Dark
Light
System
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 (2016Q3)
Portfolio Summary: 387 holdings with a total value of $274,255,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 TE Connectivity 525 34,000 0.01%
202 Accenture Plc 282 34,000 0.01%
203 OCEANEERING INTL INC 1,200 33,000 0.01%
204 MOSAIC CO 1,330 33,000 0.01%
205 ALPS ETF TR 2,500 32,000 0.01%
206 ECOLAB INC 260 32,000 0.01%
207 SMUCKER J M CO 238 32,000 0.01%
208 AERCAP HOLDINGS NV 800 31,000 0.01%
209 BEMIS INC 600 31,000 0.01%
210 Investors Bancorp Inc 2,550 31,000 0.01%
211 CATERPILLAR INC 350 31,000 0.01%
212 CANTEL MEDICAL CORP 380 30,000 0.01%
213 Alcoa 3,000 30,000 0.01%
214 CDN IMPERIAL BK COMM TORONTO 370 29,000 0.01%
215 MCDONALDS CORP 250 29,000 0.01%
216 US Bancorp Del 1,100 28,000 0.01%
217 U.S. Ecology, Inc 600 27,000 0.01%
218 GLAXOSMITHKLINE PLC 600 26,000 0.01%
219 ING Groep N.V. 1,000 26,000 0.01%
220 Streettracks Gold TRUST 210 26,000 0.01%
221 UNITEDHEALTH GROUP INC 175 25,000 0.01%
222 COHEN & STEERS LTD DUR PFD INC COM 1,000 25,000 0.01%
223 TEXAS INSTRS INC 350 25,000 0.01%
224 CARMAX INC 450 24,000 0.01%
225 SPDR SER TR 280 24,000 0.01%
226 HINGHAM INSTN SVGS MASS 174 24,000 0.01%
227 OTTER TAIL CORP 700 24,000 0.01%
228 LINCOLN NATL CORP IND 500 23,000 0.01%
229 Siemens AG 200 23,000 0.01%
230 TEVA PHARMACEUTICAL INDS LTD 505 23,000 0.01%
231 NUVEEN PENNSYLVANIA QLT MUN 1,558 23,000 0.01%
232 JOHNSON CTLS INTL PLC 501 23,000 0.01%
233 WAL-MART STORES INC 300 22,000 0.01%
234 PRAXAIR INC 180 22,000 0.01%
235 NEWELL BRANDS 426 22,000 0.01%
236 COSTCO WHSL CORP NEW 140 21,000 0.01%
237 NVIDIA CORPORATION 310 21,000 0.01%
238 FIDELITY MERRIMACK STR TR 400 21,000 0.01%
239 KLA-TENCOR CORP 300 21,000 0.01%
240 ACCO BRANDS CORPORATION COM 2,114 20,000 0.01%
241 UNION PAC CORP 200 20,000 0.01%
242 CAL MAINE FOODS INC 500 19,000 0.01%
243 SM Energy Co 500 19,000 0.01%
244 Melia Hotels International SA 1,500 19,000 0.01%
245 HSBC HLDGS PLC 750 19,000 0.01%
246 BAIDU INC 100 18,000 0.01%
247 DEXCOM INC 200 18,000 0.01%
248 BECTON DICKINSON & CO 101 18,000 0.01%
249 LIBERTY PROP 400 16,000 0.01%
250 TEXTRON INC 400 16,000 0.01%
Page 5 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000588, filed 2016.10.20).

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.