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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

American Research & Management Co. INSTITUTION : American Research & Management Co.
American Research & Management Co. Portfolio (reported on 2019-10-31)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
International Business Machine    (com) IBM 19,647,000 135,102 5.90%
Analog Devices    (com) ADI 12,898,000 115,437 3.87%
Church & Dwight    (com) CHD 11,574,000 153,825 3.48%
Fiserv    (com) FISV 11,354,000 109,610 3.41%
Exxon Mobil    (com) XOM 10,188,000 144,286 3.06%
Johnson & Johnson    (com) JNJ 9,904,000 76,553 2.97%
Adobe Systems    (com) ADBE 9,762,000 35,336 2.93%
Pepsico    (com) PEP 9,351,000 68,202 2.81%
Waters Corp    (com) WAT 9,064,000 40,605 2.72%
Procter & Gamble    (com) PG 8,907,000 71,615 2.67%
Apple Computer Inc    (com) AAPL 8,469,000 37,813 2.54%
Glacier Bancorp Inc    (com) GBCI 8,159,000 201,664 2.45%
Illinois Tool Works Inc    (com) ITW 7,683,000 49,095 2.31%
Dover    (com) DOV 7,193,000 72,251 2.16%
Chevron Corp    (com) CVX 7,020,000 59,193 2.11%
Nestle SA ADR    (com) NSRGY 6,019,000 55,525 1.81%
Charles Schwab Corp    (com) SCHW 5,839,000 139,589 1.75%
Novartis A G Spon ADR    (com) NVS 5,179,000 59,597 1.55%
PayPal Holdings Inc    (com) PYPL 5,159,000 49,802 1.55%
Paychex Inc    (com) PAYX 4,693,000 56,694 1.41%
Realty Income Corp    (com) O 4,425,000 57,706 1.33%
Amazon.Com Inc    (com) AMZN 4,317,000 2,487 1.29%
Weyerhaeuser Co    (com) WY 4,236,000 152,925 1.27%
Microsoft    (com) MSFT 4,126,000 29,677 1.24%
Coca Cola Company    (com) KO 4,064,000 74,651 1.22%
NVIDIA Corp    (com) NVDA 3,779,000 21,711 1.13%
Stryker Corp    (com) SYK 3,716,000 17,180 1.11%
Altria Group Inc    (com) MO 3,470,000 84,845 1.04%
McCormick & Co Inc    (com) MKC 3,436,000 21,981 1.03%
Automatic Data Processing    (com) ADP 3,425,000 21,216 1.03%
Alphabet Inc Cl A    (com) GOOG 3,347,000 2,741 1.00%
J G Boswell Co    (com) BWEL 3,293,000 4,821 0.99%
Philip Morris Intl Inc    (com) PM 3,232,000 42,564 0.97%
Alerian MLP ETF-Alps    (com) AMLP 3,111,000 340,402 0.93%
Teleflex Inc    (com) TFX 3,087,000 9,085 0.92%
Fedex Corp    (com) FDX 2,677,000 18,390 0.80%
United Technologies Corp    (com) UTX 2,660,000 19,484 0.79%
Transcanada Corp    (com) TRP 2,648,000 51,129 0.79%
Toronto Dominion Bank    (com) TD 2,587,000 44,404 0.77%
Stock Yards Bancorp Inc    (com) SYBT 2,407,000 65,600 0.72%
Estee Lauder Companies    (com) EL 2,342,000 11,770 0.70%
HCI Group Inc    (com) UIHC 2,320,000 55,175 0.69%
US Bancorp 6.50 percent Pfd    (com) USB/PM 2,113,000 77,260 0.63%
Merck    (com) MRK 2,087,000 24,795 0.62%
Biogen Idec Inc    (com) BIIB 2,038,000 8,755 0.61%
ResMed Inc    (com) RMD 1,954,000 14,466 0.58%
Edwards Lifesciences    (com) 1,946,000 8,850 0.58%
Helmerich & Payne    (com) HP 1,910,000 47,670 0.57%
Berkshire Hathaway Cl B    (com) BRK/B 1,910,000 9,180 0.57%
Vertex Pharmaceuticals    (com) VRTX 1,762,000 10,400 0.52%
Roper Technologies    (com) ROP 1,699,000 4,765 0.51%
Pfizer Inc    (com) PFE 1,665,000 46,352 0.50%
Celgene Corp    (com) CELG 1,615,000 16,265 0.48%
iBoxx $ Invest Grade Corporate    (com) LQD 1,582,000 12,410 0.47%
Deutsche Bank 8.05 percent Pfd    (com) DKT 1,550,000 60,095 0.46%
Marriott International, Inc Cl    (com) MAR 1,531,000 12,309 0.46%
Hingham Institution for Saving    (com) HIFS 1,526,000 8,072 0.45%
Hormel Foods Corp    (com) HRL 1,447,000 33,080 0.43%
Imperial Oil LTD    (com) IMO 1,407,000 54,008 0.42%
Novo-Nordisk A-S ADR    (com) NVO 1,405,000 27,175 0.42%
McDonalds Corp    (com) MCD 1,404,000 6,540 0.42%
Alphabet Inc Class C    (com) GOOG 1,329,000 1,090 0.39%
Duke Energy New    (com) DUK 1,290,000 13,453 0.38%
Energy Transfer LP    (com) ETE 1,137,000 86,901 0.34%
Gilead Sciences Inc    (com) GILD 1,133,000 17,880 0.34%
AT&T Inc.    (com) T 1,110,000 29,340 0.33%
Texas Capital Bancshares 6.5 percent    (com) TCBIP 1,068,000 40,400 0.32%
Fastenal Co    (com) FAST 1,026,000 31,410 0.30%
Flowers Foods Inc    (com) FLO 1,013,000 43,777 0.30%
Verizon Communications    (com) VZ 1,012,000 16,758 0.30%
Calavo Growers Inc    (com) CVGW 1,010,000 10,607 0.30%
Wells Fargo 5.5 percent Pfd    (com) 982,000 38,500 0.29%
Emerging Lcl $ Bd ETF-Mkt Vect    (com) EMLC 969,000 29,375 0.29%
U S Bancorp    (com) USB 929,000 16,784 0.27%
IPG Photonics Corp    (com) IPGP 905,000 6,675 0.27%
Amgen Inc    (com) AMGN 889,000 4,594 0.26%
Thermo Fisher Scientific, Inc    (com) TMO 864,000 2,965 0.25%
Fortune Brands Home & Security    (com) FBHS 839,000 15,337 0.25%
Bank of New York Mellon Corp    (com) BK 828,000 18,318 0.24%
Wells Fargo Pref Stock ETF-SPD    (com) PSK 799,000 18,100 0.24%
Apergy Corp    (com) 777,000 28,737 0.23%
Bank of America Corp    (com) BAC 754,000 25,834 0.22%
Magellan Midstream Partners LP    (com) MMP 741,000 11,188 0.22%
Bristol-Myers Squibb    (com) BMY 738,000 14,552 0.22%
Energy Select Sector ETF-SPDR    (com) XLE 736,000 12,427 0.22%
F5 Networks Inc    (com) FFIV 657,000 4,680 0.19%
Welltower Inc    (com) HCN 612,000 6,746 0.18%
Conocophillips    (com) COP 580,000 10,173 0.17%
Occidental Petroleum Corp    (com) OXY 580,000 13,048 0.17%
Short-Term Bond ETF-Vanguard    (com) BSV 557,000 6,890 0.16%
S&P 500 ETF-SPDR    (com) SPY 553,000 1,864 0.16%
Deere & Co    (com) DE 527,000 3,125 0.15%
E.I. Du Pont de Nemours & Co    (com) DD 524,000 7,352 0.15%
Cambridge Bancorp    (com) 522,000 6,961 0.15%
Diageo Plc ADR    (com) DEO 516,000 3,158 0.15%
S&P Biotech ETF-SPDR    (com) XBI 504,000 6,605 0.15%
Facebook, Inc    (com) FB 480,000 2,695 0.14%
JPMorgan Chase & Co    (com) JPM 456,000 3,875 0.13%
Abbott Laboratories    (com) ABT 451,000 5,387 0.13%
International Flavors & Fragra    (com) IFF 442,000 3,600 0.13%
Mondelez International Inc    (com) MDLZ 440,000 7,959 0.13%
Phillips 66    (com) PSX 434,000 4,234 0.13%
NextEra Energy, Inc.    (com) FPL 431,000 1,850 0.12%
Intel    (com) INTC 412,000 8,000 0.12%
JP Morgan USD Emer Mkt Bd ETF-    (com) EMB 410,000 3,620 0.12%
MSCI Emerging Markets ETF-Vang    (com) VWO 406,000 10,075 0.12%
Wells Fargo & Co    (com) WFC 403,000 7,984 0.12%
Royal Dutch Shell B ADR    (com) RDS-B 400,000 6,670 0.12%
Colgate-Palmolive Co    (com) CL 379,000 5,161 0.11%
Suntrust Banks Inc    (com) STI 378,000 5,491 0.11%
Cisco Systems    (com) CSCO 351,000 7,104 0.10%
MSC Industrial Direct Co    (com) MSM 342,000 4,710 0.10%
U.S. Broad Market ETF-Schwab    (com) SCHB 340,000 4,784 0.10%
State Street Corp 6 percent Pfd    (com) STT/PE 333,000 13,190 0.10%
Bright Horizon Family Solution    (com) BFAM 328,000 2,150 0.09%
BP PLC ADR    (com) BP 324,000 8,521 0.09%
Dow Chemical    (com) DOW 309,000 6,486 0.09%
AbbVie Inc    (com) ABBV 272,000 3,587 0.08%
Kinder Morgan Inc    (com) KMI 270,000 13,120 0.08%
Boeing Co    (com) BA 266,000 700 0.07%
TJX Cos    (com) TJX 251,000 4,506 0.07%
Sysco Corporation    (com) SYY 235,000 2,960 0.07%
Nasdaq Biotechnology ETF-iShar    (com) IBB 235,000 2,360 0.07%
Air Prod & Chemicals Inc    (com) APD 233,000 1,050 0.07%
International Small Cap Div ET    (com) DLS 227,000 3,581 0.06%
Qualcomm Inc    (com) QCOM 220,000 2,884 0.06%
Caterpillar    (com) CAT 216,000 1,711 0.06%
Corteva Inc    (com) 206,000 7,352 0.06%
Sempra Energy    (com) SRE 201,000 1,362 0.06%
General Dynamics Corp    (com) GD 199,000 1,089 0.05%
Raytheon Co    (com) RTN 196,000 1,000 0.05%
Independent Bank Corp    (com) INDB 178,000 2,379 0.05%
CVS Caremark Corp    (com) CVS 170,000 2,695 0.05%
The Southern Company    (com) SO 165,000 2,671 0.04%
Expeditors International of Wa    (com) EXPD 165,000 2,220 0.04%
Ball Corporation    (com) BLL 164,000 2,250 0.04%
Nike B    (com) NKE 164,000 1,743 0.04%
Equity Residential    (com) EQR 164,000 1,902 0.04%
Russell Midcap ETF-iShares    (com) IWR 160,000 2,860 0.04%
Enhanced Short Maturity Active    (com) MINT 153,000 1,500 0.04%
HCP Inc    (com) HCP 151,000 4,230 0.04%
Kinsale Capital Group, Inc    (com) KNSL 150,000 1,450 0.04%
Canadian Imperial Bank of Comm    (com) CM 148,000 1,789 0.04%
John Wiley & Sons, Inc Cl A    (com) JW-A 138,000 3,150 0.04%
General Electric    (com) GE 129,000 14,444 0.03%
Simon Property Group    (com) SPG 125,000 801 0.03%
Enbridge Inc    (com) ENB 124,000 3,542 0.03%
Walt Disney Co    (com) DIS 120,000 922 0.03%
Keweenaw Land Assn ltd    (com) KEWL 117,000 1,665 0.03%
BB&T Corporation    (com) BBT 117,000 2,200 0.03%
3M Company    (com) MMM 115,000 700 0.03%
Cree Inc    (com) CREE 108,000 2,200 0.03%
Marriott Vacations Worldwide C    (com) VAC 108,000 1,042 0.03%
Allstate Corporation    (com) ALL 107,000 985 0.03%
Honeywell International, Inc    (com) HON 106,000 629 0.03%
Illumina Inc    (com) ILMN 106,000 350 0.03%
Marathon Petroleum Corp    (com) MPC 103,000 1,690 0.03%
Enterprise Products Partners L    (com) EPD 98,000 3,440 0.02%
Emerson Electric Co    (com) EMR 97,000 1,445 0.02%
Chicago Mercantile Exchange    (com) 97,000 460 0.02%
Huntington Bancshares    (com) HBAN 97,000 6,831 0.02%
Enterprise Bancorp, Inc    (com) EBTC 96,000 3,196 0.02%
Washington Trust Bancorp    (com) WASH 95,000 1,959 0.02%
Knowles Corp    (com) KN 93,000 4,588 0.02%
Public Service Enterprise Grou    (com) PEG 93,000 1,500 0.02%
Alibaba Group Hldg ADR    (com) BABA 88,000 525 0.02%
Barclays 1-3 year Credit Bd ET    (com) 83,000 1,550 0.02%
Exact Sciences Corp    (com) EXAS 81,000 900 0.02%
Boston Scientific Corp    (com) BSX 81,000 2,000 0.02%
Fidelity National Information    (com) FIS 81,000 609 0.02%
Kimberly-Clark Corp    (com) KMB 80,000 562 0.02%
Investment Grade Floating Rate    (com) FLRN 80,000 2,600 0.02%
Customers Bancorp 6 percent Pfd    (com) 78,000 3,000 0.02%
Walgreens Boots Alliance Inc    (com) WBA 78,000 1,415 0.02%
Linde Plc    (com) 77,000 400 0.02%
Sonoco Products Co    (com) SON 76,000 1,300 0.02%
Real Estate ETF-Vanguard    (com) VNQ 75,000 809 0.02%
Limoneira Co    (com) LMNR 73,000 4,000 0.02%
Tapestry Inc    (com) 73,000 2,800 0.02%
Cincinnati Financial Corp    (com) CINF 73,000 625 0.02%
S&P Global, Inc    (com) SPGI 73,000 300 0.02%
Ecolab    (com) ECL 71,000 360 0.02%
Archer Daniels Midland Company    (com) ADM 70,000 1,700 0.02%
Twitter Inc    (com) TWTR 69,000 1,670 0.02%
Avalonbay Communities Inc    (com) AVB 68,000 318 0.02%
Medtronic    (com) MDT 65,000 600 0.01%
Unitil Corp    (com) UTL 63,000 1,000 0.01%
Comcast Corp Class A    (com) CMCSA 61,000 1,346 0.01%
Gentex Corp    (com) GNTX 61,000 2,200 0.01%
Home Depot    (com) HD 57,000 245 0.01%
The Hershey Co    (com) HSY 54,000 350 0.01%
Schlumberger NV    (com) SLB 52,000 1,531 0.01%
Ameren Illinois Co 4.7 percent Pfd    (com) 50,000 500 0.01%
Chubb Corp    (com) CB 48,000 300 0.01%
Eversource Energy    (com) ES 47,000 551 0.01%
Peoples United Financial, Inc    (com) PBCT 47,000 3,000 0.01%
Small Cap Value ETF-Vanguard    (com) VBR 45,000 350 0.01%
Xcel Energy Inc    (com) XEL 45,000 700 0.01%
Texas Instruments    (com) TXN 45,000 350 0.01%
eBay Inc    (com) EBAY 43,000 1,100 0.01%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 332,511,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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