American Research & Management Co.
MARION, MA · CIK 1506796 · 13F filing filed 2022-10-07
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyMarion, MA
$362.2m
reported value
425positions
32.5%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| APPLE INC AAPL | $15.3m4.23% | — |
| EXXON MOBIL CORP XOM | $13.2m3.63% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $12.5m3.46% | — |
| ALPS ETF TR AMLP | $12.0m3.32% | — |
| JOHNSON & JOHNSON JNJ | $11.8m3.26% | — |
| VANGUARD INDEX FDS VBR | $11.3m3.12% | — |
| ANALOG DEVICES INC ADI | $11.0m3.03% | — |
| ISHARES GOLD TR IAU | $10.5m2.91% | — |
| PEPSICO INC PEP | $10.0m2.75% | — |
| SCHWAB CHARLES CORP SCHW | $9.9m2.74% | — |
| CHEVRON CORP NEW CVX | $9.0m2.49% | — |
| WATERS CORP WAT | $8.9m2.45% | — |
| GLACIER BANCORP INC NEW GBCI | $8.5m2.35% | — |
| FISERV INC FISV | $8.4m2.31% | — |
| CHURCH & DWIGHT CO INC CHD | $8.2m2.25% | — |
| PROCTER AND GAMBLE CO PG | $7.7m2.12% | — |
| ILLINOIS TOOL WKS INC ITW | $7.6m2.11% | — |
| NVIDIA CORPORATION NVDA | $7.4m2.04% | — |
| ADOBE INC ADBE | $7.3m2.02% | — |
| AMAZON COM INC AMZN | $6.7m1.85% | — |
| FRANCO NEV CORP FNV | $6.6m1.83% | — |
| MICROSOFT CORP MSFT | $6.5m1.78% | — |
| ALPHABET INC GOOGL | $6.0m1.65% | — |
| DOVER CORP DOV | $5.7m1.56% | — |
| PAYCHEX INC PAYX | $5.6m1.54% | — |
| Nestle SA ADR NSRGY | $5.4m1.50% | — |
| PAYPAL HLDGS INC PYPL | $4.5m1.25% | — |
| STOCK YDS BANCORP INC SYBT | $4.3m1.17% | — |
| NOVARTIS AG NVS | $3.9m1.08% | — |
| ALTRIA GROUP INC MO | $3.7m1.01% | — |
| BOSWELL J G CO BWEL | $3.7m1.01% | — |
| AUTOMATIC DATA PROCESSING IN ADP | $3.5m0.96% | — |
| PHILIP MORRIS INTL INC PM | $3.5m0.96% | — |
| WEYERHAEUSER CO MTN BE WY | $3.3m0.90% | — |
| ALPHABET INC GOOG | $3.2m0.89% | — |
| MCCORMICK & CO INC MKC | $3.1m0.87% | — |
| COCA COLA CO KO | $2.9m0.81% | — |
| RESMED INC RMD | $2.9m0.79% | — |
| VERTEX PHARMACEUTICALS INC VRTX | $2.7m0.74% | — |
| TORONTO DOMINION BK ONT TD | $2.7m0.74% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $2.6m0.72% | — |
| EDWARDS LIFESCIENCES CORP EW | $2.5m0.70% | — |
| ROPER TECHNOLOGIES INC ROP | $2.5m0.69% | — |
| LAUDER ESTEE COS INC EL | $2.5m0.68% | — |
| NOVO-NORDISK A S NVO | $2.5m0.68% | — |
| SEACOAST BKG CORP FLA SBCF | $2.4m0.66% | — |
| ENERGY TRANSFER L P ET | $2.4m0.65% | — |
| STRYKER CORPORATION SYK | $2.3m0.64% | — |
| HINGHAM INSTN SVGS MASS HIFS | $2.2m0.61% | — |
| GILEAD SCIENCES INC GILD | $2.2m0.60% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $2.1m0.58% | — |
| FREEPORT-MCMORAN INC FCX | $2.0m0.55% | — |
| TC ENERGY CORP TRP | $1.9m0.53% | — |
| HCI GROUP INC HCI | $1.7m0.48% | — |
| MERCK & CO INC MRK | $1.7m0.46% | — |
| INVESCO EXCH TRADED FD TR II XSLV | $1.6m0.44% | — |
| FASTENAL CO FAST | $1.6m0.43% | — |
| SELECT SECTOR SPDR TR XLE | $1.5m0.41% | — |
| TELEFLEX INCORPORATED TFX | $1.4m0.38% | — |
| PFIZER INC PFE | $1.4m0.38% | — |
| HORMEL FOODS CORP HRL | $1.4m0.37% | — |
| MARRIOTT INTL INC NEW MAR | $1.2m0.33% | — |
| BLACKROCK INC BLK | $1.0m0.29% | — |
| BRIGHTHOUSE FINANCIAL INC BHF 6.75 PERP B | $1.0m0.28% | — |
| BALCHEM CORP BCPC | $1.0m0.28% | — |
| BIOGEN INC BIIB | $977.0k0.27% | — |
| OLD NATL BANCORP IND DP NC PPF ONB 7 PERP A | $895.0k0.25% | — |
| BANK AMERICA CORP BAC | $877.0k0.24% | — |
| PINNACLE FINL PARTNERS INC 6.7 PNFP 6.75 PERP B | $872.0k0.24% | — |
| FLOWERS FOODS INC FLO | $870.0k0.24% | — |
| Wintrust Finl Corp Dep SHS Repstg 1/1000TH Perp PFD Ser E WTFC V6.875 PERP E | $863.0k0.24% | — |
| AMGEN INC AMGN | $798.0k0.22% | — |
| DUKE ENERGY CORP NEW DUK | $775.0k0.21% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $767.0k0.21% | — |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $753.0k0.21% | — |
| NEXTERA ENERGY INC NEE | $707.0k0.20% | — |
| BANK NEW YORK MELLON CORP BNY | $679.0k0.19% | — |
| CALAVO GROWERS INC COM | $625.0k0.17% | — |
| FEDEX CORP FDX | $604.0k0.17% | — |
| CINCINNATI FINL CORP CINF | $550.0k0.15% | — |
| CAMBRIDGE BANCORP COM | $543.0k0.15% | — |
| TESLA INC TSLA | $512.0k0.14% | — |
| CONOCOPHILLIPS COP | $510.0k0.14% | — |
| JPMORGAN CHASE & CO JPM | $477.0k0.13% | — |
| FORTUNE BRANDS INNOVATIONS I FBIN | $476.0k0.13% | — |
| SPDR SER TR SDY | $476.0k0.13% | — |
| US BANCORP DEL USB | $440.0k0.12% | — |
| TORO CO TTC | $403.0k0.11% | — |
| SPDR SER TR XBI | $384.0k0.11% | — |
| TRUIST FINL CORP TFC | $381.0k0.11% | — |
| SPDR S&P 500 ETF TR SPY | $380.0k0.10% | — |
| MONDELEZ INTL INC MDLZ | $376.0k0.10% | — |
| KINSALE CAP GROUP INC KNSL | $370.0k0.10% | — |
| WELLTOWER INC WELL | $367.0k0.10% | — |
| ABBVIE INC ABBV | $356.0k0.10% | — |
| ENTERPRISE PRODS PARTNERS L EPD | $332.0k0.09% | — |
| QUALCOMM INC QCOM | $326.0k0.09% | — |
| FIRST TR EXCHANGE TRADED FD CIBR | $303.0k0.08% | — |
| PHILLIPS 66 PSX | $303.0k0.08% | — |
| SCHWAB STRATEGIC TR SCHB | $302.0k0.08% | — |