$462 Million is the total value of American Research & Management Co.'s 400 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer Inc | $19,886,000 | +23.7% | 111,991 | -1.5% | 4.30% | +15.8% |
NVDA | Sell | NVIDIA Corp | $17,327,000 | +38.7% | 58,913 | -2.3% | 3.75% | +30.0% |
IBM | Sell | International Business Machines | $15,039,000 | -4.6% | 112,515 | -0.8% | 3.26% | -10.6% |
ADI | Sell | Analog Devices | $14,559,000 | -3.3% | 82,829 | -7.9% | 3.15% | -9.5% |
VBR | Buy | Small Cap Value ETF-Vanguard | $13,459,000 | +7.3% | 75,251 | +1.6% | 2.91% | +0.6% |
ADBE | Sell | Adobe Systems | $13,154,000 | -11.4% | 23,197 | -10.1% | 2.85% | -17.0% |
IAU | Sell | Gold Trust ETF-iShares | $13,002,000 | +0.2% | 373,520 | -3.8% | 2.81% | -6.1% |
WAT | Sell | Waters Corp | $12,690,000 | +2.5% | 34,058 | -1.7% | 2.75% | -4.0% |
CHD | Sell | Church & Dwight | $12,428,000 | +22.9% | 121,248 | -1.0% | 2.69% | +15.2% |
JNJ | Sell | Johnson & Johnson | $12,359,000 | +5.6% | 72,246 | -0.3% | 2.68% | -1.0% |
SCHW | Sell | Charles Schwab Corp | $11,041,000 | +14.4% | 131,286 | -1.0% | 2.39% | +7.1% |
ITW | Sell | Illinois Tool Works Inc | $10,578,000 | +18.9% | 42,861 | -0.5% | 2.29% | +11.3% |
AMLP | Buy | Alerian MLP ETF-Alps | $10,494,000 | -1.3% | 320,511 | +0.5% | 2.27% | -7.5% |
PG | Buy | Procter & Gamble | $10,464,000 | +17.2% | 63,971 | +0.1% | 2.26% | +9.8% |
PEP | Sell | Pepsico | $10,408,000 | +15.1% | 59,919 | -0.3% | 2.25% | +7.9% |
DOV | Sell | Dover | $10,219,000 | +14.8% | 56,270 | -1.7% | 2.21% | +7.5% |
GBCI | Sell | Glacier Bancorp Inc | $10,069,000 | +1.8% | 177,589 | -0.6% | 2.18% | -4.6% |
FISV | Sell | Fiserv | $9,457,000 | -5.6% | 91,114 | -1.3% | 2.05% | -11.5% |
MSFT | Sell | Microsoft | $9,437,000 | +19.0% | 28,059 | -0.2% | 2.04% | +11.5% |
AMZN | Sell | Amazon.Com Inc | $9,216,000 | +1.3% | 2,764 | -0.2% | 2.00% | -5.1% |
XOM | Sell | Exxon Mobil | $9,215,000 | +0.7% | 150,590 | -3.2% | 1.99% | -5.7% |
GOOGL | Sell | Alphabet Inc Cl A | $8,480,000 | +8.1% | 2,927 | -0.2% | 1.84% | +1.3% |
PYPL | Sell | PayPal Holdings Inc | $8,399,000 | -27.8% | 44,536 | -0.4% | 1.82% | -32.4% |
FNV | Buy | Franco Nevada Corp | $7,886,000 | +6.8% | 57,022 | +0.3% | 1.71% | +0.1% |
CVX | Sell | Chevron Corp | $7,515,000 | +15.3% | 64,041 | -0.3% | 1.63% | +8.0% |
PAYX | Sell | Paychex Inc | $7,171,000 | +20.9% | 52,533 | -0.4% | 1.55% | +13.3% |
NSRGY | Sell | Nestle SA ADR | $7,126,000 | +16.3% | 50,767 | -0.4% | 1.54% | +8.9% |
NVS | Sell | Novartis A G Spon ADR | $4,807,000 | +6.7% | 54,960 | -0.3% | 1.04% | -0.1% |
GOOG | Alphabet Inc Class C | $4,628,000 | +8.6% | 1,599 | 0.0% | 1.00% | +1.7% | |
WY | Sell | Weyerhaeuser Co | $4,622,000 | +15.1% | 112,229 | -0.6% | 1.00% | +7.8% |
SYBT | Buy | Stock Yards Bancorp Inc | $4,572,000 | +8.9% | 71,571 | +0.0% | 0.99% | +2.0% |
HCI | Sell | HCI Group Inc | $4,451,000 | -26.4% | 53,275 | -2.5% | 0.96% | -31.1% |
BWEL | Sell | J G Boswell Co | $4,361,000 | -0.0% | 4,344 | -0.5% | 0.94% | -6.3% |
MO | Sell | Altria Group Inc | $4,312,000 | +3.7% | 90,991 | -0.4% | 0.93% | -2.9% |
EL | Estee Lauder Companies | $4,303,000 | +23.4% | 11,623 | 0.0% | 0.93% | +15.7% | |
MKC | Sell | McCormick & Co Inc | $4,250,000 | +19.0% | 43,995 | -0.2% | 0.92% | +11.5% |
PM | Buy | Philip Morris Intl Inc | $3,992,000 | +0.7% | 42,024 | +0.5% | 0.86% | -5.7% |
ADP | Sell | Automatic Data Processing | $3,981,000 | +23.2% | 16,146 | -0.1% | 0.86% | +15.5% |
RMD | Sell | ResMed Inc | $3,948,000 | -2.1% | 15,158 | -0.9% | 0.85% | -8.4% |
HIFS | Hingham Institution for Savings | $3,868,000 | +24.7% | 9,212 | 0.0% | 0.84% | +16.7% | |
EW | Sell | Edwards Lifesciences | $3,580,000 | +14.4% | 27,632 | -0.0% | 0.78% | +7.2% |
SYK | Sell | Stryker Corp | $3,345,000 | -2.1% | 12,510 | -3.4% | 0.72% | -8.2% |
TD | Toronto Dominion Bank | $3,336,000 | +15.9% | 43,504 | 0.0% | 0.72% | +8.6% | |
KO | Sell | Coca Cola Company | $3,198,000 | +11.6% | 54,014 | -1.1% | 0.69% | +4.5% |
GILD | Sell | Gilead Sciences Inc | $3,074,000 | +2.3% | 42,342 | -1.6% | 0.66% | -4.3% |
OKTA | Buy | Okta Inc | $3,071,000 | -1.5% | 13,699 | +4.3% | 0.66% | -7.6% |
ROP | Roper Technologies | $3,048,000 | +10.3% | 6,196 | 0.0% | 0.66% | +3.3% | |
BRKB | Berkshire Hathaway Inc B | $2,948,000 | +9.6% | 9,860 | 0.0% | 0.64% | +2.6% | |
SBCF | Sell | Seacoast Banking Corp of Florida | $2,905,000 | +3.3% | 82,080 | -1.3% | 0.63% | -3.2% |
NVO | Sell | Novo-Nordisk A-S ADR | $2,765,000 | +16.2% | 24,688 | -0.4% | 0.60% | +8.7% |
TFX | Sell | Teleflex Inc | $2,556,000 | -13.2% | 7,780 | -0.5% | 0.55% | -18.7% |
TRP | Sell | Transcanada Corp | $2,389,000 | -3.8% | 51,325 | -0.6% | 0.52% | -9.9% |
XSLV | Buy | S&P SmallCap Low Volatility ETF-Invesco | $2,203,000 | +10.8% | 42,294 | +0.2% | 0.48% | +3.9% |
TMO | Sell | Thermo Fisher Scientific, Inc | $2,110,000 | +15.7% | 3,162 | -0.9% | 0.46% | +8.6% |
VRTX | Buy | Vertex Pharmaceuticals | $2,088,000 | +22.0% | 9,510 | +0.8% | 0.45% | +14.4% |
FAST | Buy | Fastenal Co | $2,061,000 | +24.1% | 32,181 | +0.0% | 0.45% | +16.1% |
BLK | Sell | Blackrock Inc | $2,006,000 | -12.7% | 2,191 | -20.1% | 0.43% | -18.3% |
PFE | Buy | Pfizer Inc | $1,975,000 | +38.6% | 33,442 | +0.9% | 0.43% | +29.8% |
ET | Sell | Energy Transfer LP | $1,701,000 | -17.8% | 206,690 | -4.4% | 0.37% | -23.0% |
MAR | Marriott International, Inc Cl A | $1,640,000 | +11.6% | 9,925 | 0.0% | 0.36% | +4.4% | |
USBPRM | Sell | US Bancorp 6.50 percent Pfd | $1,570,000 | -4.0% | 62,787 | -2.3% | 0.34% | -10.1% |
HRL | Sell | Hormel Foods Corp | $1,499,000 | +19.0% | 30,705 | -0.1% | 0.32% | +11.3% |
MRK | Buy | Merck | $1,498,000 | +3.7% | 19,546 | +1.7% | 0.32% | -3.0% |
BCPC | Balchem Corp | $1,311,000 | +16.2% | 7,775 | 0.0% | 0.28% | +8.8% | |
BAC | Sell | Bank of America Corp | $1,288,000 | +4.5% | 28,949 | -0.3% | 0.28% | -2.1% |
XLE | Buy | Energy Select Sector ETF-SPDR | $1,186,000 | +13.7% | 21,374 | +6.8% | 0.26% | +6.6% |
BIIB | Sell | Biogen Idec Inc | $1,186,000 | -30.6% | 4,944 | -18.1% | 0.26% | -34.9% |
BMY | Sell | Bristol-Myers Squibb | $1,082,000 | +3.2% | 17,350 | -2.1% | 0.23% | -3.3% |
BK | Bank of New York Mellon Corp | $1,024,000 | +12.0% | 17,635 | 0.0% | 0.22% | +5.2% | |
FBHS | Sell | Fortune Brands Home & Security, Inc | $1,005,000 | +15.4% | 9,400 | -3.5% | 0.22% | +8.5% |
FLO | Sell | Flowers Foods Inc | $990,000 | +2.3% | 36,050 | -12.0% | 0.21% | -4.5% |
AMGN | Sell | Amgen Inc | $934,000 | +3.9% | 4,151 | -1.8% | 0.20% | -2.9% |
WTFCP | Buy | Wintrust Financial Corp 6.875 percent Pfd | $934,000 | +10.7% | 34,196 | +15.9% | 0.20% | +3.6% |
FMBIP | Buy | First Midwest Bancorp 7 percent Pfd | $899,000 | +14.7% | 31,931 | +12.5% | 0.20% | +7.7% |
BHFAO | Buy | Brighthouse Financial Inc 6.75 percent Pfd | $882,000 | +8.6% | 31,922 | +11.9% | 0.19% | +1.6% |
DUK | Buy | Duke Energy New | $873,000 | +8.4% | 8,318 | +0.8% | 0.19% | +1.6% |
IPGP | Sell | IPG Photonics Corp | $856,000 | +6.2% | 4,970 | -2.4% | 0.18% | -0.5% |
JPM | Buy | JPMorgan Chase & Co | $770,000 | +2.4% | 4,861 | +5.8% | 0.17% | -4.0% |
PNFPP | Buy | Pinnacle Financial Corp 6.75 percent Pfd | $758,000 | +13.6% | 26,881 | +13.4% | 0.16% | +6.5% |
NEE | Buy | NextEra Energy, Inc. | $734,000 | +22.7% | 7,866 | +3.3% | 0.16% | +15.2% |
FB | Sell | Facebook, Inc | $698,000 | -4.4% | 2,075 | -3.5% | 0.15% | -10.7% |
MMP | Buy | Magellan Midstream Partners LP | $699,000 | +18.3% | 15,062 | +16.2% | 0.15% | +10.2% |
TSLA | Tesla Motors, Inc | $681,000 | +36.5% | 644 | 0.0% | 0.15% | +27.8% | |
SPY | S&P 500 ETF-SPDR | $663,000 | +10.7% | 1,396 | 0.0% | 0.14% | +3.6% | |
CATC | Sell | Cambridge Bancorp | $637,000 | +3.9% | 6,811 | -2.2% | 0.14% | -2.8% |
USB | U S Bancorp | $624,000 | -5.6% | 11,114 | 0.0% | 0.14% | -11.8% | |
XBI | S&P Biotech ETF-SPDR | $558,000 | -10.9% | 4,983 | 0.0% | 0.12% | -16.6% | |
FDX | Buy | Fedex Corp | $538,000 | +52.0% | 2,079 | +28.7% | 0.12% | +41.5% |
QCOM | Qualcomm Inc | $535,000 | +41.9% | 2,924 | 0.0% | 0.12% | +33.3% | |
ABT | Sell | Abbott Laboratories | $526,000 | -9.0% | 3,739 | -23.5% | 0.11% | -14.9% |
TFC | Truist Financial Corp | $513,000 | 0.0% | 8,755 | 0.0% | 0.11% | -6.7% | |
SDY | S&P Dividend ETF-SPDR | $514,000 | +9.8% | 3,980 | 0.0% | 0.11% | +2.8% | |
WELL | Welltower Inc | $515,000 | +4.3% | 6,000 | 0.0% | 0.11% | -2.6% | |
VZ | Sell | Verizon Communications | $485,000 | -4.9% | 9,342 | -1.0% | 0.10% | -11.0% |
MDLZ | Sell | Mondelez International Inc | $481,000 | +12.4% | 7,259 | -1.4% | 0.10% | +5.1% |
PSK | Wells Fargo Pref Stock ETF-SPDR | $474,000 | -1.2% | 11,050 | 0.0% | 0.10% | -7.2% | |
TTC | Toro Company | $473,000 | +2.6% | 4,731 | 0.0% | 0.10% | -4.7% | |
CINF | Buy | Cincinnati Financial Corp | $466,000 | -0.2% | 4,090 | +0.0% | 0.10% | -6.5% |
SCHB | Buy | U.S. Broad Market ETF-Schwab | $457,000 | +8.8% | 4,043 | +0.0% | 0.10% | +2.1% |
IFF | Sell | International Flavors & Fragrances | $437,000 | +2.1% | 2,900 | -9.4% | 0.10% | -4.0% |
DD | Buy | E.I. Du Pont de Nemours & Co | $438,000 | +19.3% | 5,428 | +0.5% | 0.10% | +11.8% |
New | Kyndryl Holdings, Inc | $403,000 | – | 22,244 | +100.0% | 0.09% | – | |
ABBV | Buy | AbbVie Inc | $397,000 | +26.4% | 2,933 | +0.8% | 0.09% | +17.8% |
TJX | Sell | TJX Cos | $393,000 | +13.9% | 5,182 | -1.0% | 0.08% | +6.2% |
DHR | Sell | Danaher Corp | $383,000 | +5.8% | 1,165 | -2.1% | 0.08% | -1.2% |
CL | Colgate-Palmolive Co | $381,000 | +13.1% | 4,461 | 0.0% | 0.08% | +5.1% | |
INTC | Sell | Intel | $380,000 | -3.6% | 7,382 | -0.2% | 0.08% | -9.9% |
COP | Buy | Conocophillips | $357,000 | +9.5% | 4,950 | +3.0% | 0.08% | +2.7% |
CAT | Caterpillar | $351,000 | +7.7% | 1,700 | 0.0% | 0.08% | +1.3% | |
KNSL | Kinsale Capital Group, Inc | $345,000 | +47.4% | 1,450 | 0.0% | 0.08% | +38.9% | |
V | Visa Inc | $337,000 | -2.6% | 1,555 | 0.0% | 0.07% | -8.8% | |
CVGW | Sell | Calavo Growers Inc | $338,000 | +4.6% | 7,960 | -5.7% | 0.07% | -2.7% |
CIBR | Buy | Nasdaq Cybersecurity ETF-First Trust | $334,000 | +8.4% | 6,329 | +0.1% | 0.07% | +1.4% |
IBB | Nasdaq Biotechnology ETF-iShares | $333,000 | -5.7% | 2,185 | 0.0% | 0.07% | -12.2% | |
DOW | Sell | Dow Chemical | $312,000 | -4.6% | 5,492 | -3.2% | 0.07% | -10.5% |
DE | Deere & Co | $291,000 | +2.1% | 850 | 0.0% | 0.06% | -4.5% | |
COST | Costco Wholesale Corp | $278,000 | +26.4% | 490 | 0.0% | 0.06% | +17.6% | |
CSCO | Cisco Systems | $279,000 | +16.7% | 4,400 | 0.0% | 0.06% | +9.1% | |
BFAM | Bright Horizon Family Solutions Inc | $271,000 | -9.7% | 2,150 | 0.0% | 0.06% | -14.5% | |
MTD | Mettler Toledo International | $272,000 | +23.6% | 160 | 0.0% | 0.06% | +15.7% | |
PSX | Buy | Phillips 66 | $272,000 | +5.4% | 3,755 | +1.9% | 0.06% | -1.7% |
UNP | Union Pacific Corp | $269,000 | +28.7% | 1,067 | 0.0% | 0.06% | +20.8% | |
PSA | Public Storage | $267,000 | +25.9% | 713 | 0.0% | 0.06% | +18.4% | |
NKE | Sell | Nike B | $253,000 | +14.5% | 1,518 | -0.2% | 0.06% | +7.8% |
CVS | Buy | CVS Caremark Corp | $249,000 | +27.0% | 2,413 | +4.3% | 0.05% | +20.0% |
ANSS | Ansys Inc | $241,000 | +18.1% | 600 | 0.0% | 0.05% | +10.6% | |
MCD | McDonalds Corp | $229,000 | +11.2% | 855 | 0.0% | 0.05% | +4.2% | |
HD | Home Depot | $226,000 | +26.3% | 545 | 0.0% | 0.05% | +19.5% | |
PSF | Buy | Select Preferred & Income Fd-C & S | $222,000 | +2.8% | 8,265 | +9.3% | 0.05% | -4.0% |
IWR | Buy | Russell Midcap ETF-iShares | $218,000 | +9.0% | 2,627 | +2.6% | 0.05% | +2.2% |
BLL | Ball Corporation | $212,000 | +7.1% | 2,200 | 0.0% | 0.05% | 0.0% | |
APD | Sell | Air Prod & Chemicals Inc | $198,000 | -18.5% | 650 | -31.6% | 0.04% | -23.2% |
DEO | Diageo Plc ADR | $193,000 | +14.2% | 877 | 0.0% | 0.04% | +7.7% | |
CTVA | Buy | Corteva Inc | $189,000 | +13.2% | 3,998 | +0.7% | 0.04% | +5.1% |
DIS | Buy | Walt Disney Co | $188,000 | -2.6% | 1,216 | +6.6% | 0.04% | -8.9% |
WFC | Sell | Wells Fargo & Co | $184,000 | +0.5% | 3,825 | -3.2% | 0.04% | -4.8% |
FFIV | F5 Networks Inc | $186,000 | +23.2% | 760 | 0.0% | 0.04% | +14.3% | |
EPD | Buy | Enterprise Products Partners LP | $181,000 | +21.5% | 8,240 | +19.6% | 0.04% | +14.7% |
SCI | Service Corp International | $174,000 | +17.6% | 2,450 | 0.0% | 0.04% | +11.8% | |
VAC | Marriott Vacations Worldwide Corp | $176,000 | +7.3% | 1,043 | 0.0% | 0.04% | 0.0% | |
MSM | MSC Industrial Direct Co | $177,000 | +5.4% | 2,100 | 0.0% | 0.04% | -2.6% | |
T | Buy | AT&T Inc. | $169,000 | -5.6% | 6,882 | +3.8% | 0.04% | -9.8% |
EMR | Emerson Electric Co | $169,000 | -1.2% | 1,820 | 0.0% | 0.04% | -7.5% | |
BDX | Becton Dickinson Co | $170,000 | +2.4% | 675 | 0.0% | 0.04% | -2.6% | |
MMC | Marsh & Mclennan Cos In Com | $159,000 | +14.4% | 916 | 0.0% | 0.03% | +6.2% | |
HON | Honeywell International, Inc | $155,000 | -1.9% | 744 | 0.0% | 0.03% | -8.1% | |
Buy | General Electric | $156,000 | -1.9% | 1,647 | +6.9% | 0.03% | -8.1% | |
UPS | Buy | United Parcel Service B | $155,000 | +297.4% | 725 | +242.0% | 0.03% | +277.8% |
CM | Canadian Imperial Bank of Commerce | $154,000 | +4.8% | 1,319 | 0.0% | 0.03% | -2.9% | |
GD | General Dynamics Corp | $151,000 | +6.3% | 726 | 0.0% | 0.03% | 0.0% | |
RTX | Buy | Raytheon Technologies Corp | $146,000 | +1.4% | 1,700 | +1.5% | 0.03% | -3.0% |
BP | Buy | BP PLC ADR | $148,000 | -0.7% | 5,545 | +1.8% | 0.03% | -5.9% |
ORLY | O Reilly Automotive Inc | $141,000 | +15.6% | 200 | 0.0% | 0.03% | +10.7% | |
SRE | Sempra Energy | $139,000 | +4.5% | 1,054 | 0.0% | 0.03% | -3.2% | |
KMI | Buy | Kinder Morgan Inc | $137,000 | -3.5% | 8,654 | +1.8% | 0.03% | -9.1% |
WSO | Watsco Inc | $125,000 | +17.9% | 400 | 0.0% | 0.03% | +12.5% | |
BA | Boeing Co | $124,000 | -8.1% | 615 | 0.0% | 0.03% | -12.9% | |
UNF | UniFirst Corp | $124,000 | -0.8% | 589 | 0.0% | 0.03% | -6.9% | |
ECL | Sell | Ecolab | $116,000 | +9.4% | 495 | -2.9% | 0.02% | +4.2% |
ICLN | Buy | Global Clean Energy ETF-iShares | $116,000 | +10.5% | 5,465 | +12.8% | 0.02% | +4.2% |
ADM | Buy | Archer Daniels Midland Company | $117,000 | +14.7% | 1,725 | +1.5% | 0.02% | +4.2% |
EXPD | Expeditors International of Washington | $117,000 | +12.5% | 870 | 0.0% | 0.02% | +4.2% | |
NSC | Buy | Norfolk Southern Corp | $114,000 | +58.3% | 382 | +27.3% | 0.02% | +47.1% |
GLD | Sell | Gold Shares ETF-SPDR | $109,000 | -1.8% | 635 | -5.9% | 0.02% | -7.7% |
SYY | Sysco Corporation | $104,000 | 0.0% | 1,323 | 0.0% | 0.02% | -4.2% | |
CME | Chicago Mercantile Exchange | $105,000 | +18.0% | 460 | 0.0% | 0.02% | +9.5% | |
ILMN | Buy | Illumina Inc | $105,000 | -2.8% | 277 | +3.7% | 0.02% | -8.0% |
EQR | Equity Residential | $97,000 | +12.8% | 1,068 | 0.0% | 0.02% | +5.0% | |
TPR | Tapestry Inc | $97,000 | +9.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
HBAN | Huntington Bancshares | $99,000 | 0.0% | 6,431 | 0.0% | 0.02% | -8.7% | |
PANW | Palo Alto Networks | $97,000 | +15.5% | 175 | 0.0% | 0.02% | +10.5% | |
ALL | Allstate Corporation | $94,000 | -7.8% | 800 | 0.0% | 0.02% | -16.7% | |
WASH | Washington Trust Bancorp | $94,000 | +6.8% | 1,659 | 0.0% | 0.02% | 0.0% | |
EBC | Eastern Bankshares Inc | $91,000 | 0.0% | 4,500 | 0.0% | 0.02% | -4.8% | |
JWA | John Wiley & Sons Inc | $94,000 | +9.3% | 1,650 | 0.0% | 0.02% | 0.0% | |
DXCM | Dexcom Inc | $86,000 | -1.1% | 160 | 0.0% | 0.02% | -5.0% | |
TAN | Buy | Solar ETF-Invesco | $90,000 | +12.5% | 1,166 | +16.5% | 0.02% | +5.6% |
CMI | Cummins Inc | $87,000 | -3.3% | 400 | 0.0% | 0.02% | -9.5% | |
AILIM | Ameren Illinois Co 4.7 percent Pfd | $82,000 | 0.0% | 796 | 0.0% | 0.02% | -5.3% | |
CMCSA | Sell | Comcast Corp Class A | $82,000 | -29.3% | 1,625 | -21.7% | 0.02% | -33.3% |
INDB | Sell | Independent Bank Corp | $77,000 | -3.8% | 950 | -9.5% | 0.02% | -5.6% |
New | Wolfspeed, Inc | $78,000 | – | 700 | +100.0% | 0.02% | – | |
LLY | Buy | Eli Lilly & Company | $78,000 | +30.0% | 283 | +9.7% | 0.02% | +21.4% |
WBA | Buy | Walgreens Boots Alliance Inc | $75,000 | +11.9% | 1,440 | +1.8% | 0.02% | +6.7% |
CARR | Buy | Carrier Global Corp | $73,000 | +5.8% | 1,350 | +1.9% | 0.02% | 0.0% |
EXAS | Exact Sciences Corp | $74,000 | -18.7% | 950 | 0.0% | 0.02% | -23.8% | |
OTIS | Buy | OTIS Worldwide Corp | $73,000 | +7.4% | 837 | +1.5% | 0.02% | 0.0% |
ALB | Albemarle Corp | $74,000 | +7.2% | 315 | 0.0% | 0.02% | 0.0% | |
IRM | Iron Mountain Inc | $73,000 | +21.7% | 1,389 | 0.0% | 0.02% | +14.3% | |
DLS | International Small Cap Div ETF-Wisdomtree | $74,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
CUBIPRF | Customers Bancorp 6 percent Pfd | $76,000 | 0.0% | 3,000 | 0.0% | 0.02% | -11.1% | |
BX | Blackstone Group LP | $73,000 | +10.6% | 565 | 0.0% | 0.02% | +6.7% | |
NXPI | NXP Semiconductors Nv | $75,000 | +15.4% | 330 | 0.0% | 0.02% | +6.7% | |
SON | Sonoco Products Co | $69,000 | -2.8% | 1,200 | 0.0% | 0.02% | -6.2% | |
TWTR | Twitter Inc | $70,000 | -28.6% | 1,620 | 0.0% | 0.02% | -34.8% | |
MMM | Buy | 3M Company | $64,000 | +28.0% | 361 | +26.2% | 0.01% | +16.7% |
OCFCP | Buy | Oceanfirst Financial 7 percent Pfd | $66,000 | +24.5% | 2,400 | +26.3% | 0.01% | +16.7% |
VWAGY | Volkswagen AG Unsponsored ADR | $59,000 | -4.8% | 2,000 | 0.0% | 0.01% | -7.1% | |
RDSB | Royal Dutch Shell PLC | $59,000 | -1.7% | 1,350 | 0.0% | 0.01% | -7.1% | |
CP | Sell | Canadian Pacific Railway Ltd | $61,000 | +3.4% | 850 | -5.6% | 0.01% | -7.1% |
KEWL | Keweenaw Land Assn ltd | $59,000 | +37.2% | 550 | 0.0% | 0.01% | +30.0% | |
FIS | Fidelity National Information Svcs | $60,000 | -10.4% | 550 | 0.0% | 0.01% | -13.3% | |
SO | Buy | The Southern Company | $56,000 | +24.4% | 820 | +13.9% | 0.01% | +20.0% |
FDS | Factset Research Systems | $49,000 | +25.6% | 100 | 0.0% | 0.01% | +22.2% | |
ZTS | Zoetis Inc | $52,000 | +23.8% | 215 | 0.0% | 0.01% | +10.0% | |
ACN | Accenture Plc | $51,000 | +27.5% | 124 | 0.0% | 0.01% | +22.2% | |
BOTZ | Robotics & AI ETF-Global X Funds | $49,000 | 0.0% | 1,352 | 0.0% | 0.01% | 0.0% | |
STT | Buy | State Street Corp | $51,000 | +292.3% | 550 | +266.7% | 0.01% | +266.7% |
PBCT | Peoples United Financial, Inc | $53,000 | +1.9% | 3,000 | 0.0% | 0.01% | -8.3% | |
OGN | Sell | Organon & Co | $46,000 | -14.8% | 1,514 | -8.9% | 0.01% | -16.7% |
CHX | Championx Corp | $47,000 | -9.6% | 2,337 | 0.0% | 0.01% | -16.7% | |
FTV | Fortive Corp | $46,000 | +9.5% | 600 | 0.0% | 0.01% | 0.0% | |
IVV | Core S&P 500 ETF-iShares | $46,000 | +9.5% | 97 | 0.0% | 0.01% | 0.0% | |
TGT | Target Corporation | $46,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
UNH | Unitedhealth Group Inc | $48,000 | +29.7% | 95 | 0.0% | 0.01% | +11.1% | |
UTL | Unitil Corp | $46,000 | +7.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
ISBC | Investors Bancorp Inc | $39,000 | 0.0% | 2,550 | 0.0% | 0.01% | -11.1% | |
SPGI | S&P Global, Inc | $35,000 | +9.4% | 75 | 0.0% | 0.01% | +14.3% | |
FMAT | MSCI Materials ETF-Fidelity | $35,000 | +12.9% | 700 | 0.0% | 0.01% | +14.3% | |
CMA | Sell | Comerica Inc | $39,000 | -2.5% | 450 | -10.0% | 0.01% | -11.1% |
SBUX | Starbucks Corp | $38,000 | +5.6% | 325 | 0.0% | 0.01% | 0.0% | |
MS | Morgan Stanley | $39,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
SWK | Sell | Stanley Black & Decker Inc | $38,000 | -28.3% | 200 | -33.3% | 0.01% | -33.3% |
PFF | Sell | S&P US Preferred Stock ETF-iShares | $35,000 | -25.5% | 900 | -25.0% | 0.01% | -27.3% |
HUM | Humana Inc | $32,000 | +18.5% | 70 | 0.0% | 0.01% | +16.7% | |
EEM | Buy | Emerging Markets ETF-iShares | $32,000 | +14.3% | 647 | +18.3% | 0.01% | +16.7% |
HSY | The Hershey Co | $34,000 | +13.3% | 175 | 0.0% | 0.01% | 0.0% | |
A | Agilent Technologies | $31,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
RY | Royal Bank of Canada Montreal | $32,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
IMO | Imperial Oil LTD | $32,000 | +14.3% | 900 | 0.0% | 0.01% | +16.7% | |
F | Ford Motor Company | $33,000 | +43.5% | 1,600 | 0.0% | 0.01% | +40.0% | |
MJ | Alternative Harvest ETF-ETFMGR | $30,000 | -25.0% | 2,750 | 0.0% | 0.01% | -33.3% | |
TAK | Takeda Pharmaceutical Co | $27,000 | -18.2% | 2,000 | 0.0% | 0.01% | -25.0% | |
AIN | Albany International Corp | $27,000 | +17.4% | 300 | 0.0% | 0.01% | +20.0% | |
U-Blox Holding Ag Ord | $26,000 | +13.0% | 350 | 0.0% | 0.01% | +20.0% | ||
CERN | Cerner Corp | $28,000 | +33.3% | 300 | 0.0% | 0.01% | +20.0% | |
TXN | Texas Instruments | $26,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
GSK | Glaxosmithkline PLC ADR | $28,000 | +16.7% | 624 | 0.0% | 0.01% | 0.0% | |
USRT | Core US REIT ETF-iShares | $27,000 | +17.4% | 400 | 0.0% | 0.01% | +20.0% | |
ESGV | Buy | ESG US Stock ETF-Vanguard | $26,000 | +136.4% | 300 | +119.0% | 0.01% | +100.0% |
ORCL | Oracle Corporation | $26,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
GOLF | Acushnet Holdings Corp | $27,000 | +17.4% | 500 | 0.0% | 0.01% | +20.0% | |
WCN | Waste Connections, Inc | $27,000 | +8.0% | 200 | 0.0% | 0.01% | 0.0% | |
BSX | Boston Scientific Corp | $30,000 | 0.0% | 700 | 0.0% | 0.01% | -14.3% | |
BABA | Sell | Alibaba Group Hldg ADR | $29,000 | -60.3% | 245 | -50.5% | 0.01% | -64.7% |
SWBI | Smith & Wesson Brands In | $28,000 | -15.2% | 1,600 | 0.0% | 0.01% | -25.0% | |
ADSK | Autodesk Inc | $28,000 | -3.4% | 100 | 0.0% | 0.01% | -14.3% | |
UTHR | United Therapeutics Corp | $29,000 | +16.0% | 135 | 0.0% | 0.01% | 0.0% | |
MRNA | Moderna Inc | $26,000 | -35.0% | 104 | 0.0% | 0.01% | -33.3% | |
NOC | Northrop Grumman Corp | $27,000 | +8.0% | 70 | 0.0% | 0.01% | 0.0% | |
ICE | Intercontinental Exchange, Inc. | $27,000 | +17.4% | 200 | 0.0% | 0.01% | +20.0% | |
ES | New | Eversource Energy | $24,000 | – | 262 | +100.0% | 0.01% | – |
VEU | FTSE All-World ex-US ETF-Vanguard | $25,000 | +4.2% | 400 | 0.0% | 0.01% | -16.7% | |
LMT | Lockheed Martin Corporation | $25,000 | +4.2% | 70 | 0.0% | 0.01% | -16.7% | |
AILIO | Ameren Illinois Co 4.26 percent Pfd | $25,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
RHHBY | Roche Holding AG ADR | $25,000 | +13.6% | 480 | 0.0% | 0.01% | 0.0% | |
RKT | New | Rocket Cos, Inc | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
EQIX | Equinix Inc | $25,000 | +4.2% | 30 | 0.0% | 0.01% | -16.7% | |
WMMVY | Wal-Mart De Mexico ADR | $21,000 | +10.5% | 566 | 0.0% | 0.01% | +25.0% | |
XLU | Utilities Select ETF-SPDR | $21,000 | +10.5% | 300 | 0.0% | 0.01% | +25.0% | |
Fast Retailing Co Ord | $22,000 | -26.7% | 40 | 0.0% | 0.01% | -28.6% | ||
ALC | Buy | Alcon Inc | $24,000 | +20.0% | 270 | +8.0% | 0.01% | 0.0% |
OCESP | Ocean Spray 4 percent Pfd | $22,000 | 0.0% | 1,323 | 0.0% | 0.01% | 0.0% | |
PKG | Packaging Corp Of America | $21,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
ABNB | Airbnb Inc | $21,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
LTHM | Buy | Livent Corp | $24,000 | +33.3% | 1,000 | +25.0% | 0.01% | +25.0% |
GNTX | Gentex Corp | $21,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% | |
GIS | General Mills | $22,000 | +15.8% | 325 | 0.0% | 0.01% | +25.0% | |
PLUG | Sell | Plug Power, Inc | $24,000 | -7.7% | 860 | -14.9% | 0.01% | -16.7% |
CMG | Chipotle Mexican Grill | $17,000 | -5.6% | 10 | 0.0% | 0.00% | 0.0% | |
SLV | Silver Trust ETF-iShares | $20,000 | +5.3% | 933 | 0.0% | 0.00% | 0.0% | |
AMBA | Ambarella Inc | $20,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
CNI | Canadian National Railroad | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
STZ | Constellation Brands Inc | $19,000 | +18.8% | 75 | 0.0% | 0.00% | 0.0% | |
MDT | Medtronic | $17,000 | -19.0% | 165 | 0.0% | 0.00% | -20.0% | |
EFA | New | MSCI EAFE Index ETF-iShares | $12,000 | – | 150 | +100.0% | 0.00% | – |
TOTL | Doubleline Total Return Tact ETF-SPDRS | $14,000 | -6.7% | 305 | 0.0% | 0.00% | 0.0% | |
U.S. Ecology, Inc | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
HACK | Prime Cyber Security ETF-ETF Managers | $16,000 | 0.0% | 263 | 0.0% | 0.00% | -25.0% | |
D | Dominion Resources Inc | $13,000 | +8.3% | 166 | 0.0% | 0.00% | 0.0% | |
LMNR | Limoneira Co | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
NLY | Annaly Capital Management Inc | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | -25.0% | |
SQM | Sociedad Quimica Y Minera Spon ADR | $12,000 | -7.7% | 237 | 0.0% | 0.00% | 0.0% | |
VNO | Vornado Realty Trust | $15,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
SPOT | Spotify Technology S.A. | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
VTI | Total Stock Market ETF-Vanguard | $13,000 | +8.3% | 54 | 0.0% | 0.00% | 0.0% | |
BIDU | Baidu Inc ADR | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MPW | Medical Properties Trust Inc | $12,000 | +20.0% | 500 | 0.0% | 0.00% | +50.0% | |
VGK | FTSE Europe ETF-Vanguard | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
FRC | First Republic Bank | $13,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
UL | Unilever PLC | $16,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
EXPO | Exponent Inc | $13,000 | +8.3% | 110 | 0.0% | 0.00% | 0.0% | |
VEA | Buy | FTSE Developed Mkt ETF-Vanguard | $15,000 | +114.3% | 302 | +106.8% | 0.00% | +50.0% |
New | Rivian Automotive, Inc | $12,000 | – | 114 | +100.0% | 0.00% | – | |
URI | United Rentals Inc | $12,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group PLC ADR | $7,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
EWH | MSCI Hong Kong ETF-iShares | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
BGS | B & G Foods Inc | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
MUSA | Murphy USA Inc | $7,000 | +16.7% | 35 | 0.0% | 0.00% | +100.0% | |
CG | Carlyle Group Inc | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
SSYS | Stratasys Inc | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
KMX | Carmax Inc | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
JJCTF | iPath Blmbg Copper Subindex TR ETN | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
PRFZ | FTSE RAFI US 1500 Small-Mid ETF-Invesco | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
NI | New | Nisource Inc Com | $10,000 | – | 358 | +100.0% | 0.00% | – |
Buy | Lucid Group Inc | $11,000 | +120.0% | 300 | +50.0% | 0.00% | +100.0% | |
OPNT | Opiant Pharmaceuticals | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
KMB | New | Kimberly-Clark Corp | $11,000 | – | 75 | +100.0% | 0.00% | – |
PEAK | Healthpeak Properties Ord | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
FSLR | First Solar Inc | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
IWN | Russell 2000 Value Index ETF-iShares | $7,000 | +16.7% | 40 | 0.0% | 0.00% | +100.0% | |
O | Realty Income Corp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +100.0% | |
IPOS | International IPO ETF-Renaissance | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
RIO | Rio Tinto PLC ADR | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AAL | American Airlines Group Inc | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
AEP | New | American Electric | $11,000 | – | 125 | +100.0% | 0.00% | – |
AOUT | American Outdoor Brands | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
EBAY | eBay Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CRM | Salesforce.com Inc | $10,000 | -9.1% | 40 | 0.0% | 0.00% | -33.3% | |
DPZ | Dominos Pizza Inc | $7,000 | +16.7% | 12 | 0.0% | 0.00% | +100.0% | |
SJM | New | J.M. Smucker Co | $7,000 | – | 50 | +100.0% | 0.00% | – |
KR | Buy | Kroger Co | $7,000 | +16.7% | 155 | +0.6% | 0.00% | +100.0% |
COIN | Coinbase Global, Inc | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
RGR | Sturm Ruger & Co Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CLH | Clean Harbors, Inc | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AYRWF | Ayr Strategies Inc | $7,000 | -41.7% | 450 | 0.0% | 0.00% | -33.3% | |
PIO | Invesco Global Water ETF | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
LYFT | Lyft Inc Cl A | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
MCHI | MSCI China ETF-iShares | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
MFC | Manulife Financial Corporation | $5,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
GSG | S&P GSCI Commodity ETF-iShares | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
IWM | Buy | iShares Russell 2000 Index ETF | $4,000 | +100.0% | 20 | +81.8% | 0.00% | – |
PHO | Water Resources ETF-Invesco | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
HP | Helmerich & Payne | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -50.0% | |
PCRX | Pacira Biosciences Inc | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC Hldgs PLC ADR | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
GDRX | Goodrx Hldgs Inc | $6,000 | -25.0% | 191 | 0.0% | 0.00% | -50.0% | |
PBRA | New | Petroleo Brasileiro SA Petrobras ADR | $3,000 | – | 300 | +100.0% | 0.00% | – |
New | Genetech Inc Com | $6,000 | – | 723 | +100.0% | 0.00% | – | |
QS | Sell | Quantumscape Corp | $3,000 | -70.0% | 150 | -62.5% | 0.00% | -50.0% |
ERJ | Embraer SA ADR | $6,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
JETS | Jets ETF-US Global | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
DAL | Sell | Delta Air Lines Inc | $5,000 | 0.0% | 120 | -3.2% | 0.00% | 0.0% |
CFMS | Conformis Inc | $4,000 | -42.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
DOCRF | Cloudmd Software & Svc | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
TEN | New | Tenneco Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
CCL | Carnival Corp | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
DDD | 3D Systems Corp | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
TLRY | Tilray, Inc | $3,000 | -40.0% | 439 | 0.0% | 0.00% | 0.0% | |
XAIR | New | Beyond Air Inc | $5,000 | – | 500 | +100.0% | 0.00% | – |
GDX | Gold Miners ETF-Market Vectors | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VWO | Buy | MSCI Emerging Markets ETF-Vanguard | $5,000 | +25.0% | 111 | +33.7% | 0.00% | 0.0% |
VOO | New | S&P 500 ETF-Vanguard | $5,000 | – | 11 | +100.0% | 0.00% | – |
VOE | Mid-Cap Value ETF-Vanguard | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
VTV | Value ETF-Vanguard | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | Viatris, Inc | $6,000 | +20.0% | 467 | +15.3% | 0.00% | 0.0% |
NCLH | New | Norwegian Cruise Line Holdings Ltd | $3,000 | – | 150 | +100.0% | 0.00% | – |
ASO | Academy Sports & Outdoors Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CMRE | Costamare Inc | $6,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
C | Citigroup | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -100.0% | |
CI | Cigna Corp | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
MSTR | Microstrategy Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
LUMN | Lumen Technologies Inc | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -45 | -100.0% | 0.00% | – |
UNRV | Unrivaled Brands Inc | $0 | – | 634 | 0.0% | 0.00% | – | |
PJT | Exit | PJT Partners Inc | $0 | – | -2 | -100.0% | 0.00% | – |
BMBN | New | Benchmark Bankshares, Inc | $0 | – | 18 | +100.0% | 0.00% | – |
BITF | New | Bitfarms Ltd | $1,000 | – | 100 | +100.0% | 0.00% | – |
BLDE | Blade Air Mobility CL A | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
PBEGF | Touchstone Exploration Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
VCYT | Veracyte Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
New | Celularity Inc | $0 | – | 50 | +100.0% | 0.00% | – | |
CC | Buy | The Chemours Co | $1,000 | – | 24 | +500.0% | 0.00% | – |
ECTM | Exit | ECA Marcellus Trust I | $0 | – | -600 | -100.0% | 0.00% | – |
AVNS | New | Avanos Medical Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
VMW | New | VMware Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
AVDL | Avadel Pharmaceuticals PLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GME | Exit | Gamestop Corp Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
WAB | Buy | Wabtec | $1,000 | 0.0% | 14 | +40.0% | 0.00% | – |
THCX | Cannabis ETF | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
SNAP | Snap Inc Cl A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
SHCR | New | Sharecare Inc | $0 | – | 30 | +100.0% | 0.00% | – |
DELL | New | Dell Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
EA | Electronic Arts Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
ERF | Enerplus Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
RIOT | Riot Blockchain I N C | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
RVVTF | Revive Therapeutics Lt | $0 | – | 1,000 | 0.0% | 0.00% | – | |
Escrow Altegrity Inc Com | $0 | -100.0% | 40 | 0.0% | 0.00% | – | ||
TVTV | Wherevertv Broadcasting | $1,000 | 0.0% | 16,411 | 0.0% | 0.00% | – | |
Red Lt Holland Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
PHRRF | Newscope Cap Corp | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
Blockchain ETF-Global X | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
GH | Guardant Health Inc | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
New | Orion Office REIT, Inc | $0 | – | 10 | +100.0% | 0.00% | – | |
ZNGA | Zynga Inc Class A | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
HUT | New | Hut 8 Mining Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
ACAD | Acadia Pharmaceuticals, Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
Ocean Spray Cranberrry Pfd | $0 | – | 20 | 0.0% | 0.00% | – | ||
MNMD | Mind Medicine Mindmed | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
OXYWS | Occidental Petrol 27 Wts | $0 | – | 27 | 0.0% | 0.00% | – | |
OXY | Occidental Petroleum Corp | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
IDXX | New | IDEXX Laboratories, Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
ICLD | New | Intercloud Systems, Inc | $0 | – | 64 | +100.0% | 0.00% | – |
Mydecine Innovations G | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
FCEL | Exit | Fuelcell Energy Inc | $0 | – | -500 | -100.0% | -0.00% | – |
JMIA | Exit | Jumia Technologies AG Spon ADR | $0 | – | -150 | -100.0% | -0.00% | – |
SFM | Exit | Sprouts Farmers Market, Inc | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | Money Market | $0 | – | -1,500 | -100.0% | -0.01% | – | |
ALLYPRA | Exit | Gmac Capital Tr 8.125 percent Pfd | $0 | – | -1,446 | -100.0% | -0.01% | – |
BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -283 | -100.0% | -0.01% | – |
CREE | Exit | Cree Inc | $0 | – | -700 | -100.0% | -0.01% | – |
MINT | Exit | Enhanced Short Maturity Active ETF -PIMCO | $0 | – | -1,200 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.