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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
Honeywell International, Inc(HON)com438516106$2591,6290.0%
Sysco Corporation(SYY)com871829107$2643,9600.0%
Nasdaq Biotechnology ETF-iShar(IBB)com464287556$2692,4050.0%
Marathon Petroleum Corp(MPC)com56585A102$2714,5350.0%
Boeing Co(BA)com097023105$3248500.0%
Suntrust Banks Inccom867914103$3255,4910.0%
U.S. Broad Market ETF-Schwab(SCHB)com808524102$3304,8530.0%
State Street Corp 6 percent Pfdcom857477889$33213,0000.0%
Colgate-Palmolive Co(CL)com194162103$3404,9610.0%
NextEra Energy, Inc.com302571104$3581,8500.0%
3M Company(MMM)com88579Y101$3601,7350.0%
BP PLC ADR(BP)com055622104$3738,5210.0%
JPMorgan Chase & Co(JPM)com46625H100$3923,8750.0%
JP Morgan USD Emer Mkt Bd ETF-(EMB)com464288281$3983,6200.0%
Phillips 66(PSX)com718546104$4034,2340.0%
Msci Emerging Markets ETF-Vang(VWO)com922042858$43710,2750.0%
Abbott Laboratories(ABT)com002824100$4395,4870.0%
Facebook, Inc(META)com30303M102$4492,6950.0%
Wells Fargo & Co(WFC)com949746101$4499,3010.0%
MSC Industrial Direct Co(MSM)com553530106$4525,4600.0%
Mondelez International Inc(MDLZ)com609207105$4559,1120.0%
Short-Term Bond ETF-Vanguard(BSV)com921937827$4575,7400.0%
International Flavors & Fragra(IFF)com459506101$4643,6000.0%
Energy Select Sector ETF-Spdr(XLE)com81369Y506$4957,4900.0%
Royal Dutch Shell B ADR(R6C2)com780259107$4957,7450.0%
Diageo Plc ADR(DGED)com25243Q205$5173,1580.0%
Welltower Inc(WELL)com95040Q104$5236,7460.0%
S&P 500 ETF-Spdr(SPY)com78462F103$5271,8640.0%
Intel(INTC)com458140100$54310,1140.0%
Cambridge Bancorpcom132152103$5877,0860.0%
Deere & Co(DE)com244199105$6113,8250.0%
S&P Biotech ETF-Spdr(XBI)com78464A870$6156,7950.0%
Bristol-Myers Squibb(BMY)com110122108$69914,6520.0%
Bank of America Corp(BAC)com060505104$74627,0230.0%
Magellan Midstream Partners LP(WEP)com559080106$77512,7880.0%
Fortune Brands Home & Security(FBIN)com34964C106$79416,6870.0%
Texas Capital Bancshares 6.5 percentcom882228406$80230,9000.0%
Thermo Fisher Scientific, Inc(TMO)com883556102$8122,9650.0%
Wells Fargo Pref Stock ETF-Spd(PSK)com78464A292$81419,0750.0%
U S Bancorp(USB)com902973304$82617,1310.0%
Stock Yards Bancorp Inc(SYBT)com861025104$83124,5750.0%
Goldman Sachs 6.20 percent Pfdcom38144X500$87432,1110.0%
Calavo Growers Inc(CVGW)com128246105$89410,6570.0%
Occidental Petroleum Corp(OXY)com674599105$90013,5980.0%
Bank of New York Mellon Corp(BK)com064058100$92418,3180.0%
Flowers Foods Inc(FLO)com343498101$93944,0270.0%
Emerging Lcl $ Bd ETF-Mkt Vectcom57060U522$95028,4820.0%
IPG Photonics Corp(IPGP)com44980X109$9686,3800.0%
F5 Networks Inc(FFIV)com315616102$9966,3450.0%
BB&T Corp 5.625 percent Pfdcom054937404$1.0K40,2500.0%
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