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American Research & Management Co.

Q1 2019 Holdings

Filed 2019-04-16 | 388 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kroger Co(KR)com501044101$1600.0%
Terra Tech Corpcom88102J209$16340.0%
Host Hotels & Resorts Inc(HST)com44107P104$1450.0%
Garrett Motion Inc(GTX)com366505105$1620.0%
ECA Marcellus Trust Icom26827L109$16000.0%
Centurylink Inc(CTLEUR)com156700106$11040.0%
Array Biopharma Inc(ARRYEUR)com04269X105$21000.0%
The Chemours Co(CC)com163851108$2570.0%
Citigroup(C)com172967424$2400.0%
Tata Motors Ltd ADRcom876568502$21500.0%
Prudential Financial, Inc(PRU)com744320102$2170.0%
Enerplus Corpcom29274D604$22000.0%
Invesco Water Resources ETF(PHO)com46137V142$2700.0%
Invesco Global Water ETF(PIO)com46138E651$2700.0%
Resideo Technologies Inc(REZI)com76118Y104$21040.0%
Plug Power, Inc(PLUG)com72919P202$26600.0%
Diamond Offshore Drilling, Inc(DOEUR)com25271C102$32500.0%
Synchrony Financial(SYF)com87165B103$3980.0%
Prime Cyber Security ETF-ETF M(HACKUSD)com26924G201$3630.0%
Netflix Inc(NFLX)com64110L106$390.0%
Blackstone Group LP(BXUSD)com09253U108$31000.0%
Acadia Pharmaceuticals, Inc(ACAD)com004225108$31000.0%
Costamare Inc(CMRE)comY1771G102$35000.0%
Transocean Inc New(RIG)comH8817H100$33160.0%
Yum China Holdings I(YUMC)com98850P109$4800.0%
United Parcel Service B(UPS)com911312106$4350.0%
Opiant Pharmaceuticalscom683750103$43000.0%
Ambarella Inc(AMBA)comG037AX101$41000.0%
Rockwell Automation Inc(ROK)com773903109$4250.0%
Silver Trust ETF-iShares(SLV)com46428Q109$43000.0%
First Solar Inc(FSLR)com336433107$4800.0%
Harley Davidson Inc(HOG)com412822108$41000.0%
Canadian National Railroad(CNI)com136375102$4500.0%
Agnc Investment Corpcom02503X105$42000.0%
Cenovus Energy Inc(CVE)com15135U109$45000.0%
Bloomberg Copper SubTR Etn-iPa(JJCTF)com06739F101$51500.0%
Allergan Inccom018490102$5330.0%
Western Asset Emerg Mkts Debt(XEMDX)com95766A101$54000.0%
Andersons Inc(ANDE)com034164103$51500.0%
Sturm Ruger & Co Inc(RGR)com864159108$51000.0%
Synovus Finl Co(SYU1)com87161C501$51420.0%
Electronic Arts Inc(EA)com285512109$5450.0%
S&P Gsci Commodity ETF-iShares(GSG)com46428R107$53000.0%
Discover Financial Services(DFSEUR)com254709108$6780.0%
Ftse Rafi US 1500 Small-Mid ET(PRFZ)com46137V597$6500.0%
Jefferies Group Inccom472319102$63000.0%
Rio Tinto PLC ADRcom204412209$61000.0%
Vodafone Group PLC ADRcom92857W209$63210.0%
B & G Foods Inc(BGS)com05508R106$73000.0%
Pitney Bowes(PBI)com724479100$71,0000.0%
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