American Research & Management Co.

13F filer · CIK 0001506796

Last filed Oct 7, 2022

Inactive · not filing 13F

13F portfolio value$362MU.S. long equity reported on 13F

Positions33732 new · 34 closed

Net flow last quarter-$2.28MBuys minus sells

Top 10 positions weight31.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2022Reported Oct 7, 2022337 positions
AAPLApple Inc.	$15.3M	4.23%	0.00%	-2.7%	Q2 2013
XOMExxonMobil Holdings Corp	$13.2M	3.63%	Not reported	+0.1%	Q2 2013
IBMInternational Business Machines Corp	$12.5M	3.46%	0.01%	-3.3%	Q2 2013
JNJJohnson & Johnson	$11.8M	3.26%	0.00%	-0.1%	Q2 2013
ADIAnalog Devices Inc	$11M	3.03%	0.02%	-1.6%	Q2 2013
IAUIshares Gold Trust	$10.5M	2.91%	0.04%	-0.8%	Q2 2020
PEPPepsico Inc	$9.97M	2.75%	0.00%	-0.9%	Q2 2013
SCHWSchwab Charles Corp	$9.92M	2.74%	0.01%	+0.1%	Q2 2013
CVXChevron Corp	$9M	2.49%	0.00%	-0.4%	Q2 2013
WATWaters Corp	$8.87M	2.45%	0.06%	-1.0%	Q2 2013
GBCIGlacier Bancorp, Inc.	$8.5M	2.35%	0.16%	-1.4%	Q2 2013
FISVFiserv Inc	$8.38M	2.31%	0.01%	-0.4%	Q2 2013
CHDChurch & Dwight Co Inc	$8.16M	2.25%	0.05%	-1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$7.68M	2.12%	0.00%	-0.9%	Q2 2013
ITWIllinois Tool Works Inc	$7.63M	2.11%	0.01%	-2.8%	Q2 2013
NVDANvidia Corp	$7.4M	2.04%	0.00%	+2.8%	Q2 2013
ADBEAdobe Inc.	$7.33M	2.02%	0.01%	+7.8%	Q2 2013
AMZNAmazon Com Inc	$6.72M	1.85%	0.00%	+1.2%	Q1 2014
FNVFRANCO NEVADA Corp	$6.62M	1.83%	0.03%	+0.9%	Q2 2020
MSFTMicrosoft Corp	$6.45M	1.78%	0.00%	+0.5%	Q2 2013
GOOGLAlphabet Inc.	$5.97M	1.65%	0.00%	0.0%	Q2 2018
DOVDOVER Corp	$5.67M	1.56%	0.03%	-3.9%	Q2 2013
PAYXPaychex Inc	$5.58M	1.54%	0.01%	-2.0%	Q2 2013
PYPLPayPal Holdings, Inc.	$4.53M	1.25%	0.00%	+10.1%	Q3 2015
SYBTStock Yards Bancorp, Inc.	$4.26M	1.17%	0.21%	-0.8%	Q1 2016
NVSNovartis AG	$3.9M	1.08%	0.00%	-0.6%	Q2 2013
MOAltria Group, Inc.	$3.66M	1.01%	0.01%	-0.1%	Q2 2013
ADPAutomatic Data Processing Inc	$3.49M	0.96%	0.00%	-1.9%	Q2 2013
PMPhilip Morris International Inc.	$3.49M	0.96%	0.00%	-0.3%	Q2 2013
WYWeyerhaeuser Co	$3.26M	0.90%	0.02%	-2.0%	Q2 2013
GOOGAlphabet Inc.	$3.22M	0.89%	Not reported	+4.6%	Q2 2018
MKCMccormick & Co Inc	$3.14M	0.87%	Not reported	-0.5%	Q2 2015
KOCoca Cola Co	$2.94M	0.81%	0.00%	-0.9%	Q2 2013
RMDResmed Inc	$2.85M	0.79%	0.01%	-4.6%	Q3 2015
VRTXVertex Pharmaceuticals Inc / Ma	$2.7M	0.74%	0.00%	Not reported	Q2 2013
TDToronto Dominion Bank	$2.67M	0.74%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.62M	0.72%	Not reported	Not reported	Q2 2013
EWEdwards Lifesciences Corp	$2.52M	0.70%	0.00%	+5.5%	Q2 2016
ROPRoper Technologies Inc	$2.5M	0.69%	0.01%	+7.3%	Q1 2017
ELEstee Lauder Companies Inc	$2.45M	0.68%	Not reported	-0.3%	Q2 2018
NVONovo Nordisk A S	$2.45M	0.68%	Not reported	Not reported	Q2 2013
SBCFSeacoast Banking Corp of Florida	$2.38M	0.66%	0.13%	-1.3%	Q1 2020
ETEnergy Transfer LP	$2.37M	0.65%	0.01%	-0.1%	Q4 2018
SYKStryker Corp	$2.33M	0.64%	0.00%	-1.6%	Q2 2013
GILDGilead Sciences, Inc.	$2.18M	0.60%	0.00%	-4.5%	Q3 2014
TMOThermo Fisher Scientific Inc.	$2.12M	0.58%	0.00%	+7.4%	Q2 2015
FCXFreeport-Mcmoran Inc	$1.99M	0.55%	0.01%	+12.1%	Q2 2013
TRPTC Energy Corp	$1.92M	0.53%	Not reported	-5.2%	Q1 2020
HCIHCI Group, Inc.	$1.75M	0.48%	0.50%	-0.1%	Q1 2017
MRKMerck & Co., Inc.	$1.67M	0.46%	0.00%	+0.2%	Q2 2013

Q2 2022Reported Jul 22, 2022339 positions
AAPLApple Inc.	$15.6M	4.01%	0.00%	+2.5%	Q2 2013
IBMInternational Business Machines Corp	$15.4M	3.96%	0.01%	-1.1%	Q2 2013
XOMExxonMobil Holdings Corp	$12.9M	3.31%	Not reported	+0.8%	Q2 2013
JNJJohnson & Johnson	$12.8M	3.30%	0.00%	+0.5%	Q2 2013
ADIAnalog Devices Inc	$11.7M	3.01%	0.02%	-0.9%	Q2 2013
IAUIshares Gold Trust	$11.6M	2.97%	0.04%	-2.2%	Q2 2020
WATWaters Corp	$11M	2.83%	0.06%	-1.1%	Q2 2013
CHDChurch & Dwight Co Inc	$10.7M	2.75%	0.05%	-2.8%	Q2 2013
PEPPepsico Inc	$10.3M	2.64%	0.00%	+3.0%	Q2 2013
CVXChevron Corp	$9.11M	2.34%	0.00%	-0.5%	Q2 2013
ADBEAdobe Inc.	$9.05M	2.32%	0.01%	+5.4%	Q2 2013
NVDANvidia Corp	$8.99M	2.31%	0.00%	+1.8%	Q2 2013
PGPROCTER & GAMBLE Co	$8.83M	2.27%	0.00%	+4.2%	Q2 2013
SCHWSchwab Charles Corp	$8.71M	2.24%	0.01%	+5.7%	Q2 2013
GBCIGlacier Bancorp, Inc.	$8.32M	2.14%	0.16%	-0.4%	Q2 2013
FISVFiserv Inc	$8M	2.06%	0.01%	+0.3%	Q2 2013
ITWIllinois Tool Works Inc	$7.92M	2.04%	0.01%	+2.1%	Q2 2013
FNVFRANCO NEVADA Corp	$7.23M	1.86%	0.03%	+2.6%	Q2 2020
MSFTMicrosoft Corp	$7.08M	1.82%	0.00%	+0.1%	Q2 2013
GOOGLAlphabet Inc.	$6.81M	1.75%	0.00%	+5.9%	Q2 2018
AMZNAmazon Com Inc	$6.24M	1.60%	0.00%	+6.9%	Q1 2014
DOVDOVER Corp	$6.13M	1.58%	0.04%	-5.2%	Q2 2013
PAYXPaychex Inc	$5.78M	1.48%	0.01%	-1.9%	Q2 2013
NVSNovartis AG	$4.36M	1.12%	0.00%	-1.6%	Q2 2013
PMPhilip Morris International Inc.	$4.16M	1.07%	0.00%	+0.1%	Q2 2013
WYWeyerhaeuser Co	$3.85M	0.99%	0.02%	+3.9%	Q2 2013
MOAltria Group, Inc.	$3.79M	0.97%	0.01%	-0.3%	Q2 2013
SYBTStock Yards Bancorp, Inc.	$3.77M	0.97%	0.22%	+0.1%	Q1 2016
MKCMccormick & Co Inc	$3.68M	0.95%	Not reported	+0.6%	Q2 2015
GOOGAlphabet Inc.	$3.51M	0.90%	Not reported	+0.1%	Q2 2018
PYPLPayPal Holdings, Inc.	$3.34M	0.86%	0.00%	+6.4%	Q3 2015
KOCoca Cola Co	$3.32M	0.85%	0.00%	-0.8%	Q2 2013
ADPAutomatic Data Processing Inc	$3.31M	0.85%	0.00%	-0.6%	Q2 2013
HCIHCI Group, Inc.	$3.02M	0.78%	0.49%	-1.6%	Q1 2017
ELEstee Lauder Companies Inc	$2.9M	0.75%	Not reported	-2.0%	Q2 2018
RMDResmed Inc	$2.87M	0.74%	0.01%	-6.5%	Q3 2015
TDToronto Dominion Bank	$2.85M	0.73%	0.00%	Not reported	Q2 2013
EWEdwards Lifesciences Corp	$2.75M	0.71%	0.00%	+4.4%	Q2 2016
NVONovo Nordisk A S	$2.74M	0.70%	Not reported	+0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.68M	0.69%	Not reported	-0.5%	Q2 2013
SBCFSeacoast Banking Corp of Florida	$2.64M	0.68%	0.13%	-2.8%	Q1 2020
VRTXVertex Pharmaceuticals Inc / Ma	$2.62M	0.67%	0.00%	-2.3%	Q2 2013
TRPTC Energy Corp	$2.6M	0.67%	Not reported	-2.2%	Q1 2020
ROPRoper Technologies Inc	$2.56M	0.66%	0.01%	+3.9%	Q1 2017
SYKStryker Corp	$2.33M	0.60%	0.00%	-4.3%	Q2 2013
OKTAOkta, Inc.	$2.3M	0.59%	Not reported	+29.1%	Q3 2021
GILDGilead Sciences, Inc.	$2.29M	0.59%	0.00%	-2.5%	Q3 2014
ETEnergy Transfer LP	$2.15M	0.55%	0.01%	+1.9%	Q4 2018
TMOThermo Fisher Scientific Inc.	$2.11M	0.54%	0.00%	+20.0%	Q2 2015
FCXFreeport-Mcmoran Inc	$1.9M	0.49%	0.00%	+14037.6%	Q2 2013

Q1 2022Reported Apr 21, 2022335 positions
AAPLApple Inc.	$19.4M	4.28%	0.00%	-0.7%	Q2 2013
NVDANvidia Corp	$15.9M	3.50%	0.00%	-1.2%	Q2 2013
IBMInternational Business Machines Corp	$14.3M	3.16%	0.01%	-2.0%	Q2 2013
ADIAnalog Devices Inc	$13.3M	2.94%	0.02%	-2.5%	Q2 2013
JNJJohnson & Johnson	$12.8M	2.81%	0.00%	-0.4%	Q2 2013
IAUIshares Gold Trust	$12.7M	2.80%	0.04%	-7.8%	Q2 2020
XOMExxonMobil Holdings Corp	$12.3M	2.72%	Not reported	-0.9%	Q2 2013
CHDChurch & Dwight Co Inc	$11.8M	2.61%	0.05%	-1.9%	Q2 2013
SCHWSchwab Charles Corp	$11M	2.42%	0.01%	-0.7%	Q2 2013
ADBEAdobe Inc.	$10.7M	2.36%	0.01%	+1.1%	Q2 2013
WATWaters Corp	$10.4M	2.30%	0.06%	-1.4%	Q2 2013
CVXChevron Corp	$10.3M	2.27%	0.00%	-1.3%	Q2 2013
PEPPepsico Inc	$10M	2.21%	0.00%	-0.1%	Q2 2013
FISVFiserv Inc	$9.09M	2.01%	0.01%	-1.6%	Q2 2013
PGPROCTER & GAMBLE Co	$9.01M	1.99%	0.00%	-7.9%	Q2 2013
AMZNAmazon Com Inc	$8.96M	1.98%	0.00%	-0.6%	Q1 2014
ITWIllinois Tool Works Inc	$8.91M	1.96%	0.01%	-0.7%	Q2 2013
GBCIGlacier Bancorp, Inc.	$8.86M	1.95%	0.16%	-0.8%	Q2 2013
FNVFRANCO NEVADA Corp	$8.55M	1.88%	0.03%	-6.1%	Q2 2020
MSFTMicrosoft Corp	$8.49M	1.87%	0.00%	-1.9%	Q2 2013
DOVDOVER Corp	$8.36M	1.84%	0.04%	-5.3%	Q2 2013
GOOGLAlphabet Inc.	$8.21M	1.81%	0.00%	+0.8%	Q2 2018
PAYXPaychex Inc	$7.06M	1.56%	0.01%	-1.6%	Q2 2013
PYPLPayPal Holdings, Inc.	$5.2M	1.15%	0.00%	+0.9%	Q3 2015
MOAltria Group, Inc.	$4.75M	1.05%	0.01%	-0.1%	Q2 2013
NVSNovartis AG	$4.6M	1.01%	0.00%	-4.6%	Q2 2013
GOOGAlphabet Inc.	$4.47M	0.99%	Not reported	+0.1%	Q2 2018
MKCMccormick & Co Inc	$4.39M	0.97%	Not reported	0.0%	Q2 2015
WYWeyerhaeuser Co	$4.25M	0.94%	0.02%	-0.2%	Q2 2013
PMPhilip Morris International Inc.	$3.96M	0.87%	0.00%	+0.3%	Q2 2013
ADPAutomatic Data Processing Inc	$3.6M	0.79%	0.00%	-1.9%	Q2 2013
RMDResmed Inc	$3.55M	0.78%	0.01%	-3.5%	Q3 2015
BRK.BBerkshire Hathaway Inc	$3.48M	0.77%	Not reported	Not reported	Q2 2013
TDToronto Dominion Bank	$3.46M	0.76%	0.00%	Not reported	Q2 2013
SYBTStock Yards Bancorp, Inc.	$3.33M	0.73%	0.22%	-12.0%	Q1 2016
KOCoca Cola Co	$3.3M	0.73%	0.00%	-1.4%	Q2 2013
SYKStryker Corp	$3.27M	0.72%	0.00%	-2.3%	Q2 2013
EWEdwards Lifesciences Corp	$3.26M	0.72%	0.00%	+0.3%	Q2 2016
ELEstee Lauder Companies Inc	$3.17M	0.70%	Not reported	0.0%	Q2 2018
HCIHCI Group, Inc.	$3.09M	0.68%	0.45%	-15.0%	Q1 2017
OKTAOkta, Inc.	$2.98M	0.66%	Not reported	+44.0%	Q3 2021
ROPRoper Technologies Inc	$2.95M	0.65%	0.01%	+0.8%	Q1 2017
TRPTC Energy Corp	$2.89M	0.64%	Not reported	-0.2%	Q1 2020
SBCFSeacoast Banking Corp of Florida	$2.88M	0.63%	0.13%	+0.1%	Q1 2020
NVONovo Nordisk A S	$2.72M	0.60%	Not reported	-0.8%	Q2 2013
TFXTeleflex Inc	$2.49M	0.55%	0.02%	-9.6%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$2.49M	0.55%	0.00%	+0.2%	Q2 2013
ETEnergy Transfer LP	$2.36M	0.52%	0.01%	+2.1%	Q4 2018
GILDGilead Sciences, Inc.	$2.26M	0.50%	0.00%	-10.4%	Q3 2014
FASTFastenal Co	$1.92M	0.42%	0.01%	+0.3%	Q2 2013

Q4 2021Reported Jan 28, 2022324 positions
AAPLApple Inc.	$19.9M	4.30%	0.00%	-1.5%	Q2 2013
NVDANvidia Corp	$17.3M	3.75%	0.00%	-2.3%	Q2 2013
IBMInternational Business Machines Corp	$15M	3.25%	0.01%	-0.8%	Q2 2013
ADIAnalog Devices Inc	$14.6M	3.15%	0.02%	-7.9%	Q2 2013
ADBEAdobe Inc.	$13.2M	2.85%	0.00%	-10.1%	Q2 2013
IAUIshares Gold Trust	$13M	2.81%	0.04%	-3.8%	Q2 2020
WATWaters Corp	$12.7M	2.75%	0.06%	-1.7%	Q2 2013
CHDChurch & Dwight Co Inc	$12.4M	2.69%	0.05%	-1.0%	Q2 2013
JNJJohnson & Johnson	$12.4M	2.67%	0.00%	-0.3%	Q2 2013
SCHWSchwab Charles Corp	$11M	2.39%	0.01%	-1.0%	Q2 2013
ITWIllinois Tool Works Inc	$10.6M	2.29%	0.01%	-0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$10.5M	2.26%	0.00%	+0.1%	Q2 2013
PEPPepsico Inc	$10.4M	2.25%	0.00%	-0.3%	Q2 2013
DOVDOVER Corp	$10.2M	2.21%	0.04%	-1.7%	Q2 2013
GBCIGlacier Bancorp, Inc.	$10.1M	2.18%	0.16%	-0.6%	Q2 2013
FISVFiserv Inc	$9.46M	2.05%	0.01%	-1.3%	Q2 2013
MSFTMicrosoft Corp	$9.44M	2.04%	0.00%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$9.22M	1.99%	0.00%	-0.2%	Q1 2014
XOMExxonMobil Holdings Corp	$9.22M	1.99%	Not reported	-3.2%	Q2 2013
GOOGLAlphabet Inc.	$8.48M	1.84%	0.00%	-0.2%	Q2 2018
PYPLPayPal Holdings, Inc.	$8.4M	1.82%	0.00%	-0.4%	Q3 2015
FNVFRANCO NEVADA Corp	$7.89M	1.71%	0.03%	+0.3%	Q2 2020
CVXChevron Corp	$7.52M	1.63%	0.00%	-0.3%	Q2 2013
PAYXPaychex Inc	$7.17M	1.55%	0.01%	-0.4%	Q2 2013
NVSNovartis AG	$4.81M	1.04%	0.00%	-0.3%	Q2 2013
GOOGAlphabet Inc.	$4.63M	1.00%	Not reported	Not reported	Q2 2018
WYWeyerhaeuser Co	$4.62M	1.00%	0.02%	-0.6%	Q2 2013
SYBTStock Yards Bancorp, Inc.	$4.57M	0.99%	0.27%	0.0%	Q1 2016
HCIHCI Group, Inc.	$4.45M	0.96%	0.53%	-2.5%	Q1 2017
MOAltria Group, Inc.	$4.31M	0.93%	0.01%	-0.4%	Q2 2013
ELEstee Lauder Companies Inc	$4.3M	0.93%	Not reported	Not reported	Q2 2018
MKCMccormick & Co Inc	$4.25M	0.92%	Not reported	-0.2%	Q2 2015
PMPhilip Morris International Inc.	$3.99M	0.86%	0.00%	+0.5%	Q2 2013
ADPAutomatic Data Processing Inc	$3.98M	0.86%	0.00%	-0.1%	Q2 2013
RMDResmed Inc	$3.95M	0.85%	0.01%	-1.0%	Q3 2015
EWEdwards Lifesciences Corp	$3.58M	0.77%	0.00%	0.0%	Q2 2016
SYKStryker Corp	$3.35M	0.72%	0.00%	-3.4%	Q2 2013
TDToronto Dominion Bank	$3.34M	0.72%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$3.2M	0.69%	0.00%	-1.1%	Q2 2013
GILDGilead Sciences, Inc.	$3.07M	0.67%	0.00%	-1.6%	Q3 2014
OKTAOkta, Inc.	$3.07M	0.66%	Not reported	+4.3%	Q3 2021
ROPRoper Technologies Inc	$3.05M	0.66%	0.01%	Not reported	Q1 2017
BRK.BBerkshire Hathaway Inc	$2.95M	0.64%	Not reported	Not reported	Q2 2013
SBCFSeacoast Banking Corp of Florida	$2.91M	0.63%	0.14%	-1.3%	Q1 2020
NVONovo Nordisk A S	$2.77M	0.60%	Not reported	-0.4%	Q2 2013
TFXTeleflex Inc	$2.56M	0.55%	0.02%	-0.5%	Q2 2013
TRPTC Energy Corp	$2.39M	0.52%	Not reported	-0.6%	Q1 2020
TMOThermo Fisher Scientific Inc.	$2.11M	0.46%	0.00%	-0.9%	Q2 2015
VRTXVertex Pharmaceuticals Inc / Ma	$2.09M	0.45%	0.00%	+0.8%	Q2 2013
FASTFastenal Co	$2.06M	0.45%	0.01%	0.0%	Q2 2013

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