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.
- AVB: Country of operation United States; Class com; Shares 318; Value $57,000.
- LLY: Country of operation United States; Class com; Shares 700; Value $56,000.
- DIS: Country of operation United States; Class com; Shares 602; Value $56,000.
- SPGI: Country of operation United States; Class com; Shares 435; Value $55,000.
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 |
|---|---|---|---|---|---|---|---|---|
| AVB Avalonbay Communities Inc | United States | com | 318 | $57,000 | 0.03% | 2016-09-30 | 2016-10-20 | |
| LLY Eli Lilly & Company | United States | com | 700 | $56,000 | 0.03% | 2016-09-30 | 2016-10-20 | +1375.99% |
| DIS Walt Disney Co | United States | com | 602 | $56,000 | 0.03% | 2016-09-30 | 2016-10-20 | +13.51% |
| SPGI S&P Global, Inc | United States | com | 435 | $55,000 | 0.03% | 2016-09-30 | 2016-10-20 | +227.77% |
| ES Eversource Energy | United States | com | 951 | $52,000 | 0.02% | 2016-09-30 | 2016-10-20 | +17.94% |
| NSC Norfolk Southern Corp | United States | com | 500 | $49,000 | 0.02% | 2016-09-30 | 2016-10-20 | +222.48% |
| BSX Boston Scientific Corp | United States | com | 2,000 | $48,000 | 0.02% | 2016-09-30 | 2016-10-20 | +84.37% |
| CMCSA Comcast Corp Class A | United States | com | 705 | $47,000 | 0.02% | 2016-09-30 | 2016-10-20 | -30.52% |
| CL Colgate-Palmolive Co | United States | com | 610 | $45,000 | 0.02% | 2016-09-30 | 2016-10-20 | +16.62% |
| EXAS Exact Sciences Corp | United States | com | 2,350 | $44,000 | 0.02% | 2016-09-30 | 2016-10-20 | |
| D Dominion Resources Inc | United States | com | 548 | $41,000 | 0.02% | 2016-09-30 | 2016-10-20 | -18.35% |
| FIS Fidelity National Information | United States | com | 500 | $39,000 | 0.02% | 2016-09-30 | 2016-10-20 | -56.71% |
| ORCL Oracle Corporation | United States | com | 982 | $39,000 | 0.02% | 2016-09-30 | 2016-10-20 | +250.79% |
| UTL Unitil Corp | United States | com | 1,000 | $39,000 | 0.02% | 2016-09-30 | 2016-10-20 | +30.54% |
| HSY The Hershey Co | United States | com | 400 | $38,000 | 0.02% | 2016-09-30 | 2016-10-20 | +68.84% |
| CMA Comerica Inc | United States | com | 750 | $35,000 | 0.02% | 2016-09-30 | 2016-10-20 | |
| OII Oceaneering Intl Inc | United States | com | 1,200 | $33,000 | 0.02% | 2016-09-30 | 2016-10-20 | — split 2020-03-09, ratio not on file |
| ECL Ecolab | United States | com | 260 | $32,000 | 0.02% | 2016-09-30 | 2016-10-20 | +128.29% |
| SJM J.M. Smucker Co | United States | com | 238 | $32,000 | 0.02% | 2016-09-30 | 2016-10-20 | -10.95% |
| AER AerCap Holdings N.V. | com | 800 | $31,000 | 0.01% | 2016-09-30 | 2016-10-20 | +276.98% | |
| CAT Caterpillar | United States | com | 350 | $31,000 | 0.01% | 2016-09-30 | 2016-10-20 | +831.22% |
| MCD McDonalds Corp | United States | com | 250 | $29,000 | 0.01% | 2016-09-30 | 2016-10-20 | +102.83% |
| CM Canadian Imperial Bank of Comm | com | 370 | $29,000 | 0.01% | 2016-09-30 | 2016-10-20 | +188.21% | |
| TXN Texas Instruments | United States | com | 350 | $25,000 | 0.01% | 2016-09-30 | 2016-10-20 | +301.38% |
| UNH Unitedhealth Group Inc | United States | com | 175 | $25,000 | 0.01% | 2016-09-30 | 2016-10-20 | +167.81% |
| HIFS Hingham Institution for Saving | United States | com | 174 | $24,000 | 0.01% | 2016-09-30 | 2016-10-20 | |
| OTTR Otter Tail Corp | United States | com | 700 | $24,000 | 0.01% | 2016-09-30 | 2016-10-20 | +157.73% |
| KMX Carmax Inc | United States | com | 450 | $24,000 | 0.01% | 2016-09-30 | 2016-10-20 | +11.02% |
| LNC Lincoln National Corp | United States | com | 500 | $23,000 | 0.01% | 2016-09-30 | 2016-10-20 | -12.90% |
| NQP Nuveen PA Investment Quality M | United States | com | 1,558 | $23,000 | 0.01% | 2016-09-30 | 2016-10-20 | |
| TEVA Teva Pharmaceutical Inds ltd A | com | 505 | $23,000 | 0.01% | 2016-09-30 | 2016-10-20 | -13.48% | |
| NWL Newell Rubbermaid Inc | United States | com | 426 | $22,000 | 0.01% | 2016-09-30 | 2016-10-20 | -89.90% |
| WMT Wal-Mart Stores Inc | United States | com | 300 | $22,000 | 0.01% | 2016-09-30 | 2016-10-20 | +344.26% |
| COST Costco Wholesale Corp | United States | com | 140 | $21,000 | 0.01% | 2016-09-30 | 2016-10-20 | +506.25% |
| KLAC KLA-Tencor Corp | United States | com | 300 | $21,000 | 0.01% | 2016-09-30 | 2016-10-20 | +2719.25% |
| NVDA NVIDIA Corp | United States | com | 310 | $21,000 | 0.01% | 2016-09-30 | 2016-10-20 | +13187.13% |
| UNP Union Pacific Corp | United States | com | 200 | $20,000 | 0.01% | 2016-09-30 | 2016-10-20 | +181.09% |
| ACCO Acco Brands Corp | United States | com | 2,114 | $20,000 | 0.01% | 2016-09-30 | 2016-10-20 | -56.12% |
| CALM Cal Maine Foods Inc | United States | com | 500 | $19,000 | 0.01% | 2016-09-30 | 2016-10-20 | +77.87% |
| DXCM Dexcom Inc | United States | com | 200 | $18,000 | 0.01% | 2016-09-30 | 2016-10-20 | — split 2024-07-26, ratio not on file |
| BDX Becton Dickinson Co | United States | com | 101 | $18,000 | 0.01% | 2016-09-30 | 2016-10-20 | +32.01% |
| FDS Factset Research Systems | United States | com | 100 | $16,000 | 0.01% | 2016-09-30 | 2016-10-20 | +60.38% |
| GLNG Golar LNG Ltd | com | 750 | $16,000 | 0.01% | 2016-09-30 | 2016-10-20 | +127.50% | |
| MPC Marathon Petroleum Corp | United States | com | 400 | $16,000 | 0.01% | 2016-09-30 | 2016-10-20 | +865.83% |
| TXT Textron Incorporated | United States | com | 400 | $16,000 | 0.01% | 2016-09-30 | 2016-10-20 | +95.30% |
| ANDE Andersons Inc | United States | com | 450 | $16,000 | 0.01% | 2016-09-30 | 2016-10-20 | +83.00% |
| MPT Medical Properties Trust Inc | United States | com | 1,000 | $15,000 | 0.01% | 2016-09-30 | 2016-10-20 | -76.24% |
| NOC Northrop Grumman Corp | United States | com | 70 | $15,000 | 0.01% | 2016-09-30 | 2016-10-20 | +135.85% |
| CHRW C H Robinson Worldwide | United States | com | 200 | $14,000 | 0.01% | 2016-09-30 | 2016-10-20 | +112.48% |
| SBUX Starbucks Corp | United States | com | 200 | $11,000 | 0.01% | 2016-09-30 | 2016-10-20 | +76.27% |
| GLW Corning, Inc | United States | com | 400 | $9,000 | 0.00% | 2016-09-30 | 2016-10-20 | +571.08% |
| DVN Devon Energy Corp | United States | com | 200 | $9,000 | 0.00% | 2016-09-30 | 2016-10-20 | +5.64% |
| CSX CSX Corporation | United States | com | 260 | $8,000 | 0.00% | 2016-09-30 | 2016-10-20 | +361.46% |
| EPD Enterprise Products Partners L | United States | com | 300 | $8,000 | 0.00% | 2016-09-30 | 2016-10-20 | +30.37% |
| KMB Kimberly-Clark Corp | United States | com | 62 | $8,000 | 0.00% | 2016-09-30 | 2016-10-20 | -21.52% |
| TSLA Tesla Motors, Inc | United States | com | 41 | $8,000 | 0.00% | 2016-09-30 | 2016-10-20 | +2494.03% |
| ULXXXX Unilever PLC | com | 170 | $8,000 | 0.00% | 2016-09-30 | 2016-10-20 | ||
| WEC W E C Energy Group I | United States | com | 141 | $8,000 | 0.00% | 2016-09-30 | 2016-10-20 | +71.31% |
| APD Air Prod & Chemicals Inc | United States | com | 50 | $8,000 | 0.00% | 2016-09-30 | 2016-10-20 | +100.76% |
| F Ford Motor Company | United States | com | 600 | $7,000 | 0.00% | 2016-09-30 | 2016-10-20 | +1.91% |
| NGVT Ingevity Corp | United States | com | 152 | $7,000 | 0.00% | 2016-09-30 | 2016-10-20 | +54.14% |
| CC The Chemours Co | United States | com | 450 | $7,000 | 0.00% | 2016-09-30 | 2016-10-20 | -13.19% |
| ADSK Autodesk Inc | United States | com | 100 | $7,000 | 0.00% | 2016-09-30 | 2016-10-20 | +180.91% |
| LNN Lindsay Corp | United States | com | 80 | $6,000 | 0.00% | 2016-09-30 | 2016-10-20 | +52.64% |
| RGR Sturm Ruger & Co Inc | United States | com | 100 | $6,000 | 0.00% | 2016-09-30 | 2016-10-20 | -26.97% |
| UTHR United Therapeutics Corp | United States | com | 50 | $6,000 | 0.00% | 2016-09-30 | 2016-10-20 | +307.75% |
| CMG Chipotle Mexican Grill | United States | com | 15 | $6,000 | 0.00% | 2016-09-30 | 2016-10-20 | +276.39% |
| CLH Clean Harbors, Inc | United States | com | 100 | $5,000 | 0.00% | 2016-09-30 | 2016-10-20 | +549.60% |
| CMRE Costamare Inc | com | 500 | $5,000 | 0.00% | 2016-09-30 | 2016-10-20 | +61.38% | |
| NFLX Netflix Inc | United States | com | 49 | $5,000 | 0.00% | 2016-09-30 | 2016-10-20 | +612.98% |
| SEE Sealed Air Corp | com | 106 | $5,000 | 0.00% | 2016-09-30 | 2016-10-20 | ||
| SLV Silver Trust ETF-iShares | United States | com | 300 | $5,000 | 0.00% | 2016-09-30 | 2016-10-20 | +204.84% |
| UE Urban Edge Properties | United States | com | 177 | $5,000 | 0.00% | 2016-09-30 | 2016-10-20 | -29.71% |
| HRB H&R Block Inc | United States | com | 200 | $5,000 | 0.00% | 2016-09-30 | 2016-10-20 | +75.29% |
| EA Electronic Arts Inc | United States | com | 51 | $4,000 | 0.00% | 2016-09-30 | 2016-10-20 | |
| UPS United Parcel Service B | United States | com | 35 | $4,000 | 0.00% | 2016-09-30 | 2016-10-20 | -14.11% |
| EBAY eBay Inc | United States | com | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-10-20 | +219.79% |
| FSLR First Solar Inc | United States | com | 80 | $3,000 | 0.00% | 2016-09-30 | 2016-10-20 | +348.04% |
| GGN Gamco Glbl Gold Natural Resour | United States | com | 500 | $3,000 | 0.00% | 2016-09-30 | 2016-10-20 | -17.08% |
| PBA Pembina Pipeline Corp | com | 102 | $3,000 | 0.00% | 2016-09-30 | 2016-10-20 | +46.19% | |
| ROK Rockwell Automation Inc | United States | com | 25 | $3,000 | 0.00% | 2016-09-30 | 2016-10-20 | +252.73% |
| ACAD Acadia Pharmaceuticals, Inc | United States | com | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-10-20 | — split 2021-03-09, ratio not on file |
| CNI Canadian National Railroad | com | 50 | $3,000 | 0.00% | 2016-09-30 | 2016-10-20 | +84.33% | |
| CVS CVS Caremark Corp | United States | com | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-10-20 | -2.12% |
| HST Host Hotels & Resorts Inc | United States | com | 45 | $1,000 | 0.00% | 2016-09-30 | 2016-10-20 | +44.12% |
| HGTXU Hugoton Royalty Trust | com | 395 | $1,000 | 0.00% | 2016-09-30 | 2016-10-20 | ||
| PLUG Plug Power, Inc | United States | com | 660 | $1,000 | 0.00% | 2016-09-30 | 2016-10-20 | — split 2017-04-05, ratio not on file |
| TXNM PNM Resources Inc | United States | com | 36 | $1,000 | 0.00% | 2016-09-30 | 2016-10-20 | +78.79% |
| TDC Teradata Corp | United States | com | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-10-20 | -7.45% |
| GME Gamestop Corp Cl A | United States | com | 10 | $0 | 0.00% | 2016-09-30 | 2016-10-20 | — split 2021-01-26, ratio not on file |
| LE Lands End Inc | United States | com | 6 | $0 | 0.00% | 2016-09-30 | 2016-10-20 | -29.45% |
| CNXN P C Connection Inc | United States | com | 7 | $0 | 0.00% | 2016-09-30 | 2016-10-20 | +238.72% |
| PJT PJT Partners Inc | United States | com | 2 | $0 | 0.00% | 2016-09-30 | 2016-10-20 | +431.13% |
| PEG Public Service Enterprise Grou | United States | com | 8 | $0 | 0.00% | 2016-09-30 | 2016-10-20 | +61.64% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||