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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
Palo Alto Networks(PANW)com697435105$321750.0%
CVS Caremark Corp(CVS)com126650100$335370.0%
Spdr Energy Sector ETF(XLE)com81369Y506$345000.0%
Investors Bancorp Inccom46146P102$352,5500.0%
Xcel Energy Inc(XEL)com98389B100$357730.0%
Packaging Corp Of America(PKG)com695156109$353120.0%
Texas Instruments(TXN)com882508104$363500.0%
Lincoln National Corp(LNC)com534187109$375000.0%
Gold Shares ETF-Spdrcom863307104$383050.0%
Bayer Ag Sponsored ADR(BAYA)adr072730302$381,3640.0%
Cenovus Energy Inc(CVE)com15135U109$394,6000.0%
McDonalds Corp(MCD)com580135101$392500.0%
Targa Resources Corp(TRGP)com87612G101$409200.0%
The Hershey Co(HSY)com427866108$404000.0%
Exact Sciences Corp(EXAS)com30063P105$401,0000.0%
Colgate-Palmolive Co(CL)com194162103$405600.0%
NXP Semiconductors Nv(NXPI)comN6596X109$413500.0%
Vornado Realty Trust(VNO)com929042109$426260.0%
State Street Corp(STT)com857477103$424250.0%
Accenture Plc(ACN)comG1150G111$432820.0%
Tesla Motors, Inc(TSLA)com88160R101$431620.0%
Enbridge Inc(ENB)com29250N105$431,3770.0%
Sabine Royalty Trust(SBR)com785688102$441,0000.0%
Kinsale Capital Group, Inc(KNSL)com49714P108$448500.0%
Ftse All-World ex-US ETF-Vangu(VEU)com922042775$458250.0%
Canadian Pacific Railway Ltdcom13645T100$452540.0%
Cincinnati Financial Corp(CINF)com172062101$466250.0%
Comcast Corp Class A(CMCSA)com20030N101$461,3460.0%
Unitil Corp(UTL)com913259107$461,0000.0%
iShares S&P US Preferred Stock(PFF)com464288687$471,2500.0%
Comerica Inc(CMA)com200340107$485000.0%
General Electric 4.7 Pfdcom369622394$492,0000.0%
Ecolab(ECL)com278865100$493600.0%
Eversource Energy(ES)com30040W108$508510.0%
Ameren Illinois Co 4.7 Pfdcom02361D845$505000.0%
Twitter Inc(TWTRUSD)com90184L102$511,7710.0%
Sterling Bancorp(STL)com85917A100$522,2920.0%
TE Connectivity LTDcomG9144P105$525250.0%
Avalonbay Communities Inc(AVB)com053484101$523180.0%
Caterpillar(CAT)com149123101$523500.0%
Citrix Systems Inc(CTXSEUR)com177376100$566000.0%
Peoples United Financial, Inc(PBCTEUR)com712704105$563,0000.0%
S&P Global, Inc(SPGI)com78409V104$573000.0%
Knowles Corp(KN)com49926D109$594,7250.0%
Fidelity National Information(FIS)com31620M106$596090.0%
Oracle Corporation(ORCL)com68389X105$601,3210.0%
U-Blox Holding Ag OrdcomH89210100$633500.0%
Sonoco Products Co(SON)com835495102$631,3000.0%
IPG Photonics Corp(IPGP)com44980X109$682900.0%
Banc of California 7.375 Pfdcom05990K882$712,7000.0%
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