American Research & Management Co. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, American Research & Management Co. opened 7 positions, added to 38, reduced 42, sold out of 11 and left 107 unchanged. The largest increase in value was IBM (+$16,118,000); the largest decrease was WAT (-$7,015,000).
- IBM: Country of operation United States; Class com; Shares 2016-06-30 71,807; Shares 2016-09-30 170,077.
- ADBE: Country of operation United States; Class com; Shares 2016-06-30 38,309; Shares 2016-09-30 42,534.
- SCHW: Country of operation United States; Class com; Shares 2016-06-30 138,345; Shares 2016-09-30 140,095.
- ITW: Country of operation United States; Class com; Shares 2016-06-30 52,685; Shares 2016-09-30 53,005.
Two Form 13F-HR filings compared (SEC CIK 1506796): 2016-06-30 (filed 2016-07-29) and 2016-09-30 (filed 2016-10-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
IBM
International Business Machine | United States | com | 71,807 | 170,077 | +98,270 | $10,899,000 | $27,017,000 | +$16,118,000 |
|---|
ADBE
Adobe Systems | United States | com | 38,309 | 42,534 | +4,225 | $3,670,000 | $4,617,000 | +$947,000 |
|---|
SCHW
Charles Schwab Corp | United States | com | 138,345 | 140,095 | +1,750 | $3,502,000 | $4,423,000 | +$921,000 |
|---|
ITW
Illinois Tool Works Inc | United States | com | 52,685 | 53,005 | +320 | $5,488,000 | $6,352,000 | +$864,000 |
|---|
BIIB
Biogen Idec Inc | United States | com | 6,815 | 7,915 | +1,100 | $1,648,000 | $2,478,000 | +$830,000 |
|---|
AAPL
Apple Computer Inc | United States | com | 38,132 | 39,147 | +1,015 | $3,645,000 | $4,426,000 | +$781,000 |
|---|
CHD
Church & Dwight | United States | com | 92,704 | 183,688 | +90,984 | $9,538,000 | $8,802,000 | -$736,000 |
|---|
MSFT
Microsoft | United States | com | 20,593 | 27,755 | +7,162 | $1,054,000 | $1,599,000 | +$545,000 |
|---|
MO
Altria Group Inc | United States | com | 82,441 | 82,671 | +230 | $5,685,000 | $5,227,000 | -$458,000 |
|---|
PYPL
PayPal Holdings Inc | United States | com | 2,600 | 12,480 | +9,880 | $95,000 | $511,000 | +$416,000 |
|---|
FLO
Flowers Foods Inc | United States | com | 11,201 | 33,651 | +22,450 | $210,000 | $509,000 | +$299,000 |
|---|
GILD
Gilead Sciences Inc | United States | com | 12,865 | 17,215 | +4,350 | $1,073,000 | $1,362,000 | +$289,000 |
|---|
PEP
Pepsico | United States | com | 58,085 | 58,754 | +669 | $6,154,000 | $6,391,000 | +$237,000 |
|---|
KMI
Kinder Morgan Inc | United States | com | 27,725 | 30,567 | +2,842 | $519,000 | $707,000 | +$188,000 |
|---|
AMBA
Ambarella Inc | United States | com | 5,300 | 5,900 | +600 | $269,000 | $434,000 | +$165,000 |
|---|
IMO
Imperial Oil LTD | | com | 43,960 | 49,360 | +5,400 | $1,387,000 | $1,546,000 | +$159,000 |
|---|
MAR
Marriott International, Inc Cl | United States | com | 11,359 | 13,165 | +1,806 | $755,000 | $886,000 | +$131,000 |
|---|
TMO
Thermo Fisher Scientific, Inc | United States | com | 100 | 640 | +540 | $15,000 | $102,000 | +$87,000 |
|---|
MKC
McCormick & Co Inc | United States | com | 16,195 | 16,460 | +265 | $1,728,000 | $1,645,000 | -$83,000 |
|---|
AMZN
Amazon.Com Inc | United States | com | 2 | 77 | +75 | $1,000 | $64,000 | +$63,000 |
|---|
RMD
ResMed Inc | United States | com | 4,590 | 5,390 | +800 | $290,000 | $349,000 | +$59,000 |
|---|
INTC
Intel | United States | com | 2,974 | 3,681 | +707 | $98,000 | $139,000 | +$41,000 |
|---|
VZ
Verizon Communications | United States | com | 9,436 | 9,505 | +69 | $527,000 | $494,000 | -$33,000 |
|---|
SLB
Schlumberger NV | | com | 850 | 1,250 | +400 | $67,000 | $98,000 | +$31,000 |
|---|
BMY
Bristol-Myers Squibb | United States | com | 2,282 | 2,546 | +264 | $168,000 | $137,000 | -$31,000 |
|---|
PSX
Phillips 66 | United States | com | 4,624 | 4,934 | +310 | $367,000 | $397,000 | +$30,000 |
|---|
MET
Metlife Inc | United States | com | 1,000 | 1,500 | +500 | $40,000 | $67,000 | +$27,000 |
|---|
FAST
Fastenal Co | United States | com | 2,740 | 3,540 | +800 | $122,000 | $148,000 | +$26,000 |
|---|
T
AT&T Inc. | United States | com | 40,013 | 43,228 | +3,215 | $1,729,000 | $1,755,000 | +$26,000 |
|---|
USB
U S Bancorp | United States | com | 6,529 | 6,696 | +167 | $263,000 | $287,000 | +$24,000 |
|---|
SPGI
S&P Global, Inc | United States | com | 300 | 435 | +135 | $32,000 | $55,000 | +$23,000 |
|---|
ALL
Allstate Corporation | United States | com | 685 | 985 | +300 | $48,000 | $68,000 | +$20,000 |
|---|
OXY
Occidental Petroleum Corp | United States | com | 14,290 | 15,040 | +750 | $1,080,000 | $1,097,000 | +$17,000 |
|---|
HIFS
Hingham Institution for Saving | United States | com | 104 | 174 | +70 | $13,000 | $24,000 | +$11,000 |
|---|
CVX
ChevronTexaco | United States | com | 39,627 | 40,277 | +650 | $4,154,000 | $4,145,000 | -$9,000 |
|---|
KHC
The Kraft Heinz Co | United States | com | 1,915 | 1,931 | +16 | $169,000 | $173,000 | +$4,000 |
|---|
CMCSA
Comcast Corp Class A | United States | com | 673 | 705 | +32 | $44,000 | $47,000 | +$3,000 |
|---|
BWEL
J G Boswell Co | United States | com | 6,713 | 6,716 | +3 | $4,296,000 | $4,298,000 | +$2,000 |
|---|
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