American Research & Management Co. - Q1 2022 holdings

$454 Million is the total value of American Research & Management Co.'s 421 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .

 Value Shares↓ Weighting
AAPL SellApple Computer Inc$19,424,000
-2.3%
111,243
-0.7%
4.28%
-0.5%
NVDA SellNVIDIA Corp$15,885,000
-8.3%
58,216
-1.2%
3.50%
-6.6%
MAKE NewA.D. Makepeace Company$14,381,0002,608
+100.0%
3.17%
IBM SellInternational Business Machines$14,344,000
-4.6%
110,320
-2.0%
3.16%
-2.8%
ADI SellAnalog Devices$13,345,000
-8.3%
80,789
-2.5%
2.94%
-6.6%
VBR SellSmall Cap Value ETF-Vanguard$13,197,000
-1.9%
75,006
-0.3%
2.91%
-0.1%
JNJ SellJohnson & Johnson$12,756,000
+3.2%
71,974
-0.4%
2.81%
+5.2%
IAU SellGold Trust ETF-iShares$12,691,000
-2.4%
344,589
-7.7%
2.80%
-0.6%
AMLP BuyAlerian MLP ETF-Alps$12,390,000
+18.1%
323,498
+0.9%
2.73%
+20.3%
XOM SellExxon Mobil$12,324,000
+33.7%
149,223
-0.9%
2.72%
+36.3%
CHD SellChurch & Dwight$11,818,000
-4.9%
118,919
-1.9%
2.61%
-3.1%
SCHW SellCharles Schwab Corp$10,997,000
-0.4%
130,438
-0.6%
2.42%
+1.5%
ADBE BuyAdobe Systems$10,686,000
-18.8%
23,454
+1.1%
2.36%
-17.2%
WAT SellWaters Corp$10,428,000
-17.8%
33,597
-1.4%
2.30%
-16.3%
CVX SellChevron Corp$10,295,000
+37.0%
63,228
-1.3%
2.27%
+39.6%
PEP SellPepsico$10,019,000
-3.7%
59,856
-0.1%
2.21%
-2.0%
FISV SellFiserv$9,093,000
-3.8%
89,676
-1.6%
2.00%
-2.1%
PG SellProcter & Gamble$9,007,000
-13.9%
58,948
-7.9%
1.99%
-12.3%
AMZN SellAmazon.Com Inc$8,958,000
-2.8%
2,748
-0.6%
1.98%
-1.0%
ITW SellIllinois Tool Works Inc$8,909,000
-15.8%
42,546
-0.7%
1.96%
-14.2%
GBCI SellGlacier Bancorp Inc$8,859,000
-12.0%
176,203
-0.8%
1.95%
-10.4%
FNV SellFranco Nevada Corp$8,545,000
+8.4%
53,565
-6.1%
1.88%
+10.4%
MSFT SellMicrosoft$8,491,000
-10.0%
27,539
-1.9%
1.87%
-8.3%
DOV SellDover$8,362,000
-18.2%
53,296
-5.3%
1.84%
-16.6%
GOOGL BuyAlphabet Inc Cl A$8,205,000
-3.2%
2,950
+0.8%
1.81%
-1.4%
PAYX SellPaychex Inc$7,055,000
-1.6%
51,698
-1.6%
1.56%
+0.3%
NSRGY SellNestle SA ADR$6,589,000
-7.5%
50,646
-0.2%
1.45%
-5.8%
PYPL BuyPayPal Holdings Inc$5,197,000
-38.1%
44,940
+0.9%
1.15%
-37.0%
MO SellAltria Group Inc$4,751,000
+10.2%
90,922
-0.1%
1.05%
+12.3%
NVS SellNovartis A G Spon ADR$4,600,000
-4.3%
52,418
-4.6%
1.01%
-2.5%
GOOG BuyAlphabet Inc Class C$4,472,000
-3.4%
1,601
+0.1%
0.99%
-1.6%
MKC SellMcCormick & Co Inc$4,389,000
+3.3%
43,980
-0.0%
0.97%
+5.2%
WY SellWeyerhaeuser Co$4,245,000
-8.2%
111,995
-0.2%
0.94%
-6.4%
BWEL SellJ G Boswell Co$4,186,000
-4.0%
4,044
-6.9%
0.92%
-2.2%
PM BuyPhilip Morris Intl Inc$3,958,000
-0.9%
42,128
+0.2%
0.87%
+1.0%
ADP SellAutomatic Data Processing$3,602,000
-9.5%
15,832
-1.9%
0.79%
-7.9%
RMD SellResMed Inc$3,549,000
-10.1%
14,633
-3.5%
0.78%
-8.3%
BRKB  Berkshire Hathaway Inc B$3,480,000
+18.0%
9,8600.0%0.77%
+20.2%
TD  Toronto Dominion Bank$3,455,000
+3.6%
43,5040.0%0.76%
+5.5%
SYBT SellStock Yards Bancorp Inc$3,331,000
-27.1%
62,961
-12.0%
0.73%
-25.8%
KO SellCoca Cola Company$3,302,000
+3.3%
53,264
-1.4%
0.73%
+5.2%
SYK SellStryker Corp$3,268,000
-2.3%
12,225
-2.3%
0.72%
-0.4%
EW BuyEdwards Lifesciences$3,262,000
-8.9%
27,706
+0.3%
0.72%
-7.2%
EL BuyEstee Lauder Companies$3,167,000
-26.4%
11,628
+0.0%
0.70%
-25.0%
HCI SellHCI Group Inc$3,088,000
-30.6%
45,296
-15.0%
0.68%
-29.3%
HIFS SellHingham Institution for Savings$2,994,000
-22.6%
8,725
-5.3%
0.66%
-21.1%
OKTA BuyOkta Inc$2,977,000
-3.1%
19,721
+44.0%
0.66%
-1.4%
ROP BuyRoper Technologies$2,949,000
-3.2%
6,245
+0.8%
0.65%
-1.5%
TRP SellTranscanada Corp$2,890,000
+21.0%
51,225
-0.2%
0.64%
+23.2%
SBCF BuySeacoast Banking Corp of Florida$2,876,000
-1.0%
82,127
+0.1%
0.63%
+0.8%
NVO SellNovo-Nordisk A-S ADR$2,721,000
-1.6%
24,500
-0.8%
0.60%
+0.3%
TFX SellTeleflex Inc$2,494,000
-2.4%
7,030
-9.6%
0.55%
-0.5%
VRTX BuyVertex Pharmaceuticals$2,487,000
+19.1%
9,530
+0.2%
0.55%
+21.2%
ET BuyEnergy Transfer LP$2,361,000
+38.8%
210,990
+2.1%
0.52%
+41.6%
GILD SellGilead Sciences Inc$2,256,000
-26.6%
37,953
-10.4%
0.50%
-25.3%
XSLV SellS&P SmallCap Low Volatility ETF-Invesco$2,059,000
-6.5%
41,995
-0.7%
0.45%
-4.8%
FAST BuyFastenal Co$1,916,000
-7.0%
32,263
+0.3%
0.42%
-5.4%
TMO BuyThermo Fisher Scientific, Inc$1,912,000
-9.4%
3,237
+2.4%
0.42%
-7.7%
PFE SellPfizer Inc$1,714,000
-13.2%
33,105
-1.0%
0.38%
-11.5%
XLE BuyEnergy Select Sector ETF-SPDR$1,668,000
+40.6%
21,818
+2.1%
0.37%
+43.2%
HRL BuyHormel Foods Corp$1,584,000
+5.7%
30,735
+0.1%
0.35%
+7.7%
MAR SellMarriott International, Inc Cl A$1,582,000
-3.5%
8,999
-9.3%
0.35%
-1.7%
MRK SellMerck$1,566,000
+4.5%
19,085
-2.4%
0.34%
+6.5%
BLK SellBlackrock Inc$1,434,000
-28.5%
1,876
-14.4%
0.32%
-27.2%
BMY SellBristol-Myers Squibb$1,252,000
+15.7%
17,150
-1.2%
0.28%
+17.9%
BAC BuyBank of America Corp$1,195,000
-7.2%
28,999
+0.2%
0.26%
-5.4%
BCPC BuyBalchem Corp$1,079,000
-17.7%
7,894
+1.5%
0.24%
-16.2%
WTFCP BuyWintrust Financial Corp 6.875 percent Pfd$1,045,000
+11.9%
37,096
+8.5%
0.23%
+13.9%
AMGN  Amgen Inc$1,004,000
+7.5%
4,1510.0%0.22%
+9.4%
BHFAO BuyBrighthouse Financial Inc 6.75 percent Pfd$1,000,000
+13.4%
38,622
+21.0%
0.22%
+15.7%
NewOld National Bancorp 7 percent Pfd$980,00036,772
+100.0%
0.22%
BIIB SellBiogen Idec Inc$966,000
-18.5%
4,589
-7.2%
0.21%
-17.1%
DUK BuyDuke Energy New$930,000
+6.5%
8,330
+0.1%
0.20%
+8.5%
FLO SellFlowers Foods Inc$917,000
-7.4%
35,650
-1.1%
0.20%
-5.6%
BK  Bank of New York Mellon Corp$875,000
-14.6%
17,6350.0%0.19%
-13.1%
PNFPP BuyPinnacle Financial Corp 6.75 percent Pfd$873,000
+15.2%
32,681
+21.6%
0.19%
+17.1%
MMP BuyMagellan Midstream Partners LP$778,000
+11.3%
15,850
+5.2%
0.17%
+13.9%
NEE BuyNextEra Energy, Inc.$717,000
-2.3%
8,466
+7.6%
0.16%
-0.6%
FBHS SellFortune Brands Home & Security, Inc$692,000
-31.1%
9,312
-0.9%
0.15%
-29.8%
TSLA  Tesla Motors, Inc$694,000
+1.9%
6440.0%0.15%
+4.1%
JPM BuyJPMorgan Chase & Co$676,000
-12.2%
4,961
+2.1%
0.15%
-10.8%
USB  U S Bancorp$591,000
-5.3%
11,1140.0%0.13%
-3.7%
CATC  Cambridge Bancorp$579,000
-9.1%
6,8110.0%0.13%
-7.2%
SPY SellS&P 500 ETF-SPDR$574,000
-13.4%
1,270
-9.0%
0.13%
-11.2%
CINF BuyCincinnati Financial Corp$570,000
+22.3%
4,192
+2.5%
0.13%
+24.8%
WELL SellWelltower Inc$548,000
+6.4%
5,700
-5.0%
0.12%
+9.0%
FDX BuyFedex Corp$527,000
-2.0%
2,279
+9.6%
0.12%0.0%
SDY  S&P Dividend ETF-SPDR$510,000
-0.8%
3,9800.0%0.11%
+0.9%
COP BuyConocophillips$497,000
+39.2%
4,968
+0.4%
0.11%
+42.9%
TFC  Truist Financial Corp$496,000
-3.3%
8,7550.0%0.11%
-1.8%
VZ SellVerizon Communications$473,000
-2.5%
9,292
-0.5%
0.10%
-1.0%
CVGW BuyCalavo Growers Inc$458,000
+35.5%
12,570
+57.9%
0.10%
+38.4%
FB SellFacebook, Inc$455,000
-34.8%
2,045
-1.4%
0.10%
-33.8%
XBI BuyS&P Biotech ETF-SPDR$449,000
-19.5%
4,997
+0.3%
0.10%
-18.2%
QCOM SellQualcomm Inc$440,000
-17.8%
2,882
-1.4%
0.10%
-16.4%
ABBV SellAbbVie Inc$442,000
+11.3%
2,729
-7.0%
0.10%
+12.8%
SCHB BuyU.S. Broad Market ETF-Schwab$432,000
-5.5%
8,085
+100.0%
0.10%
-4.0%
MDLZ SellMondelez International Inc$431,000
-10.4%
6,859
-5.5%
0.10%
-8.7%
PSK SellWells Fargo Pref Stock ETF-SPDR$417,000
-12.0%
10,700
-3.2%
0.09%
-10.7%
TTC BuyToro Company$407,000
-14.0%
4,756
+0.5%
0.09%
-11.8%
DD  E.I. Du Pont de Nemours & Co$399,000
-8.9%
5,4280.0%0.09%
-7.4%
IFF  International Flavors & Fragrances$381,000
-12.8%
2,9000.0%0.08%
-11.6%
CAT BuyCaterpillar$380,000
+8.3%
1,706
+0.4%
0.08%
+10.5%
INTC BuyIntel$368,000
-3.2%
7,432
+0.7%
0.08%
-1.2%
DE  Deere & Co$353,000
+21.3%
8500.0%0.08%
+23.8%
DOW  Dow Chemical$350,000
+12.2%
5,4920.0%0.08%
+13.2%
CIBR BuyNasdaq Cybersecurity ETF-First Trust$347,000
+3.9%
6,529
+3.2%
0.08%
+6.9%
V  Visa Inc$345,000
+2.4%
1,5550.0%0.08%
+4.1%
ABT SellAbbott Laboratories$339,000
-35.6%
2,860
-23.5%
0.08%
-34.2%
DHR  Danaher Corp$342,000
-10.7%
1,1650.0%0.08%
-9.6%
KNSL  Kinsale Capital Group, Inc$331,000
-4.1%
1,4500.0%0.07%
-2.7%
PSX  Phillips 66$324,000
+19.1%
3,7550.0%0.07%
+20.3%
CL SellColgate-Palmolive Co$322,000
-15.5%
4,244
-4.9%
0.07%
-13.4%
TJX  TJX Cos$314,000
-20.1%
5,1820.0%0.07%
-18.8%
UNP  Union Pacific Corp$292,000
+8.6%
1,0670.0%0.06%
+10.3%
SellKyndryl Holdings, Inc$286,000
-29.0%
21,814
-1.9%
0.06%
-27.6%
BFAM  Bright Horizon Family Solutions Inc$285,000
+5.2%
2,1500.0%0.06%
+6.8%
IBB  Nasdaq Biotechnology ETF-iShares$285,000
-14.4%
2,1850.0%0.06%
-12.5%
COST  Costco Wholesale Corp$282,000
+1.4%
4900.0%0.06%
+3.3%
PSA SellPublic Storage$260,000
-2.6%
667
-6.5%
0.06%
-1.7%
CVS BuyCVS Caremark Corp$249,0000.0%2,460
+1.9%
0.06%
+1.9%
EPD BuyEnterprise Products Partners LP$238,000
+31.5%
9,240
+12.1%
0.05%
+33.3%
CTVA  Corteva Inc$230,000
+21.7%
3,9980.0%0.05%
+24.4%
CSCO SellCisco Systems$227,000
-18.6%
4,075
-7.4%
0.05%
-16.7%
MTD  Mettler Toledo International$220,000
-19.1%
1600.0%0.05%
-16.9%
MCD  McDonalds Corp$211,000
-7.9%
8550.0%0.05%
-6.0%
BLL  Ball Corporation$198,000
-6.6%
2,2000.0%0.04%
-4.3%
PSF  Select Preferred & Income Fd-C & S$191,000
-14.0%
8,2650.0%0.04%
-12.5%
ANSS  Ansys Inc$191,000
-20.7%
6000.0%0.04%
-19.2%
BDX  Becton Dickinson Co$180,000
+5.9%
6750.0%0.04%
+8.1%
GD  General Dynamics Corp$175,000
+15.9%
7260.0%0.04%
+18.2%
MSM  MSC Industrial Direct Co$179,000
+1.1%
2,1000.0%0.04%
+2.6%
DEO  Diageo Plc ADR$178,000
-7.8%
8770.0%0.04%
-7.1%
RTX BuyRaytheon Technologies Corp$178,000
+21.9%
1,795
+5.6%
0.04%
+21.9%
IWR SellRussell Midcap ETF-iShares$172,000
-21.1%
2,200
-16.3%
0.04%
-19.1%
DIS BuyWalt Disney Co$173,000
-8.0%
1,259
+3.5%
0.04%
-7.3%
KMI BuyKinder Morgan Inc$167,000
+21.9%
8,822
+1.9%
0.04%
+23.3%
NKE SellNike B$166,000
-34.4%
1,237
-18.5%
0.04%
-32.7%
CM  Canadian Imperial Bank of Commerce$161,000
+4.5%
1,3190.0%0.04%
+9.1%
HD  Home Depot$163,000
-27.9%
5450.0%0.04%
-26.5%
SCI  Service Corp International$161,000
-7.5%
2,4500.0%0.04%
-5.3%
WFC SellWells Fargo & Co$165,000
-10.3%
3,400
-11.1%
0.04%
-10.0%
VAC  Marriott Vacations Worldwide Corp$164,000
-6.8%
1,0430.0%0.04%
-5.3%
FFIV  F5 Networks Inc$159,000
-14.5%
7600.0%0.04%
-12.5%
T SellAT&T Inc.$157,000
-7.1%
6,632
-3.6%
0.04%
-5.4%
BP SellBP PLC ADR$160,000
+8.1%
5,445
-1.8%
0.04%
+9.4%
EMR SellEmerson Electric Co$155,000
-8.3%
1,580
-13.2%
0.03%
-8.1%
ADM SellArcher Daniels Midland Company$153,000
+30.8%
1,700
-1.4%
0.03%
+36.0%
SRE SellSempra Energy$152,000
+9.4%
904
-14.2%
0.03%
+13.3%
MMC  Marsh & Mclennan Cos In Com$156,000
-1.9%
9160.0%0.03%0.0%
 General Electric$151,000
-3.2%
1,6470.0%0.03%
-2.9%
HON  Honeywell International, Inc$145,000
-6.5%
7440.0%0.03%
-5.9%
ORLY  O Reilly Automotive Inc$137,000
-2.8%
2000.0%0.03%
-3.2%
APD SellAir Prod & Chemicals Inc$137,000
-30.8%
550
-15.4%
0.03%
-30.2%
WSO  Watsco Inc$122,000
-2.4%
4000.0%0.03%0.0%
BA  Boeing Co$118,000
-4.8%
6150.0%0.03%
-3.7%
ICLN  Global Clean Energy ETF-iShares$118,000
+1.7%
5,4650.0%0.03%
+4.0%
GLD  Gold Shares ETF-SPDR$115,000
+5.5%
6350.0%0.02%
+4.2%
PANW  Palo Alto Networks$109,000
+12.4%
1750.0%0.02%
+14.3%
ALL  Allstate Corporation$111,000
+18.1%
8000.0%0.02%
+20.0%
UNF BuyUniFirst Corp$110,000
-11.3%
599
+1.7%
0.02%
-11.1%
CME  Chicago Mercantile Exchange$109,000
+3.8%
4600.0%0.02%
+4.3%
UPS SellUnited Parcel Service B$110,000
-29.0%
513
-29.2%
0.02%
-29.4%
NSC  Norfolk Southern Corp$109,000
-4.4%
3820.0%0.02%
-4.0%
SYY SellSysco Corporation$103,000
-1.0%
1,260
-4.8%
0.02%0.0%
LLY BuyEli Lilly & Company$103,000
+32.1%
358
+26.5%
0.02%
+35.3%
HBAN  Huntington Bancshares$94,000
-5.1%
6,4310.0%0.02%0.0%
IGSB NewBarclays 1-3 year Credit Bd ETF-iShares$96,0001,850
+100.0%
0.02%
EQR  Equity Residential$96,000
-1.0%
1,0680.0%0.02%0.0%
EBC  Eastern Bankshares Inc$97,000
+6.6%
4,5000.0%0.02%
+5.0%
ILMN  Illumina Inc$97,000
-7.6%
2770.0%0.02%
-8.7%
EXPD  Expeditors International of Washington$90,000
-23.1%
8700.0%0.02%
-20.0%
TPR  Tapestry Inc$89,000
-8.2%
2,4000.0%0.02%
-4.8%
ECL  Ecolab$87,000
-25.0%
4950.0%0.02%
-24.0%
JWA  John Wiley & Sons Inc$87,000
-7.4%
1,6500.0%0.02%
-5.0%
WASH  Washington Trust Bancorp$87,000
-7.4%
1,6590.0%0.02%
-5.0%
TAN  Solar ETF-Invesco$88,000
-2.2%
1,1660.0%0.02%0.0%
NewShell PLC Spon ADR$80,0001,450
+100.0%
0.02%
DXCM  Dexcom Inc$82,000
-4.7%
1600.0%0.02%
-5.3%
CMI  Cummins Inc$82,000
-5.7%
4000.0%0.02%
-5.3%
 Wolfspeed, Inc$80,000
+2.6%
7000.0%0.02%
+5.9%
SON  Sonoco Products Co$75,000
+8.7%
1,2000.0%0.02%
+13.3%
INDB  Independent Bank Corp$78,000
+1.3%
9500.0%0.02%0.0%
CMCSA  Comcast Corp Class A$76,000
-7.3%
1,6250.0%0.02%
-5.6%
IRM  Iron Mountain Inc$77,000
+5.5%
1,3890.0%0.02%
+6.2%
AILIM  Ameren Illinois Co 4.7 percent Pfd$79,000
-3.7%
7960.0%0.02%
-5.6%
CUBIPRF  Customers Bancorp 6 percent Pfd$74,000
-2.6%
3,0000.0%0.02%0.0%
BX  Blackstone Group LP$72,000
-1.4%
5650.0%0.02%0.0%
EXAS  Exact Sciences Corp$66,000
-10.8%
9500.0%0.02%
-6.2%
ALB  Albemarle Corp$70,000
-5.4%
3150.0%0.02%
-6.2%
CP  Canadian Pacific Railway Ltd$70,000
+14.8%
8500.0%0.02%
+15.4%
DLS  International Small Cap Div ETF-Wisdomtree$69,000
-6.8%
1,0000.0%0.02%
-6.2%
FLRN NewInvestment Grade Floating Rate ETF-SPDR$70,0002,300
+100.0%
0.02%
OTIS SellOTIS Worldwide Corp$63,000
-13.7%
825
-1.4%
0.01%
-12.5%
SO BuyThe Southern Company$65,000
+16.1%
895
+9.1%
0.01%
+16.7%
OCFCP  Oceanfirst Financial 7 percent Pfd$63,000
-4.5%
2,4000.0%0.01%0.0%
WBA SellWalgreens Boots Alliance Inc$63,000
-16.0%
1,415
-1.7%
0.01%
-12.5%
TWTR  Twitter Inc$63,000
-10.0%
1,6200.0%0.01%
-6.7%
PBCT  Peoples United Financial, Inc$60,000
+13.2%
3,0000.0%0.01%
+18.2%
CARR SellCarrier Global Corp$61,000
-16.4%
1,325
-1.9%
0.01%
-18.8%
MMM Buy3M Company$61,000
-4.7%
411
+13.9%
0.01%
-7.1%
CHX  Championx Corp$57,000
+21.3%
2,3370.0%0.01%
+30.0%
NXPI SellNXP Semiconductors Nv$56,000
-25.3%
300
-9.1%
0.01%
-25.0%
FIS  Fidelity National Information Svcs$55,000
-8.3%
5500.0%0.01%
-7.7%
UNH  Unitedhealth Group Inc$48,0000.0%950.0%0.01%
+10.0%
STT  State Street Corp$48,000
-5.9%
5500.0%0.01%0.0%
OGN SellOrganon & Co$49,000
+6.5%
1,417
-6.4%
0.01%
+10.0%
UTL  Unitil Corp$50,000
+8.7%
1,0000.0%0.01%
+10.0%
VWAGY  Volkswagen AG Unsponsored ADR$50,000
-15.3%
2,0000.0%0.01%
-15.4%
ES BuyEversource Energy$52,000
+116.7%
590
+125.2%
0.01%
+120.0%
IMO  Imperial Oil LTD$44,000
+37.5%
9000.0%0.01%
+42.9%
IVV  Core S&P 500 ETF-iShares$44,000
-4.3%
970.0%0.01%0.0%
CMA  Comerica Inc$41,000
+5.1%
4500.0%0.01%
+12.5%
ZTS  Zoetis Inc$41,000
-21.2%
2150.0%0.01%
-18.2%
ACN  Accenture Plc$42,000
-17.6%
1240.0%0.01%
-18.2%
FDS  Factset Research Systems$43,000
-12.2%
1000.0%0.01%
-18.2%
TGT  Target Corporation$42,000
-8.7%
2000.0%0.01%
-10.0%
BOTZ BuyRobotics & AI ETF-Global X Funds$41,000
-16.3%
1,425
+5.4%
0.01%
-18.2%
AGG NewCore U.S. Aggregate Bond ETF-iShares$35,000330
+100.0%
0.01%
FTV  Fortive Corp$37,000
-19.6%
6000.0%0.01%
-20.0%
MS  Morgan Stanley$35,000
-10.3%
4000.0%0.01%0.0%
ISBC  Investors Bancorp Inc$38,000
-2.6%
2,5500.0%0.01%0.0%
FMAT  MSCI Materials ETF-Fidelity$35,0000.0%7000.0%0.01%0.0%
HSY SellThe Hershey Co$32,000
-5.9%
150
-14.3%
0.01%0.0%
 U-Blox Holding Ag Ord$34,000
+30.8%
3500.0%0.01%
+16.7%
SBUX  Starbucks Corp$30,000
-21.1%
3250.0%0.01%
-12.5%
HUM  Humana Inc$30,000
-6.2%
700.0%0.01%0.0%
SPGI  S&P Global, Inc$31,000
-11.4%
750.0%0.01%
-12.5%
RY  Royal Bank of Canada Montreal$33,000
+3.1%
3000.0%0.01%0.0%
PFF  S&P US Preferred Stock ETF-iShares$33,000
-5.7%
9000.0%0.01%
-12.5%
BSX  Boston Scientific Corp$31,000
+3.3%
7000.0%0.01%
+16.7%
LMT  Lockheed Martin Corporation$31,000
+24.0%
700.0%0.01%
+40.0%
NOC  Northrop Grumman Corp$31,000
+14.8%
700.0%0.01%
+16.7%
WCN  Waste Connections, Inc$28,000
+3.7%
2000.0%0.01%0.0%
AEP BuyAmerican Electric$25,000
+127.3%
250
+100.0%
0.01%
+200.0%
USRT  Core US REIT ETF-iShares$26,000
-3.7%
4000.0%0.01%0.0%
PLUG  Plug Power, Inc$25,000
+4.2%
8600.0%0.01%
+20.0%
ORCL  Oracle Corporation$25,000
-3.8%
3000.0%0.01%0.0%
EEM  Emerging Markets ETF-iShares$29,000
-9.4%
6470.0%0.01%
-14.3%
CERN  Cerner Corp$28,0000.0%3000.0%0.01%0.0%
TXN  Texas Instruments$25,000
-3.8%
1360.0%0.01%0.0%
BABA  Alibaba Group Hldg ADR$27,000
-6.9%
2450.0%0.01%0.0%
ICE  Intercontinental Exchange, Inc.$26,000
-3.7%
2000.0%0.01%0.0%
AIN  Albany International Corp$25,000
-7.4%
3000.0%0.01%0.0%
TAK  Takeda Pharmaceutical Co$29,000
+7.4%
2,0000.0%0.01%0.0%
FCOR NewCorporate Bond ETF-Fidelity$25,000500
+100.0%
0.01%
A  Agilent Technologies$26,000
-16.1%
1950.0%0.01%
-14.3%
F  Ford Motor Company$27,000
-18.2%
1,6000.0%0.01%
-14.3%
MJ  Alternative Harvest ETF-ETFMGR$29,000
-3.3%
2,7500.0%0.01%0.0%
SWK  Stanley Black & Decker Inc$28,000
-26.3%
2000.0%0.01%
-25.0%
GSK  Glaxosmithkline PLC ADR$27,000
-3.6%
6240.0%0.01%0.0%
LTHM  Livent Corp$26,000
+8.3%
1,0000.0%0.01%
+20.0%
ESGV  ESG US Stock ETF-Vanguard$24,000
-7.7%
3000.0%0.01%
-16.7%
ABNB  Airbnb Inc$21,0000.0%1250.0%0.01%0.0%
AILIO  Ameren Illinois Co 4.26 percent Pfd$24,000
-4.0%
2500.0%0.01%0.0%
ADSK  Autodesk Inc$21,000
-25.0%
1000.0%0.01%
-16.7%
EQIX  Equinix Inc$22,000
-12.0%
300.0%0.01%0.0%
FCX NewFreeport-McMoRan Copper & Gold$23,000460
+100.0%
0.01%
GIS  General Mills$22,0000.0%3250.0%0.01%0.0%
SLV  Silver Trust ETF-iShares$21,000
+5.0%
9330.0%0.01%
+25.0%
OCESP  Ocean Spray 4 percent Pfd$22,0000.0%1,3230.0%0.01%0.0%
PKG  Packaging Corp Of America$24,000
+14.3%
1560.0%0.01%0.0%
RHHBY  Roche Holding AG ADR$24,000
-4.0%
4800.0%0.01%0.0%
XLU  Utilities Select ETF-SPDR$22,000
+4.8%
3000.0%0.01%0.0%
SWBI  Smith & Wesson Brands In$24,000
-14.3%
1,6000.0%0.01%
-16.7%
UTHR  United Therapeutics Corp$24,000
-17.2%
1350.0%0.01%
-16.7%
VEU  FTSE All-World ex-US ETF-Vanguard$23,000
-8.0%
4000.0%0.01%0.0%
WMMVY  Wal-Mart De Mexico ADR$23,000
+9.5%
5660.0%0.01%0.0%
 Fast Retailing Co Ord$21,000
-4.5%
400.0%0.01%0.0%
CMG  Chipotle Mexican Grill$16,000
-5.9%
100.0%0.00%0.0%
RKT  Rocket Cos, Inc$17,000
-19.0%
1,5000.0%0.00%
-20.0%
MDT  Medtronic$18,000
+5.9%
1650.0%0.00%0.0%
GOLF  Acushnet Holdings Corp$20,000
-25.9%
5000.0%0.00%
-33.3%
VNO  Vornado Realty Trust$16,000
+6.7%
3540.0%0.00%
+33.3%
MRNA  Moderna Inc$18,000
-30.8%
1040.0%0.00%
-33.3%
STZ  Constellation Brands Inc$17,000
-10.5%
750.0%0.00%0.0%
CNI  Canadian National Railroad$20,000
+11.1%
1500.0%0.00%0.0%
SQM  Sociedad Quimica Y Minera Spon ADR$20,000
+66.7%
2370.0%0.00%
+33.3%
GNTX  Gentex Corp$18,000
-14.3%
6000.0%0.00%
-20.0%
ALC SellAlcon Inc$20,000
-16.7%
250
-7.4%
0.00%
-20.0%
 U.S. Ecology, Inc$19,000
+46.2%
4000.0%0.00%
+33.3%
BIDU  Baidu Inc ADR$13,000
-13.3%
1000.0%0.00%0.0%
CSX NewCSX Corporation$14,000375
+100.0%
0.00%
VGK  FTSE Europe ETF-Vanguard$12,000
-14.3%
2000.0%0.00%0.0%
VTI  Total Stock Market ETF-Vanguard$12,000
-7.7%
540.0%0.00%0.0%
LMNR  Limoneira Co$15,0000.0%1,0000.0%0.00%0.0%
NLY  Annaly Capital Management Inc$14,000
-12.5%
2,0000.0%0.00%0.0%
TOTL  Doubleline Total Return Tact ETF-SPDRS$14,0000.0%3050.0%0.00%0.0%
KEWL  Keweenaw Land Assn ltd$12,000
-79.7%
5500.0%0.00%
-76.9%
EXPO  Exponent Inc$12,000
-7.7%
1100.0%0.00%0.0%
HACK  Prime Cyber Security ETF-ETF Managers$15,000
-6.2%
2630.0%0.00%0.0%
D  Dominion Resources Inc$14,000
+7.7%
1660.0%0.00%0.0%
TLRY BuyTilray, Inc$14,000
+366.7%
1,814
+313.2%
0.00%
+200.0%
UL  Unilever PLC$14,000
-12.5%
3000.0%0.00%0.0%
URI  United Rentals Inc$12,0000.0%350.0%0.00%0.0%
KMX  Carmax Inc$8,000
-20.0%
800.0%0.00%0.0%
EWH  MSCI Hong Kong ETF-iShares$8,0000.0%3500.0%0.00%0.0%
MPW  Medical Properties Trust Inc$11,000
-8.3%
5000.0%0.00%
-33.3%
CG  Carlyle Group Inc$7,000
-12.5%
1500.0%0.00%0.0%
RGR  Sturm Ruger & Co Inc$7,0000.0%1000.0%0.00%0.0%
CRM  Salesforce.com Inc$8,000
-20.0%
400.0%0.00%0.0%
KMB  Kimberly-Clark Corp$9,000
-18.2%
750.0%0.00%0.0%
AMBA  Ambarella Inc$10,000
-50.0%
1000.0%0.00%
-50.0%
CMRE  Costamare Inc$9,000
+50.0%
5000.0%0.00%
+100.0%
GSG  S&P GSCI Commodity ETF-iShares$7,000
+40.0%
3000.0%0.00%
+100.0%
NewDIGITAL WORLD ACQUISITION CORP C$7,000104
+100.0%
0.00%
AAL  American Airlines Group Inc$7,0000.0%4000.0%0.00%0.0%
FSLR  First Solar Inc$7,0000.0%800.0%0.00%0.0%
QS BuyQuantumscape Corp$9,000
+200.0%
450
+200.0%
0.00%
+100.0%
FRC  First Republic Bank$11,000
-15.4%
650.0%0.00%
-33.3%
PEAK  Healthpeak Properties Ord$10,000
-9.1%
3000.0%0.00%0.0%
COIN  Coinbase Global, Inc$8,000
-20.0%
400.0%0.00%0.0%
ACB NewAurora Cannabis Inc$9,0002,125
+100.0%
0.00%
SJM  J.M. Smucker Co$7,0000.0%500.0%0.00%0.0%
PRFZ  FTSE RAFI US 1500 Small-Mid ETF-Invesco$9,000
-10.0%
500.0%0.00%0.0%
RIO  Rio Tinto PLC ADR$8,000
+14.3%
1000.0%0.00%0.0%
CLH  Clean Harbors, Inc$11,000
+10.0%
1000.0%0.00%0.0%
NI  Nisource Inc Com$11,000
+10.0%
3580.0%0.00%0.0%
O  Realty Income Corp$7,0000.0%1000.0%0.00%0.0%
PCRX  Pacira Biosciences Inc$8,000
+33.3%
1040.0%0.00%
+100.0%
SPOT  Spotify Technology S.A.$8,000
-33.3%
500.0%0.00%
-33.3%
VEA SellFTSE Developed Mkt ETF-Vanguard$7,000
-53.3%
146
-51.7%
0.00%
-33.3%
VOD  Vodafone Group PLC ADR$8,000
+14.3%
4520.0%0.00%0.0%
SSYS  Stratasys Inc$10,0000.0%4000.0%0.00%0.0%
EFA  MSCI EAFE Index ETF-iShares$11,000
-8.3%
1500.0%0.00%
-33.3%
KR BuyKroger Co$9,000
+28.6%
156
+0.6%
0.00%0.0%
MUSA  Murphy USA Inc$7,0000.0%350.0%0.00%0.0%
JJCTF  iPath Blmbg Copper Subindex TR ETN$8,000
+14.3%
1500.0%0.00%0.0%
HP  Helmerich & Payne$11,000
+83.3%
2500.0%0.00%
+100.0%
 Lucid Group Inc$8,000
-27.3%
3000.0%0.00%0.0%
BGS  B & G Foods Inc$8,000
-11.1%
3000.0%0.00%0.0%
CFG NewCitizens Financial Group Inc$6,000125
+100.0%
0.00%
IPOS  International IPO ETF-Renaissance$6,000
-25.0%
3000.0%0.00%
-50.0%
LYFT  Lyft Inc Cl A$4,0000.0%1000.0%0.00%0.0%
XAIR  Beyond Air Inc$3,000
-40.0%
5000.0%0.00%0.0%
NewMoney Market$4,000227
+100.0%
0.00%
JETS  Jets ETF-US Global$4,0000.0%2000.0%0.00%0.0%
AOUT  American Outdoor Brands$5,000
-37.5%
4000.0%0.00%
-50.0%
HSBC  HSBC Hldgs PLC ADR$5,0000.0%1500.0%0.00%0.0%
VTRS SellViatris, Inc$3,000
-50.0%
297
-36.4%
0.00%0.0%
PBRA  Petroleo Brasileiro SA Petrobras ADR$4,000
+33.3%
3000.0%0.00%0.0%
GDRX  Goodrx Hldgs Inc$4,000
-33.3%
1910.0%0.00%0.0%
PHO  Water Resources ETF-Invesco$4,0000.0%700.0%0.00%0.0%
NCLH  Norwegian Cruise Line Holdings Ltd$3,0000.0%1500.0%0.00%0.0%
VTV  Value ETF-Vanguard$3,0000.0%200.0%0.00%0.0%
ASO  Academy Sports & Outdoors Inc$4,0000.0%1000.0%0.00%0.0%
ANGI NewAngi Inc$6,0001,000
+100.0%
0.00%
MCHI  MSCI China ETF-iShares$4,000
-20.0%
800.0%0.00%0.0%
 Genetech Inc Com$3,000
-50.0%
7230.0%0.00%0.0%
 Rivian Automotive, Inc$6,000
-50.0%
1140.0%0.00%
-66.7%
OXY  Occidental Petroleum Corp$4,000
+100.0%
750.0%0.00%
OPNT  Opiant Pharmaceuticals$6,000
-40.0%
3000.0%0.00%
-50.0%
IWN  Russell 2000 Value Index ETF-iShares$6,000
-14.3%
400.0%0.00%
-50.0%
MFC  Manulife Financial Corporation$6,000
+20.0%
2680.0%0.00%0.0%
VOE  Mid-Cap Value ETF-Vanguard$3,0000.0%170.0%0.00%0.0%
CCL  Carnival Corp$6,0000.0%3000.0%0.00%0.0%
ERF  Enerplus Corp$3,000
+50.0%
2000.0%0.00%
ENB NewEnbridge Inc$6,000123
+100.0%
0.00%
ERJ  Embraer SA ADR$5,000
-16.7%
3600.0%0.00%0.0%
EBAY  eBay Inc$6,000
-14.3%
1000.0%0.00%
-50.0%
BBC NewBioShares(TM) Biotechnology Clinical Trials$3,000100
+100.0%
0.00%
AYRWF  Ayr Strategies Inc$6,000
-14.3%
4500.0%0.00%
-50.0%
PIO  Invesco Global Water ETF$3,0000.0%700.0%0.00%0.0%
DPZ  Dominos Pizza Inc$5,000
-28.6%
120.0%0.00%
-50.0%
GDX  Gold Miners ETF-Market Vectors$4,000
+33.3%
1000.0%0.00%0.0%
DAL  Delta Air Lines Inc$5,0000.0%1200.0%0.00%0.0%
TEN  Tenneco Inc$5,000
+66.7%
3000.0%0.00%0.0%
VWO SellMSCI Emerging Markets ETF-Vanguard$4,000
-20.0%
83
-25.2%
0.00%0.0%
CFMS  Conformis Inc$3,000
-25.0%
5,0000.0%0.00%0.0%
PBE NewInvesco Dynamic Biotech & Genome ETF$3,00050
+100.0%
0.00%
DDD  3D Systems Corp$3,000
-25.0%
2000.0%0.00%0.0%
DOCRF  Cloudmd Software & Svc$4,000
-20.0%
5,0000.0%0.00%0.0%
MNMD  Mind Medicine Mindmed$1,0000.0%1,0000.0%0.00%
 Orion Office REIT, Inc$0100.0%0.00%
LUMN  Lumen Technologies Inc$2,0000.0%1420.0%0.00%
PJT NewPJT Partners Inc$02
+100.0%
0.00%
LSTMF NewLightstream Resources Ltd Cl A$0800
+100.0%
0.00%
PHRRF  Newscope Cap Corp$01,0000.0%0.00%
IWM SellRussell 2000 Index ETF-iShares$2,000
-50.0%
11
-45.0%
0.00%
-100.0%
PWAVQ NewPowerwave Technologies Inc (NV)$0100
+100.0%
0.00%
 Red Lt Holland Corp$01,0000.0%0.00%
RVVTF  Revive Therapeutics Lt$01,0000.0%0.00%
RIOT  Riot Blockchain I N C$1,0000.0%400.0%0.00%
VMW ExitVMware Inc$0-12
-100.0%
0.00%
ICLD  Intercloud Systems, Inc$0640.0%0.00%
IDXX  IDEXX Laboratories, Inc$1,0000.0%10.0%0.00%
HUT  Hut 8 Mining Corp$1,0000.0%1000.0%0.00%
GH  Guardant Health Inc$1,000
-50.0%
200.0%0.00%
GNOM NewGlobal X Genomics & Biotechnology ETF$2,000150
+100.0%
0.00%
KOMP NewSPDR(R) S&P Kensho New Economies Comps ETF$2,00037
+100.0%
0.00%
 Blockchain ETF-Global X$2,0000.0%1000.0%0.00%
GME NewGamestop Corp Cl A$01
+100.0%
0.00%
SHCR  Sharecare Inc$0300.0%0.00%
AVNS ExitAvanos Medical Inc$0-25
-100.0%
0.00%
SNAP  Snap Inc Cl A$1,0000.0%180.0%0.00%
THCX  Cannabis ETF$1,0000.0%1600.0%0.00%
EA  Electronic Arts Inc$1,0000.0%50.0%0.00%
ECTM NewECA Marcellus Trust I$1,000600
+100.0%
0.00%
TERX NewTerra Inventions Corp$01
+100.0%
0.00%
THMRQ NewTMST Inc. (NV)$0100
+100.0%
0.00%
PBEGF  Touchstone Exploration Inc$01500.0%0.00%
TXCCQ NewTranSwitch Corp$025
+100.0%
0.00%
C  Citigroup$2,0000.0%400.0%0.00%
CC SellThe Chemours Co$0
-100.0%
4
-83.3%
0.00%
 Celularity Inc$0500.0%0.00%
DELL ExitDell Inc$0-29
-100.0%
0.00%
UNRV  Unrivaled Brands Inc$06340.0%0.00%
CI  Cigna Corp$2,0000.0%80.0%0.00%
VCYT  Veracyte Inc$1,000
-50.0%
500.0%0.00%
BLDE  Blade Air Mobility CL A$1,0000.0%1250.0%0.00%
BITF  Bitfarms Ltd$0
-100.0%
1000.0%0.00%
BMBN  Benchmark Bankshares, Inc$0180.0%0.00%
WAB SellWabtec$1,0000.0%11
-21.4%
0.00%
AVDL  Avadel Pharmaceuticals PLC$1,0000.0%1000.0%0.00%
TVTV  Wherevertv Broadcasting$0
-100.0%
16,4110.0%0.00%
 Escrow Altegrity Inc Com$0400.0%0.00%
NewAlt House Cannabis Inc Registered Shs Isin#ca02124$020
+100.0%
0.00%
ZNGA  Zynga Inc Class A$2,000
+100.0%
1700.0%0.00%
NewCanadian Dollar Currency$011
+100.0%
0.00%
ACAD  Acadia Pharmaceuticals, Inc$2,0000.0%1000.0%0.00%
 Mydecine Innovations G$02,0000.0%0.00%
OXYWS  Occidental Petrol 27 Wts$1,000270.0%0.00%
 Ocean Spray Cranberrry Pfd$0200.0%0.00%
MSTR  Microstrategy Inc$1,0000.0%20.0%0.00%
VOO ExitS&P 500 ETF-Vanguard$0-11
-100.0%
-0.00%
RDSB ExitRoyal Dutch Shell PLC$0-1,350
-100.0%
-0.01%
IPGP ExitIPG Photonics Corp$0-4,970
-100.0%
-0.18%
FMBIP ExitFirst Midwest Bancorp 7 percent Pfd$0-31,931
-100.0%
-0.20%
USBPRM ExitUS Bancorp 6.50 percent Pfd$0-62,787
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERNATIONAL BUSINESS MACHS38Q3 202210.6%
ANALOG DEVICES INC38Q3 20224.1%
JOHNSON & JOHNSON38Q3 20224.1%
EXXON MOBIL CORP38Q3 20224.5%
CHURCH & DWIGHT INC38Q3 20223.7%
FISERV INC38Q3 20223.7%
GLACIER BANCORP INC NEW38Q3 20222.8%
PEPSICO INC38Q3 20222.8%
APPLE INC38Q3 20224.3%
DOVER CORP38Q3 20223.6%

View American Research & Management Co.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-07
13F-HR2022-07-22
13F-HR2022-04-21
13F-HR2022-01-28
13F-HR2021-10-28
13F-HR2021-07-16
13F-HR2021-04-06
13F-HR2021-01-28
13F-HR2020-10-29
13F-HR2020-07-28

View American Research & Management Co.'s complete filings history.

Compare quarters

Export American Research & Management Co.'s holdings