American Research & Management Co. current holdings: USA Stocks
American Research & Management Co. reported $0.20 billion in share positions in stocks (listed in the US), 194 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IBM, XOMXXXX, JNJ.
- IBM: Country of operation United States; Class com; Shares 170,077; Value $27,017,000.
- XOMXXXX: Country of operation —; Class com; Shares 117,106; Value $10,221,000.
- JNJ: Country of operation United States; Class com; Shares 86,243; Value $10,188,000.
- ADI: Country of operation United States; Class com; Shares 140,354; Value $9,046,000.
Form 13F-HR as filed (SEC CIK 1506796): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| IBM International Business Machine | United States | com | 170,077 | $27,017,000 | 12.84% | 2016-09-30 | 2016-10-20 | +44.86% |
| XOMXXXX Exxon Mobil | com | 117,106 | $10,221,000 | 4.86% | 2016-09-30 | 2016-10-20 | ||
| JNJ Johnson & Johnson | United States | com | 86,243 | $10,188,000 | 4.84% | 2016-09-30 | 2016-10-20 | +126.50% |
| ADI Analog Devices | United States | com | 140,354 | $9,046,000 | 4.30% | 2016-09-30 | 2016-10-20 | +517.87% |
| CHD Church & Dwight | United States | com | 183,688 | $8,802,000 | 4.18% | 2016-09-30 | 2016-10-20 | +98.14% |
| FISV Fiserv | United States | com | 76,355 | $7,595,000 | 3.61% | 2016-09-30 | 2016-10-20 | — split 2025-10-29, ratio not on file |
| DOV Dover | United States | com | 87,200 | $6,421,000 | 3.05% | 2016-09-30 | 2016-10-20 | +218.93% |
| PEP Pepsico | United States | com | 58,754 | $6,391,000 | 3.04% | 2016-09-30 | 2016-10-20 | +18.31% |
| ITW Illinois Tool Works Inc | United States | com | 53,005 | $6,352,000 | 3.02% | 2016-09-30 | 2016-10-20 | +122.86% |
| GBCI Glacier Bancorp Inc | United States | com | 214,172 | $6,108,000 | 2.90% | 2016-09-30 | 2016-10-20 | +53.12% |
| PG Procter & Gamble | United States | com | 66,465 | $5,965,000 | 2.83% | 2016-09-30 | 2016-10-20 | +65.26% |
| MO Altria Group Inc | United States | com | 82,671 | $5,227,000 | 2.48% | 2016-09-30 | 2016-10-20 | +8.68% |
| O Realty Income Corp | United States | com | 70,671 | $4,730,000 | 2.25% | 2016-09-30 | 2016-10-20 | -14.97% |
| ADBE Adobe Systems | United States | com | 42,534 | $4,617,000 | 2.19% | 2016-09-30 | 2016-10-20 | +114.82% |
| AAPL Apple Computer Inc | United States | com | 39,147 | $4,426,000 | 2.10% | 2016-09-30 | 2016-10-20 | |
| SCHW Charles Schwab Corp | United States | com | 140,095 | $4,423,000 | 2.10% | 2016-09-30 | 2016-10-20 | +213.91% |
| BWEL J G Boswell Co | United States | com | 6,716 | $4,298,000 | 2.04% | 2016-09-30 | 2016-10-20 | |
| CVX ChevronTexaco | United States | com | 40,277 | $4,145,000 | 1.97% | 2016-09-30 | 2016-10-20 | +98.58% |
| PM Philip Morris Intl Inc | United States | com | 41,822 | $4,066,000 | 1.93% | 2016-09-30 | 2016-10-20 | +99.44% |
| PAYX Paychex Inc | United States | com | 69,410 | $4,017,000 | 1.91% | 2016-09-30 | 2016-10-20 | +71.61% |
| WLY John Wiley & Sons, Inc Cl A | United States | com | 58,295 | $3,009,000 | 1.43% | 2016-09-30 | 2016-10-20 | -7.50% |
| ADP Automatic Data Processing | United States | com | 32,531 | $2,869,000 | 1.36% | 2016-09-30 | 2016-10-20 | +196.83% |
| SYK Stryker Corp | United States | com | 23,975 | $2,791,000 | 1.33% | 2016-09-30 | 2016-10-20 | +139.47% |
| MRK Merck | United States | com | 41,701 | $2,603,000 | 1.24% | 2016-09-30 | 2016-10-20 | +150.68% |
| BIIB Biogen Idec Inc | United States | com | 7,915 | $2,478,000 | 1.18% | 2016-09-30 | 2016-10-20 | -27.46% |
| FFIV F5 Networks Inc | United States | com | 18,255 | $2,275,000 | 1.08% | 2016-09-30 | 2016-10-20 | +251.47% |
| TFX Teleflex Inc | United States | com | 12,934 | $2,174,000 | 1.03% | 2016-09-30 | 2016-10-20 | -24.83% |
| TD Toronto Dominion Bank | com | 47,036 | $2,088,000 | 0.99% | 2016-09-30 | 2016-10-20 | +168.02% | |
| KO Coca Cola Company | United States | com | 47,487 | $2,010,000 | 0.95% | 2016-09-30 | 2016-10-20 | +105.20% |
| GNTX Gentex Corp | United States | com | 109,675 | $1,926,000 | 0.92% | 2016-09-30 | 2016-10-20 | +26.03% |
| BRKB Berkshire Hathaway Cl B | com | 12,285 | $1,775,000 | 0.84% | 2016-09-30 | 2016-10-20 | ||
| T AT&T Inc. | United States | com | 43,228 | $1,755,000 | 0.83% | 2016-09-30 | 2016-10-20 | -20.18% |
| MKC McCormick & Co Inc | United States | com | 16,460 | $1,645,000 | 0.78% | 2016-09-30 | 2016-10-20 | -3.12% |
| MSFT Microsoft | United States | com | 27,755 | $1,599,000 | 0.76% | 2016-09-30 | 2016-10-20 | +783.61% |
| IMO Imperial Oil LTD | com | 49,360 | $1,546,000 | 0.73% | 2016-09-30 | 2016-10-20 | +289.05% | |
| GILD Gilead Sciences Inc | United States | com | 17,215 | $1,362,000 | 0.65% | 2016-09-30 | 2016-10-20 | +91.20% |
| FBIN Fortune Brands Home & Security | United States | com | 23,174 | $1,346,000 | 0.64% | 2016-09-30 | 2016-10-20 | -22.65% |
| OXY Occidental Petroleum Corp | United States | com | 15,040 | $1,097,000 | 0.52% | 2016-09-30 | 2016-10-20 | — split 2020-03-09, ratio not on file |
| PFE Pfizer Inc | United States | com | 27,470 | $930,000 | 0.44% | 2016-09-30 | 2016-10-20 | -10.63% |
| AMGN Amgen Inc | United States | com | 5,564 | $928,000 | 0.44% | 2016-09-30 | 2016-10-20 | +153.97% |
| MAR Marriott International, Inc Cl | United States | com | 13,165 | $886,000 | 0.42% | 2016-09-30 | 2016-10-20 | +437.09% |
| VRTX Vertex Pharmaceuticals | United States | com | 9,625 | $839,000 | 0.40% | 2016-09-30 | 2016-10-20 | +503.98% |
| BNY Bank of New York Mellon Corp | United States | com | 19,556 | $780,000 | 0.37% | 2016-09-30 | 2016-10-20 | +268.56% |
| KMI Kinder Morgan Inc | United States | com | 30,567 | $707,000 | 0.34% | 2016-09-30 | 2016-10-20 | +31.65% |
| HP Helmerich & Payne | United States | com | 10,315 | $694,000 | 0.33% | 2016-09-30 | 2016-10-20 | -45.60% |
| MSM MSC Industrial Direct Co | United States | com | 7,435 | $546,000 | 0.26% | 2016-09-30 | 2016-10-20 | +69.66% |
| PYPL PayPal Holdings Inc | United States | com | 12,480 | $511,000 | 0.24% | 2016-09-30 | 2016-10-20 | +31.54% |
| FLO Flowers Foods Inc | United States | com | 33,651 | $509,000 | 0.24% | 2016-09-30 | 2016-10-20 | -62.43% |
| VZ Verizon Communications | United States | com | 9,505 | $494,000 | 0.23% | 2016-09-30 | 2016-10-20 | -11.54% |
| DE Deere & Co | United States | com | 5,325 | $454,000 | 0.22% | 2016-09-30 | 2016-10-20 | +697.31% |
| AMBA Ambarella Inc | United States | com | 5,900 | $434,000 | 0.21% | 2016-09-30 | 2016-10-20 | -6.63% |
| BAC Bank of America Corp | United States | com | 27,324 | $428,000 | 0.20% | 2016-09-30 | 2016-10-20 | +251.18% |
| COP Conocophillips | United States | com | 9,373 | $407,000 | 0.19% | 2016-09-30 | 2016-10-20 | +188.57% |
| PSX Phillips 66 | United States | com | 4,934 | $397,000 | 0.19% | 2016-09-30 | 2016-10-20 | +213.16% |
| CSCO Cisco Systems | United States | com | 11,800 | $374,000 | 0.18% | 2016-09-30 | 2016-10-20 | +237.14% |
| RMD ResMed Inc | United States | com | 5,390 | $349,000 | 0.17% | 2016-09-30 | 2016-10-20 | +243.93% |
| KEWL Keweenaw Land Assn ltd | United States | com | 3,380 | $303,000 | 0.14% | 2016-09-30 | 2016-10-20 | |
| META Facebook, Inc | United States | com | 2,324 | $298,000 | 0.14% | 2016-09-30 | 2016-10-20 | +475.96% |
| SYY Sysco Corporation | United States | com | 5,935 | $291,000 | 0.14% | 2016-09-30 | 2016-10-20 | +60.15% |
| USB U S Bancorp | United States | com | 6,696 | $287,000 | 0.14% | 2016-09-30 | 2016-10-20 | +35.56% |
| MDLZ Mondelez International Inc | United States | com | 6,402 | $281,000 | 0.13% | 2016-09-30 | 2016-10-20 | +35.13% |
| CVE Cenovus Energy Inc | com | 17,877 | $257,000 | 0.12% | 2016-09-30 | 2016-10-20 | — split 2020-03-09, ratio not on file | |
| JPM JPMorgan Chase & Co | United States | com | 3,123 | $208,000 | 0.10% | 2016-09-30 | 2016-10-20 | +403.05% |
| BA Boeing Co | United States | com | 1,555 | $205,000 | 0.10% | 2016-09-30 | 2016-10-20 | +42.46% |
| EXPD Expeditors International of Wa | United States | com | 3,700 | $191,000 | 0.09% | 2016-09-30 | 2016-10-20 | +265.22% |
| ABBV AbbVie Inc | United States | com | 2,780 | $175,000 | 0.08% | 2016-09-30 | 2016-10-20 | +317.46% |
| KHC The Kraft Heinz Co | United States | com | 1,931 | $173,000 | 0.08% | 2016-09-30 | 2016-10-20 | -73.80% |
| QCOM Qualcomm Inc | United States | com | 2,384 | $163,000 | 0.08% | 2016-09-30 | 2016-10-20 | +168.76% |
| TJX TJX Cos | United States | com | 2,150 | $161,000 | 0.08% | 2016-09-30 | 2016-10-20 | +257.85% |
| SO The Southern Company | United States | com | 3,031 | $155,000 | 0.07% | 2016-09-30 | 2016-10-20 | +62.67% |
| MMM 3M Company | United States | com | 865 | $152,000 | 0.07% | 2016-09-30 | 2016-10-20 | +14.35% |
| FAST Fastenal Co | United States | com | 3,540 | $148,000 | 0.07% | 2016-09-30 | 2016-10-20 | +378.09% |
| KN Knowles Corp | United States | com | 10,525 | $148,000 | 0.07% | 2016-09-30 | 2016-10-20 | +165.62% |
| BFAM Bright Horizon Family Solution | United States | com | 2,150 | $144,000 | 0.07% | 2016-09-30 | 2016-10-20 | -4.63% |
| IFF International Flavors & Fragra | United States | com | 1,000 | $143,000 | 0.07% | 2016-09-30 | 2016-10-20 | -40.37% |
| SYBT Stock Yards Bancorp Inc | United States | com | 4,300 | $142,000 | 0.07% | 2016-09-30 | 2016-10-20 | +134.38% |
| INTC Intel | United States | com | 3,681 | $139,000 | 0.07% | 2016-09-30 | 2016-10-20 | +207.10% |
| BMY Bristol-Myers Squibb | United States | com | 2,546 | $137,000 | 0.07% | 2016-09-30 | 2016-10-20 | +16.58% |
| INDB Independent Bank Corp | United States | com | 2,379 | $129,000 | 0.06% | 2016-09-30 | 2016-10-20 | +44.50% |
| EMR Emerson Electric Co | United States | com | 2,245 | $122,000 | 0.06% | 2016-09-30 | 2016-10-20 | +188.46% |
| BALL Ball Corporation | United States | com | 1,400 | $115,000 | 0.05% | 2016-09-30 | 2016-10-20 | +38.27% |
| SYF Synchrony Financial | United States | com | 3,774 | $106,000 | 0.05% | 2016-09-30 | 2016-10-20 | +156.14% |
| TMO Thermo Fisher Scientific, Inc | United States | com | 640 | $102,000 | 0.05% | 2016-09-30 | 2016-10-20 | +327.27% |
| SLB Schlumberger NV | com | 1,250 | $98,000 | 0.05% | 2016-09-30 | 2016-10-20 | -36.58% | |
| EFX Equifax Inc | United States | com | 700 | $94,000 | 0.04% | 2016-09-30 | 2016-10-20 | +4.64% |
| LMNR Limoneira Co | United States | com | 4,700 | $89,000 | 0.04% | 2016-09-30 | 2016-10-20 | -35.87% |
| WASH Washington Trust Bancorp | United States | com | 2,159 | $87,000 | 0.04% | 2016-09-30 | 2016-10-20 | -5.67% |
| ABT Abbott Laboratories | United States | com | 1,972 | $83,000 | 0.04% | 2016-09-30 | 2016-10-20 | +138.71% |
| NXPI NXP Semiconductors Nv | com | 800 | $82,000 | 0.04% | 2016-09-30 | 2016-10-20 | +131.81% | |
| VAC Marriott Vacations Worldwide C | United States | com | 1,042 | $76,000 | 0.04% | 2016-09-30 | 2016-10-20 | +42.77% |
| ADM Archer Daniels Midland Company | United States | com | 1,700 | $72,000 | 0.03% | 2016-09-30 | 2016-10-20 | +88.29% |
| SON Sonoco Products Co | United States | com | 1,300 | $69,000 | 0.03% | 2016-09-30 | 2016-10-20 | -6.10% |
| ALL Allstate Corporation | United States | com | 985 | $68,000 | 0.03% | 2016-09-30 | 2016-10-20 | +225.85% |
| HBAN Huntington Bancshares | United States | com | 6,831 | $67,000 | 0.03% | 2016-09-30 | 2016-10-20 | +54.87% |
| MET Metlife Inc | United States | com | 1,500 | $67,000 | 0.03% | 2016-09-30 | 2016-10-20 | +140.41% |
| STT State Street Corp | United States | com | 950 | $66,000 | 0.03% | 2016-09-30 | 2016-10-20 | +155.32% |
| ILMN Illumina Inc | United States | com | 350 | $64,000 | 0.03% | 2016-09-30 | 2016-10-20 | +53.92% |
| AMZN Amazon.Com Inc | United States | com | 77 | $64,000 | 0.03% | 2016-09-30 | 2016-10-20 | +489.13% |
| VNO Vornado Realty Trust | United States | com | 626 | $63,000 | 0.03% | 2016-09-30 | 2016-10-20 | -58.58% |
| HONZZZZ Honeywell International, Inc | com | 516 | $60,000 | 0.03% | 2016-09-30 | 2016-10-20 |
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| Not available yet | |||