct Co | $168,000 | -10.6% | 2,100 | 0.0% | 0.04% | -9.3% | |
| VAC | Marriott Vacations Worldwide Corp | $164,000 | -1.2% | 1,043 | 0.0% | 0.04% | 0.0% | |
| BDX | Sell | Becton Dickinson Co | $166,000 | -2.4% | 675 | -3.6% | 0.04% | -2.6% |
| HON | Sell | Honeywell International, Inc | $158,000 | -4.8% | 744 | -2.0% | 0.04% | -2.6% |
| New | General Electric | $159,000 | – | 1,541 | +100.0% | 0.04% | – | |
| FFIV | Sell | F5 Networks Inc | $151,000 | -9.0% | 760 | -14.6% | 0.04% | -7.9% |
| SCI | Service Corp International | $148,000 | +13.0% | 2,450 | 0.0% | 0.03% | +13.3% | |
| CM | Canadian Imperial Bank of Commerce | $147,000 | -2.0% | 1,319 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLC ADR | $149,000 | +1.4% | 5,445 | -2.3% | 0.03% | 0.0% |
| EPD | Enterprise Products Partners LP | $149,000 | -10.2% | 6,890 | 0.0% | 0.03% | -10.5% | |
| KMI | Buy | Kinder Morgan Inc | $142,000 | -8.4% | 8,500 | +0.0% | 0.03% | -5.7% |
| RTX | Sell | Raytheon Technologies Corp | $144,000 | -10.0% | 1,675 | -10.7% | 0.03% | -8.3% |
| GD | General Dynamics Corp | $142,000 | +3.6% | 726 | 0.0% | 0.03% | +6.5% | |
| MMC | Marsh & Mclennan Cos In Com | $139,000 | +7.8% | 916 | 0.0% | 0.03% | +10.3% | |
| BA | Boeing Co | $135,000 | -8.2% | 615 | 0.0% | 0.03% | -8.8% | |
| SRE | Sempra Energy | $133,000 | -5.0% | 1,054 | 0.0% | 0.03% | -3.1% | |
| UNF | UniFirst Corp | $125,000 | -9.4% | 589 | 0.0% | 0.03% | -6.5% | |
| MINT | Enhanced Short Maturity Active ETF -PIMCO | $122,000 | 0.0% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ORLY | O Reilly Automotive Inc | $122,000 | +8.0% | 200 | 0.0% | 0.03% | +7.7% | |
| CMCSA | Sell | Comcast Corp Class A | $116,000 | -28.8% | 2,075 | -27.4% | 0.03% | -27.0% |
| GLD | Gold Shares ETF-SPDR | $111,000 | -0.9% | 675 | 0.0% | 0.03% | 0.0% | |
| ILMN | Illumina Inc | $108,000 | -14.3% | 267 | 0.0% | 0.02% | -13.8% | |
| ALL | Allstate Corporation | $102,000 | -1.9% | 800 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab | $106,000 | +1.0% | 510 | 0.0% | 0.02% | 0.0% | |
| WSO | Watsco Inc | $106,000 | -7.8% | 400 | 0.0% | 0.02% | -7.7% | |
| ADM | Archer Daniels Midland Company | $102,000 | -1.0% | 1,700 | 0.0% | 0.02% | +4.3% | |
| ICLN | Global Clean Energy ETF-iShares | $105,000 | -7.9% | 4,843 | 0.0% | 0.02% | -7.7% | |
| SYY | Sysco Corporation | $104,000 | +1.0% | 1,323 | 0.0% | 0.02% | +4.3% | |
| EXPD | Expeditors International of Washington | $104,000 | -5.5% | 870 | 0.0% | 0.02% | -4.0% | |
| HBAN | Huntington Bancshares | $99,000 | +7.6% | 6,431 | 0.0% | 0.02% | +9.5% | |
| TWTR | Twitter Inc | $98,000 | -11.7% | 1,620 | 0.0% | 0.02% | -8.0% | |
| EXAS | Exact Sciences Corp | $91,000 | -22.9% | 950 | 0.0% | 0.02% | -22.2% | |
| CMI | Sell | Cummins Inc | $90,000 | -18.2% | 400 | -11.1% | 0.02% | -16.0% |
| TPR | Tapestry Inc | $89,000 | -14.4% | 2,400 | 0.0% | 0.02% | -12.5% | |
| EBC | Eastern Bankshares Inc | $91,000 | -2.2% | 4,500 | 0.0% | 0.02% | 0.0% | |
| CME | Chicago Mercantile Exchange | $89,000 | -9.2% | 460 | 0.0% | 0.02% | -4.5% | |
| DXCM | Sell | Dexcom Inc | $87,000 | +7.4% | 160 | -15.8% | 0.02% | +11.1% |
| EQR | Equity Residential | $86,000 | +4.9% | 1,068 | 0.0% | 0.02% | +5.3% | |
| JWA | John Wiley & Sons Inc | $86,000 | -13.1% | 1,650 | 0.0% | 0.02% | -13.0% | |
| WASH | Washington Trust Bancorp | $88,000 | +3.5% | 1,659 | 0.0% | 0.02% | +5.3% | |
| AILIM | Ameren Illinois Co 4.7 percent Pfd | $82,000 | +1.2% | 796 | 0.0% | 0.02% | +5.6% | |
| PANW | Palo Alto Networks | $84,000 | +29.2% | 175 | 0.0% | 0.02% | +26.7% | |
| INDB | Independent Bank Corp | $80,000 | +1.3% | 1,050 | 0.0% | 0.02% | 0.0% | |
| TAN | Solar ETF-Invesco | $80,000 | -10.1% | 1,001 | 0.0% | 0.02% | -10.0% | |
| CUBIPRF | Customers Bancorp 6 percent Pfd | $76,000 | +1.3% | 3,000 | 0.0% | 0.02% | +5.9% | |
| BABA | Buy | Alibaba Group Hldg ADR | $73,000 | -18.9% | 495 | +25.3% | 0.02% | -19.0% |
| DLS | International Small Cap Div ETF-Wisdomtree | $74,000 | -1.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NSC | Norfolk Southern Corp | $72,000 | -10.0% | 300 | 0.0% | 0.02% | -5.6% | |
| ALB | Albemarle Corp | $69,000 | +30.2% | 315 | 0.0% | 0.02% | +33.3% | |
| OTIS | Sell | OTIS Worldwide Corp | $68,000 | -8.1% | 825 | -8.2% | 0.02% | -5.9% |
| SON | Sonoco Products Co | $71,000 | -11.2% | 1,200 | 0.0% | 0.02% | -11.1% | |
| CARR | Carrier Global Corp | $69,000 | +7.8% | 1,325 | 0.0% | 0.02% | +6.7% | |
| NXPI | Sell | NXP Semiconductors Nv | $65,000 | -9.7% | 330 | -5.7% | 0.02% | -6.2% |
| FIS | Fidelity National Information Svcs | $67,000 | -14.1% | 550 | 0.0% | 0.02% | -16.7% | |
| WBA | Walgreens Boots Alliance Inc | $67,000 | -9.5% | 1,415 | 0.0% | 0.02% | -11.8% | |
| BX | Sell | Blackstone Group LP | $66,000 | +8.2% | 565 | -9.6% | 0.02% | +7.1% |
| RDSB | Royal Dutch Shell PLC | $60,000 | +15.4% | 1,350 | 0.0% | 0.01% | +16.7% | |
| VWAGY | Volkswagen AG Unsponsored ADR | $62,000 | -6.1% | 2,000 | 0.0% | 0.01% | -6.7% | |
| LLY | Eli Lilly & Company | $60,000 | +1.7% | 258 | 0.0% | 0.01% | +7.7% | |
| IRM | Sell | Iron Mountain Inc | $60,000 | -45.5% | 1,389 | -46.3% | 0.01% | -44.0% |
| CP | Canadian Pacific Railway Ltd | $59,000 | -14.5% | 900 | 0.0% | 0.01% | -12.5% | |
| CREE | Cree Inc | $57,000 | -17.4% | 700 | 0.0% | 0.01% | -18.8% | |
| PBCT | Peoples United Financial, Inc | $52,000 | +2.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | Organon & Co | $54,000 | -8.5% | 1,662 | -15.5% | 0.01% | -7.7% |
| SWK | Stanley Black & Decker Inc | $53,000 | -13.1% | 300 | 0.0% | 0.01% | -14.3% | |
| OCFCP | Oceanfirst Financial 7 percent Pfd | $53,000 | +1.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| CHX | Championx Corp | $52,000 | -13.3% | 2,337 | 0.0% | 0.01% | -14.3% | |
| MMM | Sell | 3M Company | $50,000 | -39.0% | 286 | -30.4% | 0.01% | -36.8% |
| TGT | Target Corporation | $46,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $47,000 | +2.2% | 283 | 0.0% | 0.01% | +10.0% | |
| PFF | Sell | S&P US Preferred Stock ETF-iShares | $47,000 | -71.5% | 1,200 | -71.4% | 0.01% | -71.1% |
| BOTZ | Robotics & AI ETF-Global X Funds | $49,000 | +4.3% | 1,352 | 0.0% | 0.01% | 0.0% | |
| UTL | Unitil Corp | $43,000 | -18.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| KEWL | Sell | Keweenaw Land Assn ltd | $43,000 | -57.8% | 550 | -56.0% | 0.01% | -56.5% |
| IVV | Buy | Core S&P 500 ETF-iShares | $42,000 | +13.5% | 97 | +14.1% | 0.01% | +25.0% |
| SO | The Southern Company | $45,000 | +2.3% | 720 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc | $42,000 | +5.0% | 215 | 0.0% | 0.01% | +11.1% | |
| FTV | Sell | Fortive Corp | $42,000 | -40.0% | 600 | -40.0% | 0.01% | -37.5% |
| MS | Morgan Stanley | $39,000 | +5.4% | 400 | 0.0% | 0.01% | +12.5% | |
| UPS | United Parcel Service B | $39,000 | -11.4% | 212 | 0.0% | 0.01% | -10.0% | |
| ISBC | Investors Bancorp Inc | $39,000 | +8.3% | 2,550 | 0.0% | 0.01% | +12.5% | |
| MRNA | Moderna Inc | $40,000 | +66.7% | 104 | 0.0% | 0.01% | +80.0% | |
| FDS | Factset Research Systems | $39,000 | +14.7% | 100 | 0.0% | 0.01% | +12.5% | |
| CMA | Comerica Inc | $40,000 | +11.1% | 500 | 0.0% | 0.01% | +12.5% | |
| UNH | Unitedhealth Group Inc | $37,000 | -2.6% | 95 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | Alternative Harvest ETF-ETFMGR | $40,000 | +166.7% | 2,750 | +284.6% | 0.01% | +200.0% |
| ACN | Sell | Accenture Plc | $40,000 | -4.8% | 124 | -13.9% | 0.01% | -10.0% |
| SBUX | Starbucks Corp | $36,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| TAK | Takeda Pharmaceutical Co | $33,000 | -2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SWBI | Smith & Wesson Brands In | $33,000 | -41.1% | 1,600 | 0.0% | 0.01% | -38.5% | |
| ALLYPRA | Sell | Gmac Capital Tr 8.125 percent Pfd | $36,000 | -84.7% | 1,446 | -84.6% | 0.01% | -85.2% |
| A | Sell | Agilent Technologies | $31,000 | -11.4% | 195 | -18.8% | 0.01% | -12.5% |
| ADSK | Sell | Autodesk Inc | $29,000 | -6.5% | 100 | -4.8% | 0.01% | 0.0% |
| HSY | The Hershey Co | $30,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global, Inc | $32,000 | +3.2% | 75 | 0.0% | 0.01% | 0.0% | |
| RY | Royal Bank of Canada Montreal | $30,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $30,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| FMAT | MSCI Materials ETF-Fidelity | $31,000 | -3.1% | 700 | 0.0% | 0.01% | 0.0% | |
| Fast Retailing Co Ord | $30,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | ||
| GSK | Sell | Glaxosmithkline PLC ADR | $24,000 | -7.7% | 624 | -3.9% | 0.01% | 0.0% |
| AILIO | Ameren Illinois Co 4.26 percent Pfd | $25,000 | +4.2% | 250 | 0.0% | 0.01% | +20.0% | |
| New | Money Market | $24,000 | – | 1,500 | +100.0% | 0.01% | – | |
| EQIX | Equinix Inc | $24,000 | 0.0% | 30 | 0.0% | 0.01% | +20.0% | |
| HUM | Humana Inc | $27,000 | -12.9% | 70 | 0.0% | 0.01% | -14.3% | |
| IMO | Imperial Oil LTD | $28,000 | +3.7% | 900 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | Emerging Markets ETF-iShares | $28,000 | 0.0% | 547 | +9.4% | 0.01% | 0.0% |
| LMT | Lockheed Martin Corporation | $24,000 | -7.7% | 70 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corp | $25,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | Oracle Corporation | $26,000 | -43.5% | 300 | -49.5% | 0.01% | -40.0% |
| PLUG | Buy | Plug Power, Inc | $26,000 | -7.1% | 1,010 | +24.7% | 0.01% | 0.0% |
| TXN | Texas Instruments | $26,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| UTHR | Buy | United Therapeutics Corp | $25,000 | +38.9% | 135 | +35.0% | 0.01% | +50.0% |
| VEU | FTSE All-World ex-US ETF-Vanguard | $24,000 | -4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections, Inc | $25,000 | +4.2% | 200 | 0.0% | 0.01% | +20.0% | |
| ICE | Intercontinental Exchange, Inc. | $23,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| U-Blox Holding Ag Ord | $23,000 | -11.5% | 350 | 0.0% | 0.01% | -16.7% | ||
| USRT | Core US REIT ETF-iShares | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GOLF | Acushnet Holdings Corp | $23,000 | -8.0% | 500 | 0.0% | 0.01% | -16.7% | |
| RHHBY | Roche Holding AG ADR | $22,000 | -4.3% | 480 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company | $23,000 | -4.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $21,000 | -8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp Of America | $21,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| ALC | Alcon Inc | $20,000 | +11.1% | 250 | 0.0% | 0.01% | +25.0% | |
| OCESP | Ocean Spray 4 percent Pfd | $22,000 | -15.4% | 1,323 | 0.0% | 0.01% | -16.7% | |
| ABNB | Airbnb Inc | $21,000 | +10.5% | 125 | 0.0% | 0.01% | +25.0% | |
| AIN | Albany International Corp | $23,000 | -14.8% | 300 | 0.0% | 0.01% | -16.7% | |
| GNTX | Gentex Corp | $20,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic | $21,000 | +5.0% | 165 | 0.0% | 0.01% | 0.0% | |
| XLU | Utilities Select ETF-SPDR | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills | $19,000 | -5.0% | 325 | 0.0% | 0.00% | -20.0% | |
| AMBA | Ambarella Inc | $16,000 | +45.5% | 100 | 0.0% | 0.00% | +33.3% | |
| NLY | Annaly Capital Management Inc | $17,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LTHM | Livent Corp | $18,000 | +20.0% | 800 | 0.0% | 0.00% | +33.3% | |
| LMNR | Limoneira Co | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMMVY | Wal-Mart De Mexico ADR | $19,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railroad | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SLV | Silver Trust ETF-iShares | $19,000 | -17.4% | 933 | 0.0% | 0.00% | -20.0% | |
| CMG | Chipotle Mexican Grill | $18,000 | +12.5% | 10 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLC | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | Constellation Brands Inc | $16,000 | -75.0% | 75 | -72.7% | 0.00% | -73.3% |
| HACK | Prime Cyber Security ETF-ETF Managers | $16,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| VTI | New | Total Stock Market ETF-Vanguard | $12,000 | – | 54 | +100.0% | 0.00% | – |
| VNO | Vornado Realty Trust | $15,000 | -11.8% | 354 | 0.0% | 0.00% | -25.0% | |
| BIDU | Baidu Inc ADR | $15,000 | -25.0% | 100 | 0.0% | 0.00% | -40.0% | |
| URI | United Rentals Inc | $12,000 | +9.1% | 35 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AYRWF | Sell | Ayr Strategies Inc | $12,000 | -29.4% | 450 | -25.0% | 0.00% | -25.0% |
| FRC | First Republic Bank | $13,000 | +8.3% | 65 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Market, Inc | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXPO | Exponent Inc | $12,000 | +20.0% | 110 | 0.0% | 0.00% | +50.0% | |
| SQM | Sociedad Quimica Y Minera Spon ADR | $13,000 | +18.2% | 237 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc | $12,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TOTL | Doubleline Total Return Tact ETF-SPDRS | $15,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| ESGV | ESG US Stock ETF-Vanguard | $11,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology S.A. | $11,000 | -21.4% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $11,000 | +10.0% | 40 | 0.0% | 0.00% | +50.0% | |
| U.S. Ecology, Inc | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | ||
| VGK | FTSE Europe ETF-Vanguard | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QS | Quantumscape Corp | $10,000 | -16.7% | 400 | 0.0% | 0.00% | -33.3% | |
| MPW | Medical Properties Trust Inc | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IPOS | International IPO ETF-Renaissance | $9,000 | -18.2% | 300 | 0.0% | 0.00% | -33.3% | |
| RIO | Rio Tinto PLC ADR | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EWH | MSCI Hong Kong ETF-iShares | $8,000 | -11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| PRFZ | FTSE RAFI US 1500 Small-Mid ETF-Invesco | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Ord | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GDRX | Goodrx Hldgs Inc | $8,000 | +14.3% | 191 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CFMS | Conformis Inc | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | +100.0% | |
| COIN | New | Coinbase Global, Inc | $9,000 | – | 40 | +100.0% | 0.00% | – |
| CLH | Clean Harbors, Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VEA | New | Vanguard FTSE Developed Mkt ETF | $7,000 | – | 146 | +100.0% | 0.00% | – |
| CG | Carlyle Group Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax Inc | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC ADR | $7,000 | -12.5% | 452 | 0.0% | 0.00% | 0.0% | |
| JJCTF | iPath Blmbg Copper Subindex TR ETN | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G Foods Inc | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AOUT | American Outdoor Brands | $10,000 | -28.6% | 400 | 0.0% | 0.00% | -33.3% | |
| AAL | American Airlines Group Inc | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SSYS | Buy | Stratasys Inc | $9,000 | +80.0% | 400 | +100.0% | 0.00% | +100.0% |
| CMRE | Costamare Inc | $8,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
| OPNT | Opiant Pharmaceuticals | $8,000 | +100.0% | 300 | 0.0% | 0.00% | +100.0% | |
| IWN | Russell 2000 Value Index ETF-iShares | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -50.0% | |
| FCEL | Fuelcell Energy Inc | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Resources ETF | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris, Inc | $5,000 | -16.7% | 405 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray, Inc | $5,000 | -37.5% | 439 | 0.0% | 0.00% | -50.0% | |
| ASO | New | Academy Sports & Outdoors Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JETS | US Global Jets ETF | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCHI | MSCI China ETF-iShares | $5,000 | -28.6% | 80 | 0.0% | 0.00% | -50.0% | |
| DDD | 3D Systems Corp | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JMIA | Jumia Technologies AG Spon ADR | $3,000 | -40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PCRX | Pacira Biosciences Inc | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | Kroger Co | $6,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| MUSA | Murphy USA Inc | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Hldgs PLC ADR | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corporation | $5,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| DPZ | Dominos Pizza Inc | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| New | Lucid Group Inc | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| DOCRF | Cloudmd Software & Svc | $6,000 | -33.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| GDX | Market Vectors Gold Miners ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | Delta Air Lines Inc | $5,000 | 0.0% | 124 | +3.3% | 0.00% | 0.0% |
| C | Citigroup | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ERJ | Embraer SA ADR | $6,000 | +20.0% | 360 | 0.0% | 0.00% | 0.0% | |
| VWO | New | MSCI Emerging Markets ETF-Vanguard | $4,000 | – | 83 | +100.0% | 0.00% | – |
| O | Realty Income Corp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| LYFT | Lyft Inc Cl A | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PIO | Invesco Global Water ETF | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GH | Guardant Health Inc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| VTV | New | Value ETF-Vanguard | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GSG | S&P GSCI Commodity ETF-iShares | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | Mydecine Innovations G | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PBEGF | Touchstone Exploration Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| MYCOF | Exit | Mydecine Innovations G | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CC | The Chemours Co | $0 | – | 4 | 0.0% | 0.00% | – | |
| IWM | New | iShares Russell 2000 Index ETF | $2,000 | – | 11 | +100.0% | 0.00% | – |
| RIOT | New | Riot Blockchain I N C | $1,000 | – | 40 | +100.0% | 0.00% | – |
| UNRV | New | Unrivaled Brands Inc | $0 | – | 634 | +100.0% | 0.00% | – |
| RVVTF | Revive Therapeutics Lt | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| Red Lt Holland Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| TRTC | Exit | Terra Tech Corp | $0 | – | -634 | -100.0% | 0.00% | – |
| VOE | New | Mid-Cap Value ETF-Vanguard | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VCYT | Veracyte Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CI | Cigna Corp | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY CL A ORD | $1,000 | – | 125 | +100.0% | 0.00% | – |
| WAB | Wabtec | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Ocean Spray Cranberrry Pfd | $0 | – | 20 | 0.0% | 0.00% | – | ||
| AVDL | Avadel Pharmaceuticals PLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| TVTV | Wherevertv Broadcasting | $1,000 | 0.0% | 16,411 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petrol 27 Wts | $0 | – | 27 | 0.0% | 0.00% | – | |
| Escrow Altegrity Inc Com | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| LUMN | Lumen Technologies Inc | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| PHRRF | Newscope Cap Corp | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc Class A | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| MSTR | New | Microstrategy Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MNMD | Mind Medicine Mindmed | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ACAD | Acadia Pharmaceuticals, Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corp | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GXGX | Exit | Gx Acquisition Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| THCX | Cannabis ETF | $2,000 | -33.3% | 160 | 0.0% | 0.00% | -100.0% | |
| GME | Gamestop Corp Cl A | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| New | Global X Blockchain ETF | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| NLS | Exit | Nautilus Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ERF | Enerplus Corp | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| EA | Electronic Arts Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ECTM | ECA Marcellus Trust I | $0 | – | 600 | 0.0% | 0.00% | – | |
| CCIV | Exit | Churchill Capital Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| TCBIP | Exit | Texas Capital Bancshares 6.5 percent Pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| EMLC | Exit | Emerging Lcl $ Bd ETF-Mkt Vectors | $0 | – | -500 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -200 | -100.0% | -0.00% | – |
| BTO | Exit | John Hancock Financial Opportunities Fund | $0 | – | -606 | -100.0% | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -500 | -100.0% | -0.01% | – |
| FTSL | Exit | Senior Loan ETF-First Trust | $0 | – | -520 | -100.0% | -0.01% | – |
| PPX | Exit | PPX Mining Corp | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AGG | Exit | Core U.S. Aggregate Bond ETF-iShares | $0 | – | -325 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| RNRPRE | Exit | RenaissanceRE 5.375 percent Pfd | $0 | – | -1,650 | -100.0% | -0.01% | – |
| FLRN | Exit | Investment Grade Floating Rate ETF-SPDR | $0 | – | -2,300 | -100.0% | -0.02% | – |
| IGSB | Exit | Barclays 1-3 year Credit Bd ETF-iShares | $0 | – | -2,850 | -100.0% | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -12,368 | -100.0% | -0.04% | – |
| WFCPRX | Exit | Wells Fargo 5.5 percent Pfd | $0 | – | -35,325 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.