American Research & Management Co. Reduced Holdings in Q3 2022

American Research & Management Co.

  • $362 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-3.6K
- 3.3%
$118.81 - $141.12 $428K - $508K
106K $12.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.36K
- 1.18%
$71.44 - $96.21 $97.1K - $131K
114K $8.16M
OKTA
Okta, Inc.

Technology
-23.3K
- 91.41%
$52.84 - $107.22 $1.23M - $2.49M
2.19K $124K
WAT
Waters Corp

Healthcare
-325
- 0.98%
$269.53 - $365.55 $87.6K - $119K
32.9K $8.87M
HCI
Hci Group, Inc.

Financial Services
-43
- 0.1%
$39.2 - $72.17 $1.69K - $3.1K
44.5K $1.75M
PG
Procter & Gamble CO

Consumer Defensive
-576
- 0.94%
$126.25 - $149.93 $72.7K - $86.4K
60.9K $7.68M
JNJ
Johnson & Johnson

Healthcare
-81
- 0.11%
$161.33 - $179.52 $13.1K - $14.5K
72.3K $11.8M
IAU
Ishares Gold Trust

ETFs
-2.72K
- 0.81%
$30.82 - $34.3 $83.9K - $93.3K
334K $10.5M
ADI
Analog Devices Inc

Technology
-1.27K
- 1.58%
$139.34 - $179.89 $176K - $228K
78.8K $11M
TRP
Tc Energy Corp

Energy
-2.6K
- 5.19%
$40.29 - $55.07 $105K - $143K
47.5K $1.92M
WY
Weyerhaeuser CO

Real Estate
-2.35K
- 2.02%
$27.75 - $37.09 $65.3K - $87.2K
114K $3.26M
MKC
Mccormick & CO Inc

Consumer Defensive
-225
- 0.51%
$71.27 - $92.58 $16K - $20.8K
44K $3.14M
DOV
Dover Corp

Industrials
-1.96K
- 3.87%
$116.58 - $141.33 $228K - $276K
48.6K $5.67M
NVS
Novartis Ag

Healthcare
-312
- 0.6%
$74.61 - $87.26 $23.3K - $27.2K
51.3K $3.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-30
- 0.26%
$215.9 - $281.62 $6.48K - $8.45K
11.4K $2.45M
KO
Coca Cola CO

Consumer Defensive
-450
- 0.85%
$56.02 - $65.22 $25.2K - $29.3K
52.4K $2.94M
TFX
Teleflex Inc

Healthcare
-30
- 0.43%
$201.46 - $267.32 $6.04K - $8.02K
6.92K $1.39M
PEP
Pepsico Inc

Consumer Defensive
-544
- 0.88%
$163.26 - $180.4 $88.8K - $98.1K
61.1K $9.97M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-20
- 0.23%
$251.11 - $319.26 $5.02K - $6.39K
8.83K $2.22M
ITW
Illinois Tool Works Inc

Industrials
-1.23K
- 2.83%
$175.97 - $217.46 $217K - $268K
42.2K $7.63M
PFE
Pfizer Inc

Healthcare
-400
- 1.26%
$43.76 - $53.42 $17.5K - $21.4K
31.2K $1.37M
BMY
Bristol Myers Squibb CO

Healthcare
-2.74K
- 20.22%
$0.13 - $76.84 $356 - $210K
10.8K $767K
AAPL
Apple Inc.

Technology
-3.1K
- 2.71%
$138.2 - $174.55 $428K - $540K
111K $15.3M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.05K
- 1.31%
$30.23 - $36.75 $31.7K - $38.5K
78.8K $2.38M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-6.65K
- 79.64%
$34.21 - $38.59 $227K - $257K
1.7K $59K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-1.11K
- 2.72%
$40.57 - $48.87 $45K - $54.1K
39.7K $1.61M
PAYX
Paychex Inc

Industrials
-988
- 1.95%
$112.21 - $139.16 $111K - $137K
49.7K $5.58M
VZ
Verizon Communications Inc

Communication Services
-1.27K
- 15.02%
$37.97 - $51.64 $48.1K - $65.4K
7.17K $272K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-5.9K
- 77.12%
$22.8 - $25.04 $135K - $148K
1.75K $40K
MO
Altria Group, Inc.

Consumer Defensive
-58
- 0.06%
$40.38 - $46.22 $2.34K - $2.68K
90.6K $3.66M
WTFCP
Wintrust Finl Corp

Financial Services
-2.5K
- 6.61%
$24.44 - $27.41 $61.1K - $68.5K
35.3K $863K
INTC
Intel Corp

Technology
-1K
- 13.46%
$25.77 - $40.61 $25.8K - $40.6K
6.43K $166K
BWEL
Boswell Co. J.G.
-29
- 0.72%
$881.0 - $995.0 $25.5K - $28.9K
4.01K $3.65M
GILD
Gilead Sciences, Inc.

Healthcare
-1.68K
- 4.53%
$59.54 - $68.01 $99.8K - $114K
35.3K $2.18M
CVX
Chevron Corp

Energy
-250
- 0.4%
$135.94 - $164.63 $34K - $41.2K
62.6K $9M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-4.23K
- 48.28%
$17.96 - $22.52 $76K - $95.3K
4.53K $81K
AMGN
Amgen Inc

Healthcare
-40
- 1.12%
$224.46 - $253.15 $8.98K - $10.1K
3.54K $798K
HRL
Hormel Foods Corp

Consumer Defensive
-325
- 1.08%
$45.44 - $51.45 $14.8K - $16.7K
29.8K $1.35M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-255
- 2.79%
$53.69 - $70.05 $13.7K - $17.9K
8.88K $476K
USB
Us Bancorp \De\

Financial Services
-200
- 1.8%
$18.43 - $48.21 $3.69K - $9.64K
10.9K $440K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-817
- 16.99%
$74.52 - $77.47 $60.9K - $63.3K
3.99K $299K
ONBPP
Old National Bancorp

Financial Services
-1.4K
- 3.74%
$24.8 - $27.25 $34.7K - $38.2K
36.1K $895K
CL
Colgate Palmolive CO

Consumer Defensive
-270
- 6.88%
$70.25 - $82.95 $19K - $22.4K
3.66K $257K
DOW
Dow Inc.

Basic Materials
-105
- 2.0%
$43.39 - $56.11 $4.56K - $5.89K
5.14K $226K
T
At&T Inc.

Communication Services
-383
- 5.46%
$15.34 - $23.1 $5.88K - $8.85K
6.63K $102K
MSM
Msc Industrial Direct CO Inc

Industrials
-550
- 27.5%
$71.98 - $86.34 $39.6K - $47.5K
1.45K $106K
PNFPP
Pinnacle Finl Part Inc Dep Sh

Financial Services
-1.9K
- 5.23%
$24.76 - $26.23 $47K - $49.8K
34.4K $872K
JPM
Jpmorgan Chase & CO

Financial Services
-38
- 0.83%
$20.73 - $120.58 $788 - $4.58K
4.56K $477K
V
Visa Inc.

Financial Services
-62
- 3.99%
$177.28 - $217.14 $11K - $13.5K
1.49K $265K
Activity Summary
Buys All Purchases 104 New Holdings 48 Increased Positions 56 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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