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
SCHWAB CHARLES CORP	SCHW	Common	138,021	123	9,920,000	1,208,000	2.74	0.01	Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	52,635	4,812	4,530,000	1,190,000	1.25	0.00	Hist	09/30/2022
ALPS ETF Trust	AMLP	Common	328,620	4,489	12,014,000	848,000	3.32		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	59,446	678	6,717,000	475,000	1.85	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	150,615	174	13,150,000	266,000	3.63	0.00	Hist	09/30/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	13,980	3,990	332,000	89,000	0.09	0.00	Hist	09/30/2022
FREEPORT-MCMORAN INC	FCX	Common	72,896	7,863	1,992,000	89,000	0.55	0.01	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	1,932	1,288	512,000	78,000	0.14	0.00	Hist	09/30/2022
CONOCOPHILLIPS	COP	Common	4,985	17	510,000	64,000	0.14	0.00	Hist	09/30/2022
DEERE & CO	DE	Common	877	27	293,000	38,000	0.08	0.00	Hist	09/30/2022
FEDEX CORP	FDX	Common	4,071	1,569	604,000	37,000	0.17	0.00	Hist	09/30/2022
ALBEMARLE CORP	ALB	Common	325	10	86,000	20,000	0.02	0.00	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	9,013	47	707,000	12,000	0.20	0.00	Hist	09/30/2022
Livent Corp.	LTHM	Common	1,100	100	34,000	11,000	0.01	0.00	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	575	27	159,000	9,000	0.04	0.00	Hist	09/30/2022
Salesforce, Inc.	CRM	Common	113	73	16,000	9,000	0.00	0.00	Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	429	240	16,000	8,000	0.00		Hist	09/30/2022
STARBUCKS CORP	SBUX	Common	375	50	32,000	7,000	0.01	0.00	Hist	09/30/2022
SOUTHERN COPPER CORP/	SCCO	Common	740	220	33,000	7,000	0.01	0.00	Hist	09/30/2022
DEXCOM INC	DXCM	COM	687	47	55,000	7,000	0.02	0.00	Hist	09/30/2022
ROCHE HOLDING LTD	RHHBY	Common	629	149	26,000	6,000	0.01		Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,172	289	2,116,000	6,000	0.58	0.00	Hist	09/30/2022
Walmart Inc.	WMT	Common	49	39	6,000	5,000	0.00	0.00	Hist	09/30/2022
MORGAN STANLEY	MS	Common	414	14	33,000	3,000	0.01	0.00	Hist	09/30/2022
ELI LILLY & Co	LLY	Common	417	9	135,000	3,000	0.04	0.00	Hist	09/30/2022
BOSTON SCIENTIFIC CORP	BSX	Common	740	40	29,000	3,000	0.01	0.00	Hist	09/30/2022
BP PLC	BP	SPONSORED ADR	5,495	50	157,000	3,000	0.04		Hist	09/30/2022
NETFLIX INC	NFLX	Common	17	7	4,000	2,000	0.00	0.00	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	477	12	225,000	2,000	0.06	0.00	Hist	09/30/2022
ORACLE CORP	ORCL	Common	379	79	23,000	2,000	0.01	0.00	Hist	09/30/2022
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	450	200	5,000	2,000	0.00	0.00	Hist	09/30/2022
KINDER MORGAN, INC.	KMI	COM	8,666	154	144,000	1,000	0.04	0.00	Hist	09/30/2022
Palo Alto Networks Inc	PANW	COM	525	350	86,000	0	0.02	0.00	Hist	09/30/2022
Medtronic plc	MDT	COM	180	15	15,000	0	0.00	0.00	Hist	09/30/2022
Shell plc	SHEL	ADR	1,485	35	74,000	-2,000	0.02		Hist	09/30/2022
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