HoldingsChannel.com
American Research & Management Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
International Business Machine 137,317 -2,938 $18,936
     IBM137,317-2,938$18,936
Analog Devices 117,639 -3,404 $13,278
     ADI117,639-3,404$13,278
Church & Dwight 157,228 -4,430 $11,487
     CHD157,228-4,430$11,487
Adobe Systems 36,661 -1,265 $10,802
     ADBE36,661-1,265$10,802
Exxon Mobil 139,145 +1,359 $10,663
     XOM139,145+1,359$10,663
Johnson & Johnson 75,648 -688 $10,536
     JNJ75,648-688$10,536
Fiserv 112,975 -4,375 $10,299
     FISV112,975-4,375$10,299
Pepsico 69,247 -2,084 $9,080
     PEP69,247-2,084$9,080
Waters Corp 41,105 -800 $8,847
     WAT41,105-800$8,847
Glacier Bancorp Inc 200,139 -750 $8,116
     GBCI200,139-750$8,116
Procter & Gamble 71,540 -1,470 $7,844
     PG71,540-1,470$7,844
Apple Computer Inc 38,608 -470 $7,641
     AAPL38,608-470$7,641
Illinois Tool Works Inc 49,420 -1,670 $7,453
     ITW49,420-1,670$7,453
Dover 73,585 -1,575 $7,373
     DOV73,585-1,575$7,373
Chevron Corp 57,198 +1,006 $7,118
     CVX57,198+1,006$7,118
Nestle SA ADR 56,075 -800 $5,798
     NSRGY56,075-800$5,798
PayPal Holdings Inc 49,527 -1,525 $5,669
     PYPL49,527-1,525$5,669
Charles Schwab Corp 139,012 +101 $5,587
     SCHW139,012+101$5,587
Novartis A G Spon ADR 59,827 -780 $5,463
     NVS59,827-780$5,463
Paychex Inc 57,433 -8,410 $4,726
     PAYX57,433-8,410$4,726
Amazon.Com Inc 2,478 +30 $4,692
     AMZN2,478+30$4,692
Weyerhaeuser Co 154,164 -4,698 $4,061
     WY154,164-4,698$4,061
Microsoft 30,173 -250 $4,042
     MSFT30,173-250$4,042
Realty Income Corp 58,306 -2,950 $4,021
     O58,306-2,950$4,021
Altria Group Inc 83,420 +4,690 $3,950
     MO83,420+4,690$3,950
Coca Cola Company 74,901 UNCH $3,814
     KO74,901UNCH$3,814
NVIDIA Corp 22,386 +895 $3,676
     NVDA22,386+895$3,676
Stryker Corp 17,380 -365 $3,573
     SYK17,380-365$3,573
Automatic Data Processing 21,340 -3,175 $3,528
     ADP21,340-3,175$3,528
McCormick & Co Inc 22,070 -100 $3,421
     MKC22,070-100$3,421
Philip Morris Intl Inc 43,394 -2,300 $3,408
     PM43,394-2,300$3,408
Teleflex Inc 9,150 -150 $3,030
     TFX9,150-150$3,030
US Bancorp 6.50 percent Pfd      $3,003
     USB.PRM79,260-2,315$2,124
     USB16,784-347$879
Alerian MLP ETF Alps (AMLP) 301,915 +144,961 $2,974
     AMLP301,915+144,961$2,974
Alphabet Inc Cl A 2,727 +156 $2,953
     com2,727+156$2,953
J G Boswell Co 4,891 -26 $2,935
     com4,891-26$2,935
Fedex Corp 15,864 +4,699 $2,605
     FDX15,864+4,699$2,605
Toronto Dominion Bank 44,404 -1,282 $2,591
     TD44,404-1,282$2,591
United Technologies Corp 19,759 -250 $2,573
     UTX19,759-250$2,573
Transcanada Corp 51,329 -900 $2,542
     TRP51,329-900$2,542
Biogen Idec Inc 10,070 -320 $2,355
     BIIB10,070-320$2,355
Stock Yards Bancorp Inc 64,525 +39,950 $2,333
     SYBT64,525+39,950$2,333
Merck 26,745 -380 $2,243
     MRK26,745-380$2,243
Helmerich & Payne 43,895 +5,885 $2,222
     HP43,895+5,885$2,222
HCI Group Inc 54,550 +54,550 $2,208
     UIHC54,550+54,550$2,208
Estee Lauder Companies 11,900 -20 $2,179
     EL11,900-20$2,179
Pfizer Inc 46,982 -1,454 $2,035
     PFE46,982-1,454$2,035
Vertex Pharmaceuticals 11,000 -200 $2,017
     VRTX11,000-200$2,017
Berkshire Hathaway Cl B      $1,991
     BRK.B9,340-350$1,991
ResMed Inc 14,466 -49 $1,765
     RMD14,466-49$1,765

See Full List: All Stocks Held By American Research & Management Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By American Research & Management Co.

Size ($ in 1000's)
At 06/30/2019: $334,241
At 03/31/2019: $350,525

American Research & Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Research & Management Co. 13F filings. Link to 13F filings: SEC filings

American Research & Management Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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