American Research & Management Co. 13F Holdings

CIK 0001506796 · MARION, MA

As of Sep 30, 2022, American Research & Management Co. reported 425 positions worth $359.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology110,953 5.3K4.26%
EXXON MOBIL CORPXOMEnergy150,615 3.2K3.66%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology105,520 2.5K3.49%
ALERIAN MLP ETFAMLP—328,620 2.0K3.34%
JOHNSON & JOHNSONJNJHealthcare72,259 1.8K3.28%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—78,715 1.3K3.14%
ANALOG DEVICES INCADITechnology78,825 1.0K3.05%
ISHARES GOLD TRUSTIAU—334,431 0.5K2.93%
PEPSICO INCPEPConsumer Defensive61,096 0.0K2.77%
SCHWAB CHARLES CORPSCHWEquity138,021$9.9K2.76%
CHEVRON CORPCHVEnergy62,648$9.0K2.50%
WATERS CORPWATHealthcare32,916$8.9K2.47%
GLACIER BANCORP INCGBCIFinancial Services173,058$8.5K2.36%
FISERV INCFISVTechnology89,575$8.4K2.33%
CHURCH & DWIGHT CO INCCHDConsumer Defensive114,262$8.2K2.27%
PROCTER & GAMBLE COPGConsumer Defensive60,852$7.7K2.14%
ILLINOIS TOOL WORKS INCITWIndustrials42,227$7.6K2.12%
NVIDIA CORPNVDATechnology60,936$7.4K2.06%
ADOBE INCADBETechnology26,641$7.3K2.04%
AMAZON.COM INCAMZNEquity59,446$6.7K1.87%
FRANCO NEVADA CORPFNVBasic Materials55,432$6.6K1.84%
MICROSOFT CORPMSFTTechnology27,701$6.5K1.79%
ALPHABET INCGOOGLEquity62,441$6.0K1.66%
DOVER CORPDOVIndustrials48,596$5.7K1.58%
PAYCHEX INCPAYXIndustrials49,740$5.6K1.55%