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American Research & Management Co.

Q1 2018 Holdings

Filed 2018-04-19 | 370 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lindsay Corp(LNN)com535555106$7800.0%
Leucadia National Corpcom527288104$73000.0%
Enterprise Products Partners L(EPD)lp293792107$73000.0%
Ford Motor Company(F)com345370860$76000.0%
S&P Global Healthcare ETF-iSha(IXJ)com464287325$7620.0%
Fairfax Financial Holdings Ltd(FRFHF)com303901102$8160.0%
Air Prod & Chemicals Inc(APD)com009158106$8500.0%
W E C Energy Group I(WEC)com92939U106$91410.0%
SM Energy Cocom792228108$95000.0%
Vodafone Group PLC ADRadr92857W209$93210.0%
Northern Oil & Gas, Inccom665531109$94,5250.0%
Iron Mountain Inccom462846106$103080.0%
Russell 2000 Value Index ETF(IWN)com464287630$10800.0%
Prestige Brands Holdings(PBH)com74112D101$103000.0%
Arris International PLCcomG0551A103$103800.0%
Australia & New Zealand Bkg Grcom052528304$105000.0%
Corning, Inc(GLW)com219350105$114000.0%
Mueller Water Products(MWA)com624758108$111,0000.0%
Zimmer Biomet Hldgs(ZBH)com98956P102$111000.0%
Medtroniccom585055106$121500.0%
Dunkin Brands Group Inc(DNKN)com265504100$122000.0%
Ftse Europe ETF-Vanguard(VGK)com922042874$122000.0%
Lennar Corp(LEN/B)com526057302$122550.0%
Logmein Inccom54142L109$121020.0%
Castle Brands Inc(ROX2EUR)com148435100$1210,0000.0%
Autodesk Inc(ADSK)com052769106$131000.0%
Medical Properties Trust Inc(MPT)com58463J304$131,0000.0%
Gaming & Leisure Ppt(GLPI)com36467J108$134000.0%
Acushnet Holdings Corp(GOLF)com005098108$146000.0%
Dell Technologies, Inc Cl Vcom24703L103$141880.0%
Las Vegas Sands Corp(LVS)com517834107$142000.0%
Roche Holding AG ADR(RHHBY)adr771195104$144800.0%
Target Corporation(TGT)com87612E106$142000.0%
ITT Corpcom450911201$153050.0%
General Mills(GIS)com370334104$153250.0%
Dexcom Inc(DXCM)com252131107$152000.0%
Andersons Inc(ANDE)com034164103$154500.0%
Doubleline Total Return Tact E(TOTL)com78467V848$153050.0%
Carmax Inc(KMX)com143130102$152500.0%
General Motors Co(GM)com37045V100$164500.0%
HSBC Holdings 8 Pfdcom404280802$166000.0%
Viacom Inccom92553P102$164000.0%
Kla-Tencor Corp(KLAC)com482480100$161500.0%
Ocean Spray 4 Pfdcom675022206$161,3230.0%
Msci Materials ETF-Fidelity(FMAT)com316092881$165000.0%
Total SA ADR(TTEN)adr89151E109$162740.0%
Fast Retailing Co OrdcomJ1346E100$16400.0%
Roper Technologies(ROP)com776696106$17600.0%
Russell Mid-Cap Growth ETF iSh(IWP)com464287481$171420.0%
Ambarella Inc(AMBA)comG037AX101$173500.0%
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