$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 17.2% .
| 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% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $6,519,000 | -3.8% | 64,256 | -0.7% | 1.51% | -2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,691,000 | -2.0% | 9,860 | -0.2% | 0.62% | -0.6% |
| NVO | Sell | Novo-Nordisk A-S ADR | $2,380,000 | +12.9% | 24,788 | -1.5% | 0.55% | +14.3% |
| XSLV | Sell | S&P SmallCap Low Volatility ETF-Invesco | $1,988,000 | -3.4% | 42,194 | -3.9% | 0.46% | -2.1% |
| BIIB | Sell | Biogen Idec Inc | $1,709,000 | -23.5% | 6,039 | -6.4% | 0.40% | -22.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Sell | U S Bancorp | $661,000 | +0.3% | 11,114 | -4.0% | 0.15% | +2.0% |
| 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% |
| TTC | Sell | Toro Company | $461,000 | -12.2% | 4,731 | -1.0% | 0.11% | -10.8% |
| 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% |
| 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% |
| TJX | Sell | TJX Cos | $345,000 | -11.1% | 5,232 | -9.2% | 0.08% | -9.1% |
| CL | Sell | Colgate-Palmolive Co | $337,000 | -9.2% | 4,461 | -2.2% | 0.08% | -8.2% |
| ABBV | Sell | AbbVie Inc | $314,000 | -10.3% | 2,911 | -6.4% | 0.07% | -8.8% |
| CSCO | Sell | Cisco Systems | $239,000 | -2.8% | 4,400 | -5.4% | 0.06% | -1.8% |
| COST | Sell | Costco Wholesale Corp | $220,000 | +11.1% | 490 | -2.0% | 0.05% | +13.3% |
| ANSS | Sell | Ansys Inc | $204,000 | -6.0% | 600 | -4.0% | 0.05% | -4.1% |
| 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% |
| 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% |
| 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% |
| FFIV | Sell | F5 Networks Inc | $151,000 | -9.0% | 760 | -14.6% | 0.04% | -7.9% |
| BP | Sell | BP PLC ADR | $149,000 | +1.4% | 5,445 | -2.3% | 0.03% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp | $144,000 | -10.0% | 1,675 | -10.7% | 0.03% | -8.3% |
| CMCSA | Sell | Comcast Corp Class A | $116,000 | -28.8% | 2,075 | -27.4% | 0.03% | -27.0% |
| CMI | Sell | Cummins Inc | $90,000 | -18.2% | 400 | -11.1% | 0.02% | -16.0% |
| DXCM | Sell | Dexcom Inc | $87,000 | +7.4% | 160 | -15.8% | 0.02% | +11.1% |
| OTIS | Sell | OTIS Worldwide Corp | $68,000 | -8.1% | 825 | -8.2% | 0.02% | -5.9% |
| NXPI | Sell | NXP Semiconductors Nv | $65,000 | -9.7% | 330 | -5.7% | 0.02% | -6.2% |
| BX | Sell | Blackstone Group LP | $66,000 | +8.2% | 565 | -9.6% | 0.02% | +7.1% |
| IRM | Sell | Iron Mountain Inc | $60,000 | -45.5% | 1,389 | -46.3% | 0.01% | -44.0% |
| OGN | Sell | Organon & Co | $54,000 | -8.5% | 1,662 | -15.5% | 0.01% | -7.7% |
| MMM | Sell | 3M Company | $50,000 | -39.0% | 286 | -30.4% | 0.01% | -36.8% |
| PFF | Sell | S&P US Preferred Stock ETF-iShares | $47,000 | -71.5% | 1,200 | -71.4% | 0.01% | -71.1% |
| KEWL | Sell | Keweenaw Land Assn ltd | $43,000 | -57.8% | 550 | -56.0% | 0.01% | -56.5% |
| FTV | Sell | Fortive Corp | $42,000 | -40.0% | 600 | -40.0% | 0.01% | -37.5% |
| ACN | Sell | Accenture Plc | $40,000 | -4.8% | 124 | -13.9% | 0.01% | -10.0% |
| 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% |
| GSK | Sell | Glaxosmithkline PLC ADR | $24,000 | -7.7% | 624 | -3.9% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Corporation | $26,000 | -43.5% | 300 | -49.5% | 0.01% | -40.0% |
| STZ | Sell | Constellation Brands Inc | $16,000 | -75.0% | 75 | -72.7% | 0.00% | -73.3% |
| AYRWF | Sell | Ayr Strategies Inc | $12,000 | -29.4% | 450 | -25.0% | 0.00% | -25.0% |
| MYCOF | Exit | Mydecine Innovations G | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRTC | Exit | Terra Tech Corp | $0 | – | -634 | -100.0% | 0.00% | – |
| GXGX | Exit | Gx Acquisition Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -1 | -100.0% | 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.