Eric H. Strand

American Research & Management as of June 30, 2012

Portfolio Holdings for American Research & Management

American Research & Management holds 328 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.7 $8.8M 103k 85.57
Johnson & Johnson (JNJ) 3.4 $5.3M 78k 67.56
Analog Devices (ADI) 3.3 $5.1M 134k 37.67
Church & Dwight (CHD) 3.0 $4.6M 83k 55.47
Procter & Gamble Company (PG) 2.9 $4.5M 74k 61.25
Dover Corporation (DOV) 2.7 $4.2M 79k 53.61
Cenovus Energy (CVE) 2.5 $3.9M 122k 31.80
Pepsi (PEP) 2.4 $3.7M 53k 70.66
Philip Morris International (PM) 2.3 $3.5M 40k 87.27
Chevron Corporation (CVX) 2.2 $3.4M 32k 105.49
Plum Creek Timber 2.2 $3.4M 85k 39.70
Encana Corp 2.2 $3.3M 160k 20.83
Waters Corporation (WAT) 2.0 $3.1M 39k 79.48
Novartis (NVS) 1.9 $3.0M 54k 55.90
Altria (MO) 1.9 $2.9M 85k 34.55
Realty Income (O) 1.9 $2.9M 70k 41.77
Goldman Sachs Grp 1.9 $2.9M 127k 22.45
Jp Morgan Chase Cap X Pfd preferred 1.8 $2.7M 114k 23.71
General Electric Company 1.7 $2.7M 129k 20.84
Transcanada Corp 1.7 $2.6M 62k 41.90
EMC Corporation 1.7 $2.6M 101k 25.63
John Wiley & Sons (WLY) 1.6 $2.5M 52k 48.99
Privatebancorp Cap Tr Iv 1.6 $2.5M 96k 26.20
Boswell J G Co Bwel (BWEL) 1.5 $2.4M 3.2k 735.00
International Business Machines (IBM) 1.5 $2.3M 12k 195.56
Expeditors International of Washington (EXPD) 1.4 $2.2M 58k 38.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $2.2M 49k 45.26
Fiserv (FI) 1.4 $2.2M 30k 72.23
Illinois Tool Works (ITW) 1.4 $2.2M 41k 52.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $2.0M 17k 117.59
First Potomac Realty Trust 1.3 $2.0M 171k 11.77
Beam 1.2 $1.9M 31k 62.50
Glacier Ban (GBCI) 1.2 $1.9M 122k 15.46
Automatic Data Processing (ADP) 1.1 $1.8M 32k 55.67
Leucadia National 1.1 $1.7M 79k 21.27
Market Vectors Emerging Mkts Local ETF 1.0 $1.6M 61k 25.56
Royal Dutch Shell 1.0 $1.5M 22k 69.91
E.I. du Pont de Nemours & Company 1.0 $1.5M 30k 50.57
F5 Networks (FFIV) 0.9 $1.4M 14k 99.54
Berkshire Hathaway (BRK.B) 0.9 $1.3M 16k 83.32
Stryker Corporation (SYK) 0.8 $1.3M 23k 55.12
Paychex (PAYX) 0.8 $1.2M 39k 31.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.2M 20k 59.75
Safeguard Scientifics 0.8 $1.2M 76k 15.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.1M 11k 104.68
Merck & Co (MRK) 0.7 $1.1M 26k 41.73
International Assets Holding Corporation (IAAC) 0.6 $971k 50k 19.35
Occidental Petroleum Corporation (OXY) 0.6 $904k 11k 85.77
Energy Transfer Partners 0.6 $913k 21k 44.17
Imperial Oil (IMO) 0.6 $890k 21k 41.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $843k 9.2k 91.33
Kinder Morgan Energy Partners 0.5 $835k 11k 78.63
Microsoft Corporation (MSFT) 0.5 $800k 26k 30.58
Jefferies 0.5 $780k 60k 12.98
Magellan Midstream Partners 0.5 $777k 11k 70.64
Gentex Corporation (GNTX) 0.5 $762k 37k 20.88
Adobe Systems Incorporated (ADBE) 0.5 $708k 22k 32.37
At&t (T) 0.4 $681k 19k 35.67
Portfolio Recovery Associates 0.4 $675k 7.4k 91.28
MSC Industrial Direct (MSM) 0.4 $609k 9.3k 65.55
Fortune Brands (FBIN) 0.4 $613k 28k 22.26
Deere & Company (DE) 0.4 $594k 7.4k 80.82
Mosaic Company 0.4 $593k 11k 54.78
Fusion-io 0.4 $563k 27k 20.90
Potash Corp. Of Saskatchewan I 0.3 $537k 12k 43.66
Amgen (AMGN) 0.3 $544k 7.5k 72.92
Keweenaw Land Assn (KEWL) 0.3 $506k 6.7k 75.05
Becton, Dickinson and (BDX) 0.3 $474k 6.3k 74.81
United Technologies Corporation 0.3 $399k 5.3k 75.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $404k 3.5k 114.77
Pfizer (PFE) 0.2 $383k 17k 23.02
Chicago Mercantile Hldgs Inc cl a 0.2 $391k 1.5k 268.36
MeadWestva 0.2 $365k 13k 28.74
Teleflex Incorporated (TFX) 0.2 $372k 6.1k 60.89
Vanguard Emerging Markets ETF (VWO) 0.2 $376k 9.4k 39.96
Rayonier (RYN) 0.2 $357k 8.0k 44.91
Charles Schwab Corporation (SCHW) 0.2 $335k 26k 12.93
Tor Dom Bk Cad (TD) 0.2 $318k 4.1k 78.31
Walt Disney Company (DIS) 0.2 $295k 6.1k 48.44
Natural Resource Partners 0.2 $275k 12k 22.20
SYSCO Corporation (SYY) 0.2 $267k 8.9k 29.85
Abbott Laboratories (ABT) 0.2 $249k 3.9k 64.34
Cisco Systems (CSCO) 0.2 $251k 15k 17.17
Ipath Dow Jones-aig Commodity (DJP) 0.2 $247k 6.1k 40.20
Cambridge Bancorp 0.2 $248k 7.6k 32.60
BHP Billiton (BHP) 0.1 $229k 3.5k 65.43
Boardwalk Pipeline Partners 0.1 $224k 8.1k 27.57
BP (BP) 0.1 $209k 5.2k 40.54
Peabody Energy Corporation 0.1 $222k 9.1k 24.52
Northern Oil & Gas 0.1 $223k 14k 15.93
Verizon Communications (VZ) 0.1 $200k 4.5k 44.36
Wells Fargo & Company (WFC) 0.1 $191k 5.7k 33.38
Canadian Pacific Railway 0.1 $187k 2.6k 73.33
Coca-Cola Company (KO) 0.1 $173k 2.2k 78.00
Kraft Foods 0.1 $173k 4.5k 38.65
Apple (AAPL) 0.1 $171k 292.00 585.62
AvalonBay Communities (AVB) 0.1 $165k 1.2k 141.27
JPMorgan Chase & Co. (JPM) 0.1 $149k 4.2k 35.71
State Street Corporation (STT) 0.1 $150k 3.4k 44.71
Cibc Cad (CM) 0.1 $156k 2.2k 70.27
Canadian Western Bk (CBWBF) 0.1 $156k 6.1k 25.79
Companhia Vale Do Rio Doce 0.1 $145k 3.0k 47.70
Qualcomm (QCOM) 0.1 $144k 2.6k 55.73
Southern Company (SO) 0.1 $135k 2.9k 46.38
Hawkins (HWKN) 0.1 $134k 3.5k 38.29
U.S. Bancorp (USB) 0.1 $130k 4.0k 32.26
Newmont Mining Corporation (NEM) 0.1 $119k 2.5k 48.33
Colgate-Palmolive Company (CL) 0.1 $130k 1.2k 104.42
Potlatch Corporation (PCH) 0.1 $125k 3.9k 32.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $101k 4.2k 24.34
Mid-America Apartment (MAA) 0.1 $109k 1.6k 68.12
Emerson Electric (EMR) 0.1 $109k 2.3k 46.48
Hecla Mining Company (HL) 0.1 $103k 22k 4.75
PrivateBan 0.1 $114k 7.7k 14.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $89k 1.6k 55.62
3M Company (MMM) 0.1 $94k 1.0k 89.95
TJX Companies (TJX) 0.1 $86k 2.0k 43.00
Cree 0.1 $95k 3.7k 25.68
Washington Trust Ban (WASH) 0.1 $94k 3.8k 24.50
St Mary Land & Expl Co Com Stk 0.1 $93k 1.9k 48.95
Mcewen Mining 0.1 $92k 31k 3.01
Vornado Realty Trust (VNO) 0.1 $74k 879.00 84.19
Streettracks Gold Tr gold 0.1 $78k 501.00 155.69
Home Properties 0.1 $74k 1.2k 61.67
Weingarten Realty Investors 0.1 $72k 2.8k 26.18
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 9.9k 6.35
Spdr S&p 500 Etf (SPY) 0.0 $54k 395.00 136.71
W.W. Grainger (GWW) 0.0 $57k 300.00 190.00
Progress Energy 0.0 $57k 950.00 60.00
Mylan 0.0 $57k 2.7k 21.21
Health Care REIT 0.0 $54k 930.00 58.06
Schlumberger (SLB) 0.0 $59k 910.00 64.84
Penn Virginia Resource Partners 0.0 $60k 2.5k 24.49
Alliance Resource Partners (ARLP) 0.0 $67k 1.2k 55.83
Peet's Coffee & Tea 0.0 $60k 1.0k 60.00
Independent Bank (INDB) 0.0 $64k 2.2k 29.37
Piedmont Natural Gas Company 0.0 $60k 1.9k 32.43
Seabridge Gold (SA) 0.0 $61k 4.2k 14.52
Ball Corporation (BALL) 0.0 $66k 1.6k 41.25
Comcast Corporation (CMCSA) 0.0 $41k 1.3k 32.21
Northeast Utilities System 0.0 $47k 1.2k 38.94
Joy Global 0.0 $50k 875.00 57.14
Caterpillar (CAT) 0.0 $39k 460.00 84.78
Norfolk Southern (NSC) 0.0 $43k 600.00 71.67
Covidien 0.0 $39k 725.00 53.79
Duke Energy Corporation 0.0 $48k 2.1k 22.86
Bristol Myers Squibb (BMY) 0.0 $46k 1.3k 36.31
Apache Corporation 0.0 $41k 470.00 87.23
Sonoco Products Company (SON) 0.0 $42k 1.4k 30.00
Suno 0.0 $43k 900.00 47.78
Medtronic 0.0 $52k 1.4k 38.38
Apartment Investment and Management 0.0 $41k 1.5k 27.33
Honda Motor (HMC) 0.0 $39k 1.1k 34.67
Biogen Idec (BIIB) 0.0 $43k 300.00 143.33
Staples 0.0 $39k 3.0k 13.00
Total (TTE) 0.0 $42k 924.00 45.45
Accenture 0.0 $41k 688.00 59.59
Hershey Company (HSY) 0.0 $40k 550.00 72.73
ACCO Brands Corporation (ACCO) 0.0 $44k 4.2k 10.41
Enbridge (ENB) 0.0 $48k 1.2k 40.00
Liberty Property Trust 0.0 $52k 1.4k 37.14
Facebook Inc cl a (META) 0.0 $53k 1.7k 31.09
Annaly Capital Management 0.0 $25k 1.5k 16.67
Bank of New York Mellon Corporation (BK) 0.0 $34k 1.6k 21.85
Lincoln National Corporation (LNC) 0.0 $33k 1.5k 22.00
Equifax (EFX) 0.0 $37k 800.00 46.25
Ecolab (ECL) 0.0 $34k 500.00 68.00
Wal-Mart Stores (WMT) 0.0 $28k 400.00 70.00
Dominion Resources (D) 0.0 $30k 548.00 54.74
CarMax (KMX) 0.0 $34k 1.3k 26.15
McGraw-Hill Companies 0.0 $36k 800.00 45.00
ConocoPhillips (COP) 0.0 $35k 635.00 55.12
Tyco International Ltd S hs 0.0 $38k 725.00 52.41
Walgreen Company 0.0 $34k 1.2k 29.57
Google 0.0 $32k 55.00 581.82
C.H. Robinson Worldwide (CHRW) 0.0 $24k 410.00 58.54
Fastenal Company (FAST) 0.0 $36k 900.00 40.00
Oracle Corporation (ORCL) 0.0 $29k 982.00 29.53
Enterprise Products Partners (EPD) 0.0 $36k 700.00 51.43
Enbridge Energy Partners 0.0 $25k 800.00 31.25
MetLife (MET) 0.0 $31k 1.0k 31.00
Unitil Corporation (UTL) 0.0 $27k 1.0k 27.00
Capella Education Company 0.0 $35k 1.0k 35.00
Southern Copper Corporation (SCCO) 0.0 $32k 1.0k 31.68
HCP 0.0 $38k 866.00 43.88
Northern Dynasty Minerals Lt (NAK) 0.0 $26k 11k 2.34
WaterFurnace Renewable Energy (WFI) 0.0 $26k 1.7k 15.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 1.0k 11.00
Fidelity National Information Services (FIS) 0.0 $20k 600.00 33.33
Bank of America Corporation (BAC) 0.0 $18k 2.2k 8.32
Canadian Natl Ry (CNI) 0.0 $12k 145.00 82.76
Costco Wholesale Corporation (COST) 0.0 $10k 100.00 100.00
Devon Energy Corporation (DVN) 0.0 $9.0k 150.00 60.00
McDonald's Corporation (MCD) 0.0 $13k 150.00 86.67
Home Depot (HD) 0.0 $16k 300.00 53.33
Eli Lilly & Co. (LLY) 0.0 $19k 450.00 42.22
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 330.00 39.39
AGL Resources 0.0 $16k 400.00 40.00
Tyco Electronics 0.0 $23k 725.00 31.72
NextEra Energy 0.0 $21k 300.00 70.00
United Parcel Service (UPS) 0.0 $19k 235.00 80.85
NVIDIA Corporation (NVDA) 0.0 $8.0k 600.00 13.33
Pitney Bowes (PBI) 0.0 $16k 1.1k 15.04
Spectra Energy 0.0 $19k 650.00 29.23
Union Pacific Corporation (UNP) 0.0 $12k 100.00 120.00
Boston Scientific Corporation (BSX) 0.0 $16k 2.8k 5.64
Intel Corporation (INTC) 0.0 $18k 662.00 27.19
Comerica Incorporated (CMA) 0.0 $23k 750.00 30.67
Bemis Company 0.0 $19k 600.00 31.67
Tetra Tech (TTEK) 0.0 $10k 400.00 25.00
Eastman Chemical Company (EMN) 0.0 $15k 300.00 50.00
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 $10k 150.00 66.67
Allstate Corporation (ALL) 0.0 $18k 500.00 36.00
Hewlett-Packard Company 0.0 $11k 525.00 20.95
Praxair 0.0 $20k 180.00 111.11
Target Corporation (TGT) 0.0 $12k 200.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $10k 350.00 28.57
Unilever 0.0 $20k 608.00 32.89
UnitedHealth (UNH) 0.0 $12k 200.00 60.00
Weyerhaeuser Company (WY) 0.0 $10k 426.00 23.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 425.00 49.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 500.00 34.00
Marriott International (MAR) 0.0 $14k 359.00 39.00
Sap (SAP) 0.0 $15k 250.00 60.00
Hospitality Properties Trust 0.0 $22k 900.00 24.44
FactSet Research Systems (FDS) 0.0 $14k 150.00 93.33
Iron Mountain Incorporated 0.0 $20k 600.00 33.33
Dynex Capital 0.0 $10k 1.0k 10.00
Chesapeake Energy Corporation 0.0 $11k 600.00 18.33
J.M. Smucker Company (SJM) 0.0 $9.0k 113.00 79.65
Forest Laboratories 0.0 $8.0k 216.00 37.04
Human Genome Sciences 0.0 $10k 750.00 13.33
Illumina (ILMN) 0.0 $14k 350.00 40.00
Express Scripts 0.0 $9.0k 166.00 54.22
Andersons (ANDE) 0.0 $13k 300.00 43.33
Brookline Ban (BRKL) 0.0 $10k 1.1k 8.97
Cliffs Natural Resources 0.0 $10k 200.00 50.00
AmeriGas Partners 0.0 $12k 300.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 24.00 375.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Suburban Propane Partners (SPH) 0.0 $8.0k 200.00 40.00
Textron (TXT) 0.0 $10k 400.00 25.00
Jarden Corporation 0.0 $9.0k 225.00 40.00
American Ecology Corp Com Stk 0.0 $11k 600.00 18.33
Smith & Wesson Holding Corporation 0.0 $13k 1.6k 8.12
Australia and New Zealand Banking 0.0 $11k 500.00 22.00
Lionbridge Technologies 0.0 $9.0k 3.0k 3.00
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 150.00 106.67
Hudson Valley Holding 0.0 $23k 1.3k 18.37
Roche Holding (RHHBY) 0.0 $10k 240.00 41.67
Nxp Semiconductors N V (NXPI) 0.0 $21k 900.00 23.33
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
CurrencyShares Canadian Dollar Trust 0.0 $15k 150.00 100.00
Volkswagen 0.0 $18k 600.00 30.00
NovaStar Financial 0.0 $9.0k 546.00 16.48
Canadian Oil Sands 0.0 $8.0k 400.00 20.00
Fast Retailing Co Ord (FRCOF) 0.0 $8.0k 40.00 200.00
Hospitality Ppty 0.0 $12k 450.00 26.67
Ms Quality Mun Incm Tr 0.0 $21k 1.5k 14.37
Ocean Spray (OCESP) 0.0 $11k 1.3k 8.31
U-blox Holding Ag Ord (UBLXF) 0.0 $14k 350.00 40.00
Plug Power (PLUG) 0.0 $11k 10k 1.10
Pimco Etf Tr Cda Bd Idx 0.0 $15k 150.00 100.00
Phillips 66 (PSX) 0.0 $11k 317.00 34.70
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 200.00 20.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 100.00 40.00
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 $3.0k 30.00 100.00
Hologic (HOLX) 0.0 $7.0k 400.00 17.50
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 $2.0k 130.00 15.38
CenturyLink 0.0 $4.0k 104.00 38.46
Air Products & Chemicals (APD) 0.0 $4.0k 50.00 80.00
Alcoa 0.0 $3.0k 300.00 10.00
Diageo (DEO) 0.0 $2.0k 15.00 133.33
GlaxoSmithKline 0.0 $6.0k 125.00 48.00
Citi 0.0 $4.0k 140.00 28.57
Ford Motor Company (F) 0.0 $6.0k 600.00 10.00
Whole Foods Market 0.0 $6.0k 60.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $4.0k 100.00 40.00
Kellogg Company (K) 0.0 $7.0k 150.00 46.67
CoStar (CSGP) 0.0 $1.0k 11.00 90.91
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 $6.0k 125.00 48.00
Juniper Networks (JNPR) 0.0 $4.0k 275.00 14.55
Lindsay Corporation (LNN) 0.0 $5.0k 80.00 62.50
Skechers USA (SKX) 0.0 $999.900000 33.00 30.30
Tata Motors 0.0 $3.0k 150.00 20.00
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 $6.0k 400.00 15.00
Rockwell Automation (ROK) 0.0 $3.0k 50.00 60.00
Seaboard Corporation (SEB) 0.0 $4.0k 2.00 2000.00
Integrys Energy 0.0 $7.0k 125.00 56.00
Alcatel-Lucent 0.0 $1.0k 637.00 1.57
WebMD Health 0.0 $2.0k 90.00 22.22
Accuray Incorporated (ARAY) 0.0 $3.0k 500.00 6.00
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 $1.0k 400.00 2.50
PowerShares WilderHill Clean Energy 0.0 $999.250000 175.00 5.71
PowerShares Water Resources 0.0 $1.0k 70.00 14.29
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 250.00 12.00
Gabelli Equity Trust (GAB) 0.0 $5.0k 1.0k 5.00
Gabelli Utility Trust (GUT) 0.0 $6.0k 800.00 7.50
Female Health Company 0.0 $6.0k 1.0k 6.00
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
iShares FTSE China HK Listed Index ETF 0.0 $4.0k 100.00 40.00
PowerShares Cleantech Portfolio 0.0 $3.0k 125.00 24.00
Jardine Matheson (JMHLY) 0.0 $7.0k 135.00 51.85
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 115.00 34.78
VirtualScopics 0.0 $6.0k 7.0k 0.86
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Dunkin' Brands Group 0.0 $7.0k 200.00 35.00
Suncoke Energy (SXC) 0.0 $7.0k 477.00 14.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.950000 35.00 28.57