Eric H. Strand

American Research & Management as of June 30, 2018

Portfolio Holdings for American Research & Management

American Research & Management holds 322 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 7.6 $22M 157k 139.70
Analog Devices (ADI) 4.1 $12M 123k 95.92
Exxon Mobil Corporation (XOM) 3.8 $11M 133k 82.73
Adobe Systems Incorporated (ADBE) 3.4 $9.8M 40k 243.82
Johnson & Johnson (JNJ) 3.3 $9.4M 78k 121.33
Fiserv (FI) 3.2 $9.3M 126k 74.09
Church & Dwight (CHD) 3.1 $9.0M 169k 53.16
Waters Corporation (WAT) 2.9 $8.4M 44k 193.58
Glacier Ban (GBCI) 2.8 $7.9M 206k 38.68
Pepsi (PEP) 2.7 $7.7M 71k 108.87
Charles Schwab Corporation (SCHW) 2.4 $7.0M 137k 51.10
Apple (AAPL) 2.4 $6.9M 38k 185.10
Illinois Tool Works (ITW) 2.4 $6.9M 50k 138.53
Chevron Corporation (CVX) 2.2 $6.5M 51k 126.43
Weyerhaeuser Company (WY) 2.0 $5.9M 161k 36.46
Procter & Gamble Company (PG) 2.0 $5.7M 73k 78.05
Dover Corporation (DOV) 1.9 $5.6M 77k 73.19
Altria (MO) 1.8 $5.3M 93k 56.79
Paychex (PAYX) 1.6 $4.7M 68k 68.35
Novartis (NVS) 1.5 $4.4M 58k 75.53
Philip Morris International (PM) 1.5 $4.3M 54k 80.73
NVIDIA Corporation (NVDA) 1.4 $4.0M 17k 236.89
Paypal Holdings (PYPL) 1.4 $3.9M 47k 83.28
Automatic Data Processing (ADP) 1.2 $3.5M 26k 134.14
Realty Income (O) 1.2 $3.4M 63k 53.78
John Wiley & Sons (WLY) 1.1 $3.3M 53k 62.40
Coca-Cola Company (KO) 1.1 $3.2M 72k 43.86
Stryker Corporation (SYK) 1.1 $3.1M 18k 168.83
Biogen Idec (BIIB) 1.0 $3.0M 10k 290.20
Microsoft Corporation (MSFT) 1.0 $2.8M 28k 98.62
Teleflex Incorporated (TFX) 0.9 $2.7M 10k 268.24
Tor Dom Bk Cad (TD) 0.9 $2.7M 47k 57.87
McCormick & Company, Incorporated (MKC) 0.9 $2.6M 22k 116.11
Helmerich & Payne (HP) 0.9 $2.5M 40k 63.76
Dowdupont 0.9 $2.6M 39k 65.92
United Technologies Corporation 0.8 $2.3M 18k 125.01
Transcanada Corp 0.8 $2.3M 53k 43.20
Amazon (AMZN) 0.7 $2.0M 1.2k 1699.58
Berkshire Hathaway (BRK.B) 0.7 $2.0M 11k 186.63
Celgene Corporation 0.7 $2.0M 25k 79.43
Gilead Sciences (GILD) 0.7 $1.9M 28k 70.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.9M 11k 170.00
Merck & Co (MRK) 0.6 $1.8M 29k 60.69
Pfizer (PFE) 0.6 $1.7M 46k 36.27
Marriott International (MAR) 0.6 $1.6M 13k 126.64
Apergy Corp 0.6 $1.6M 38k 41.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 114.55
F5 Networks (FFIV) 0.5 $1.5M 8.7k 172.43
Hci (HCI) 0.5 $1.5M 36k 41.57
ResMed (RMD) 0.5 $1.4M 14k 103.56
Imperial Oil (IMO) 0.5 $1.4M 42k 33.27
At&t (T) 0.5 $1.3M 40k 32.11
Novo Nordisk A/S (NVO) 0.4 $1.2M 26k 46.13
Edwards Lifesciences (EW) 0.4 $1.1M 7.9k 145.55
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 14k 83.66
Duke Energy (DUK) 0.4 $1.2M 15k 79.06
Hormel Foods Corporation (HRL) 0.4 $1.1M 29k 37.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.0M 23k 43.48
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 913.00 1116.10
Bank of New York Mellon Corporation (BK) 0.3 $988k 18k 53.94
Fortune Brands (FBIN) 0.3 $985k 18k 53.69
McDonald's Corporation (MCD) 0.3 $917k 5.9k 156.75
Flowers Foods (FLO) 0.3 $917k 44k 20.83
Safeguard Scientifics 0.3 $910k 71k 12.79
Amgen (AMGN) 0.3 $863k 4.7k 184.52
Stock Yards Ban (SYBT) 0.3 $876k 23k 38.17
General Electric Company 0.3 $828k 61k 13.62
Calavo Growers (CVGW) 0.3 $841k 8.8k 96.11
Magellan Midstream Partners 0.3 $832k 12k 69.11
Jpm Em Local Currency Bond Etf 0.3 $828k 49k 17.02
Bristol Myers Squibb (BMY) 0.3 $811k 15k 55.35
Verizon Communications (VZ) 0.3 $800k 16k 50.29
U.S. Bancorp (USB) 0.3 $741k 15k 50.04
Fastenal Company (FAST) 0.3 $735k 15k 48.10
Kinder Morgan (KMI) 0.3 $759k 43k 17.67
Bank of America Corporation (BAC) 0.2 $716k 25k 28.21
ConocoPhillips (COP) 0.2 $708k 10k 69.60
Estee Lauder Companies (EL) 0.2 $681k 4.8k 142.62
Royal Dutch Shell 0.2 $628k 8.6k 72.64
Cambridge Ban (CATC) 0.2 $639k 7.4k 86.52
Thermo Fisher Scientific (TMO) 0.2 $614k 3.0k 207.08
Deere & Company (DE) 0.2 $591k 4.2k 139.88
SPDR S&P Biotech (XBI) 0.2 $600k 6.3k 95.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $589k 5.5k 106.70
Facebook Inc cl a (META) 0.2 $587k 3.0k 194.31
Spdr S&p 500 Etf (SPY) 0.2 $506k 1.9k 271.46
Alphabet Inc Class A cs (GOOGL) 0.2 $516k 457.00 1129.10
Phillips 66 (PSX) 0.2 $476k 4.2k 112.42
Welltower Inc Com reit (WELL) 0.2 $486k 7.7k 62.74
MSC Industrial Direct (MSM) 0.2 $474k 5.6k 84.87
International Flavors & Fragrances (IFF) 0.1 $446k 3.6k 123.89
Vanguard Emerging Markets ETF (VWO) 0.1 $423k 10k 42.19
BP (BP) 0.1 $389k 8.5k 45.65
Wells Fargo & Company (WFC) 0.1 $396k 7.2k 55.38
Boeing Company (BA) 0.1 $393k 1.2k 335.90
Access National Corporation 0.1 $415k 15k 28.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $363k 5.5k 66.11
Diageo (DEO) 0.1 $377k 2.6k 144.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $359k 4.6k 78.21
Mondelez Int (MDLZ) 0.1 $337k 8.2k 41.04
Nextera Energy (NEE) 0.1 $330k 2.0k 167.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $309k 2.8k 109.96
Schwab U S Broad Market ETF (SCHB) 0.1 $320k 4.9k 65.95
SYSCO Corporation (SYY) 0.1 $245k 3.6k 68.34
Enbridge (ENB) 0.1 $260k 7.3k 35.68
Hingham Institution for Savings (HIFS) 0.1 $252k 1.1k 220.09
TJX Companies (TJX) 0.1 $243k 2.6k 95.18
Bright Horizons Fam Sol In D (BFAM) 0.1 $220k 2.2k 102.33
JPMorgan Chase & Co. (JPM) 0.1 $208k 2.0k 104.10
Expeditors International of Washington (EXPD) 0.1 $169k 2.3k 73.16
Intel Corporation (INTC) 0.1 $166k 3.3k 49.72
Cibc Cad (CM) 0.1 $184k 2.1k 86.71
Independent Bank (INDB) 0.1 $187k 2.4k 78.60
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $182k 6.8k 26.90
Abbvie (ABBV) 0.1 $162k 1.8k 92.57
3M Company (MMM) 0.1 $145k 735.00 197.28
Qualcomm (QCOM) 0.1 $134k 2.4k 56.21
Cree 0.1 $154k 3.7k 41.62
iShares Russell Midcap Index Fund (IWR) 0.1 $152k 715.00 212.59
Alerian Mlp Etf 0.1 $141k 14k 10.09
Kraft Heinz (KHC) 0.1 $134k 2.1k 63.00
Tapestry (TPR) 0.1 $136k 2.9k 46.58
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 6.8k 14.79
Abbott Laboratories (ABT) 0.0 $107k 1.8k 61.14
Cisco Systems (CSCO) 0.0 $118k 2.8k 42.91
Emerson Electric (EMR) 0.0 $121k 1.7k 69.34
BB&T Corporation 0.0 $111k 2.2k 50.45
Schlumberger (SLB) 0.0 $116k 1.7k 67.01
Southern Company (SO) 0.0 $124k 2.7k 46.42
Public Service Enterprise (PEG) 0.0 $108k 2.0k 54.00
Energy Select Sector SPDR (XLE) 0.0 $104k 1.4k 75.69
Gentex Corporation (GNTX) 0.0 $101k 4.4k 22.95
Washington Trust Ban (WASH) 0.0 $120k 2.1k 58.28
Enterprise Ban (EBTC) 0.0 $129k 3.2k 40.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $118k 1.0k 113.24
Pra (PRAA) 0.0 $110k 2.9k 38.60
Cme (CME) 0.0 $75k 460.00 163.04
Home Depot (HD) 0.0 $91k 467.00 194.86
Archer Daniels Midland Company (ADM) 0.0 $78k 1.7k 45.88
Walt Disney Company (DIS) 0.0 $97k 922.00 105.21
Allstate Corporation (ALL) 0.0 $90k 985.00 91.37
Honeywell International (HON) 0.0 $91k 629.00 144.67
Xcel Energy (XEL) 0.0 $80k 1.7k 45.77
Illumina (ILMN) 0.0 $98k 350.00 280.00
Amtrust Financial Services 0.0 $76k 5.2k 14.62
Enterprise Products Partners (EPD) 0.0 $77k 2.8k 27.70
Limoneira Company (LMNR) 0.0 $98k 4.0k 24.50
Ball Corporation (BALL) 0.0 $100k 2.8k 35.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 775.00 103.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $91k 900.00 101.11
Spdr Ser Tr cmn (FLRN) 0.0 $92k 3.0k 30.67
Twitter 0.0 $77k 1.8k 43.48
Knowles (KN) 0.0 $72k 4.7k 15.40
Alibaba Group Holding (BABA) 0.0 $97k 525.00 184.76
Walgreen Boots Alliance 0.0 $85k 1.4k 60.07
Kinsale Cap Group (KNSL) 0.0 $80k 1.5k 55.17
Comcast Corporation (CMCSA) 0.0 $44k 1.3k 32.69
Fidelity National Information Services (FIS) 0.0 $65k 609.00 106.73
People's United Financial 0.0 $54k 3.0k 18.00
Caterpillar (CAT) 0.0 $47k 350.00 134.29
Ecolab (ECL) 0.0 $51k 360.00 141.67
Sonoco Products Company (SON) 0.0 $68k 1.3k 52.31
Boston Scientific Corporation (BSX) 0.0 $65k 2.0k 32.50
Comerica Incorporated (CMA) 0.0 $45k 500.00 90.00
Cenovus Energy (CVE) 0.0 $48k 4.6k 10.43
Canadian Pacific Railway 0.0 $47k 255.00 184.31
Accenture (ACN) 0.0 $46k 282.00 163.12
AvalonBay Communities (AVB) 0.0 $55k 318.00 172.96
Vornado Realty Trust (VNO) 0.0 $46k 626.00 73.48
Oracle Corporation (ORCL) 0.0 $58k 1.3k 43.91
Wynn Resorts (WYNN) 0.0 $67k 400.00 167.50
IPG Photonics Corporation (IPGP) 0.0 $55k 250.00 220.00
Unitil Corporation (UTL) 0.0 $51k 1.0k 51.00
Sabine Royalty Trust (SBR) 0.0 $47k 1.0k 47.00
Tesla Motors (TSLA) 0.0 $56k 162.00 345.68
EXACT Sciences Corporation (EXAS) 0.0 $54k 900.00 60.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.3k 37.60
Targa Res Corp (TRGP) 0.0 $46k 920.00 50.00
Te Connectivity Ltd for 0.0 $47k 525.00 89.52
Express Scripts Holding 0.0 $69k 890.00 77.53
Sterling Bancorp 0.0 $54k 2.3k 23.56
Eversource Energy (ES) 0.0 $50k 851.00 58.75
S&p Global (SPGI) 0.0 $61k 300.00 203.33
Packaging Corporation of America (PKG) 0.0 $35k 312.00 112.18
Annaly Capital Management 0.0 $21k 2.0k 10.50
State Street Corporation (STT) 0.0 $40k 425.00 94.12
American Express Company (AXP) 0.0 $20k 200.00 100.00
Lincoln National Corporation (LNC) 0.0 $19k 300.00 63.33
Costco Wholesale Corporation (COST) 0.0 $29k 140.00 207.14
Wal-Mart Stores (WMT) 0.0 $26k 300.00 86.67
Eli Lilly & Co. (LLY) 0.0 $26k 300.00 86.67
Norfolk Southern (NSC) 0.0 $30k 200.00 150.00
Dominion Resources (D) 0.0 $24k 348.00 68.97
CarMax (KMX) 0.0 $18k 250.00 72.00
Microchip Technology (MCHP) 0.0 $24k 269.00 89.22
Northrop Grumman Corporation (NOC) 0.0 $22k 70.00 314.29
Union Pacific Corporation (UNP) 0.0 $28k 200.00 140.00
Albany International (AIN) 0.0 $21k 350.00 60.00
Las Vegas Sands (LVS) 0.0 $15k 200.00 75.00
Bemis Company 0.0 $25k 600.00 41.67
Cincinnati Financial Corporation (CINF) 0.0 $42k 625.00 67.20
CVS Caremark Corporation (CVS) 0.0 $35k 537.00 65.18
Becton, Dickinson and (BDX) 0.0 $24k 101.00 237.62
Lockheed Martin Corporation (LMT) 0.0 $22k 75.00 293.33
Colgate-Palmolive Company (CL) 0.0 $33k 510.00 64.71
GlaxoSmithKline 0.0 $22k 550.00 40.00
Target Corporation (TGT) 0.0 $15k 200.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $39k 350.00 111.43
UnitedHealth (UNH) 0.0 $37k 150.00 246.67
Total (TTE) 0.0 $17k 274.00 62.04
Starbucks Corporation (SBUX) 0.0 $24k 500.00 48.00
Hershey Company (HSY) 0.0 $37k 400.00 92.50
FactSet Research Systems (FDS) 0.0 $20k 100.00 200.00
Visa (V) 0.0 $28k 210.00 133.33
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
Roper Industries (ROP) 0.0 $17k 60.00 283.33
J.M. Smucker Company (SJM) 0.0 $26k 238.00 109.24
Southwest Gas Corporation (SWX) 0.0 $15k 200.00 75.00
SPDR Gold Trust (GLD) 0.0 $36k 305.00 118.03
Baidu (BIDU) 0.0 $24k 100.00 240.00
Andersons (ANDE) 0.0 $15k 450.00 33.33
Cantel Medical 0.0 $23k 230.00 100.00
MetLife (MET) 0.0 $22k 500.00 44.00
Banco Santander (SAN) 0.0 $21k 3.9k 5.45
Cal-Maine Foods (CALM) 0.0 $23k 500.00 46.00
KLA-Tencor Corporation (KLAC) 0.0 $15k 150.00 100.00
HCP 0.0 $25k 966.00 25.88
Rbc Cad (RY) 0.0 $23k 300.00 76.67
US Ecology 0.0 $38k 600.00 63.33
Pinnacle West Capital Corporation (PNW) 0.0 $40k 500.00 80.00
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Nxp Semiconductors N V (NXPI) 0.0 $38k 350.00 108.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 825.00 52.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 142.00 126.76
SPDR S&P Dividend (SDY) 0.0 $26k 280.00 92.86
Palo Alto Networks (PANW) 0.0 $36k 175.00 205.71
Ryman Hospitality Pptys (RHP) 0.0 $17k 200.00 85.00
Fidelity msci matls index (FMAT) 0.0 $24k 700.00 34.29
Vodafone Group New Adr F (VOD) 0.0 $41k 1.7k 24.22
Investors Ban 0.0 $33k 2.6k 12.94
Synchrony Financial (SYF) 0.0 $19k 558.00 34.05
Fidelity corp bond etf (FCOR) 0.0 $19k 400.00 47.50
Doubleline Total Etf etf (TOTL) 0.0 $15k 305.00 49.18
Chemours (CC) 0.0 $17k 376.00 45.21
Itt (ITT) 0.0 $16k 305.00 52.46
Dell Technologies Inc Class V equity 0.0 $16k 188.00 85.11
Global X Fds rbtcs artfl in (BOTZ) 0.0 $19k 852.00 22.30
Smith & Wesson Holding Corpora 0.0 $19k 1.6k 11.88
Acushnet Holdings Corp (GOLF) 0.0 $15k 600.00 25.00
Snap Inc cl a (SNAP) 0.0 $20k 1.5k 13.18
Nutrien (NTR) 0.0 $35k 640.00 54.69
Spotify Technology Sa (SPOT) 0.0 $17k 100.00 170.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $18k 600.00 30.00
Vale (VALE) 0.0 $6.0k 100.00 60.00
Corning Incorporated (GLW) 0.0 $11k 400.00 27.50
Discover Financial Services 0.0 $5.0k 78.00 64.10
Blackstone 0.0 $3.0k 100.00 30.00
Canadian Natl Ry (CNI) 0.0 $4.0k 50.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 105.00 28.57
Clean Harbors (CLH) 0.0 $6.0k 100.00 60.00
United Parcel Service (UPS) 0.0 $4.0k 35.00 114.29
Autodesk (ADSK) 0.0 $13k 100.00 130.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 62.00 112.90
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Electronic Arts (EA) 0.0 $6.0k 45.00 133.33
CenturyLink 0.0 $2.0k 104.00 19.23
Yum! Brands (YUM) 0.0 $6.0k 80.00 75.00
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
General Mills (GIS) 0.0 $14k 325.00 43.08
Prudential Financial (PRU) 0.0 $2.0k 17.00 117.65
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
First Solar (FSLR) 0.0 $4.0k 80.00 50.00
Lennar Corporation (LEN.B) 0.0 $11k 255.00 43.14
Netflix (NFLX) 0.0 $4.0k 9.00 444.44
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Gladstone Capital Corporation 0.0 $4.0k 400.00 10.00
Mueller Water Products (MWA) 0.0 $12k 1.0k 12.00
Array BioPharma 0.0 $2.0k 100.00 20.00
Lindsay Corporation (LNN) 0.0 $8.0k 80.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
Northern Oil & Gas 0.0 $12k 3.8k 3.20
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
Tata Motors 0.0 $3.0k 150.00 20.00
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
Dex (DXCM) 0.0 $9.0k 100.00 90.00
SM Energy (SM) 0.0 $13k 500.00 26.00
B&G Foods (BGS) 0.0 $9.0k 300.00 30.00
Arlington Asset Investment 0.0 $2.0k 200.00 10.00
iShares Russell 2000 Value Index (IWN) 0.0 $11k 80.00 137.50
Garmin (GRMN) 0.0 $6.0k 100.00 60.00
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 300.00 16.67
Costamare (CMRE) 0.0 $4.0k 500.00 8.00
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 400.00 12.50
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
Enerplus Corp 0.0 $3.0k 200.00 15.00
Barclays Bk Plc etn djubs copr37 0.0 $5.0k 150.00 33.33
Castle Brands 0.0 $12k 10k 1.20
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.2k 2.50
Citigroup (C) 0.0 $3.0k 40.00 75.00
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 800.00 2.50
Plug Power (PLUG) 0.0 $1.0k 660.00 1.52
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $14k 200.00 70.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 500.00 6.00
Ambarella (AMBA) 0.0 $10k 250.00 40.00
Iron Mountain (IRM) 0.0 $11k 308.00 35.71
Medtronic (MDT) 0.0 $9.0k 100.00 90.00
Wec Energy Group (WEC) 0.0 $9.0k 141.00 63.83
Arris 0.0 $9.0k 380.00 23.68
Odyssey Marine Exploration I (OMEX) 0.0 $0 19.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 200.00 20.00
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
Frontier Communication 0.0 $0 35.00 0.00
Invesco Water Resource Port (PHO) 0.0 $2.0k 70.00 28.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $7.0k 50.00 140.00
Invesco Global Water Etf (PIO) 0.0 $2.0k 70.00 28.57