$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Exit | VMware Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Inc | $0 | – | -29 | -100.0% | 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.