$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Kyndryl Holdings, Inc | $403,000 | – | 22,244 | +100.0% | 0.09% | – | |
New | Wolfspeed, Inc | $78,000 | – | 700 | +100.0% | 0.02% | – | |
ES | New | Eversource Energy | $24,000 | – | 262 | +100.0% | 0.01% | – |
RKT | New | Rocket Cos, Inc | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
EFA | New | MSCI EAFE Index ETF-iShares | $12,000 | – | 150 | +100.0% | 0.00% | – |
New | Rivian Automotive, Inc | $12,000 | – | 114 | +100.0% | 0.00% | – | |
NI | New | Nisource Inc Com | $10,000 | – | 358 | +100.0% | 0.00% | – |
KMB | New | Kimberly-Clark Corp | $11,000 | – | 75 | +100.0% | 0.00% | – |
AEP | New | American Electric | $11,000 | – | 125 | +100.0% | 0.00% | – |
SJM | New | J.M. Smucker Co | $7,000 | – | 50 | +100.0% | 0.00% | – |
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% | – | |
TEN | New | Tenneco Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
XAIR | New | Beyond Air Inc | $5,000 | – | 500 | +100.0% | 0.00% | – |
VOO | New | S&P 500 ETF-Vanguard | $5,000 | – | 11 | +100.0% | 0.00% | – |
NCLH | New | Norwegian Cruise Line Holdings Ltd | $3,000 | – | 150 | +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% | – |
New | Celularity Inc | $0 | – | 50 | +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% | – |
SHCR | New | Sharecare Inc | $0 | – | 30 | +100.0% | 0.00% | – |
DELL | New | Dell Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
New | Orion Office REIT, Inc | $0 | – | 10 | +100.0% | 0.00% | – | |
HUT | New | Hut 8 Mining Corp | $1,000 | – | 100 | +100.0% | 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% | – |
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.