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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
Vornado Realty Trust(VNO)com929042109$426260.0%
The Kraft Heinz Co(KHC)com500754106$421,2910.0%
TE Connectivity LTDcomG9144P105$425250.0%
Chubb Corpcom171232101$423000.0%
Palo Alto Networks(PANW)com697435105$431750.0%
Sterling Bancorp(STL)com85917A100$432,2920.0%
Small Cap Value ETF-Vanguard(VBR)com922908611$453500.0%
Lowes(LOW)com548661107$454080.0%
Tesla Motors, Inc(TSLA)com88160R101$451620.0%
Iron Mountain Inccom462846106$461,3080.0%
Eversource Energy(ES)com30040W108$466510.0%
Home Depot(HD)com437076102$472450.0%
Cardinal Health(CAH)com14149Y108$481,0000.0%
Peoples United Financial, Inc(PBCTEUR)com712704105$493,0000.0%
Marathon Oil Corp(MRO*)com565849106$503,0000.0%
Ameren Illinois Co 4.7 percent Pfdcom02361D845$505000.0%
KeyCorp(KEY)com493267108$513,2310.0%
Unitil Corp(UTL)com913259107$541,0000.0%
Thomson Reuters Corpcom884903709$549070.0%
Cincinnati Financial Corp(CINF)com172062101$546250.0%
Comcast Corp Class A(CMCSA)com20030N101$541,3460.0%
Medtroniccom585055106$556000.0%
Glaxosmithkline PLC ADRcom37733W105$561,3500.0%
Potlatch Corporation(PCH)com737630103$571,5210.0%
Twitter Inc(TWTRUSD)com90184L102$581,7710.0%
Ryder System Inc(R)com783549108$621,0000.0%
S&P Global, Inc(SPGI)com78409V104$633000.0%
Avalonbay Communities Inc(AVB)com053484101$643180.0%
Ecolab(ECL)com278865100$643600.0%
Gentex Corp(GNTX)com371901109$663,2000.0%
Danaher Corp(DHR)com235851102$665000.0%
Cal Maine Foods Inc(CALM)com128030202$671,5000.0%
Schlumberger NV(SLB)com806857108$671,5310.0%
Paccar Inc(PCAR)com693718108$681,0000.0%
Fidelity National Information(FIS)com31620M106$696090.0%
Kimberly-Clark Corp(KMB)com494368103$705620.0%
Real Estate ETF-Vanguard(VNQ)com922908553$708090.0%
Linde Plc(LIN)comG5494J103$704000.0%
Archer Daniels Midland Company(ADM)com039483102$731,7000.0%
Customers Bancorp 6 percent Pfdcom23204G704$763,0000.0%
Chicago Mercantile Exchangecom167760107$764600.0%
Arthur J Gallagher&C(AJG)com363576109$781,0000.0%
Exact Sciences Corp(EXAS)com30063P105$789000.0%
Republic Services(RSG)com760759100$801,0000.0%
Sonoco Products Co(SON)com835495102$801,3000.0%
Investment Grade Floating Rate(FLRN)com78468R200$802,6000.0%
Baxter International Inc(BAX)com071813109$811,0000.0%
Knowles Corp(KN)com49926D109$814,5880.0%
Barclays 1-3 year Credit Bd ET(IGSB)com464288646$821,5500.0%
Huntington Bancshares(HBAN)com446150104$876,8310.0%
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