American Research & Management Co. current holdings: USA Bonds: Other Debt
American Research & Management Co. reported $0.02 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WAT, WY, Wells Fargo 8% Pfd.
- WAT: Country of operation United States; Class com; Principal $48,370; Value $7,666,000.
- WY: Country of operation United States; Class com; Principal $157,875; Value $5,043,000.
- Wells Fargo 8% Pfd: Country of operation —; Class com; Principal $83,050; Value $2,243,000.
- PSK: Country of operation —; Class com; Principal $27,225; Value $1,238,000.
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.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
WAT
Waters Corp | United States | com | $48,370 | $7,666,000 | 2016-09-30 | 2016-10-20 |
|---|
WY
Weyerhaeuser Co | United States | com | $157,875 | $5,043,000 | 2016-09-30 | 2016-10-20 |
|---|
Wells Fargo 8% Pfd
CUSIP 949746879 | | com | $83,050 | $2,243,000 | 2016-09-30 | 2016-10-20 |
|---|
PSK
Wells Fargo Pref Stock ETF-SPD | | com | $27,225 | $1,238,000 | 2016-09-30 | 2016-10-20 |
|---|
Welltower Inc.
CUSIP 42217K106 | | com | $7,746 | $579,000 | 2016-09-30 | 2016-10-20 |
|---|
WFC
Wells Fargo & Co | United States | com | $9,922 | $439,000 | 2016-09-30 | 2016-10-20 |
|---|
EW
Edwards Lifesciences | United States | com | $2,150 | $259,000 | 2016-09-30 | 2016-10-20 |
|---|
Weingarten Realty Investors
CUSIP 948741103 | | com | $2,750 | $107,000 | 2016-09-30 | 2016-10-20 |
|---|
ZBH
Zimmer Biomet Hldgs | United States | com | $612 | $80,000 | 2016-09-30 | 2016-10-20 |
|---|
Westrock Company
CUSIP 96145D105 | United States | com | $918 | $45,000 | 2016-09-30 | 2016-10-20 |
|---|
XEL
Xcel Energy Inc | United States | com | $1,096 | $45,000 | 2016-09-30 | 2016-10-20 |
|---|
GWW
WW Grainger Inc | United States | com | $195 | $44,000 | 2016-09-30 | 2016-10-20 |
|---|
TGT
Target Corporation | United States | com | $200 | $14,000 | 2016-09-30 | 2016-10-20 |
|---|
CDK Global Inc
CUSIP 12508E101 | | com | $224 | $13,000 | 2016-09-30 | 2016-10-20 |
|---|
Zeltiq Aesthetics
CUSIP 98933Q108 | | com | $300 | $12,000 | 2016-09-30 | 2016-10-20 |
|---|
EMD
Western Asset Emerging Mkt Deb | | com | $400 | $7,000 | 2016-09-30 | 2016-10-20 |
|---|
YUM
Yum Brands Inc | United States | com | $80 | $7,000 | 2016-09-30 | 2016-10-20 |
|---|
WebMD Health Corp
CUSIP 94770V102 | | com | $90 | $4,000 | 2016-09-30 | 2016-10-20 |
|---|
Whole Foods Market
CUSIP 966837106 | | com | $120 | $3,000 | 2016-09-30 | 2016-10-20 |
|---|
TRV
Travelers Companies Inc | United States | com | $22 | $3,000 | 2016-09-30 | 2016-10-20 |
|---|
Water Resources Portfolio ETF-
CUSIP 73935X575 | | com | $70 | $2,000 | 2016-09-30 | 2016-10-20 |
|---|
WilderHill Clean Energy ETF-Po
CUSIP 73935X500 | | com | $175 | $1,000 | 2016-09-30 | 2016-10-20 |
|---|
VYX
NCR Corp | United States | com | $20 | $1,000 | 2016-09-30 | 2016-10-20 |
|---|
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