Eric H. Strand

American Research & Management as of March 31, 2012

Portfolio Holdings for American Research & Management

American Research & Management holds 334 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $8.3M 96k 86.73
Analog Devices (ADI) 3.4 $4.8M 119k 40.40
Johnson & Johnson (JNJ) 3.3 $4.8M 72k 65.95
Procter & Gamble Company (PG) 3.3 $4.7M 70k 67.21
Dover Corporation (DOV) 3.2 $4.6M 73k 62.95
Cenovus Energy (CVE) 2.7 $3.8M 106k 35.94
Church & Dwight (CHD) 2.6 $3.7M 76k 49.19
Plum Creek Timber 2.3 $3.3M 80k 41.57
Waters Corporation (WAT) 2.3 $3.3M 35k 92.65
Pepsi (PEP) 2.3 $3.3M 49k 66.35
Chevron Corporation (CVX) 2.2 $3.2M 30k 107.20
Philip Morris International (PM) 2.2 $3.1M 35k 88.62
Goldman Sachs Grp 2.0 $2.9M 115k 25.01
EMC Corporation 2.0 $2.8M 94k 29.88
Novartis (NVS) 1.9 $2.7M 49k 55.41
International Business Machines (IBM) 1.8 $2.5M 12k 208.68
Jp Morgan Chase Cap X Pfd preferred 1.7 $2.5M 98k 25.45
Realty Income (O) 1.7 $2.4M 61k 38.73
Expeditors International of Washington (EXPD) 1.6 $2.4M 51k 46.52
Transcanada Corp 1.6 $2.3M 54k 43.00
General Electric Company 1.6 $2.3M 113k 20.07
Encana Corp 1.6 $2.3M 116k 19.65
Altria (MO) 1.6 $2.2M 72k 30.87
John Wiley & Sons (WLY) 1.5 $2.2M 45k 47.58
Boswell J G Co Bwel (BWEL) 1.5 $2.1M 2.8k 750.18
Illinois Tool Works (ITW) 1.4 $2.1M 36k 57.12
Privatebancorp Cap Tr Iv 1.4 $2.0M 76k 26.47
Fiserv (FI) 1.3 $1.9M 27k 69.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.3 $1.9M 42k 44.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.8M 16k 115.63
Beam 1.3 $1.8M 31k 58.56
Leucadia National 1.2 $1.8M 68k 26.10
First Potomac Realty Trust 1.2 $1.8M 146k 12.09
F5 Networks (FFIV) 1.2 $1.7M 13k 134.99
Glacier Ban (GBCI) 1.0 $1.5M 100k 14.94
Automatic Data Processing (ADP) 1.0 $1.5M 27k 55.19
E.I. du Pont de Nemours & Company 1.0 $1.4M 27k 52.89
Market Vectors Emerging Mkts Local ETF 1.0 $1.4M 53k 26.28
Royal Dutch Shell 0.8 $1.2M 17k 70.61
Berkshire Hathaway (BRK.B) 0.8 $1.2M 15k 81.13
Stryker Corporation (SYK) 0.8 $1.2M 21k 55.48
Paychex (PAYX) 0.8 $1.2M 37k 31.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.1M 11k 105.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.1M 17k 62.82
Jefferies 0.8 $1.1M 57k 18.85
Safeguard Scientifics 0.7 $1.1M 61k 17.20
International Assets Holding Corporation (IAAC) 0.7 $982k 47k 21.10
Imperial Oil (IMO) 0.7 $955k 21k 45.41
Kinder Morgan Energy Partners 0.6 $879k 11k 82.77
Microsoft Corporation (MSFT) 0.6 $862k 27k 32.25
Occidental Petroleum Corporation (OXY) 0.6 $809k 8.5k 95.29
Energy Transfer Partners 0.6 $815k 17k 46.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $814k 9.0k 90.75
Magellan Midstream Partners 0.6 $796k 11k 72.36
MSC Industrial Direct (MSM) 0.5 $775k 9.3k 83.33
Merck & Co (MRK) 0.5 $756k 20k 38.38
Adobe Systems Incorporated (ADBE) 0.5 $714k 21k 34.29
Becton, Dickinson and (BDX) 0.5 $656k 8.5k 77.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $648k 16k 41.03
Fortune Brands (FBIN) 0.5 $648k 29k 22.09
Amgen (AMGN) 0.4 $541k 8.0k 67.96
MeadWestva 0.4 $528k 17k 31.62
Chicago Mercantile Hldgs Inc cl a 0.4 $517k 1.8k 289.31
Keweenaw Land Assn (KEWL) 0.3 $446k 5.9k 75.06
Ipath Dow Jones-aig Commodity (DJP) 0.3 $434k 10k 42.30
United Technologies Corporation 0.3 $397k 4.8k 82.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $397k 3.5k 112.78
Pfizer (PFE) 0.3 $377k 17k 22.66
Vanguard Emerging Markets ETF (VWO) 0.3 $368k 8.5k 43.50
Fusion-io 0.3 $375k 13k 28.39
Potash Corp. Of Saskatchewan I 0.2 $355k 7.8k 45.66
Mosaic Company 0.2 $358k 6.5k 55.29
Rayonier (RYN) 0.2 $351k 8.0k 44.15
At&t (T) 0.2 $346k 11k 31.20
Teleflex Incorporated (TFX) 0.2 $349k 5.7k 61.13
Deere & Company (DE) 0.2 $295k 3.7k 80.82
Walt Disney Company (DIS) 0.2 $267k 6.1k 43.84
Wells Fargo & Company (WFC) 0.2 $274k 8.0k 34.17
Cambridge Bancorp 0.2 $266k 7.6k 34.96
BP (BP) 0.2 $257k 5.7k 45.04
Cisco Systems (CSCO) 0.2 $256k 12k 21.13
BHP Billiton (BHP) 0.2 $253k 3.5k 72.29
Natural Resource Partners 0.2 $262k 11k 23.95
Abbott Laboratories (ABT) 0.2 $237k 3.9k 61.24
SYSCO Corporation (SYY) 0.2 $228k 7.6k 29.82
Peabody Energy Corporation 0.1 $216k 7.5k 28.99
Boardwalk Pipeline Partners 0.1 $215k 8.1k 26.46
Canadian Pacific Railway 0.1 $197k 2.6k 75.77
JPMorgan Chase & Co. (JPM) 0.1 $192k 4.2k 46.01
State Street Corporation (STT) 0.1 $192k 4.2k 45.52
Apple (AAPL) 0.1 $182k 304.00 598.68
Portfolio Recovery Associates 0.1 $181k 2.5k 71.54
Companhia Vale Do Rio Doce 0.1 $176k 3.2k 55.70
U.S. Bancorp (USB) 0.1 $171k 5.4k 31.64
Kraft Foods 0.1 $170k 4.5k 37.98
Qualcomm (QCOM) 0.1 $176k 2.6k 68.11
AvalonBay Communities (AVB) 0.1 $165k 1.2k 141.27
Cibc Cad (CM) 0.1 $174k 2.3k 76.65
Northern Oil & Gas 0.1 $176k 8.5k 20.71
Canadian Western Bk (CBWBF) 0.1 $178k 6.1k 29.18
Coca-Cola Company (KO) 0.1 $164k 2.2k 74.04
Verizon Communications (VZ) 0.1 $163k 4.3k 38.27
Mcewen Mining 0.1 $136k 31k 4.45
Newmont Mining Corporation (NEM) 0.1 $126k 2.5k 51.18
Emerson Electric (EMR) 0.1 $122k 2.3k 52.03
Colgate-Palmolive Company (CL) 0.1 $122k 1.2k 97.99
Southern Company (SO) 0.1 $131k 2.9k 45.00
Gentex Corporation (GNTX) 0.1 $124k 5.1k 24.55
Potlatch Corporation 0.1 $122k 3.9k 31.28
Tor Dom Bk Cad (TD) 0.1 $133k 1.6k 85.20
St Mary Land & Expl Co Com Stk 0.1 $134k 1.9k 70.53
Hawkins (HWKN) 0.1 $130k 3.5k 37.14
PrivateBan 0.1 $117k 7.7k 15.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $100k 4.2k 24.10
Mid-America Apartment (MAA) 0.1 $107k 1.6k 66.88
Hecla Mining Company (HL) 0.1 $100k 22k 4.61
3M Company (MMM) 0.1 $84k 945.00 88.89
TJX Companies (TJX) 0.1 $79k 2.0k 39.50
Streettracks Gold Tr gold 0.1 $81k 501.00 161.68
Washington Trust Ban (WASH) 0.1 $93k 3.8k 24.24
Seabridge Gold (SA) 0.1 $84k 4.2k 20.00
Vornado Realty Trust (VNO) 0.1 $74k 879.00 84.19
Home Properties 0.1 $73k 1.2k 60.83
Alliance Resource Partners (ARLP) 0.1 $72k 1.2k 60.00
Ball Corporation (BALL) 0.1 $69k 1.6k 43.12
Weingarten Realty Investors 0.1 $73k 2.8k 26.55
Northern Dynasty Minerals Lt (NAK) 0.1 $67k 11k 6.04
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 9.9k 6.45
Joy Global 0.0 $64k 875.00 73.14
Spdr S&p 500 Etf (SPY) 0.0 $56k 395.00 141.77
W.W. Grainger (GWW) 0.0 $64k 300.00 213.33
Medtronic 0.0 $53k 1.4k 39.11
Mylan 0.0 $63k 2.7k 23.45
Health Care REIT 0.0 $51k 930.00 54.84
Schlumberger (SLB) 0.0 $64k 910.00 70.33
Independent Bank (INDB) 0.0 $63k 2.2k 28.91
Piedmont Natural Gas Company 0.0 $57k 1.9k 30.81
Comcast Corporation (CMCSA) 0.0 $38k 1.3k 29.85
Bank of America Corporation (BAC) 0.0 $42k 4.4k 9.47
Bank of New York Mellon Corporation (BK) 0.0 $38k 1.6k 24.42
Lincoln National Corporation (LNC) 0.0 $40k 1.5k 26.67
Caterpillar (CAT) 0.0 $49k 460.00 106.52
Norfolk Southern (NSC) 0.0 $39k 600.00 65.00
Covidien 0.0 $40k 725.00 55.17
Duke Energy Corporation 0.0 $44k 2.1k 20.95
Bristol Myers Squibb (BMY) 0.0 $43k 1.3k 33.94
Apache Corporation 0.0 $47k 470.00 100.00
CarMax (KMX) 0.0 $45k 1.3k 34.62
Sonoco Products Company (SON) 0.0 $46k 1.4k 32.86
McGraw-Hill Companies 0.0 $39k 800.00 48.75
Apartment Investment and Management 0.0 $40k 1.5k 26.67
Progress Energy 0.0 $50k 950.00 52.63
ConocoPhillips (COP) 0.0 $48k 635.00 75.59
Honda Motor (HMC) 0.0 $43k 1.1k 38.22
Tyco International Ltd S hs 0.0 $41k 725.00 56.55
Walgreen Company 0.0 $39k 1.2k 33.91
Biogen Idec (BIIB) 0.0 $38k 300.00 126.67
Staples 0.0 $49k 3.0k 16.33
Total 0.0 $47k 924.00 50.87
Accenture 0.0 $44k 688.00 63.95
Fastenal Company (FAST) 0.0 $49k 900.00 54.44
Enbridge (ENB) 0.0 $47k 1.2k 39.17
MetLife (MET) 0.0 $37k 1.0k 37.00
Nstar 0.0 $45k 920.00 48.91
Liberty Property Trust 0.0 $50k 1.4k 35.71
Annaly Capital Management 0.0 $24k 1.5k 16.00
Equifax (EFX) 0.0 $35k 800.00 43.75
Ecolab (ECL) 0.0 $31k 500.00 62.00
Wal-Mart Stores (WMT) 0.0 $24k 400.00 60.00
Tyco Electronics 0.0 $27k 725.00 37.24
Dominion Resources (D) 0.0 $28k 548.00 51.09
Suno 0.0 $34k 900.00 37.78
Comerica Incorporated 0.0 $34k 1.1k 31.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 425.00 54.12
Hospitality Properties Trust 0.0 $24k 900.00 26.67
Hershey Company (HSY) 0.0 $34k 550.00 61.82
Iron Mountain Incorporated 0.0 $23k 800.00 28.75
Google 0.0 $35k 55.00 636.36
C.H. Robinson Worldwide (CHRW) 0.0 $27k 410.00 65.85
Oracle Corporation (ORCL) 0.0 $29k 982.00 29.53
Enterprise Products Partners (EPD) 0.0 $35k 700.00 50.00
Enbridge Energy Partners 0.0 $25k 800.00 31.25
Penn Virginia Resource Partners 0.0 $22k 1.0k 22.00
Unitil Corporation (UTL) 0.0 $27k 1.0k 27.00
Cree 0.0 $22k 700.00 31.43
Southern Copper Corporation (SCCO) 0.0 $32k 1.0k 31.68
HCP 0.0 $34k 866.00 39.26
Nxp Semiconductors N V (NXPI) 0.0 $24k 900.00 26.67
WaterFurnace Renewable Energy (WFI) 0.0 $33k 1.7k 20.00
USB Capital XI (USB-J) 0.0 $35k 1.4k 25.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 1.0k 11.00
Charles Schwab Corporation (SCHW) 0.0 $14k 1.0k 14.00
Fidelity National Information Services (FIS) 0.0 $20k 600.00 33.33
Canadian Natl Ry (CNI) 0.0 $12k 145.00 82.76
Costco Wholesale Corporation (COST) 0.0 $9.0k 100.00 90.00
Devon Energy Corporation (DVN) 0.0 $11k 150.00 73.33
McDonald's Corporation (MCD) 0.0 $15k 150.00 100.00
Home Depot (HD) 0.0 $15k 300.00 50.00
Eli Lilly & Co. (LLY) 0.0 $18k 450.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 330.00 45.45
NextEra Energy 0.0 $18k 300.00 60.00
United Parcel Service (UPS) 0.0 $19k 235.00 80.85
Hologic (HOLX) 0.0 $9.0k 400.00 22.50
NVIDIA Corporation (NVDA) 0.0 $9.0k 600.00 15.00
Pitney Bowes (PBI) 0.0 $19k 1.1k 17.86
Spectra Energy 0.0 $21k 650.00 32.31
Union Pacific Corporation (UNP) 0.0 $11k 100.00 110.00
Boston Scientific Corporation (BSX) 0.0 $12k 2.0k 6.00
Intel Corporation (INTC) 0.0 $19k 662.00 28.70
Bemis Company 0.0 $19k 600.00 31.67
Tetra Tech (TTEK) 0.0 $11k 400.00 27.50
Eastman Chemical Company (EMN) 0.0 $16k 300.00 53.33
CVS Caremark Corporation (CVS) 0.0 $15k 325.00 46.15
Campbell Soup Company (CPB) 0.0 $10k 300.00 33.33
Yum! Brands (YUM) 0.0 $11k 150.00 73.33
Allstate Corporation (ALL) 0.0 $16k 500.00 32.00
Hewlett-Packard Company 0.0 $13k 525.00 24.76
Praxair 0.0 $21k 180.00 116.67
Target Corporation (TGT) 0.0 $12k 200.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $12k 350.00 34.29
Unilever 0.0 $21k 608.00 34.54
UnitedHealth (UNH) 0.0 $12k 200.00 60.00
Weyerhaeuser Company (WY) 0.0 $9.0k 426.00 21.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 500.00 38.00
Marriott International (MAR) 0.0 $14k 359.00 39.00
Sap (SAP) 0.0 $17k 250.00 68.00
Kellogg Company (K) 0.0 $8.0k 150.00 53.33
FactSet Research Systems (FDS) 0.0 $15k 150.00 100.00
Chesapeake Energy Corporation 0.0 $14k 600.00 23.33
J.M. Smucker Company (SJM) 0.0 $9.0k 113.00 79.65
Illumina (ILMN) 0.0 $18k 350.00 51.43
Andersons (ANDE) 0.0 $15k 300.00 50.00
Brookline Ban 0.0 $10k 1.1k 8.97
AmeriGas Partners 0.0 $12k 300.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $10k 24.00 416.67
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Suburban Propane Partners (SPH) 0.0 $9.0k 200.00 45.00
Textron (TXT) 0.0 $11k 400.00 27.50
Jarden Corporation 0.0 $9.0k 225.00 40.00
American Ecology Corp Com Stk 0.0 $13k 600.00 21.67
Smith & Wesson Holding Corporation 0.0 $12k 1.6k 7.50
Australia and New Zealand Banking 0.0 $12k 500.00 24.00
Lionbridge Technologies 0.0 $9.0k 3.0k 3.00
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 200.00 65.00
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 150.00 113.33
Hudson Valley Holding 0.0 $20k 1.3k 15.97
Roche Holding (RHHBY) 0.0 $10k 240.00 41.67
Cohen & Steers REIT/P (RNP) 0.0 $15k 900.00 16.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
Boulder Growth & Income Fund (STEW) 0.0 $13k 2.0k 6.50
Volkswagen 0.0 $19k 600.00 31.67
NovaStar Financial 0.0 $10k 546.00 18.32
Canadian Oil Sands 0.0 $8.0k 400.00 20.00
Fast Retailing Co Ord (FRCOF) 0.0 $9.0k 40.00 225.00
Hospitality Ppty 0.0 $11k 450.00 24.44
U-blox Holding Ag Ord (UBLXF) 0.0 $17k 350.00 48.57
VirtualScopics 0.0 $11k 7.0k 1.57
A G L Resources 0.0 $16k 400.00 40.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 200.00 25.00
Suntech Power Holdings 0.0 $0 150.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 100.00 40.00
Citadel Broadcasting Corp 0.0 $0 21.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 150.00 40.00
Broadridge Financial Solutions (BR) 0.0 $999.960000 39.00 25.64
Goldman Sachs (GS) 0.0 $4.0k 30.00 133.33
Phoenix Companies 0.0 $2.0k 800.00 2.50
Washington Mutual 0.0 $0 298.00 0.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Nucor Corporation (NUE) 0.0 $3.0k 80.00 37.50
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 125.00 24.00
Travelers Companies (TRV) 0.0 $999.900000 22.00 45.45
Electronic Arts (EA) 0.0 $3.0k 180.00 16.67
Conseco 0.0 $0 1.00 0.00
CenturyLink 0.0 $4.0k 104.00 38.46
Air Products & Chemicals (APD) 0.0 $5.0k 50.00 100.00
Alcoa 0.0 $3.0k 300.00 10.00
Diageo (DEO) 0.0 $1.0k 15.00 66.67
GlaxoSmithKline 0.0 $6.0k 125.00 48.00
Vodafone 0.0 $0 10.00 0.00
Citi 0.0 $5.0k 140.00 35.71
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Whole Foods Market 0.0 $5.0k 60.00 83.33
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Corporate Executive Board Company 0.0 $3.0k 75.00 40.00
Frontier Communications 0.0 $5.0k 1.3k 3.95
Public Service Enterprise (PEG) 0.0 $3.0k 100.00 30.00
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Robert Half International (RHI) 0.0 $6.0k 200.00 30.00
Gra (GGG) 0.0 $7.0k 125.00 56.00
Forest Laboratories 0.0 $7.0k 216.00 32.41
Human Genome Sciences 0.0 $6.0k 750.00 8.00
Juniper Networks (JNPR) 0.0 $6.0k 275.00 21.82
Lindsay Corporation (LNN) 0.0 $5.0k 80.00 62.50
GameStop (GME) 0.0 $0 10.00 0.00
Skechers USA 0.0 $0 33.00 0.00
Tata Motors 0.0 $4.0k 150.00 26.67
Children's Place Retail Stores (PLCE) 0.0 $2.0k 45.00 44.44
RTI International Metals 0.0 $2.0k 100.00 20.00
TriCo Bancshares (TCBK) 0.0 $7.0k 400.00 17.50
Axa (AXAHY) 0.0 $0 30.00 0.00
Rockwell Automation (ROK) 0.0 $4.0k 50.00 80.00
Seaboard Corporation (SEB) 0.0 $4.0k 2.00 2000.00
Integrys Energy 0.0 $7.0k 125.00 56.00
Fairpoint Communications 0.0 $0 11.00 0.00
Fairpoint Communications 0.0 $0 3.00 0.00
Alcatel-Lucent 0.0 $1.0k 488.00 2.05
LoopNet 0.0 $6.0k 300.00 20.00
WebMD Health 0.0 $2.0k 90.00 22.22
Enterprise Financial Services (EFSC) 0.0 $1.0k 100.00 10.00
Accuray Incorporated (ARAY) 0.0 $4.0k 500.00 8.00
TranSwitch Corporation (TXCCQ) 0.0 $0 25.00 0.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 300.00 20.00
Odyssey Marine Exploration 0.0 $999.000000 225.00 4.44
A123 Systems 0.0 $0 400.00 0.00
PowerShares WilderHill Clean Energy 0.0 $999.250000 175.00 5.71
PowerShares Water Resources 0.0 $1.0k 70.00 14.29
Female Health Company 0.0 $5.0k 1.0k 5.00
TravelCenters of America 0.0 $0 50.00 0.00
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 50.00 20.00
Market Vectors Rare Earth Strat Met ETF 0.0 $3.0k 200.00 15.00
PowerShares Global Water Portfolio 0.0 $1.0k 70.00 14.29
PowerShares Cleantech Portfolio 0.0 $3.0k 125.00 24.00
Aerovox 0.0 $0 100.00 0.00
Jardine Matheson (JMHLY) 0.0 $7.0k 135.00 51.85
Ocean Spray (OCESP) 0.0 $5.0k 662.00 7.55
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
Pac-west Telecomm Incxxx 0.0 $0 100.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 115.00 34.78
U S Interactive 0.0 $0 100.00 0.00
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Dunkin' Brands Group 0.0 $6.0k 200.00 30.00
Suncoke Energy (SXC) 0.0 $7.0k 477.00 14.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.950000 35.00 28.57
Converted Organics 0.0 $0 2.00 0.00