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
Apple Inc.	AAPL	Common	110,953	-3,096	15,334,000	-259,000	4.23	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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	105,520	-3,600	12,537,000	-2,870,000	3.46	0.01	Hist	09/30/2022
ALPS ETF Trust	AMLP	Common	328,620	4,489	12,014,000	848,000	3.32		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
Vanguard Small-Cap Value ETF	VBR	common	78,715	1,371	11,288,000	-300,000	3.12		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
ISHARES GOLD TRUST	IAU	Common	334,431	-2,721	10,545,000	-1,023,000	2.91	0.04	Hist	09/30/2022
PEPSICO INC	PEP	Common	61,096	-544	9,974,000	-299,000	2.75	0.00	Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	138,021	123	9,920,000	1,208,000	2.74	0.01	Hist	09/30/2022
CHEVRON CORP	CVX	Common	62,648	-250	9,001,000	-105,000	2.49	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
GLACIER BANCORP, INC.	GBCI	Common	173,058	-2,450	8,502,000	179,000	2.35	0.16	Hist	09/30/2022
FISERV INC	FISV	Common	89,575	-360	8,382,000	380,000	2.31	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
PROCTER & GAMBLE Co	PG	Common	60,852	-576	7,683,000	-1,150,000	2.12	0.00	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
NVIDIA CORP	NVDA	Common	60,936	1,646	7,397,000	-1,591,000	2.04	0.00	Hist	09/30/2022
ADOBE INC.	ADBE	Common	26,641	1,928	7,332,000	-1,714,000	2.02	0.01	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
FRANCO NEVADA Corp	FNV	COM	55,432	491	6,623,000	-606,000	1.83		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	27,701	131	6,452,000	-629,000	1.78	0.00	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	62,441	59,318	5,972,000	-834,000	1.65	0.00	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
PAYCHEX INC	PAYX	Common	49,740	-988	5,581,000	-195,000	1.54	0.01	Hist	09/30/2022
NESTLE SA	NSRGY	Common	50,405	7	5,424,000	-442,000	1.50		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
Stock Yards Bancorp, Inc.	SYBT	COM	62,565	-478	4,255,000	484,000	1.17	0.21	Hist	09/30/2022
NOVARTIS AG	NVS	ADR	51,290	-312	3,899,000	-463,000	1.08		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
BOSWELL JG CO	BWEL	COM	4,014	-29	3,653,000	-107,000	1.01		Hist	09/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	15,437	-305	3,492,000	186,000	0.96	0.00	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
Alphabet Inc.	GOOG	COM	33,536	31,933	3,224,000	-283,000	0.89	0.00	Hist	09/30/2022
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