President

0000909012-16-000488.txt : 20160426 0000909012-16-000488.hdr.sgml : 20160426 20160426145523 ACCESSION NUMBER: 0000909012-16-000488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Research & Management Co. CENTRAL INDEX KEY: 0001506796 IRS NUMBER: 132689952 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14133 FILM NUMBER: 161591721 BUSINESS ADDRESS: STREET 1: 145 FRONT STREET CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 508-748-1665 MAIL ADDRESS: STREET 1: 145 FRONT STREET CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001506796 XXXXXXXX 03-31-2016 03-31-2016 American Research & Management Co.

145 FRONT STREET MARION MA 02738

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156782104 5 100 SH SOLE 01 02 100 0 0 Charles Schwab Corp com 808513105 3619 129145 SH SOLE 01 02 129145 0 0 Chesapeake Energy Corp com 165167107 2 600 SH SOLE 01 02 600 0 0 ChevronTexaco com 166764100 3724 39035 SH SOLE 01 02 39035 0 0 Chicago Mercantile Exchange com 167760107 80 835 SH SOLE 01 02 835 0 0 Chimera Investment Corp com 16934Q208 2 112 SH SOLE 01 02 112 0 0 Chipotle Mexican Grill com 169656105 7 15 SH SOLE 01 02 15 0 0 Church & Dwight com 171340102 8807 95539 SH SOLE 01 02 95539 0 0 Cisco Systems com 17275R102 357 12550 SH SOLE 01 02 12550 0 0 Citigroup com 172967101 2 40 SH SOLE 01 02 40 0 0 Citrix Systems Inc com 177376100 47 600 SH SOLE 01 02 600 0 0 Clean Harbors, Inc com 184496107 5 100 SH SOLE 01 02 100 0 0 Cleantech ETF-PowerShares com 73935X278 4 125 SH SOLE 01 02 125 0 0 Coach Inc com 189754104 117 2920 SH SOLE 01 02 2920 0 0 Coca Cola Company com 191216100 2249 48487 SH SOLE 01 02 48487 0 0 Colgate-Palmolive Co com 194162103 47 660 SH SOLE 01 02 660 0 0 Comcast 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com 254709108 4 78 SH SOLE 01 02 78 0 0 Dominion Resources Inc com 25746U109 41 548 SH SOLE 01 02 548 0 0 Dover com 260003108 5749 89365 SH SOLE 01 02 89365 0 0 Dow Chemical com 260543103 34 670 SH SOLE 01 02 670 0 0 DREAM Unlimited Corp com 26153M200 1 200 SH SOLE 01 02 200 0 0 Dreamworks Animation SKG Inc com 26153C103 2 100 SH SOLE 01 02 100 0 0 Duke Energy New com 26441C105 123 1527 SH SOLE 01 02 1527 0 0 Dundee Corp Cl A com 264901109 1 150 SH SOLE 01 02 150 0 0 Dunkin Brands Group Inc com 265504100 9 200 SH SOLE 01 02 200 0 0 Dynex Capital, Inc com 26817Q506 7 1000 SH SOLE 01 02 1000 0 0 E.I. Du Pont de Nemours & Co com 263534109 2501 39493 SH SOLE 01 02 39493 0 0 Eastman Chemical Co com 277432100 22 300 SH SOLE 01 02 300 0 0 eBay Inc com 278642103 2 100 SH SOLE 01 02 100 0 0 ECA Marcellus Trust I com 26827L109 2 1500 SH SOLE 01 02 1500 0 0 Ecolab com 278865100 29 260 SH SOLE 01 02 260 0 0 Electronic Arts Inc com 285512109 3 51 SH SOLE 01 02 51 0 0 Eli Lilly & Company com 532457108 58 800 SH SOLE 01 02 800 0 0 EMC Corp com 268648102 262 9825 SH SOLE 01 02 9825 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 823 44250 SH SOLE 01 02 44250 0 0 Emerson Electric Co com 291011104 122 2245 SH SOLE 01 02 2245 0 0 Encana com 292505104 6 1050 SH SOLE 01 02 1050 0 0 Energy Transfer Partners LP lp 29273R109 206 6364 SH SOLE 01 02 6364 0 0 Enerplus Corp com 29274D604 1 200 SH SOLE 01 02 200 0 0 Enterprise Bancorp, Inc com 293668109 84 3196 SH SOLE 01 02 3196 0 0 Enterprise Products Partners L com 293792107 7 300 SH SOLE 01 02 300 0 0 EOG Resources Inc com 26875P101 22 302 SH SOLE 01 02 302 0 0 Equifax Inc com 294429105 80 700 SH SOLE 01 02 700 0 0 Eversource Energy com 30040W108 55 951 SH SOLE 01 02 951 0 0 Exact Sciences Corp com 30063P105 19 2850 SH SOLE 01 02 2850 0 0 Expeditors Intl Wash com 302130109 229 4700 SH SOLE 01 02 4700 0 0 Express Scripts Inc com 302182100 7 98 SH SOLE 01 02 98 0 0 Exxon Mobil com 30231G102 9765 116816 SH SOLE 01 02 116816 0 0 F5 Networks Inc com 315616102 1977 18680 SH SOLE 01 02 18680 0 0 Facebook, Inc. com 30303M102 265 2324 SH SOLE 01 02 2324 0 0 Factset Research Systems com 303075105 15 100 SH SOLE 01 02 100 0 0 Fairpoint Communications com 305560104 0 15 SH SOLE 01 02 15 0 0 Fairpoint Communications Inc com 305560104 0 3 SH SOLE 01 02 3 0 0 Fast Retailing Co Ord com J1346E100 13 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 46 940 SH SOLE 01 02 940 0 0 Female Health Co com 314462102 2 1000 SH SOLE 01 02 1000 0 0 Fidelity Natl Info Svcs com 31620M106 32 500 SH SOLE 01 02 500 0 0 First Potomac Realty Tr com 33610F109 97 10700 SH SOLE 01 02 10700 0 0 First Solar Inc com 336433107 5 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 7952 77520 SH SOLE 01 02 77520 0 0 Flowers Foods Inc com 343498101 203 11001 SH SOLE 01 02 11001 0 0 Ford Motor Company com 345370860 8 600 SH SOLE 01 02 600 0 0 Fortune Brands Home & Security com 34964C106 1324 23624 SH SOLE 01 02 23624 0 0 Frontier Communications Corp com 35906A108 3 530 SH SOLE 01 02 530 0 0 FTSE All-World ex-US ETF-Vangu com 922042775 36 825 SH SOLE 01 02 825 0 0 Gamco Glbl Gold Natural Resour com 36465A109 3 500 SH SOLE 01 02 500 0 0 Gamestop Corp Cl A com 36467W109 0 10 SH SOLE 01 02 10 0 0 General Electric com 369604103 3837 120699 SH SOLE 01 02 120699 0 0 Gentex Corp com 371901109 1923 122575 SH SOLE 01 02 122575 0 0 Gilead Sciences Inc com 375558103 805 8765 SH SOLE 01 02 8765 0 0 Glacier Bancorp Inc com 37637Q105 5574 219259 SH SOLE 01 02 219259 0 0 Gladstone Capital Corp com 376535100 3 400 SH SOLE 01 02 400 0 0 Glaxosmithkline PLC ADR adr 37733W105 24 600 SH SOLE 01 02 600 0 0 Global Water Portfolio ETF-Pow com 73936T623 1 70 SH SOLE 01 02 70 0 0 Gold Shares ETF-SPDR com 863307104 6 50 SH SOLE 01 02 50 0 0 Goldman Sachs 6.20% Pfd com 38144X500 3942 151600 SH SOLE 01 02 151600 0 0 Goldman Sachs 6.20% Pfd com 38144X500 438 16850 SH SOLE 01 02 16850 0 0 H&R Block Inc com 093671105 5 200 SH SOLE 01 02 200 0 0 HCP Inc com 40414L109 41 1266 SH SOLE 01 02 1266 0 0 Helmerich & Payne com 423452101 606 10315 SH SOLE 01 02 10315 0 0 Hershey Foods Corp com 427866108 37 400 SH SOLE 01 02 400 0 0 Hingham Instn Svgs com 433323102 12 104 SH SOLE 01 02 104 0 0 Honeywell International, Inc com 438516106 58 516 SH SOLE 01 02 516 0 0 Host Hotels & Resorts Inc com 44107P104 1 45 SH SOLE 01 02 45 0 0 HSBC Holdings 8% Pfd com 404280802 101 3850 SH SOLE 01 02 3850 0 0 Hugoton Royalty Trust com 444717102 1 395 SH SOLE 01 02 395 0 0 Huntington Bancshares com 446150104 65 6831 SH SOLE 01 02 6831 0 0 Idearc Inc Com com 451663108 0 9 SH SOLE 01 02 9 0 0 Illinois Tool Works Inc com 452308109 5435 53060 SH SOLE 01 02 53060 0 0 Illumina Inc com 452327109 57 350 SH SOLE 01 02 350 0 0 Imperial Oil LTD com 453038408 1047 31340 SH SOLE 01 02 31340 0 0 Independent Bank Corp com 453836108 109 2379 SH SOLE 01 02 2379 0 0 Intel com 458140100 96 2966 SH SOLE 01 02 2966 0 0 International Assets Hldg Corp com 459028106 3 100 SH SOLE 01 02 100 0 0 International Business Machine com 459200101 9921 65507 SH SOLE 01 02 65507 0 0 International Flavors & Fragra com 459506101 114 1000 SH SOLE 01 02 1000 0 0 Investment Gr Corp Bd ETF-iSha com 464287242 1791 15070 SH SOLE 01 02 15070 0 0 Investors Bancorp Inc com 46146P102 30 2550 SH SOLE 01 02 2550 0 0 Iron Mountain Inc com 462846106 15 428 SH SOLE 01 02 428 0 0 ITT Corp com 450911201 11 304 SH SOLE 01 02 304 0 0 J G Boswell Co com 101205102 4312 6738 SH SOLE 01 02 6738 0 0 J P Morgan Chase & Co com 46625H100 262 4419 SH SOLE 01 02 4419 0 0 J.M. Smucker Co com 832696405 31 238 SH SOLE 01 02 238 0 0 Jarden Corp com 471109108 30 505 SH SOLE 01 02 505 0 0 John Wiley & Sons, Inc Cl A com 968223206 2991 61170 SH SOLE 01 02 61170 0 0 Johnson & Johnson com 478160104 9724 89867 SH SOLE 01 02 89867 0 0 JP Morgan USD Emer Mkt Bd ETF- com 464288281 675 6120 SH SOLE 01 02 6120 0 0 Keweenaw Land Assn ltd com 493026108 291 3380 SH SOLE 01 02 3380 0 0 Kimberly-Clark Corp com 494368103 8 62 SH SOLE 01 02 62 0 0 Kinder Morgan Inc com 49456B101 481 26925 SH SOLE 01 02 26925 0 0 Kinder Morgan Inc Warrants com 49456B119 0 1 SH SOLE 01 02 1 0 0 KLA-Tencor Corp com 482480100 22 300 SH SOLE 01 02 300 0 0 Knowles Corp com 49926D109 202 15312 SH SOLE 01 02 15312 0 0 Leucadia National Corp com 527288104 126 7781 SH SOLE 01 02 7781 0 0 Liberty Property Trust com 531172104 13 400 SH SOLE 01 02 400 0 0 Lightstream Resources Ltd Cl A com 53227K101 0 800 SH SOLE 01 02 800 0 0 Limoneira Co com 532746104 71 4700 SH SOLE 01 02 4700 0 0 Lincoln National Corp 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Southern Corp com 655844108 42 500 SH SOLE 01 02 500 0 0 Northern Oil & Gas, Inc com 665531109 18 4525 SH SOLE 01 02 4525 0 0 Northrop Grumman Corp com 666807102 14 70 SH SOLE 01 02 70 0 0 Novartis A G Spon ADR adr 66987V109 4474 61758 SH SOLE 01 02 61758 0 0 Novo-Nordisk A-S ADR adr 670100205 1330 24550 SH SOLE 01 02 24550 0 0 Nuveen PA Investment Quality M com 670972108 22 1558 SH SOLE 01 02 1558 0 0 NXP Semiconductors Nv com N6596X109 74 910 SH SOLE 01 02 910 0 0 Occidental Petroleum Corp com 674599105 993 14510 SH SOLE 01 02 14510 0 0 Ocean Spray 4% Pfd com 675022206 15 1323 SH SOLE 01 02 1323 0 0 Ocean Spray Cranberrry Pfd com 675022305 0 20 SH SOLE 01 02 20 0 0 Oceaneering Intl Inc com 675232102 40 1200 SH SOLE 01 02 1200 0 0 Odyssey Marine Exploration Inc com 676118102 0 19 SH SOLE 01 02 19 0 0 Oracle Corporation com 68389X105 40 982 SH SOLE 01 02 982 0 0 P C Connection Inc com 69318J100 0 7 SH SOLE 01 02 7 0 0 Parker-Hannifin com 701094104 11 100 SH SOLE 01 02 100 0 0 Paychex 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0 Privatebancorp Cap Trust Pfd com 74272L208 4704 176569 SH SOLE 01 02 176569 0 0 Privatebancorp Inc com 742962103 251 6500 SH SOLE 01 02 6500 0 0 Procter & Gamble com 742718109 5630 68395 SH SOLE 01 02 68395 0 0 Proteon Therapeutics Inc com 74371L109 8 1000 SH SOLE 01 02 1000 0 0 Qualcomm Inc com 747525103 122 2384 SH SOLE 01 02 2384 0 0 RBS Capital Funding 6.08% Pfd com 74928P207 435 18050 SH SOLE 01 02 18050 0 0 RBS Capital Funding 6.08% Pfd com 74928P207 7 300 SH SOLE 01 02 300 0 0 Realty Income Corp com 756109104 4543 72671 SH SOLE 01 02 72671 0 0 ResMed Inc com 761152107 170 2940 SH SOLE 01 02 2940 0 0 Rio Tinto PLC ADR adr 204412209 3 100 SH SOLE 01 02 100 0 0 Roche Holding AG ADR adr 771195104 15 480 SH SOLE 01 02 480 0 0 Rockwell Automation Inc com 773903109 3 25 SH SOLE 01 02 25 0 0 Rouse Properties Inc com 779287101 9 501 SH SOLE 01 02 501 0 0 Royal Dutch Shell A ADR adr 780259206 44 899 SH SOLE 01 02 899 0 0 Royal Dutch Shell B ADR adr 780259107 413 8395 SH SOLE 01 02 8395 0 0 Russell Midcap Growth Index E com 464287481 13 142 SH SOLE 01 02 142 0 0 Russell 2000 Value Index ETF-i com 464287630 7 80 SH SOLE 01 02 80 0 0 Russell Midcap ETF-iShares com 464287499 12 75 SH SOLE 01 02 75 0 0 S&P 500 ETF-SPDR com 78462F103 53 260 SH SOLE 01 02 260 0 0 S&P 500 ETF-Vanguard com 922908413 4 19 SH SOLE 01 02 19 0 0 S&P 500 Value ETF-iShares com 464287408 116 1291 SH SOLE 01 02 1291 0 0 S&P Biotech ETF-SPDR com 78464A870 1465 28350 SH SOLE 01 02 28350 0 0 S&P Dividend ETF-SPDR com 78464A763 22 280 SH SOLE 01 02 280 0 0 S&P Global Healthcare ETF-iSha com 464287325 6 62 SH SOLE 01 02 62 0 0 Safeguard Scientific com 786449207 1998 150766 SH SOLE 01 02 150766 0 0 Sandridge Mississippian Trust com 80007T101 2 800 SH SOLE 01 02 800 0 0 SandRidge Permian Trust com 80007A102 1 257 SH SOLE 01 02 257 0 0 Schlumberger NV com 806857108 66 900 SH SOLE 01 02 900 0 0 Sealed Air Corp com 81211K100 5 106 SH SOLE 01 02 106 0 0 Sears Holdings Corp com 812350106 2 100 SH SOLE 01 02 100 0 0 Select Preferred & Income Fd-C com 19248Y107 78 3100 SH SOLE 01 02 3100 0 0 Short-Term Bond ETF-Vanguard com 921937827 137 1700 SH SOLE 01 02 1700 0 0 Siemens Ag ADR adr 826197501 21 200 SH SOLE 01 02 200 0 0 Silver Trust ETF-iShares com 46428Q109 4 300 SH SOLE 01 02 300 0 0 SM Energy Co com 792228108 9 500 SH SOLE 01 02 500 0 0 Smith & Wesson Hldg Corp com 831756101 43 1600 SH SOLE 01 02 1600 0 0 Solarcity Corp com 83416T100 6 250 SH SOLE 01 02 250 0 0 Sonoco Products Co com 835495102 63 1300 SH SOLE 01 02 1300 0 0 South32 Ltd ADR adr 84473L105 2 400 SH SOLE 01 02 400 0 0 Spectra Energy Corp com 847560109 17 550 SH SOLE 01 02 550 0 0 Staples com 855030102 8 750 SH SOLE 01 02 750 0 0 Starbucks Corp com 855244109 12 200 SH SOLE 01 02 200 0 0 State Street Corp com 857477103 62 1060 SH SOLE 01 02 1060 0 0 Stericycle Inc com 858912108 19 150 SH SOLE 01 02 150 0 0 Sterling Bancorp Del com 85917A100 38 2403 SH SOLE 01 02 2403 0 0 Stock Yds Bancorp com 861025104 69 1800 SH SOLE 01 02 1800 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Incorporated com 883203101 15 400 SH SOLE 01 02 400 0 0 The Chemours Co com 163851108 9 1326 SH SOLE 01 02 1326 0 0 The Kraft Heinz Co com 500754106 150 1915 SH SOLE 01 02 1915 0 0 The Southern Company com 842587107 162 3131 SH SOLE 01 02 3131 0 0 Thermo Fisher Scientific, Inc com 883556102 7 50 SH SOLE 01 02 50 0 0 TJX Cos com 872540109 172 2200 SH SOLE 01 02 2200 0 0 Toronto Dominion Bank com 891160509 2029 47036 SH SOLE 01 02 47036 0 0 Tortoise Energy Infrastructure com 89147L100 8 336 SH SOLE 01 02 336 0 0 Total SA ADR adr 89151E109 12 274 SH SOLE 01 02 274 0 0 Touchstone Exploration Inc com 89156L108 0 150 SH SOLE 01 02 150 0 0 Transcanada Corp com 89353D107 2389 60761 SH SOLE 01 02 60761 0 0 Transwitch Corp com 894065309 0 25 SH SOLE 01 02 25 0 0 Travelers Companies Inc com 89417E109 3 22 SH SOLE 01 02 22 0 0 Twitter Inc com 90184L102 4 270 SH SOLE 01 02 270 0 0 Tyco International Ltd com H89128104 27 725 SH SOLE 01 02 725 0 0 U S Bancorp com 902973304 265 6529 SH SOLE 01 02 6529 0 0 U.S. Broad Market ETF-Schwab com 808524102 6 115 SH SOLE 01 02 115 0 0 U.S. Ecology, Inc com 025533407 26 600 SH SOLE 01 02 600 0 0 U-Blox Holding Ag Ord com H89210100 67 350 SH SOLE 01 02 350 0 0 Unilever NV ADR adr 904784709 27 608 SH SOLE 01 02 608 0 0 Unilever Plc com 904767704 8 170 SH SOLE 01 02 170 0 0 Union Pacific Corp com 907818108 16 200 SH SOLE 01 02 200 0 0 United Parcel Service B com 911312106 4 35 SH SOLE 01 02 35 0 0 United Technologies Corp com 913017109 917 9165 SH SOLE 01 02 9165 0 0 United Therapeutics Corp com 91307C102 6 50 SH SOLE 01 02 50 0 0 Unitedhealth Group Inc com 91324P102 23 175 SH SOLE 01 02 175 0 0 Unitil Corp com 913259107 42 1000 SH SOLE 01 02 1000 0 0 Urban Edge Properties com 91704F104 5 177 SH SOLE 01 02 177 0 0 US Bancorp 6.50% Pfd com 902973833 1502 51050 SH SOLE 01 02 51050 0 0 US Bancorp 6.50% Pfd com 902973833 79 2700 SH SOLE 01 02 2700 0 0 Verizon Communications com 92343V104 548 10136 SH SOLE 01 02 10136 0 0 Vertex Pharmaceuticals com 92532F100 763 9600 SH SOLE 01 02 9600 0 0 Vodafone Group PLC ADR adr 92857W209 10 321 SH SOLE 01 02 321 0 0 Vornado Realty 6.625% Pfd com 929042802 1071 41725 SH SOLE 01 02 41725 0 0 Vornado Realty 6.625% Pfd com 929042802 85 3300 SH SOLE 01 02 3300 0 0 Vornado Realty Trust com 929042109 59 626 SH SOLE 01 02 626 0 0 W E C Energy Group I com 92939U106 8 141 SH SOLE 01 02 141 0 0 Walgreens Boots Alliance Inc com 931427108 72 850 SH SOLE 01 02 850 0 0 Wal-Mart Stores Inc com 931142103 21 300 SH SOLE 01 02 300 0 0 Walt Disney Co com 254687106 76 766 SH SOLE 01 02 766 0 0 Washington Trust Bancorp com 940610108 81 2159 SH SOLE 01 02 2159 0 0 Water Resources Portfolio ETF- com 73935X575 2 70 SH SOLE 01 02 70 0 0 Waters Corp com 941848103 6634 50290 SH SOLE 01 02 50290 0 0 WebMD Health Corp com 94770V102 6 90 SH SOLE 01 02 90 0 0 Weingarten Realty Investors com 948741103 103 2750 SH SOLE 01 02 2750 0 0 Wells Fargo & Co com 949746101 262 5422 SH SOLE 01 02 5422 0 0 Wells Fargo 8% Pfd com 949746879 1794 63950 SH SOLE 01 02 63950 0 0 Wells Fargo 8% Pfd com 949746879 149 5300 SH SOLE 01 02 5300 0 0 Wells Fargo Pref Stock ETF-SPD com 78464A292 1434 31825 SH SOLE 01 02 31825 0 0 Welltower Inc Pfd com 95040Q203 12 200 SH SOLE 01 02 200 0 0 Welltower Inc. com 42217K106 489 7046 SH SOLE 01 02 7046 0 0 Western Asset Emerging Mkt Deb com 95766A101 6 400 SH SOLE 01 02 400 0 0 Westrock Company com 96145D105 72 1836 SH SOLE 01 02 1836 0 0 Weyerhaeuser Co com 962166104 4433 143095 SH SOLE 01 02 143095 0 0 Whole Foods Market com 966837106 4 120 SH SOLE 01 02 120 0 0 WilderHill Clean Energy ETF-Po com 73935X500 1 175 SH SOLE 01 02 175 0 0 WW Grainger Inc com 384802104 46 195 SH SOLE 01 02 195 0 0 Yum Brands Inc com 988498101 7 80 SH SOLE 01 02 80 0 0 Zimmer Biomet Hldgs com 98956P102 65 612 SH SOLE 01 02 612 0 0