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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
Hershey Foods Corp(HSY)com427866108$364000.0%
Dominion Resources Inc(D)com25746U109$375480.0%
Comcast Corp Class A(CMCSA)com20030N101$386730.0%
Sterling Bancorp Del(STL)com85917A100$392,4030.0%
WW Grainger Inc(GWW)com384802104$401950.0%
McDonalds Corp(MCD)com580135101$413450.0%
Royal Dutch Shell A ADR(RDS/A)adr780259206$418890.0%
Norfolk Southern Corp(NSC)com655844108$425000.0%
Allstate Corporation(ALL)com020002101$436850.0%
McGraw Hill Financial, Inc.com580645109$444500.0%
Oceaneering Intl Inc(OII)com675232102$451,2000.0%
Citrix Systems Inc(CTXSEUR)com177376100$456000.0%
Barclays 1-3 year Credit Bd ET(IGSB)com464288646$474500.0%
Oneok Partners LPlp68268N103$481,5870.0%
Peoples United Financial, Inc(PBCTEUR)com712704105$483,0000.0%
Metlife Inc(MET)com59156R108$481,0000.0%
HCP Inccom40414L109$481,2660.0%
Eversource Energy(ES)com30040W108$499510.0%
Lincoln National Corp(LNC)com534187109$501,0000.0%
Colgate-Palmolive Co(CL)com194162103$517600.0%
Sonoco Products Co(SON)com835495102$531,3000.0%
S&P 500 ETF-Spdr(SPY)com78462F103$532600.0%
Honeywell International, Inc(HON)com438516106$535160.0%
Marriott Vacations Worldwide C(VAC)com57164Y107$591,0420.0%
Avalonbay Communities Inc(AVB)com053484101$593180.0%
Archer Daniels Midland Company(ADM)com039483102$621,7000.0%
Bayer AG ADR(BAYA)adr072730302$625000.0%
Vornado Realty Trust(VNO)com929042109$636260.0%
Zimmer Biomet Hldgs(ZBH)com98956P102$636120.0%
Illumina Inc(ILMN)com452327109$673500.0%
Eli Lilly & Company(LLY)com532457108$678000.0%
Limoneira Co(LMNR)com532746104$704,7000.0%
Schlumberger NV(SLB)com806857108$701,0100.0%
State Street Corp(STT)com857477103$701,0600.0%
Mosaic Companycom61945A107$712,5800.0%
Walgreens Boots Alliance Inc(WBA)com931427108$728500.0%
NXP Semiconductors Nv(NXPI)comN6596X109$728500.0%
Enterprise Bancorp, Inccom293668109$733,1960.0%
Public Service Enterprise Grou(PEG)com744573106$741,9080.0%
U-Blox Holding Ag OrdcomH89210100$763500.0%
Huntington Bancshares(HBAN)com446150104$766,8310.0%
Chicago Mercantile Exchangecom167760107$768350.0%
Select Preferred & Income Fd(PSF)com19248Y107$773,1000.0%
Equifax Inc(EFX)com294429105$787000.0%
Walt Disney Co(DIS)com254687106$807660.0%
Core S&P Small Cap ETF-iShares(IJR)com464287804$827420.0%
Westrock Company(WRKUSD)com96145D105$841,8360.0%
Washington Trust Bancorp(WASH)com940610108$852,1590.0%
Core S&P Mid Cap ETF-iShares(IJH)com464287507$926590.0%
Weingarten Realty Investors(WRI)com948741103$952,7500.0%
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