Filed: 10/7/2022ACC: 0000909012-22-000112
📋 What this filing means
AMERICAN RESEARCH & MANAGEMENT CO. filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $362.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$362.2K
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$362.2K100.0%
Portfolio Concentration
Top 3$41.0K11.3%
4–10$76.5K21.1%
11–25$110.0K30.4%
Rest$134.7K37.2%
Top 3 weight
11.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
Apple Computer Inc
SOLEShares110.95K
TypeSH
Market value$15.3K
4.23%
Sole
110.95K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares150.62K
TypeSH
Market value$13.2K
3.63%
Sole
150.62K
Shared
0.00
None
0.00
International Business Machines
SOLEShares105.52K
TypeSH
Market value$12.5K
3.46%
Sole
105.52K
Shared
0.00
None
0.00
Alerian MLP ETF-Alps
SOLEShares328.62K
TypeSH
Market value$12.0K
3.32%
Sole
328.62K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares72.26K
TypeSH
Market value$11.8K
3.26%
Sole
72.26K
Shared
0.00
None
0.00
Small Cap Value ETF-Vanguard
SOLEShares78.72K
TypeSH
Market value$11.3K
3.12%
Sole
78.72K
Shared
0.00
None
0.00
Analog Devices
SOLEShares78.83K
TypeSH
Market value$11.0K
3.03%
Sole
78.83K
Shared
0.00
None
0.00
Gold Trust ETF-iShares
SOLEShares334.43K
TypeSH
Market value$10.5K
2.91%
Sole
334.43K
Shared
0.00
None
0.00
Pepsico
SOLEShares61.10K
TypeSH
Market value$10.0K
2.75%
Sole
61.10K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares138.02K
TypeSH
Market value$9.9K
2.74%
Sole
138.02K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares62.65K
TypeSH
Market value$9.0K
2.49%
Sole
62.65K
Shared
0.00
None
0.00
Waters Corp
SOLEShares32.92K
TypeSH
Market value$8.9K
2.45%
Sole
32.92K
Shared
0.00
None
0.00
Glacier Bancorp Inc
SOLEShares173.06K
TypeSH
Market value$8.5K
2.35%
Sole
173.06K
Shared
0.00
None
0.00
Fiserv
SOLEShares89.58K
TypeSH
Market value$8.4K
2.31%
Sole
89.58K
Shared
0.00
None
0.00
Church & Dwight
SOLEShares114.26K
TypeSH
Market value$8.2K
2.25%
Sole
114.26K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares60.85K
TypeSH
Market value$7.7K
2.12%
Sole
60.85K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares42.23K
TypeSH
Market value$7.6K
2.11%
Sole
42.23K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares60.94K
TypeSH
Market value$7.4K
2.04%
Sole
60.94K
Shared
0.00
None
0.00
Adobe Systems
SOLEShares26.64K
TypeSH
Market value$7.3K
2.02%
Sole
26.64K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares59.45K
TypeSH
Market value$6.7K
1.85%
Sole
59.45K
Shared
0.00
None
0.00
Franco Nevada Corp
SOLEShares55.43K
TypeSH
Market value$6.6K
1.83%
Sole
55.43K
Shared
0.00
None
0.00
Microsoft
SOLEShares27.70K
TypeSH
Market value$6.5K
1.78%
Sole
27.70K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares62.44K
TypeSH
Market value$6.0K
1.65%
Sole
62.44K
Shared
0.00
None
0.00
Dover
SOLEShares48.60K
TypeSH
Market value$5.7K
1.56%
Sole
48.60K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares49.74K
TypeSH
Market value$5.6K
1.54%
Sole
49.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | com | 110.95K | SH | $15.3K 4.23% | 110.95K | 0.00 | 0.00 |
Exxon MobilSOLE | com | 150.62K | SH | $13.2K 3.63% | 150.62K | 0.00 | 0.00 |
International Business MachinesSOLE | com | 105.52K | SH | $12.5K 3.46% | 105.52K | 0.00 | 0.00 |
Alerian MLP ETF-AlpsSOLE | com | 328.62K | SH | $12.0K 3.32% | 328.62K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | com | 72.26K | SH | $11.8K 3.26% | 72.26K | 0.00 | 0.00 |
Small Cap Value ETF-VanguardSOLE | com | 78.72K | SH | $11.3K 3.12% | 78.72K | 0.00 | 0.00 |
Analog DevicesSOLE | com | 78.83K | SH | $11.0K 3.03% | 78.83K | 0.00 | 0.00 |
Gold Trust ETF-iSharesSOLE | com | 334.43K | SH | $10.5K 2.91% | 334.43K | 0.00 | 0.00 |
PepsicoSOLE | com | 61.10K | SH | $10.0K 2.75% | 61.10K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | com | 138.02K | SH | $9.9K 2.74% | 138.02K | 0.00 | 0.00 |
Chevron CorpSOLE | com | 62.65K | SH | $9.0K 2.49% | 62.65K | 0.00 | 0.00 |
Waters CorpSOLE | com | 32.92K | SH | $8.9K 2.45% | 32.92K | 0.00 | 0.00 |
Glacier Bancorp IncSOLE | com | 173.06K | SH | $8.5K 2.35% | 173.06K | 0.00 | 0.00 |
FiservSOLE | com | 89.58K | SH | $8.4K 2.31% | 89.58K | 0.00 | 0.00 |
Church & DwightSOLE | com | 114.26K | SH | $8.2K 2.25% | 114.26K | 0.00 | 0.00 |
Procter & GambleSOLE | com | 60.85K | SH | $7.7K 2.12% | 60.85K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | com | 42.23K | SH | $7.6K 2.11% | 42.23K | 0.00 | 0.00 |
NVIDIA CorpSOLE | com | 60.94K | SH | $7.4K 2.04% | 60.94K | 0.00 | 0.00 |
Adobe SystemsSOLE | com | 26.64K | SH | $7.3K 2.02% | 26.64K | 0.00 | 0.00 |
Amazon.Com IncSOLE | com | 59.45K | SH | $6.7K 1.85% | 59.45K | 0.00 | 0.00 |
Franco Nevada CorpSOLE | com | 55.43K | SH | $6.6K 1.83% | 55.43K | 0.00 | 0.00 |
MicrosoftSOLE | com | 27.70K | SH | $6.5K 1.78% | 27.70K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | com | 62.44K | SH | $6.0K 1.65% | 62.44K | 0.00 | 0.00 |
DoverSOLE | com | 48.60K | SH | $5.7K 1.56% | 48.60K | 0.00 | 0.00 |
Paychex IncSOLE | com | 49.74K | SH | $5.6K 1.54% | 49.74K | 0.00 | 0.00 |
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