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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
Wynn Resorts Ltd(WYNN)com983134107$734000.0%
Archer Daniels Midland Company(ADM)com039483102$741,7000.0%
The Southern Company(SO)com842587107$751,6710.0%
Amtrust Financial Servicescom032359309$766,2000.0%
Core S&P Small Cap ETF-iShares(IJR)com464287804$771,0000.0%
Bristol-Myers Squibb(BMY)com110122108$821,2920.0%
Chicago Mercantile Exchangecom167760107$825100.0%
Illumina Inc(ILMN)com452327109$833500.0%
Home Depot(HD)com437076102$834670.0%
Honeywell International, Inc(HON)com438516106$916290.0%
Walgreens Boots Alliance Inc(WBA)com931427108$931,4150.0%
Allstate Corporation(ALL)com020002101$939850.0%
Walt Disney Co(DIS)com254687106$939220.0%
Limoneira Co(LMNR)com532746104$954,0000.0%
Gentex Corp(GNTX)com371901109$1014,4000.0%
Huntington Bancshares(HBAN)com446150104$1036,8310.0%
Abbott Laboratories(ABT)com002824100$1091,8200.0%
Ball Corporation(BALL)com058498106$1112,8000.0%
Washington Trust Bancorp(WASH)com940610108$1112,0590.0%
Schlumberger NV(SLB)com806857108$1121,7310.0%
Enterprise Bancorp, Inccom293668109$1133,1960.0%
BB&T Corporation(BBTUSD)com054937107$1142,2000.0%
Emerson Electric Co(EMR)com291011104$1191,7450.0%
Qualcomm Inc(QCOM)com747525103$1322,3840.0%
The Kraft Heinz Co(KHC)com500754106$1322,1270.0%
NIC, Inccom62914B100$13910,4250.0%
Marriott Vacations Worldwide C(VAC)com57164Y107$1391,0420.0%
PRA Group, Inccom73640Q105$1393,6600.0%
Hingham Institution for Saving(HIFS)com433323102$1416850.0%
Expeditors International of Wa(EXPD)com302130109$1462,3100.0%
Russell Midcap ETF-iShares(IWR)com464287499$1487150.0%
Pilgrim Bancshares Inccom72143J105$1487,5000.0%
Cree Inccom225447101$1493,7000.0%
Tapestry Inc(TPR)com876030107$1542,9200.0%
3M Company(MMM)com88579Y101$1617350.0%
Independent Bank Corp(INDB)com453836108$1702,3790.0%
Intel(INTC)com458140100$1743,3390.0%
Canadian Imperial Bank of Comm(CM)com136069101$1872,1220.0%
Alerian MLP ETF-Alps(AMLPUSD)com00162Q866$20421,7750.0%
TJX Cos(TJX)com872540109$2082,5530.0%
Sysco Corporation(SYY)com871829107$2153,5850.0%
JPMorgan Chase & Co(JPM)com46625H100$2201,9980.0%
Investment Grade Floating Rate(FLRN)com78468R200$2437,9000.0%
Enhanced Short Maturity Active(MINT)com72201R833$2842,8000.0%
Nasdaq Biotechnology ETF-iShar(IBB)com464287556$2902,7150.0%
Calavo Growers Inc(CVGW)com128246105$2903,1400.0%
Fastenal Co(FAST)com311900104$2995,4800.0%
Select Preferred & Income Fd(PSF)com19248Y107$30111,5650.0%
State Street Corp 6 Pfdcom857477889$30211,5000.0%
U.S. Broad Market ETF-Schwab(SCHB)com808524102$3034,7520.0%
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