$362 Million is the total value of American Research & Management Co.'s 425 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil | $13,150,000 | +2.1% | 150,615 | +0.1% | 3.63% | +9.7% |
| AMLP | Buy | Alerian MLP ETF-Alps | $12,014,000 | +7.6% | 328,620 | +1.4% | 3.32% | +15.6% |
| VBR | Buy | Small Cap Value ETF-Vanguard | $11,288,000 | -2.6% | 78,715 | +1.8% | 3.12% | +4.7% |
| SCHW | Buy | Charles Schwab Corp | $9,920,000 | +13.9% | 138,021 | +0.1% | 2.74% | +22.3% |
| NVDA | Buy | NVIDIA Corp | $7,397,000 | -17.7% | 60,936 | +2.8% | 2.04% | -11.6% |
| ADBE | Buy | Adobe Systems | $7,332,000 | -18.9% | 26,641 | +7.8% | 2.02% | -12.9% |
| AMZN | Buy | Amazon.Com Inc | $6,717,000 | +7.6% | 59,446 | +1.2% | 1.86% | +15.6% |
| FNV | Buy | Franco Nevada Corp | $6,623,000 | -8.4% | 55,432 | +0.9% | 1.83% | -1.6% |
| MSFT | Buy | Microsoft | $6,452,000 | -8.9% | 27,701 | +0.5% | 1.78% | -2.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,972,000 | -12.3% | 62,441 | +1899.4% | 1.65% | -5.7% |
| NSRGY | Buy | Nestle SA ADR | $5,424,000 | -7.5% | 50,405 | +0.0% | 1.50% | -0.7% |
| PYPL | Buy | PayPal Holdings Inc | $4,530,000 | +35.6% | 52,635 | +10.1% | 1.25% | +45.8% |
| GOOG | Buy | Alphabet Inc Class C | $3,224,000 | -8.1% | 33,536 | +1992.1% | 0.89% | -1.2% |
| EW | Buy | Edwards Lifesciences | $2,522,000 | -8.3% | 30,520 | +5.5% | 0.70% | -1.6% |
| ROP | Buy | Roper Technologies | $2,503,000 | -2.2% | 6,959 | +7.3% | 0.69% | +5.0% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $2,116,000 | +0.3% | 4,172 | +7.4% | 0.58% | +7.7% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $1,992,000 | +4.7% | 72,896 | +12.1% | 0.55% | +12.5% |
| MRK | Buy | Merck | $1,669,000 | -5.3% | 19,376 | +0.2% | 0.46% | +1.8% |
| FAST | Buy | Fastenal Co | $1,557,000 | -3.9% | 33,817 | +4.2% | 0.43% | +3.1% |
| BLK | Buy | Blackrock Inc | $1,033,000 | -9.6% | 1,878 | +0.1% | 0.28% | -3.1% |
| BCPC | Buy | Balchem Corp | $1,014,000 | -4.0% | 8,337 | +2.4% | 0.28% | +3.3% |
| NEE | Buy | NextEra Energy, Inc. | $707,000 | +1.7% | 9,013 | +0.5% | 0.20% | +8.9% |
| CVGW | Buy | Calavo Growers Inc | $625,000 | -5.3% | 19,680 | +24.4% | 0.17% | +1.8% |
| FDX | Buy | Fedex Corp | $604,000 | +6.5% | 4,071 | +62.7% | 0.17% | +14.4% |
| CINF | Buy | Cincinnati Financial Corp | $550,000 | -9.5% | 6,143 | +20.1% | 0.15% | -2.6% |
| TSLA | Buy | Tesla Motors, Inc | $512,000 | +18.0% | 1,932 | +200.0% | 0.14% | +25.9% |
| COP | Buy | Conocophillips | $510,000 | +14.3% | 4,985 | +0.3% | 0.14% | +22.6% |
| EPD | Buy | Enterprise Products Partners LP | $332,000 | +36.6% | 13,980 | +39.9% | 0.09% | +48.4% |
| CIBR | Buy | Nasdaq Cybersecurity ETF-First Trust | $303,000 | -1.3% | 7,879 | +3.4% | 0.08% | +6.3% |
| FB | Buy | Facebook, Inc | $292,000 | -15.9% | 2,151 | +0.0% | 0.08% | -9.0% |
| DE | Buy | Deere & Co | $293,000 | +14.9% | 877 | +3.2% | 0.08% | +22.7% |
| COST | Buy | Costco Wholesale Corp | $225,000 | +0.9% | 477 | +2.6% | 0.06% | +8.8% |
| UNP | Buy | Union Pacific Corp | $211,000 | -7.5% | 1,081 | +1.3% | 0.06% | -1.7% |
| HD | Buy | Home Depot | $159,000 | +6.0% | 575 | +4.9% | 0.04% | +12.8% |
| BP | Buy | BP PLC ADR | $157,000 | +1.9% | 5,495 | +0.9% | 0.04% | +7.5% |
| RTX | Buy | Raytheon Technologies Corp | $150,000 | -13.3% | 1,833 | +2.1% | 0.04% | -6.8% |
| KMI | Buy | Kinder Morgan Inc | $144,000 | +0.7% | 8,666 | +1.8% | 0.04% | +8.1% |
| LLY | Buy | Eli Lilly & Company | $135,000 | +2.3% | 417 | +2.2% | 0.04% | +8.8% |
| PANW | Buy | Palo Alto Networks | $86,000 | 0.0% | 525 | +200.0% | 0.02% | +9.1% |
| ALB | Buy | Albemarle Corp | $86,000 | +30.3% | 325 | +3.2% | 0.02% | +41.2% |
| Buy | Shell PLC Spon ADR | $74,000 | -2.6% | 1,485 | +2.4% | 0.02% | 0.0% | |
| DXCM | Buy | Dexcom Inc | $55,000 | +14.6% | 687 | +7.3% | 0.02% | +25.0% |
| MMM | Buy | 3M Company | $46,000 | -11.5% | 413 | +2.0% | 0.01% | 0.0% |
| LQD | New | iBoxx $ Invest Grade Corporate Bond ETF-iShares | $39,000 | – | 380 | +100.0% | 0.01% | – |
| MAA | New | Mid-America Apartment Communities, Inc | $37,000 | – | 240 | +100.0% | 0.01% | – |
| SBUX | Buy | Starbucks Corp | $32,000 | +28.0% | 375 | +15.4% | 0.01% | +50.0% |
| SCCO | Buy | Southern Copper Corp. | $33,000 | +26.9% | 740 | +42.3% | 0.01% | +28.6% |
| LTHM | Buy | Livent Corp | $34,000 | +47.8% | 1,100 | +10.0% | 0.01% | +50.0% |
| MS | Buy | Morgan Stanley | $33,000 | +10.0% | 414 | +3.5% | 0.01% | +12.5% |
| BSX | Buy | Boston Scientific Corp | $29,000 | +11.5% | 740 | +5.7% | 0.01% | +14.3% |
| RHHBY | Buy | Roche Holding AG ADR | $26,000 | +30.0% | 629 | +31.0% | 0.01% | +40.0% |
| ORCL | Buy | Oracle Corporation | $23,000 | +9.5% | 379 | +26.3% | 0.01% | +20.0% |
| New | Glaxosmithkline PLC ADR | $17,000 | – | 562 | +100.0% | 0.01% | – | |
| COF | New | Capital One Financial | $13,000 | – | 136 | +100.0% | 0.00% | – |
| CRM | Buy | Salesforce.com Inc | $16,000 | +128.6% | 113 | +182.5% | 0.00% | +100.0% |
| VWO | Buy | MSCI Emerging Markets ETF-Vanguard | $16,000 | +100.0% | 429 | +127.0% | 0.00% | +100.0% |
| MDT | Buy | Medtronic | $15,000 | 0.0% | 180 | +9.1% | 0.00% | 0.0% |
| ASML | New | ASML Holding NV | $10,000 | – | 25 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices | $6,000 | – | 101 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductr ADRF | $6,000 | – | 94 | +100.0% | 0.00% | – |
| EUFN | New | MSCI European Financials ETF-iShares | $6,000 | – | 450 | +100.0% | 0.00% | – |
| VBK | New | Small-Cap Growth ETF-Vanguard | $9,000 | – | 45 | +100.0% | 0.00% | – |
| WMT | Buy | Wal-Mart Stores Inc | $6,000 | +500.0% | 49 | +390.0% | 0.00% | – |
| TTE | New | TotalEnergies SE | $7,000 | – | 147 | +100.0% | 0.00% | – |
| PICK | New | MSCI Global Metals & Mining Producers ETF-iShares | $3,000 | – | 88 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group | $2,000 | – | 7 | +100.0% | 0.00% | – |
| TOELY | New | Tokyo Electron Ltd | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $4,000 | – | 74 | +100.0% | 0.00% | – |
| DPSGY | New | Deutsche Post AG | $2,000 | – | 71 | +100.0% | 0.00% | – |
| SMCAY | New | SMC Corp | $4,000 | – | 190 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc | $4,000 | – | 8 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton LTD ADR | $3,000 | – | 59 | +100.0% | 0.00% | – |
| New | Money Market | $4,000 | – | 228 | +100.0% | 0.00% | – | |
| ISRG | New | Intuitive Surgical Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ABEV | New | Ambev SA | $2,000 | – | 783 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATION | $3,000 | – | 36 | +100.0% | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $5,000 | +66.7% | 450 | +80.0% | 0.00% | 0.0% |
| SBGSY | New | Schneider Electric SE | $5,000 | – | 240 | +100.0% | 0.00% | – |
| NFLX | Buy | Netflix Inc | $4,000 | +100.0% | 17 | +70.0% | 0.00% | 0.0% |
| IR | New | Ingersoll Rand Co | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PPRUY | New | Kering SA | $3,000 | – | 62 | +100.0% | 0.00% | – |
| OMRNY | New | OMRON Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd Adr | $3,000 | – | 151 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $3,000 | – | 7 | +100.0% | 0.00% | – |
| New | HALEON ADR REP 2 ORD WI | $3,000 | – | 478 | +100.0% | 0.00% | – | |
| MA | New | Mastercard Inc A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ABB | New | Abb, Ltd ADR | $1,000 | – | 54 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SDVKY | New | Sandvik AB ADR | $1,000 | – | 81 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger NV | $1,000 | – | 37 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ISNPY | New | Intesa Sanpaolo S P A Sponsored ADR | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ING | New | ING Groep Nv ADR | $1,000 | – | 117 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SQ | New | Block Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FANUY | New | Fanuc Corp | $1,000 | – | 66 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Cp Adr Newf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DOCU | New | Docusign INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander Sa | $1,000 | – | 324 | +100.0% | 0.00% | – |
| BNPQY | New | Bnp Paribas Adr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.