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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
Textron Incorporated(TXT)com883203101$174000.0%
Praxair Inccom74005P104$181800.0%
SM Energy Cocom792228108$189000.0%
Wal-Mart Stores Inc(WMT)com931142103$183000.0%
King Digital Entertainment PLCcomG5258J109$181,0000.0%
Corporate Bond ETF-Fidelity(FCOR)com316188101$194000.0%
Baidu Inc ADR(BIDUN)adr056752108$191000.0%
Texas Instruments(TXN)com882508104$193500.0%
Eastman Chemical Co(EMN)com277432100$203000.0%
Siemens Ag ADR(SIEB)adr826197501$202000.0%
Marathon Petroleum Corp(MPC)com56585A102$214000.0%
Nuveen PA Investment Quality M(NQP)com670972108$211,5580.0%
Kla-Tencor Corp(KLAC)com482480100$213000.0%
EOG Resources Inc(EOG)com26875P101$213020.0%
S&P Dividend ETF-Spdr(SDY)com78464A763$212800.0%
U.S. Ecology, Inccom025533407$226000.0%
Costco Wholesale Corp(COST)com22160K105$231400.0%
Tyco International LtdcomH89128104$237250.0%
Unitedhealth Group Inc(UNH)com91324P102$242000.0%
Stericycle Inc(SRCLEUR)com858912108$242000.0%
Canadian Imperial Bank of Comm(CM)com136069101$243700.0%
Glaxosmithkline PLC ADRadr37733W105$246000.0%
Cantel Medical Corp(CMD)com138098108$243800.0%
AGL Resources Inccom001204106$264000.0%
Exact Sciences Corp(EXAS)com30063P105$262,8500.0%
BHP Billiton LTD ADR(BHP)adr088606108$261,0000.0%
Unilever NV ADR(UNUSD)adr904784709$266080.0%
Bemiscom081437105$276000.0%
J.M. Smucker Co(SJM)com832696405$292380.0%
Jarden Corpcom471109108$295050.0%
Accenture Ltd Cl A(ACN)comG1150G111$292820.0%
Ecolab(ECL)com278865100$302600.0%
Acco Brands Corp(ACCO)com00081T108$304,2280.0%
Fidelity Natl Info Svcs(FIS)com31620M106$305000.0%
Alerian MLP ETF-Alps(AMLPUSD)com00162Q866$302,5000.0%
Pembina Pipeline Corp(PBA)com706327103$311,4220.0%
Comerica Incorporated(CMA)com200340107$317500.0%
NextEra Energy, Inc.com302571104$313000.0%
Liberty Property Trustcom531172104$311,0000.0%
Caterpillar(CAT)com149123101$314600.0%
Investors Bancorp Inccom46146P102$322,5500.0%
Canadian Pacific Railway Ltdcom13645T100$322520.0%
Teva Pharmaceutical Inds ltd A(TEVA)com881624209$335050.0%
Dow Chemicalcom260543103$346700.0%
TE Connectivity LTDcomG9144P105$345250.0%
Smith & Wesson Hldg Corpcom831756101$351,6000.0%
AerCap Holdings N.V.(AER)comN00985106$358000.0%
Oracle Corporation(ORCL)com68389X105$369820.0%
Hershey Foods Corp(HSY)com427866108$364000.0%
Unitil Corp(UTL)com913259107$361,0000.0%
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