$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $19,424,000 | -2.3% | 111,243 | -0.7% | 4.28% | -0.5% |
| NVDA | Sell | NVIDIA Corp | $15,885,000 | -8.3% | 58,216 | -1.2% | 3.50% | -6.6% |
| IBM | Sell | International Business Machines | $14,344,000 | -4.6% | 110,320 | -2.0% | 3.16% | -2.8% |
| ADI | Sell | Analog Devices | $13,345,000 | -8.3% | 80,789 | -2.5% | 2.94% | -6.6% |
| VBR | Sell | Small Cap Value ETF-Vanguard | $13,197,000 | -1.9% | 75,006 | -0.3% | 2.91% | -0.1% |
| JNJ | Sell | Johnson & Johnson | $12,756,000 | +3.2% | 71,974 | -0.4% | 2.81% | +5.2% |
| IAU | Sell | Gold Trust ETF-iShares | $12,691,000 | -2.4% | 344,589 | -7.7% | 2.80% | -0.6% |
| XOM | Sell | Exxon Mobil | $12,324,000 | +33.7% | 149,223 | -0.9% | 2.72% | +36.3% |
| CHD | Sell | Church & Dwight | $11,818,000 | -4.9% | 118,919 | -1.9% | 2.61% | -3.1% |
| SCHW | Sell | Charles Schwab Corp | $10,997,000 | -0.4% | 130,438 | -0.6% | 2.42% | +1.5% |
| WAT | Sell | Waters Corp | $10,428,000 | -17.8% | 33,597 | -1.4% | 2.30% | -16.3% |
| CVX | Sell | Chevron Corp | $10,295,000 | +37.0% | 63,228 | -1.3% | 2.27% | +39.6% |
| PEP | Sell | Pepsico | $10,019,000 | -3.7% | 59,856 | -0.1% | 2.21% | -2.0% |
| FISV | Sell | Fiserv | $9,093,000 | -3.8% | 89,676 | -1.6% | 2.00% | -2.1% |
| PG | Sell | Procter & Gamble | $9,007,000 | -13.9% | 58,948 | -7.9% | 1.99% | -12.3% |
| AMZN | Sell | Amazon.Com Inc | $8,958,000 | -2.8% | 2,748 | -0.6% | 1.98% | -1.0% |
| ITW | Sell | Illinois Tool Works Inc | $8,909,000 | -15.8% | 42,546 | -0.7% | 1.96% | -14.2% |
| GBCI | Sell | Glacier Bancorp Inc | $8,859,000 | -12.0% | 176,203 | -0.8% | 1.95% | -10.4% |
| FNV | Sell | Franco Nevada Corp | $8,545,000 | +8.4% | 53,565 | -6.1% | 1.88% | +10.4% |
| MSFT | Sell | Microsoft | $8,491,000 | -10.0% | 27,539 | -1.9% | 1.87% | -8.3% |
| DOV | Sell | Dover | $8,362,000 | -18.2% | 53,296 | -5.3% | 1.84% | -16.6% |
| PAYX | Sell | Paychex Inc | $7,055,000 | -1.6% | 51,698 | -1.6% | 1.56% | +0.3% |
| NSRGY | Sell | Nestle SA ADR | $6,589,000 | -7.5% | 50,646 | -0.2% | 1.45% | -5.8% |
| MO | Sell | Altria Group Inc | $4,751,000 | +10.2% | 90,922 | -0.1% | 1.05% | +12.3% |
| NVS | Sell | Novartis A G Spon ADR | $4,600,000 | -4.3% | 52,418 | -4.6% | 1.01% | -2.5% |
| MKC | Sell | McCormick & Co Inc | $4,389,000 | +3.3% | 43,980 | -0.0% | 0.97% | +5.2% |
| WY | Sell | Weyerhaeuser Co | $4,245,000 | -8.2% | 111,995 | -0.2% | 0.94% | -6.4% |
| BWEL | Sell | J G Boswell Co | $4,186,000 | -4.0% | 4,044 | -6.9% | 0.92% | -2.2% |
| ADP | Sell | Automatic Data Processing | $3,602,000 | -9.5% | 15,832 | -1.9% | 0.79% | -7.9% |
| RMD | Sell | ResMed Inc | $3,549,000 | -10.1% | 14,633 | -3.5% | 0.78% | -8.3% |
| SYBT | Sell | Stock Yards Bancorp Inc | $3,331,000 | -27.1% | 62,961 | -12.0% | 0.73% | -25.8% |
| KO | Sell | Coca Cola Company | $3,302,000 | +3.3% | 53,264 | -1.4% | 0.73% | +5.2% |
| SYK | Sell | Stryker Corp | $3,268,000 | -2.3% | 12,225 | -2.3% | 0.72% | -0.4% |
| HCI | Sell | HCI Group Inc | $3,088,000 | -30.6% | 45,296 | -15.0% | 0.68% | -29.3% |
| HIFS | Sell | Hingham Institution for Savings | $2,994,000 | -22.6% | 8,725 | -5.3% | 0.66% | -21.1% |
| TRP | Sell | Transcanada Corp | $2,890,000 | +21.0% | 51,225 | -0.2% | 0.64% | +23.2% |
| NVO | Sell | Novo-Nordisk A-S ADR | $2,721,000 | -1.6% | 24,500 | -0.8% | 0.60% | +0.3% |
| TFX | Sell | Teleflex Inc | $2,494,000 | -2.4% | 7,030 | -9.6% | 0.55% | -0.5% |
| GILD | Sell | Gilead Sciences Inc | $2,256,000 | -26.6% | 37,953 | -10.4% | 0.50% | -25.3% |
| XSLV | Sell | S&P SmallCap Low Volatility ETF-Invesco | $2,059,000 | -6.5% | 41,995 | -0.7% | 0.45% | -4.8% |
| PFE | Sell | Pfizer Inc | $1,714,000 | -13.2% | 33,105 | -1.0% | 0.38% | -11.5% |
| MAR | Sell | Marriott International, Inc Cl A | $1,582,000 | -3.5% | 8,999 | -9.3% | 0.35% | -1.7% |
| MRK | Sell | Merck | $1,566,000 | +4.5% | 19,085 | -2.4% | 0.34% | +6.5% |
| BLK | Sell | Blackrock Inc | $1,434,000 | -28.5% | 1,876 | -14.4% | 0.32% | -27.2% |
| BMY | Sell | Bristol-Myers Squibb | $1,252,000 | +15.7% | 17,150 | -1.2% | 0.28% | +17.9% |
| BIIB | Sell | Biogen Idec Inc | $966,000 | -18.5% | 4,589 | -7.2% | 0.21% | -17.1% |
| FLO | Sell | Flowers Foods Inc | $917,000 | -7.4% | 35,650 | -1.1% | 0.20% | -5.6% |
| FBHS | Sell | Fortune Brands Home & Security, Inc | $692,000 | -31.1% | 9,312 | -0.9% | 0.15% | -29.8% |
| SPY | Sell | S&P 500 ETF-SPDR | $574,000 | -13.4% | 1,270 | -9.0% | 0.13% | -11.2% |
| WELL | Sell | Welltower Inc | $548,000 | +6.4% | 5,700 | -5.0% | 0.12% | +9.0% |
| VZ | Sell | Verizon Communications | $473,000 | -2.5% | 9,292 | -0.5% | 0.10% | -1.0% |
| FB | Sell | Facebook, Inc | $455,000 | -34.8% | 2,045 | -1.4% | 0.10% | -33.8% |
| QCOM | Sell | Qualcomm Inc | $440,000 | -17.8% | 2,882 | -1.4% | 0.10% | -16.4% |
| ABBV | Sell | AbbVie Inc | $442,000 | +11.3% | 2,729 | -7.0% | 0.10% | +12.8% |
| MDLZ | Sell | Mondelez International Inc | $431,000 | -10.4% | 6,859 | -5.5% | 0.10% | -8.7% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPDR | $417,000 | -12.0% | 10,700 | -3.2% | 0.09% | -10.7% |
| ABT | Sell | Abbott Laboratories | $339,000 | -35.6% | 2,860 | -23.5% | 0.08% | -34.2% |
| CL | Sell | Colgate-Palmolive Co | $322,000 | -15.5% | 4,244 | -4.9% | 0.07% | -13.4% |
| Sell | Kyndryl Holdings, Inc | $286,000 | -29.0% | 21,814 | -1.9% | 0.06% | -27.6% | |
| PSA | Sell | Public Storage | $260,000 | -2.6% | 667 | -6.5% | 0.06% | -1.7% |
| CSCO | Sell | Cisco Systems | $227,000 | -18.6% | 4,075 | -7.4% | 0.05% | -16.7% |
| IWR | Sell | Russell Midcap ETF-iShares | $172,000 | -21.1% | 2,200 | -16.3% | 0.04% | -19.1% |
| NKE | Sell | Nike B | $166,000 | -34.4% | 1,237 | -18.5% | 0.04% | -32.7% |
| WFC | Sell | Wells Fargo & Co | $165,000 | -10.3% | 3,400 | -11.1% | 0.04% | -10.0% |
| T | Sell | AT&T Inc. | $157,000 | -7.1% | 6,632 | -3.6% | 0.04% | -5.4% |
| BP | Sell | BP PLC ADR | $160,000 | +8.1% | 5,445 | -1.8% | 0.04% | +9.4% |
| EMR | Sell | Emerson Electric Co | $155,000 | -8.3% | 1,580 | -13.2% | 0.03% | -8.1% |
| ADM | Sell | Archer Daniels Midland Company | $153,000 | +30.8% | 1,700 | -1.4% | 0.03% | +36.0% |
| SRE | Sell | Sempra Energy | $152,000 | +9.4% | 904 | -14.2% | 0.03% | +13.3% |
| APD | Sell | Air Prod & Chemicals Inc | $137,000 | -30.8% | 550 | -15.4% | 0.03% | -30.2% |
| UPS | Sell | United Parcel Service B | $110,000 | -29.0% | 513 | -29.2% | 0.02% | -29.4% |
| SYY | Sell | Sysco Corporation | $103,000 | -1.0% | 1,260 | -4.8% | 0.02% | 0.0% |
| OTIS | Sell | OTIS Worldwide Corp | $63,000 | -13.7% | 825 | -1.4% | 0.01% | -12.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $63,000 | -16.0% | 1,415 | -1.7% | 0.01% | -12.5% |
| CARR | Sell | Carrier Global Corp | $61,000 | -16.4% | 1,325 | -1.9% | 0.01% | -18.8% |
| NXPI | Sell | NXP Semiconductors Nv | $56,000 | -25.3% | 300 | -9.1% | 0.01% | -25.0% |
| OGN | Sell | Organon & Co | $49,000 | +6.5% | 1,417 | -6.4% | 0.01% | +10.0% |
| HSY | Sell | The Hershey Co | $32,000 | -5.9% | 150 | -14.3% | 0.01% | 0.0% |
| ALC | Sell | Alcon Inc | $20,000 | -16.7% | 250 | -7.4% | 0.00% | -20.0% |
| VEA | Sell | FTSE Developed Mkt ETF-Vanguard | $7,000 | -53.3% | 146 | -51.7% | 0.00% | -33.3% |
| VTRS | Sell | Viatris, Inc | $3,000 | -50.0% | 297 | -36.4% | 0.00% | 0.0% |
| VWO | Sell | MSCI Emerging Markets ETF-Vanguard | $4,000 | -20.0% | 83 | -25.2% | 0.00% | 0.0% |
| IWM | Sell | Russell 2000 Index ETF-iShares | $2,000 | -50.0% | 11 | -45.0% | 0.00% | -100.0% |
| VMW | Exit | VMware Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CC | Sell | The Chemours Co | $0 | -100.0% | 4 | -83.3% | 0.00% | – |
| DELL | Exit | Dell Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| WAB | Sell | Wabtec | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| VOO | Exit | S&P 500 ETF-Vanguard | $0 | – | -11 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -4,970 | -100.0% | -0.18% | – |
| FMBIP | Exit | First Midwest Bancorp 7 percent Pfd | $0 | – | -31,931 | -100.0% | -0.20% | – |
| USBPRM | Exit | US 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
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.