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American Research & Management Co.

Q4 2015 Holdings

Filed 2016-01-22 | 389 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dreamworks Animation SKG Inccom26153C103$31000.0%
Chesapeake Energy Corp(CHKEUR)com165167107$36000.0%
Centurylink Inc(CTLEUR)com156700106$31040.0%
Alcoa, Inccom013817101$33000.0%
American Capital Agency Corpcom02503X105$32000.0%
Arlington Asset Investment Cor(AIEUR)com041356205$32000.0%
Rockwell Automation Inc(ROK)com773903109$3250.0%
Monsanto Cocom61166W101$3260.0%
Cleantech ETF-PowerSharescom73935X278$41250.0%
PayPal Holdings Inc(PYPL)com70450Y103$41000.0%
Clean Harbors, Inc(CLH)com184496107$41000.0%
S&P 500 ETF-Vanguardcom922908413$4190.0%
Urban Edge Properties(UE)com91704F104$41770.0%
Bloomberg Copper SubTR Etn-iPa(JJCTF)com06739F101$41500.0%
Electronic Arts Inc(EA)com285512109$4510.0%
Discover Financial Services(DFSEUR)com254709108$4780.0%
Silver Trust-iShares(SLV)com46428Q109$43000.0%
Whole Foods Marketcom966837106$41200.0%
Gopro Inc(GPRO)com38268T103$42000.0%
WebMD Health Corpcom94770V102$4900.0%
Tata Motors Ltd ADRadr876568502$41500.0%
Sealed Air Corp(SEE)com81211K100$51060.0%
Gold Shares ETF-Spdrcom863307104$5500.0%
Natural Resources Partners LPlp63900P103$54,0000.0%
Mallinckrodt PLCcomG5785G107$5650.0%
First Solar Inc(FSLR)com336433107$5800.0%
Western Asset Emerging Mkt Deb(XEMDX)com95766A101$54000.0%
Access National Corpcom004337101$52500.0%
S&P Global Healthcare ETF-iSha(IXJ)com464287325$6620.0%
Lindsay Corp(LNN)com535555106$6800.0%
Dynex Capital, Inccom26817Q506$61,0000.0%
Pentair Ltd(PNR)comH6169Q108$61250.0%
Be Aerospace Inccom073302101$61500.0%
Cerner Corp(CERNCHF)com156782104$61000.0%
Autodesk Inc(ADSK)com052769106$61000.0%
Devon Energy Corp(DVN)com25179M103$62000.0%
Twitter Inc(TWTRUSD)com90184L102$62700.0%
Sturm Ruger & Co Inc(RGR)com864159108$61000.0%
U.S. Broad Market ETF-Schwab(SCHB)com808524102$61150.0%
Netflix Inc(NFLX)com64110L106$6490.0%
Peabody Energy Corpcom704549104$67320.0%
H&R Block Inc(HRB)com093671105$72000.0%
Russell 2000 Value Index ETF(IWN)com464287630$7800.0%
American Electric Power Co Inc(AEP)com025537101$71200.0%
Chipotle Mexican Grill(CMG)com169656105$7150.0%
Thermo Electron Corp(TMO)com883556102$7500.0%
Corning, Inc(GLW)com219350105$74000.0%
Air Prod & Chemicals Inc(APD)com009158106$7500.0%
W E C Energy Group I(WEC)com92939U106$71410.0%
Unilever Plccom904767704$71700.0%
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