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Institutional Investment Manager
American Research & Management Co.
American Research & Management Co. (CIK: 0001506796) incorporated in Delaware, located at 145 Front Street, Marion, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 372 holdings with a total value of $245,815,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 WILEY JOHN SONS INC 66,770 4,082,000 1.66%
352 GOLDMAN SACHS GRP INC PFD SERIES B 161,300 4,113,000 1.67%
353 GENERAL ELECTRIC CO 174,881 4,339,000 1.77%
354 ALTRIA GROUP INC 87,459 4,375,000 1.78%
355 PLUM CREEK TIMBER 101,075 4,392,000 1.79%
356 J G Boswell Co. 6,156 4,463,000 1.82%
357 APPLE INC 36,439 4,534,000 1.84%
358 NESTLE SA SPONSORED ADR REPSTG 61,875 4,654,000 1.89%
359 SPDR SERIES TRUST 107,384 4,830,000 1.96%
360 ILLINOIS TOOL WKS INC 50,615 4,917,000 2.00%
361 GLACIER BANCORP INC NEW COM 216,936 5,456,000 2.22%
362 PEPSICO INC 62,178 5,945,000 2.42%
363 PROCTER AND GAMBLE CO 73,175 5,996,000 2.44%
364 DOVER CORP 88,375 6,108,000 2.48%
365 NOVARTIS A G 62,462 6,159,000 2.51%
366 FISERV INC 78,675 6,247,000 2.54%
367 WATERS CORP 51,285 6,376,000 2.59%
368 CHURCH & DWIGHT 99,665 8,513,000 3.46%
369 ANALOG DEVICES INC 147,619 9,300,000 3.78%
370 JOHNSON & JOHNSON 94,323 9,489,000 3.86%
371 EXXON MOBIL CORP 113,867 9,679,000 3.94%
372 INTERNATIONAL BUSINESS MACHS 68,466 10,989,000 4.47%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000180, filed 2015.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.