American Research & Management Co. current holdings: USA Other Stocks
American Research & Management Co. reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 106 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Privatebancorp Cap Trust Pfd, Goldman Sachs 6.20% Pfd, General Electric.
- Privatebancorp Cap Trust Pfd: Country of operation —; Class com; Shares 181,069; Value $4,766,000.
- Goldman Sachs 6.20% Pfd: Country of operation —; Class com; Shares 172,900; Value $4,520,000.
- General Electric: Country of operation United States; Class com; Shares 115,232; Value $3,413,000.
- Allied World Assurance Co Hldg: Country of operation —; Class com; Shares 70,625; Value $2,855,000.
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 | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Privatebancorp Cap Trust Pfd CUSIP 74272L208 | com | 181,069 | $4,766,000 | 2016-09-30 | 2016-10-20 | |
| Goldman Sachs 6.20% Pfd CUSIP 38144X500 | com | 172,900 | $4,520,000 | 2016-09-30 | 2016-10-20 | |
| General Electric CUSIP 369604103 | United States | com | 115,232 | $3,413,000 | 2016-09-30 | 2016-10-20 |
| Allied World Assurance Co Hldg CUSIP H01531104 | com | 70,625 | $2,855,000 | 2016-09-30 | 2016-10-20 | |
| E.I. Du Pont de Nemours & Co CUSIP 263534109 | com | 37,391 | $2,504,000 | 2016-09-30 | 2016-10-20 | |
| Safeguard Scientific CUSIP 786449207 | com | 175,066 | $2,269,000 | 2016-09-30 | 2016-10-20 | |
| US Bancorp 6.50% Pfd CUSIP 902973833 | com | 64,025 | $1,928,000 | 2016-09-30 | 2016-10-20 | |
| Celgene Corp CUSIP 151020104 | com | 17,835 | $1,864,000 | 2016-09-30 | 2016-10-20 | |
| United Technologies Corp CUSIP 913017109 | United States | com | 12,026 | $1,222,000 | 2016-09-30 | 2016-10-20 |
| Vornado Realty 6.625% Pfd CUSIP 929042802 | com | 46,625 | $1,200,000 | 2016-09-30 | 2016-10-20 | |
| Boston Private Financial 6.95% CUSIP 101119303 | com | 33,218 | $871,000 | 2016-09-30 | 2016-10-20 | |
| Duke Energy New CUSIP 26441C105 | com | 8,932 | $715,000 | 2016-09-30 | 2016-10-20 | |
| Alphabet Inc Class C CUSIP 38259P706 | com | 674 | $524,000 | 2016-09-30 | 2016-10-20 | |
| Cambridge Bancorp CUSIP 132152103 | com | 7,608 | $381,000 | 2016-09-30 | 2016-10-20 | |
| Alphabet Inc Cl A CUSIP 38259P508 | com | 420 | $338,000 | 2016-09-30 | 2016-10-20 | |
| NextEra Energy, Inc. CUSIP 302571104 | com | 2,700 | $330,000 | 2016-09-30 | 2016-10-20 | |
| PRA Group, Inc CUSIP 73640Q105 | com | 9,180 | $317,000 | 2016-09-30 | 2016-10-20 | |
| Potash Corp of Saskatchewan CUSIP 73755L107 | com | 16,600 | $271,000 | 2016-09-30 | 2016-10-20 | |
| Keycorp Inc 8.625% Pfd CUSIP 493267504 | com | 9,901 | $259,000 | 2016-09-30 | 2016-10-20 | |
| Suntrust Banks Inc CUSIP 867914103 | com | 5,491 | $241,000 | 2016-09-30 | 2016-10-20 | |
| Privatebancorp Inc CUSIP 742962103 | com | 4,500 | $207,000 | 2016-09-30 | 2016-10-20 | |
| Suntrust Banks 5.875% Pfd CUSIP 867914889 | com | 6,500 | $172,000 | 2016-09-30 | 2016-10-20 | |
| Bb&T Corp 5.625% Pfd CUSIP 054937404 | com | 6,500 | $168,000 | 2016-09-30 | 2016-10-20 | |
| TCF Financial Corp 7.50% Pfd CUSIP 872277207 | com | 6,094 | $160,000 | 2016-09-30 | 2016-10-20 | |
| Access National Corp CUSIP 004337101 | com | 6,599 | $158,000 | 2016-09-30 | 2016-10-20 | |
| Coach Inc CUSIP 189754104 | com | 2,920 | $107,000 | 2016-09-30 | 2016-10-20 | |
| Piedmont Natural Gas Co CUSIP 720186105 | com | 1,750 | $105,000 | 2016-09-30 | 2016-10-20 | |
| HSBC Holdings 8% Pfd CUSIP 404280802 | com | 3,850 | $101,000 | 2016-09-30 | 2016-10-20 | |
| Pilgrim Bancshares Inc CUSIP 72143J105 | com | 7,500 | $98,000 | 2016-09-30 | 2016-10-20 | |
| Spectra Energy Corp CUSIP 847560109 | com | 2,300 | $98,000 | 2016-09-30 | 2016-10-20 | |
| Cree Inc CUSIP 225447101 | com | 3,700 | $95,000 | 2016-09-30 | 2016-10-20 | |
| Enterprise Bancorp, Inc CUSIP 293668109 | United States | com | 3,196 | $89,000 | 2016-09-30 | 2016-10-20 |
| TCF Financial Corp 6.45% Pfd CUSIP 872277405 | com | 3,400 | $88,000 | 2016-09-30 | 2016-10-20 | |
| Chicago Mercantile Exchange CUSIP 167760107 | com | 835 | $87,000 | 2016-09-30 | 2016-10-20 | |
| Walgreens Boots Alliance Inc CUSIP 931427108 | United States | com | 850 | $69,000 | 2016-09-30 | 2016-10-20 |
| Citrix Systems Inc CUSIP 177376100 | com | 600 | $51,000 | 2016-09-30 | 2016-10-20 | |
| Amtrust Financial Services CUSIP 032359309 | com | 1,850 | $50,000 | 2016-09-30 | 2016-10-20 | |
| Peoples United Financial, Inc CUSIP 712704105 | com | 3,000 | $47,000 | 2016-09-30 | 2016-10-20 | |
| Dow Chemical CUSIP 260543103 | United States | com | 888 | $46,000 | 2016-09-30 | 2016-10-20 |
| HCP Inc CUSIP 40414L109 | com | 1,166 | $44,000 | 2016-09-30 | 2016-10-20 | |
| Smith & Wesson Hldg Corp CUSIP 831756101 | com | 1,600 | $43,000 | 2016-09-30 | 2016-10-20 | |
| Sterling Bancorp Del CUSIP 85917A100 | com | 2,403 | $42,000 | 2016-09-30 | 2016-10-20 | |
| Canadian Pacific Railway Ltd CUSIP 13645T100 | com | 253 | $39,000 | 2016-09-30 | 2016-10-20 | |
| Dell Technologies, Inc Cl V CUSIP 24703L103 | com | 778 | $37,000 | 2016-09-30 | 2016-10-20 | |
| TE Connectivity LTD CUSIP G9144P105 | com | 525 | $34,000 | 2016-09-30 | 2016-10-20 | |
| Accenture Plc CUSIP G1150G111 | com | 282 | $34,000 | 2016-09-30 | 2016-10-20 | |
| Mosaic Company CUSIP 61945A107 | com | 1,330 | $33,000 | 2016-09-30 | 2016-10-20 | |
| Investors Bancorp Inc CUSIP 46146P102 | com | 2,550 | $31,000 | 2016-09-30 | 2016-10-20 | |
| Bemis CUSIP 081437105 | com | 600 | $31,000 | 2016-09-30 | 2016-10-20 | |
| Alcoa, Inc CUSIP 013817101 | com | 3,000 | $30,000 | 2016-09-30 | 2016-10-20 | |
| Cantel Medical Corp CUSIP 138098108 | com | 380 | $30,000 | 2016-09-30 | 2016-10-20 | |
| US Bancorp 6% Pfd CUSIP 902973817 | com | 1,100 | $28,000 | 2016-09-30 | 2016-10-20 | |
| U.S. Ecology, Inc CUSIP 025533407 | com | 600 | $27,000 | 2016-09-30 | 2016-10-20 | |
| ING Groep NV 6.375% Pfd CUSIP 456837608 | com | 1,000 | $26,000 | 2016-09-30 | 2016-10-20 | |
| Johnson Controls Inc CUSIP 478366107 | com | 501 | $23,000 | 2016-09-30 | 2016-10-20 | |
| Praxair Inc CUSIP 74005P104 | com | 180 | $22,000 | 2016-09-30 | 2016-10-20 | |
| HSBC Holdings Plc 6.2% Pfd CUSIP 404280604 | com | 750 | $19,000 | 2016-09-30 | 2016-10-20 | |
| SM Energy Co CUSIP 792228108 | com | 500 | $19,000 | 2016-09-30 | 2016-10-20 | |
| Liberty Property Trust CUSIP 531172104 | com | 400 | $16,000 | 2016-09-30 | 2016-10-20 | |
| Ocean Spray 4% Pfd CUSIP 675022206 | com | 1,323 | $15,000 | 2016-09-30 | 2016-10-20 | |
| Team Inc CUSIP 878155100 | com | 430 | $14,000 | 2016-09-30 | 2016-10-20 | |
| Iron Mountain Inc CUSIP 462846106 | com | 308 | $12,000 | 2016-09-30 | 2016-10-20 | |
| Northern Oil & Gas, Inc CUSIP 665531109 | com | 4,525 | $12,000 | 2016-09-30 | 2016-10-20 | |
| Encana CUSIP 292505104 | com | 1,050 | $11,000 | 2016-09-30 | 2016-10-20 | |
| ITT Corp CUSIP 450911201 | com | 305 | $11,000 | 2016-09-30 | 2016-10-20 | |
| Leucadia National Corp CUSIP 527288104 | com | 581 | $11,000 | 2016-09-30 | 2016-10-20 | |
| Twitter Inc CUSIP 90184L102 | com | 470 | $11,000 | 2016-09-30 | 2016-10-20 | |
| Annaly Capital Management Inc CUSIP 035710409 | United States | com | 1,000 | $11,000 | 2016-09-30 | 2016-10-20 |
| Australia & New Zealand Bkg Gr CUSIP 052528304 | com | 500 | $11,000 | 2016-09-30 | 2016-10-20 | |
| Dunkin Brands Group Inc CUSIP 265504100 | com | 200 | $10,000 | 2016-09-30 | 2016-10-20 | |
| Express Scripts Inc CUSIP 302182100 | com | 145 | $10,000 | 2016-09-30 | 2016-10-20 | |
| Pentair Ltd CUSIP H6169Q108 | com | 125 | $8,000 | 2016-09-30 | 2016-10-20 | |
| Stericycle Inc CUSIP 858912108 | United States | com | 100 | $8,000 | 2016-09-30 | 2016-10-20 |
| Allergan Inc CUSIP 018490102 | com | 33 | $8,000 | 2016-09-30 | 2016-10-20 | |
| Be Aerospace Inc CUSIP 073302101 | com | 150 | $8,000 | 2016-09-30 | 2016-10-20 | |
| Dynex Capital, Inc CUSIP 26817Q506 | com | 1,000 | $7,000 | 2016-09-30 | 2016-10-20 | |
| Staples CUSIP 855030102 | com | 750 | $6,000 | 2016-09-30 | 2016-10-20 | |
| Solarcity Corp CUSIP 83416T100 | com | 250 | $5,000 | 2016-09-30 | 2016-10-20 | |
| Discover Financial Services CUSIP 254709108 | United States | com | 78 | $4,000 | 2016-09-30 | 2016-10-20 |
| International Assets Hldg Corp CUSIP 459028106 | com | 100 | $4,000 | 2016-09-30 | 2016-10-20 | |
| Terra Tech Corp CUSIP 88102J100 | com | 9,500 | $4,000 | 2016-09-30 | 2016-10-20 | |
| AGNC Investment Corp CUSIP 02503X105 | com | 200 | $4,000 | 2016-09-30 | 2016-10-20 | |
| Bloomberg Copper SubTR ETN-iPa CUSIP 06739F101 | com | 150 | $4,000 | 2016-09-30 | 2016-10-20 | |
| Chesapeake Energy Corp CUSIP 165167107 | com | 600 | $4,000 | 2016-09-30 | 2016-10-20 | |
| Frontier Communications Corp CUSIP 35906A108 | com | 601 | $3,000 | 2016-09-30 | 2016-10-20 | |
| Gladstone Capital Corp CUSIP 376535100 | com | 400 | $3,000 | 2016-09-30 | 2016-10-20 | |
| Arlington Asset Investment Cor CUSIP 041356205 | com | 200 | $3,000 | 2016-09-30 | 2016-10-20 | |
| Centurylink Inc CUSIP 156700106 | com | 104 | $3,000 | 2016-09-30 | 2016-10-20 | |
| Citigroup CUSIP 172967101 | United States | com | 40 | $2,000 | 2016-09-30 | 2016-10-20 |
| Chimera Investment Corp CUSIP 16934Q208 | United States | com | 112 | $2,000 | 2016-09-30 | 2016-10-20 |
| DREAM Unlimited Corp CUSIP 26153M200 | com | 200 | $1,000 | 2016-09-30 | 2016-10-20 | |
| Enerplus Corp CUSIP 29274D604 | com | 200 | $1,000 | 2016-09-30 | 2016-10-20 | |
| Sandridge Mississippian Trust CUSIP 80007T101 | com | 800 | $1,000 | 2016-09-30 | 2016-10-20 | |
| SandRidge Permian Trust CUSIP 80007A102 | com | 257 | $1,000 | 2016-09-30 | 2016-10-20 | |
| Sears Holdings Corp CUSIP 812350106 | com | 100 | $1,000 | 2016-09-30 | 2016-10-20 | |
| Array Biopharma Inc CUSIP 04269X105 | com | 100 | $1,000 | 2016-09-30 | 2016-10-20 | |
| Fairpoint Communications CUSIP 305560104 | com | 18 | $0 | 2016-09-30 | 2016-10-20 | |
| Idearc Inc Xxx CUSIP 451663108 | com | 20 | $0 | 2016-09-30 | 2016-10-20 | |
| Kinder Morgan Inc Warrants CUSIP 49456B119 | com | 1 | $0 | 2016-09-30 | 2016-10-20 | |
| Linn Energy LLC CUSIP 536020100 | com | 200 | $0 | 2016-09-30 | 2016-10-20 |
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