American Research & Management Co. [Rocket]

Holdings

American Research & Management Co.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	105,520	-3,600	12,537,000	-2,870,000	3.46	0.01	Hist	09/30/2022
CHURCH & DWIGHT CO INC /DE/	CHD	Common	114,262	-1,359	8,163,000	-2,550,000	2.25	0.05	Hist	09/30/2022
Okta, Inc.	OKTA	CL A	2,186	-23,264	124,000	-2,177,000	0.03	0.00	Hist	09/30/2022
WATERS CORP /DE/	WAT	Common	32,916	-325	8,872,000	-2,130,000	2.45	0.05	Hist	09/30/2022
HCI Group, Inc.	HCI	COM	44,516	-43	1,745,000	-1,274,000	0.48	0.49	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	60,852	-576	7,683,000	-1,150,000	2.12	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	72,259	-81	11,804,000	-1,037,000	3.26	0.00	Hist	09/30/2022
ISHARES GOLD TRUST	IAU	Common	334,431	-2,721	10,545,000	-1,023,000	2.91	0.04	Hist	09/30/2022
ANALOG DEVICES INC	ADI	Common	78,825	-1,266	10,983,000	-718,000	3.03	0.02	Hist	09/30/2022
TC ENERGY CORP	TRP	COM	47,525	-2,600	1,915,000	-682,000	0.53		Hist	09/30/2022
Philip Morris International Inc.	PM	Common	42,056	-106	3,491,000	-672,000	0.96	0.00	Hist	09/30/2022
WEYERHAEUSER CO	WY	Common	113,958	-2,352	3,255,000	-597,000	0.90	0.02	Hist	09/30/2022
MCCORMICK & CO INC	MKC	Common	44,022	-225	3,137,000	-547,000	0.87	0.02	Hist	09/30/2022
DOVER Corp	DOV	Common	48,596	-1,955	5,665,000	-468,000	1.56	0.03	Hist	09/30/2022
NOVARTIS AG	NVS	ADR	51,290	-312	3,899,000	-463,000	1.08		Hist	09/30/2022
ESTEE LAUDER COMPANIES INC	EL	Common	11,363	-30	2,453,000	-449,000	0.68	0.00	Hist	09/30/2022
COCA COLA CO	KO	Common	52,391	-450	2,935,000	-389,000	0.81	0.00	Hist	09/30/2022
TELEFLEX INC	TFX	Common	6,915	-30	1,393,000	-314,000	0.38	0.01	Hist	09/30/2022
PEPSICO INC	PEP	Common	61,096	-544	9,974,000	-299,000	2.75	0.00	Hist	09/30/2022
HINGHAM INSTN SVGS MASS	HIFS	STOCK	8,827	-20	2,217,000	-294,000	0.61		Hist	09/30/2022
ILLINOIS TOOL WORKS INC	ITW	Common	42,227	-1,231	7,628,000	-292,000	2.11	0.01	Hist	09/30/2022
PFIZER INC	PFE	Common	31,230	-400	1,367,000	-291,000	0.38	0.00	Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	10,790	-2,735	767,000	-274,000	0.21	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	110,953	-3,096	15,334,000	-259,000	4.23	0.00	Hist	09/30/2022
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	78,799	-1,048	2,382,000	-256,000	0.66	0.13	Hist	09/30/2022
SPDR SERIES TRUST	PSK	Common	1,700	-6,650	59,000	-240,000	0.02		Hist	09/30/2022
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	39,689	-1,108	1,610,000	-207,000	0.44		Hist	09/30/2022
PAYCHEX INC	PAYX	Common	49,740	-988	5,581,000	-195,000	1.54	0.01	Hist	09/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	7,168	-1,267	272,000	-156,000	0.08	0.00	Hist	09/30/2022
VanEck ETF Trust	GDX	Common	1,750	-5,900	40,000	-147,000	0.01		Hist	09/30/2022
ALTRIA GROUP, INC.	MO	Common	90,593	-58	3,658,000	-128,000	1.01	0.01	Hist	09/30/2022
WINTRUST FINANCIAL CORP	WTFCP	com	35,296	-2,500	863,000	-113,000	0.24	0.06	Hist	09/30/2022
INTEL CORP	INTC	Common	6,432	-1,000	166,000	-112,000	0.05	0.00	Hist	09/30/2022
BOSWELL JG CO	BWEL	COM	4,014	-29	3,653,000	-107,000	1.01		Hist	09/30/2022
GILEAD SCIENCES, INC.	GILD	Common	35,315	-1,677	2,179,000	-107,000	0.60	0.00	Hist	09/30/2022
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