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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 (2016Q1)
Portfolio Summary: 385 holdings with a total value of $238,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Express Scripts, Inc. 98 7,000 0.00%
102 CHIPOTLE MEXICAN GRILL INC 15 7,000 0.00%
103 CORNING INC 400 8,000 0.00%
104 UNILEVER PLC 170 8,000 0.00%
105 KIMBERLY CLARK CORP 62 8,000 0.00%
106 AMERICAN ELEC PWR INC 120 8,000 0.00%
107 FORD MTR CO DEL 600 8,000 0.00%
108 STAPLES INC 750 8,000 0.00%
109 Proteon Therapeutics Inc 1,000 8,000 0.00%
110 WEC ENERGY GROUP INC 141 8,000 0.00%
111 Tortoise Egy Infrastruct 336 8,000 0.00%
112 TESLA INC 41 9,000 0.00%
113 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 500 9,000 0.00%
114 Allergan plc 33 9,000 0.00%
115 CHEMOURS CO 1,326 9,000 0.00%
116 DUNKIN BRANDS GROUP INC COM 200 9,000 0.00%
117 ROUSE PPTYS INC 501 9,000 0.00%
118 SM Energy Co 500 9,000 0.00%
119 Vodafone Group New ADR 321 10,000 0.00%
120 PARKER HANNIFIN CORP 100 11,000 0.00%
121 ITT Corp 304 11,000 0.00%
122 STARBUCKS CORP 200 12,000 0.01%
123 ATWOOD OCEANICS INC 1,275 12,000 0.01%
124 TOTAL S A 274 12,000 0.01%
125 Welltower Inc 200 12,000 0.01%
126 ISHARES TR 75 12,000 0.01%
127 HINGHAM INSTN SVGS MASS 104 12,000 0.01%
128 TEAM INC COM NEW 430 13,000 0.01%
129 AMERIGAS PARTNERS L P 300 13,000 0.01%
130 Fast Retailing Co Ord 40 13,000 0.01%
131 FIDELITY 500 13,000 0.01%
132 ISHARES TR 142 13,000 0.01%
133 MEDICAL PPTYS TRUST INC 1,000 13,000 0.01%
134 LIBERTY PROP 400 13,000 0.01%
135 CDK GLOBAL INC 290 13,000 0.01%
136 NORTHROP GRUMMAN CORP 70 14,000 0.01%
137 DEXCOM INC 200 14,000 0.01%
138 ANDERSONS INC COM 450 14,000 0.01%
139 Ocean Spray 4 Pfd 1,323 15,000 0.01%
140 C H ROBINSON WORLDWIDE INC 200 15,000 0.01%
141 MARATHON PETE CORP 400 15,000 0.01%
142 FACTSET RESH SYS INC 100 15,000 0.01%
143 Iron Mountain Inc New 428 15,000 0.01%
144 Adt Corp 362 15,000 0.01%
145 ROCHE HOLDING LTD SPONSORED AD 480 15,000 0.01%
146 TEXTRON INC 400 15,000 0.01%
147 UNION PAC CORP 200 16,000 0.01%
148 TARGET CORP 200 16,000 0.01%
149 Spectra Energy Corp Com 550 17,000 0.01%
150 AMTRUST FINL SVCS INC 700 18,000 0.01%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000488, filed 2016.04.26).

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.