American Research & Management Co.

13F Filings History

Latest 13F report
Q3 2022 - Oct 7, 2022
Value $
$362M
Signature - Title
Kimberly Tirrell - Compliance
Location
Marion, MA
Summary
This page shows a list of all the recent 13F filings made by American Research & Management Co.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. American Research & Management Co. reported 423 stock holdings with total value $362M as of Q3 2022. Top holdings included AAPL, XOM, IBM, AMLP, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 423 $362M +$12.5M -$6.01M +$6.47M AAPL, XOM, IBM, AMLP, JNJ 13F-HR 10/7/2022, 01:48 PM
Q2 2022 394 $389M +$14.7M -$18.6M -$3.91M AAPL, IBM, XOM, JNJ, ADI 13F-HR 7/22/2022, 10:15 AM
Q1 2022 396 $453M +$18.3M -$12.4M +$5.97M AAPL, NVDA, MAKE, IBM, ADI 13F-HR 4/21/2022, 10:34 AM
Q4 2021 386 $462M +$2.31M -$7.97M -$5.66M AAPL, NVDA, IBM, ADI, VBR 13F-HR 1/28/2022, 10:32 AM
Q3 2021 375 $433M +$16M -$7.04M +$8.93M AAPL, IBM, ADI, ADBE, IAU 13F-HR 10/28/2021, 09:47 AM
Q2 2021 376 $439M +$22.1M -$32.3M -$10.1M IBM, AAPL, ADI, ADBE, PYPL 13F-HR 7/16/2021, 11:00 AM
Q1 2021 357 $415M +$25.4M -$16.8M +$8.61M IBM, ADI, AAPL, ADBE, IAU 13F-HR 4/6/2021, 12:33 PM
Q4 2020 373 $384M +$22.1M -$13.2M +$8.9M AAPL, IBM, ADI, ADBE, IAU 13F-HR 1/28/2021, 12:47 PM
Q3 2020 350 $342M +$27.3M -$23.2M +$4.11M IAU, IBM, ADBE, AAPL, CHD 13F-HR 10/29/2020, 01:45 PM
Q2 2020 346 $329M +$39.8M -$14.4M +$25.4M IBM, IAU, ADBE, ADI, MAKE 13F-HR 7/28/2020, 11:28 AM
Q1 2020 320 $261M +$16.9M -$28.1M -$11.2M IBM, FI, JNJ, ADBE, ADI 13F-HR 4/28/2020, 10:20 AM
Q4 2019 330 $338M +$7.08M -$23.3M -$16.2M IBM, ADI, FI, ADBE, JNJ 13F-HR 1/17/2020, 11:52 AM
Q3 2019 334 $330M +$2.87M -$7.99M -$5.12M IBM, ADI, CHD, FI, XOM 13F-HR 10/31/2019, 11:35 AM
Q2 2019 344 $332M +$9.03M -$16.3M -$7.32M IBM, ADI, CHD, ADBE, XOM 13F-HR 7/18/2019, 01:18 PM
Q1 2019 380 $351M +$18.9M -$3.61M +$15.3M IBM, MAKE, ADI, CHD, XOM 13F-HR 4/16/2019, 12:49 PM
Q4 2018 335 $297M +$8.04M -$11.4M -$3.38M IBM, MAKE, CHD, ADI, JNJ 13F-HR 2/12/2019, 12:09 PM
Q3 2018 340 $337M +$41.6M -$10.3M +$31.3M IBM, MAKE, XOM, ADI, ADBE 13F-HR 10/4/2018, 12:15 PM
Q2 2018 320 $288M +$31.9M -$50.4M -$18.5M IBM, ADI, XOM, ADBE, JNJ 13F-HR 7/25/2018, 08:40 AM
Q1 2018 362 $305M +$9.89M -$20.1M -$10.2M IBM, MAKE, ADI, JNJ, FI 13F-HR 4/19/2018, 01:53 PM
Q4 2017 359 $324M +$11.3M -$8.52M +$2.74M IBM, MAKE, ADI, JNJ, XOM 13F-HR 2/8/2018, 08:43 AM
Q3 2017 339 $309M +$14.6M -$13.2M +$1.44M IBM, MAKE, ADI, JNJ, XOM 13F-HR 10/17/2017, 01:00 PM
Q2 2017 337 $301M +$20M -$3.84M +$16.2M IBM, MAKE, JNJ, ADI, XOM 13F-HR 7/27/2017, 01:34 PM
Q1 2017 327 $281M +$5.57M -$29.8M -$24.3M IBM, MAKE, ADI, JNJ, XOM 13F-HR 4/17/2017, 11:11 AM
Q4 2016 347 $292M +$36.7M -$26.5M +$10.2M IBM, MAKE, XOM, ADI, JNJ 13F-HR 1/31/2017, 11:20 AM
Q3 2016 366 $274M +$44.9M -$31.1M +$13.8M IBM, XOM, JNJ, ADI, CHD 13F-HR 10/20/2016, 01:05 PM
Q2 2016 352 $260M +$18.8M -$6.22M +$12.6M MAKE, XOM, IBM, JNJ, CHD 13F-HR 7/29/2016, 11:54 AM
Q1 2016 367 $238M +$7.04M -$8.78M -$1.75M IBM, XOM, JNJ, CHD, ADI 13F-HR 4/26/2016, 02:55 PM
Q4 2015 367 $234M +$6.72M -$10.4M -$3.65M JNJ, XOM, IBM, CHD, ADI 13F-HR 1/22/2016, 11:29 AM
Q3 2015 378 $229M +$9.34M -$8.56M +$778K IBM, XOM, JNJ, ADI, CHD 13F-HR 10/20/2015, 12:51 PM
Q2 2015 384 $246M +$7.55M -$4.96M +$2.6M IBM, ADI, XOM, JNJ, CHD 13F-HR 7/16/2015, 02:15 PM
Q1 2015 361 $246M +$4.92M -$26M -$21.1M IBM, XOM, JNJ, ADI, CHD 13F-HR 4/15/2015, 01:14 PM
Q4 2014 361 $271M +$4.23M -$8.96M -$4.73M MAKE, IBM, XOM, JNJ, ADI 13F-HR 1/16/2015, 04:09 PM
Q3 2014 367 $277M +$2M -$6.49M -$4.49M MAKE, IBM, XOM, JNJ, ADI 13F-HR 10/22/2014, 10:59 AM
Q2 2014 379 $288M +$3.71M -$6.61M -$2.9M MAKE, IBM, XOM, JNJ, DOV 13F-HR 7/15/2014, 03:28 PM
Q1 2014 378 $281M +$6.2M -$7.09M -$881K MAKE, IBM, XOM, JNJ, ADI 13F-HR 4/14/2014, 12:32 PM
Q4 2013 377 $280M $0 $0 MAKE, IBM, XOM, DOV, JNJ 13F-HR 1/16/2014, 01:29 PM