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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
Public Service Enterprise Grou(PEG)com744573106$891,5000.0%
Walgreens Boots Alliance Inc(WBA)com931427108$901,4150.0%
Dunkin Brands Group Inc(DNKN)com265504100$901,2000.0%
Enterprise Bancorp, Inccom293668109$923,1960.0%
Allstate Corporation(ALL)com020002101$939850.0%
Limoneira Co(LMNR)com532746104$944,0000.0%
Washington Trust Bancorp(WASH)com940610108$941,9590.0%
Tapestry Inc(TPR)com876030107$952,9200.0%
Marriott Vacations Worldwide C(VAC)com57164Y107$971,0420.0%
Kinsale Capital Group, Inc(KNSL)com49714P108$991,4500.0%
Enterprise Products Partners L(EPD)com293792107$1003,4400.0%
Walt Disney Co(DIS)com254687106$1029220.0%
Enhanced Short Maturity Active(MINT)com72201R833$1021,0000.0%
BB&T Corporation(BBTUSD)com054937107$1022,2000.0%
L3 Technologies Inccom502424104$1035000.0%
American Water Works(AWK)com030420103$1041,0000.0%
Illumina Inc(ILMN)com452327109$1093500.0%
Emerson Electric Co(EMR)com291011104$1161,6950.0%
Irobot Corp(IRBTQ)com462726100$1181,0000.0%
Cree Inccom225447101$1262,2000.0%
Enbridge Inc(ENB)com29250N105$1283,5420.0%
The Southern Company(SO)com842587107$1282,4710.0%
HCP Inccom40414L109$1324,2300.0%
CVS Caremark Corp(CVS)com126650100$1322,4450.0%
Keweenaw Land Assn ltd(KEWL)com493026108$1361,7100.0%
Equity Residential(EQR)com29476L107$1431,9020.0%
Ball Corporation(BALL)com058498106$1452,5000.0%
Simon Property Group(SPG)com828806109$1468010.0%
Nike B(NKE)com654106103$1471,7430.0%
Canadian Imperial Bank of Comm(CM)com136069101$1511,9140.0%
Russell Midcap ETF-iShares(IWR)com464287499$1542,8600.0%
Clorox(CLX)com189054109$1601,0000.0%
Qualcomm Inc(QCOM)com747525103$1642,8840.0%
Broadridge Financial Solutions(BR)com11133T103$1671,6080.0%
Eli Lilly & Company(LLY)com532457108$1691,3000.0%
Sempra Energy(SRE)com816851109$1711,3620.0%
Expeditors International of Wa(EXPD)com302130109$1752,3100.0%
Public Storage(PSA)com74460D109$1778130.0%
Select Preferred & Income Fd(PSF)com19248Y107$1816,7650.0%
Raytheon Co Com New(RTN1USD)com755111507$1821,0000.0%
General Dynamics Corp(GD)com369550108$1841,0890.0%
Independent Bank Corp(INDB)com453836108$1932,3790.0%
Hingham Institution for Saving(HIFS)com433323102$1971,1450.0%
Air Prod & Chemicals Inc(APD)com009158106$2011,0500.0%
Oracle Corporation(ORCL)com68389X105$2063,8420.0%
Caterpillar(CAT)com149123101$2321,7110.0%
General Electriccom369604103$23323,2940.0%
International Small Cap Div ET(DLS)com97717W760$2363,5810.0%
TJX Cos(TJX)com872540109$2404,5060.0%
Kinder Morgan Inc(KMI)com49456B101$25012,5150.0%
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