American Research & Management Co.
Top Portfolio Positions
302 positions ·
$301,783,848 total
· as of Sep 30, 2022
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
110,953 | $15,333,704 | 5.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
150,615 | $13,150,195 | 4.36% | |
| IBM |
International Business Machines Corp
Technology
|
105,520 | $12,536,831 | 4.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
72,259 | $11,804,230 | 3.91% | |
| ADI |
Analog Devices Inc
Technology
|
78,825 | $10,983,475 | 3.64% | |
| IAU |
Ishares Gold Trust
|
334,431 | $10,544,609 | 3.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
61,096 | $9,974,532 | 3.31% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
138,021 | $9,919,569 | 3.29% | |
| CVX |
Chevron Corp
Energy
|
62,648 | $9,000,638 | 2.98% | |
| WAT |
Waters Corp /De/
Healthcare
|
32,916 | $8,871,849 | 2.94% |
Portfolio Trend
11 quarters · across all stocks
Holdings in TRUFF
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $62 | 1,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $88 | 1,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $105 | 1,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $163 | 1,000 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $245 | 1,000 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $262 | 1,000 | Shares | Sole | 2021-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||