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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
American Outdoor Brands Corp(AOBCEUR)com02874P103$171,6000.0%
Banc of California 8 Pfdcom05990K403$187000.0%
Centurylink Inc(CTLEUR)com156700106$181,0840.0%
Hp Inccom428236103$188000.0%
The Chemours Co(CC)com163851108$183760.0%
Taxable Muni Bond ETF-Powershacom73937B407$186000.0%
American Express(AXP)com025816109$192000.0%
Synchrony Financial(SYF)com87165B103$195580.0%
C H Robinson Worldwide(CHRW)com12541W209$192000.0%
Nuveen PA Investment Quality M(NQP)com670972108$201,5580.0%
Utilities Select ETF-Spdr(XLU)com81369Y886$204000.0%
Southwest Gas Hldgs(SWX)com844895102$203000.0%
Navistar Intl Corp(NAV)com63934E108$205710.0%
Corporate Bond ETF-Fidelity(FCOR)com316188101$204000.0%
Factset Research Systems(FDS)com303075105$201000.0%
Annaly Capital Management Inc(NLYEUR)com035710409$212,0000.0%
Golar LNG Ltd(GLNG)comG9456A100$217500.0%
Glaxosmithkline PLC ADRadr37733W105$215500.0%
Melia Hotels International SAcomE7366C101$211,5000.0%
HCP Inccom40414L109$229660.0%
Albany Intl Co(AIN)com012348108$223500.0%
Becton Dickinson Co(BDX)com075887109$221010.0%
Baidu Inc ADR(BIDUN)com056752108$221000.0%
Cal Maine Foods Inc(CALM)com128030202$225000.0%
Dominion Resources Inc(D)com25746U109$233480.0%
Ryman Hospitality Properties(RHP)com78377T107$233000.0%
Royal Bank of Canada Montreal(RY)com780087102$233000.0%
Eli Lilly & Company(LLY)com532457108$233000.0%
Metlife Inc(MET)com59156R108$235000.0%
Snap Inc Cl A(SNAP)com83304A106$241,5180.0%
Northrop Grumman Corp(NOC)com666807102$24700.0%
Visa Inc(V)com92826C839$252100.0%
Banco Santander Sa(SAN)com05964H105$253,8560.0%
Microchip Technology(MCHP)com595017104$252690.0%
S&P Dividend ETF-Spdr(SDY)com78464A763$262800.0%
Bemiscom081437105$266000.0%
Costco Wholesale Corp(COST)com22160K105$261400.0%
Cantel Medical Corp(CMD)com138098108$262300.0%
Norfolk Southern Corp(NSC)com655844108$272000.0%
Wal-Mart Stores Inc(WMT)com931142103$273000.0%
Union Pacific Corp(UNP)com907818108$272000.0%
Johnson Controls Inccom478366107$288010.0%
PNC Financial Services Group(PNC)com693475105$281880.0%
Starbucks Corp(SBUX)com855244109$295000.0%
J.M. Smucker Co(SJM)com832696405$302380.0%
Travelers Companies Inccom89420G109$312250.0%
Nutrien Ltd(NTR)com67077M108$316600.0%
Customers Bancorp 6 Pfdcom23204G704$311,2000.0%
U.S. Ecology, Inccom025533407$326000.0%
Unitedhealth Group Inc(UNH)com91324P102$321500.0%
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