InvestorAmerican Research & Management Co.
Portfolio Value $ 336,973,000
Current Positions351
Opened Positions4
Closed Positions19


Latest Holdings, Performance, AUM (from 13F, 13D)

American Research & Management Co. - Portfolio Value

American Research & Management Co. has disclosed 351 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 336,973,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Research & Management Co.'s top holdings are International Business Machines Corp. (NYSE:IBM) , Exxon Mobil Corp. (NYSE:XOM) , Analog Devices, Inc. (NASDAQ:ADI) , Adobe Systems, Inc. (NASDAQ:ADBE) , and Johnson & Johnson (NYSE:JNJ) . American Research & Management Co.'s new positions include FedEx Corp. (NYSE:FDX) , Quanterix Corporation (NASDAQ:QTRX) , Jefferies Group Inc (NYSE:JEF) , PureFunds ISE Cyber Security ETF (NYSE:HACK) , and .

All American Research & Management Co. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 04, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-09-30 13F-HR TEL / TE Connectivity Ltd. 87.62 525 525 0.00 47 46 -2.13
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 500.00 10 10 0.00 4 5 25.00
2018-09-30 13F-HR FRCOY / Fast Retailing Co. Ltd. 500.00 0 40 0 20
2018-09-30 13F-HR TXCCQ / TranSwitch Corp. 0.00 0 25 0 0
2018-09-30 13F-HR T / AT & T, Inc. 33.57 39,929 39,647 -0.71 1,282 1,331 3.82
2018-09-30 13F-HR IFF / International Flavors & Fragrances, Inc 139.17 3,600 3,600 0.00 446 501 12.33
2018-09-30 13F-HR FSLR / First Solar, Inc. 50.00 80 80 0.00 4 4 0.00
2018-09-30 13F-HR KMX / CarMax, Inc. 76.00 250 250 0.00 18 19 5.56
2018-09-30 13F-HR GIS / General Mills, Inc. 43.08 325 325 0.00 14 14 0.00
2018-09-30 13F-HR EW / Edwards Lifesciences Corp. 174.04 7,860 8,900 13.23 1,144 1,549 35.40
2018-09-30 13F-HR USB / U.S. Bancorp 52.81 14,807 14,807 0.00 741 782 5.53
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 266.67 150 150 0.00 37 40 8.11
2018-09-30 13F-HR COST / Costco Wholesale Corp. 235.71 140 140 0.00 29 33 13.79
2018-09-30 13F-HR BIIB / Biogen Inc. 353.34 10,355 10,415 0.58 3,005 3,680 22.46
2018-09-30 13F-HR GNTX / Gentex Corp. 21.36 4,400 4,400 0.00 101 94 -6.93
2018-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 196.67 300 300 0.00 61 59 -3.28
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.57 2,750 2,450 -10.91 118 119 0.85
2018-09-30 13F-HR AXP / American Express Co. 200 0 -100.00 20 0 -100.00
2018-09-30 13F-HR ARRS / ARRIS International plc 380 0 -100.00 9 0 -100.00
2018-09-30 13F-HR DUK / Duke Energy Corp. 14,647 0 -100.00 1,158 0 -100.00
2018-09-30 13F-HR GLD / SPDR Gold Shares 305 0 -100.00 36 0 -100.00
2018-09-30 13F-HR VALE / Vale S.A. 100 0 -100.00 6 0 -100.00
2018-09-30 13F-HR SPH / Suburban Propane Partners, L.P. 216 0 -100.00 5 0 -100.00
2018-09-30 13F-HR ECOL / US Ecology, Inc. 600 0 -100.00 38 0 -100.00
2018-09-30 13F-HR VOD / Vodafone Group Plc 1,693 0 -100.00 41 0 -100.00
2018-09-30 13F-HR INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 600 0 -100.00 18 0
2018-09-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 1,250 0 -100.00 47 0 -100.00
2018-09-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 105 0 -100.00 3 0 -100.00
2018-09-30 13F-HR SFE / Safeguard Scientifics, Inc. 71,124 0 -100.00 910 0 -100.00
2018-09-30 13F-HR SDT / SandRidge Mississippian Trust I 800 0 -100.00 2 0 -100.00
2018-09-30 13F-HR ITT / ITT Inc. 305 0 -100.00 16 0 -100.00
2018-09-30 13F-HR AI / Arlington Asset Investment Corp. 200 0 -100.00 2 0 -100.00
2018-09-30 13F-HR GLAD / Gladstone Capital Corp. 400 0 -100.00 4 0 -100.00
2018-09-30 13F-HR STL / Sterling Bancorp 2,292 0 -100.00 54 0 -100.00
2018-09-30 13F-HR PER / SandRidge Permian Trust 200 0 -100.00 1 0 -100.00
2018-09-30 13F-HR EMLC / VanEck Vectors ETF TR 48,647 0 -100.00 828 0 -100.00
2018-09-30 13F-HR FDX / FedEx Corp. 241.18 1,190 287
2018-09-30 13F-HR JEF / Jefferies Group Inc 23.33 300 7
2018-09-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 47.62 63 3
2018-09-30 13F-HR QTRX / Quanterix Corporation 21.43 700 15
2018-09-30 13F-HR CREE / Cree, Inc. 37.84 3,700 3,700 0.00 154 140 -9.09
2018-09-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 35 35 0.00 0 0
2018-09-30 13F-HR TRV / Travelers Companies, Inc. (The) 128.89 0 225 0 29
2018-09-30 13F-HR TERX / Terra Inventions Corp. 0.00 0 1 0 0
2018-09-30 13F-HR A.D. Makepeace Company / com (560874109) 4,699.89 2,609 12,262
2018-09-30 13F-HR Ameren Illinois Co 4.7 percent Pfd / com (02361D845) 100.00 500 50
2018-09-30 13F-HR Blackrock Taxable Municipal Bo / com (09248X100) 21.14 4,400 93
2018-09-30 13F-HR Customers Bancorp 6 percent Pfd / com (23204G704) 25.67 3,000 77
2018-09-30 13F-HR Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522) 16.46 50,558 832
2018-09-30 13F-HR Gold Shares ETF-SPDR / com (863307104) 111.48 305 34
2018-09-30 13F-HR Invesco FTSE RAFI US 1500 Smal / com (46137V597) 140.00 50 7
2018-09-30 13F-HR Invesco Global Water ETF / com (46138E651) 28.57 70 2
2018-09-30 13F-HR Invesco Water Resources ETF / com (46137V142) 28.57 70 2
2018-09-30 13F-HR J G Boswell Co / com (101205102) 651.47 5,704 3,716
2018-09-30 13F-HR Ocean Spray 4 percent Pfd / com (675022206) 13.61 1,323 18
2018-09-30 13F-HR Ocean Spray Cranberrry Pfd / com (675022305) 0.00 20 0
2018-09-30 13F-HR Texas Capital Bancshares 6.5 percent / com (882228406) 25.28 21,400 541
2018-09-30 13F-HR U-Blox Holding Ag Ord / com (H89210100) 142.86 350 50
2018-09-30 13F-HR U.S. Ecology, Inc / com (025533407) 73.33 600 44
2018-09-30 13F-HR Western Asset Emerg Mkts Debt / com (95766A101) 12.50 400 5
2018-09-30 13F-HR DEO / Diageo plc 141.49 2,615 2,615 0.00 377 370 -1.86
2018-09-30 13F-HR ALL / Allstate Corp. (The) 98.48 985 985 0.00 90 97 7.78
2018-09-30 13F-HR CMRE / Costamare Inc. 6.00 500 500 0.00 4 3 -25.00
2018-09-30 13F-HR MMM / 3M Co. 210.88 735 735 0.00 145 155 6.90
2018-09-30 13F-HR HCN / Welltower Inc. 64.29 7,746 7,746 0.00 486 498 2.47
2018-09-30 13F-HR COH / Coach, Inc. 50.34 2,920 2,920 0.00 136 147 8.09
2018-09-30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.62 1,600 1,600 0.00 19 25 31.58
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.70 1,745 1,695 -2.87 121 130 7.44
2018-09-30 13F-HR VAC / Marriott Vacations Worldwide Corp 111.32 1,042 1,042 0.00 118 116 -1.69
2018-09-30 13F-HR TOT / Total S.A. 65.69 274 274 0.00 17 18 5.88
2018-09-30 13F-HR BGS / B&G Foods, Inc. 26.67 300 300 0.00 9 8 -11.11
2018-09-30 13F-HR CLH / Clean Harbors, Inc. 70.00 100 100 0.00 6 7 16.67
2018-09-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 51.61 775 1,550 100.00 80 80 0.00
2018-09-30 13F-HR SYY / SYSCO Corp. 73.31 3,585 3,410 -4.88 245 250 2.04
2018-09-30 13F-HR UTHR / United Therapeutics Corp. 130.00 100 100 0.00 11 13 18.18
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 167.57 1,975 1,850 -6.33 330 310 -6.06
2018-09-30 13F-HR INTC / Intel Corp. 47.32 3,339 3,339 0.00 166 158 -4.82
2018-09-30 13F-HR KMI / Kinder Morgan, Inc. 17.72 42,958 46,210 7.57 759 819 7.91
2018-09-30 13F-HR BBT / BB&T Corp. 48.64 40,250 2,200 -94.53 1,002 107 -89.32
2018-09-30 13F-HR BBT / BB&T Corp. 24.89 2,200 40,250 1,729.55 111 1,002 802.70
2018-09-30 13F-HR CVE / Cenovus Energy Inc. 10.00 4,600 4,500 -2.17 48 45 -6.25
2018-09-30 13F-HR ITW / Illinois Tool Works, Inc. 141.12 49,750 49,950 0.40 6,892 7,049 2.28
2018-09-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.59 2,310 2,310 0.00 169 170 0.59
2018-09-30 13F-HR YUMC / Yum China Holdings, Inc. 37.50 80 80 0.00 3 3 0.00
2018-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 50.00 1,700 1,700 0.00 78 85 8.97
2018-09-30 13F-HR PBEGF / Touchstone Exploration Inc. 0.00 0 150 0 0
2018-09-30 13F-HR PBCT / People's United Financial, Inc. 17.00 3,000 3,000 0.00 54 51 -5.56
2018-09-30 13F-HR UTX / United Technologies Corp. 139.79 18,335 18,435 0.55 2,292 2,577 12.43
2018-09-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.79 1,374 3,127 127.58 104 237 127.88
2018-09-30 13F-HR NXPI / NXP Semiconductors N.V. 85.71 350 350 0.00 38 30 -21.05
2018-09-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 85.00 200 200 0.00 17 17 0.00
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.37 15,908 15,758 -0.94 800 841 5.13
2018-09-30 13F-HR HSY / Hershey Company (The) 102.50 400 400 0.00 37 41 10.81
2018-09-30 13F-HR ES / Eversource Energy 61.10 851 851 0.00 50 52 4.00
2018-09-30 13F-HR ROX / Castle Brands, Inc. 1.10 10,000 10,000 0.00 12 11 -8.33
2018-09-30 13F-HR MDLZ / Mondelez International, Inc. 42.90 8,212 8,112 -1.22 337 348 3.26
2018-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.27 4,775 7,455 56.13 681 1,083 59.03
2018-09-30 13F-HR CELG / Celgene Corp. 89.50 25,015 25,330 1.26 1,987 2,267 14.09
2018-09-30 13F-HR ANCX / Access National Corp. 27.12 14,524 14,824 2.07 415 402 -3.13
2018-09-30 13F-HR CMN / Cantel Medical Corp. 91.30 230 230 0.00 23 21 -8.70
2018-09-30 13F-HR YUM / Yum! Brands, Inc. 87.50 80 80 0.00 6 7 16.67
2018-09-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 75.00 200 200 0.00 14 15 7.14
2018-09-30 13F-HR TFX / Teleflex, Inc. 266.11 10,159 9,759 -3.94 2,725 2,597 -4.70
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 112.90 62 62 0.00 7 7 0.00
2018-09-30 13F-HR CVX / Chevron Corp. 122.29 51,271 51,666 0.77 6,482 6,318 -2.53
2018-09-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.50 400 400 0.00 21 21 0.00
2018-09-30 13F-HR RDS.B / Royal Dutch Shell Plc 70.91 8,645 8,645 0.00 628 613 -2.39
2018-09-30 13F-HR PX / Praxair, Inc. 160.84 0 1,946 0 313
2018-09-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.90 13,610 13,560 -0.37 1,559 1,558 -0.06
2018-09-30 13F-HR ILMN / Illumina, Inc. 365.71 350 350 0.00 98 128 30.61
2018-09-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.00 0 400 0 14
2018-09-30 13F-HR LEN.B / Lennar Corp. 39.22 255 255 0.00 11 10 -9.09
2018-09-30 13F-HR TRP / TransCanada Corp. 40.45 52,829 52,829 0.00 2,282 2,137 -6.35
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.15 2,384 2,384 0.00 134 172 28.36
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.66 1,346 1,346 0.00 44 48 9.09
2018-09-30 13F-HR CNI / Canadian National Railway Co. 80.00 50 50 0.00 4 4 0.00
2018-09-30 13F-HR ABT / Abbott Laboratories 73.33 1,750 1,650 -5.71 107 121 13.08
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.23 73,027 73,317 0.40 5,700 6,102 7.05
2018-09-30 13F-HR KEWL / Keweenaw Land Association, Ltd. 93.17 0 2,780 0 259
2018-09-30 13F-HR NVO / Novo-Nordisk A/S 47.12 26,250 25,825 -1.62 1,211 1,217 0.50
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.38 28,160 27,810 -1.24 2,777 3,181 14.55
2018-09-30 13F-HR PRAA / PRA Group, Inc. 35.83 2,850 2,400 -15.79 110 86 -21.82
2018-09-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.41 5,200 3,400 -34.62 76 49 -35.53
2018-09-30 13F-HR ISBC / Investors Bancorp, Inc. 12.16 2,550 2,550 0.00 33 31 -6.06
2018-09-30 13F-HR FB / Facebook, Inc. 164.38 3,021 2,695 -10.79 587 443 -24.53
2018-09-30 13F-HR ECT / ECA Marcellus Trust I 1.67 1,200 1,200 0.00 3 2 -33.33
2018-09-30 13F-HR SXL / Sunoco Logistics Partners L.P. 22.26 0 41,695 0 928
2018-09-30 13F-HR CVGW / Calavo Growers, Inc. 96.61 8,750 9,150 4.57 841 884 5.11
2018-09-30 13F-HR DUKH / Duke Energy Corporation 80.03 0 14,494 0 1,160
2018-09-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 80.00 300 300 0.00 23 24 4.35
2018-09-30 13F-HR MAR / Marriott International, Inc. 132.06 12,532 12,532 0.00 1,587 1,655 4.28
2018-09-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.50 825 400 -51.52 43 21 -51.16
2018-09-30 13F-HR SYF / Synchrony Financial 30.47 558 558 0.00 19 17 -10.53
2018-09-30 13F-HR TSLA / Tesla Motors, Inc. 265.43 162 162 0.00 56 43 -23.21
2018-09-30 13F-HR AVB / AvalonBay Communities, Inc. 182.39 318 318 0.00 55 58 5.45
2018-09-30 13F-HR NLY / Annaly Capital Management, Inc. 10.00 2,000 2,000 0.00 21 20 -4.76
2018-09-30 13F-HR VGK / Vanguard FTSE Europe ETF 55.00 200 200 0.00 11 11 0.00
2018-09-30 13F-HR MET / MetLife, Inc. 46.00 500 500 0.00 22 23 4.55
2018-09-30 13F-HR MCD / McDonald's Corp. 167.24 5,850 5,800 -0.85 917 970 5.78
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 87.85 47,022 48,617 3.39 3,916 4,271 9.07
2018-09-30 13F-HR MO / Altria Group, Inc. 60.31 92,899 88,848 -4.36 5,276 5,358 1.55
2018-09-30 13F-HR GBCI / Glacier Bancorp, Inc. 43.09 205,502 204,202 -0.63 7,949 8,799 10.69
2018-09-30 13F-HR TRGP / Targa Resources Corp. 56.52 920 920 0.00 46 52 13.04
2018-09-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 117.67 2,150 2,150 0.00 220 253 15.00
2018-09-30 13F-HR PLRM / Pilgrim Bancshares, Inc. 22.40 0 7,500 0 168
2018-09-30 13F-HR IMO / Imperial Oil Ltd. 32.38 41,480 42,955 3.56 1,380 1,391 0.80
2018-09-30 13F-HR UTL / Unitil Corp. 51.00 1,000 1,000 0.00 51 51 0.00
2018-09-30 13F-HR EBAY / eBay, Inc. 30.00 100 100 0.00 4 3 -25.00
2018-09-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 45.90 305 305 0.00 15 14 -6.67
2018-09-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 70.49 4,852 4,852 0.00 320 342 6.88
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.95 29,131 28,075 -3.63 1,768 1,992 12.67
2018-09-30 13F-HR WASH / Washington Trust Bancorp, Inc. 55.37 2,059 2,059 0.00 120 114 -5.00
2018-09-30 13F-HR GRMN / Garmin Ltd. 70.00 100 100 0.00 6 7 16.67
2018-09-30 13F-HR Symbol / Name 21.81 0 321 0 7
2018-09-30 13F-HR HCI / HCI Group, Inc. 43.76 35,700 36,700 2.80 1,484 1,606 8.22
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,193.58 913 997 9.20 1,019 1,190 16.78
2018-09-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.06 4,590 4,740 3.27 359 370 3.06
2018-09-30 13F-HR BSX / Boston Scientific Corp. 38.50 2,000 2,000 0.00 65 77 18.46
2018-09-30 13F-HR HCP / HCP, Inc. 25.88 966 966 0.00 25 25 0.00
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,206.75 457 919 101.09 516 1,109 114.92
2018-09-30 13F-HR BAYZF / Bayer A.G. 21.90 0 1,233 0 27
2018-09-30 13F-HR FISV / Fiserv, Inc. 82.38 125,964 122,714 -2.58 9,333 10,109 8.31
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.80 70,820 70,620 -0.28 7,710 7,895 2.40
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.11 14,652 14,652 0.00 811 910 12.21
2018-09-30 13F-HR ADI / Analog Devices, Inc. 92.46 122,940 121,640 -1.06 11,792 11,247 -4.62
2018-09-30 13F-HR PSX / Phillips 66 112.66 4,234 4,234 0.00 476 477 0.21
2018-09-30 13F-HR SAN / Banco Santander S.A. 4.93 3,856 3,856 0.00 21 19 -9.52
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.93 629 629 0.00 91 105 15.38
2018-09-30 13F-HR SJM / Smucker (J.M.) Co. 100.84 238 238 0.00 26 24 -7.69
2018-09-30 13F-HR D / Dominion Resources, Inc. 68.97 348 348 0.00 24 24 0.00
2018-09-30 13F-HR BX / Blackstone Group L.P. (The) 40.00 100 100 0.00 3 4 33.33
2018-09-30 13F-HR DE / Deere & Co. 150.30 4,225 4,225 0.00 591 635 7.45
2018-09-30 13F-HR HST / Host Hotels & Resorts, Inc. 22.22 45 45 0.00 1 1 0.00
2018-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. 67.70 12,038 12,038 0.00 832 815 -2.04
2018-09-30 13F-HR IWP / iShares Russell Midcap Growth ETF 133.80 142 142 0.00 18 19 5.56
2018-09-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 20.00 100 100 0.00 2 2 0.00
2018-09-30 13F-HR CMA / Comerica, Inc. 90.00 500 500 0.00 45 45 0.00
2018-09-30 13F-HR KN / Knowles Corp 16.56 4,675 4,588 -1.86 72 76 5.56
2018-09-30 13F-HR SBR / Sabine Royalty Trust 42.00 1,000 1,000 0.00 47 42 -10.64
2018-09-30 13F-HR NFLX / Netflix, Inc. 333.33 9 9 0.00 4 3 -25.00
2018-09-30 13F-HR PEG / Public Service Enterprise Group, Inc. 52.67 2,000 1,500 -25.00 108 79 -26.85
2018-09-30 13F-HR ADSK / Autodesk, Inc. 160.00 100 100 0.00 13 16 23.08
2018-09-30 13F-HR BLL / Ball Corp. 43.93 2,800 2,800 0.00 100 123 23.00
2018-09-30 13F-HR ROP / Roper Technologies, Inc. 300.00 60 60 0.00 17 18 5.88
2018-09-30 13F-HR BOTZ / Global X Funds 22.30 852 852 0.00 19 19 0.00
2018-09-30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20.00 0 500 0 10
2018-09-30 13F-HR FIS / Fidelity National Information Services, Inc. 108.37 609 609 0.00 65 66 1.54
2018-09-30 13F-HR GLW / Corning, Inc. 35.00 400 400 0.00 11 14 27.27
2018-09-30 13F-HR ESRX / Express Scripts Holding Co. 95.07 890 873 -1.91 69 83 20.29
2018-09-30 13F-HR BP / BP Plc 46.12 8,521 8,521 0.00 389 393 1.03
2018-09-30 13F-HR SYK / Stryker Corp. 177.65 18,225 17,990 -1.29 3,077 3,196 3.87
2018-09-30 13F-HR SMIZY / Melia Hotels International SA 11.33 0 1,500 0 17
2018-09-30 13F-HR PNW / Pinnacle West Capital Corp. 80.00 500 300 -40.00 40 24 -40.00
2018-09-30 13F-HR CNS / Cohen & Steers Inc. 26.61 6,765 6,765 0.00 182 180 -1.10
2018-09-30 13F-HR BAC / Bank of America Corp. 29.47 25,384 25,384 0.00 716 748 4.47
2018-09-30 13F-HR ENB / Enbridge Inc. 32.25 7,287 7,287 0.00 260 235 -9.62
2018-09-30 13F-HR DIS / The Walt Disney Co. 117.14 922 922 0.00 97 108 11.34
2018-09-30 13F-HR ADP / Automatic Data Processing, Inc. 150.67 26,264 26,124 -0.53 3,523 3,936 11.72
2018-09-30 13F-HR IWR / iShares Russell Mid-Cap ETF 220.98 715 715 0.00 152 158 3.95
2018-09-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 42.64 23,275 22,325 -4.08 1,012 952 -5.93
2018-09-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 100.00 200 200 0.00 17 20 17.65
2018-09-30 13F-HR STI / SunTrust Banks, Inc. 66.84 5,491 5,491 0.00 363 367 1.10
2018-09-30 13F-HR NSRGY / Nestle S.A. 83.20 0 58,052 0 4,830
2018-09-30 13F-HR COP / ConocoPhillips 77.36 10,173 10,173 0.00 708 787 11.16
2018-09-30 13F-HR CALM / Cal-Maine Foods, Inc. 48.00 500 500 0.00 23 24 4.35
2018-09-30 13F-HR WYNN / Wynn Resorts Ltd. 127.50 400 400 0.00 67 51 -23.88
2018-09-30 13F-HR MDT / Medtronic plc 100.00 100 100 0.00 9 10 11.11
2018-09-30 13F-HR FAST / Fastenal Co. 58.02 15,280 15,805 3.44 735 917 24.76
2018-09-30 13F-HR KNSL / Kinsale Capital Group, Inc. 64.14 1,450 1,450 0.00 80 93 16.25
2018-09-30 13F-HR VNO / Vornado Realty Trust 73.48 626 626 0.00 46 46 0.00
2018-09-30 13F-HR CHD / Church & Dwight Co., Inc. 59.37 168,470 168,437 -0.02 8,956 10,000 11.66
2018-09-30 13F-HR ACN / Accenture plc 170.21 282 282 0.00 46 48 4.35
2018-09-30 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 0 5 0 0
2018-09-30 13F-HR DXCM / DexCom, Inc. 140.00 100 100 0.00 9 14 55.56
2018-09-30 13F-HR CME / CME Group, Inc. 169.57 460 460 0.00 75 78 4.00
2018-09-30 13F-HR SDY / SPDR S&P Dividend ETF 96.43 280 280 0.00 26 27 3.85
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 28.78 2,780 2,780 0.00 77 80 3.90
2018-09-30 13F-HR STT / State Street Corp. 84.71 13,000 425 -96.73 332 36 -89.16
2018-09-30 13F-HR STT / State Street Corp. 25.54 425 13,000 2,958.82 40 332 730.00
2018-09-30 13F-HR CINF / Cincinnati Financial Corp. 76.80 625 625 0.00 42 48 14.29
2018-09-30 13F-HR ECL / Ecolab, Inc. 155.56 360 360 0.00 51 56 9.80
2018-09-30 13F-HR LNN / Lindsay Corp. 100.00 80 80 0.00 8 8 0.00
2018-09-30 13F-HR USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 27.22 0 82,875 0 2,256
2018-09-30 13F-HR RIO / Rio Tinto plc 50.00 0 100 0 5
2018-09-30 13F-HR FDS / FactSet Research Systems, Inc. 220.00 100 100 0.00 20 22 10.00
2018-09-30 13F-HR SO / Southern Co. (The) 43.71 2,671 2,471 -7.49 124 108 -12.90
2018-09-30 13F-HR AMGN / Amgen Inc. 207.18 4,677 4,677 0.00 863 969 12.28
2018-09-30 13F-HR RGR / Sturm Ruger & Company, Inc. 70.00 100 100 0.00 6 7 16.67
2018-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) 50.99 18,318 18,318 0.00 988 934 -5.47
2018-09-30 13F-HR KO / Coca Cola Co. 46.19 72,177 72,177 0.00 3,166 3,334 5.31
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.02 133,446 133,999 0.41 11,040 11,393 3.20
2018-09-30 13F-HR SCHW / Schwab Charles Corp 49.15 136,620 137,370 0.55 6,981 6,752 -3.28
2018-09-30 13F-HR ERF / Enerplus Corporation 10.00 200 200 0.00 3 2 -33.33
2018-09-30 13F-HR PLUG / Plug Power, Inc. 1.52 660 660 0.00 1 1 0.00
2018-09-30 13F-HR XEL / Xcel Energy, Inc. 47.52 1,748 1,473 -15.73 80 70 -12.50
2018-09-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 192.77 11,100 11,200 0.90 1,887 2,159 14.41
2018-09-30 13F-HR PKG / Packaging Corp. of America 108.97 312 312 0.00 35 34 -2.86
2018-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.79 1,415 1,415 0.00 85 103 21.18
2018-09-30 13F-HR SWX / Southwest Gas Corp. 80.00 200 200 0.00 15 16 6.67
2018-09-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 52.37 18,347 17,242 -6.02 985 903 -8.32
2018-09-30 13F-HR UNP / Union Pacific Corp. 165.00 200 200 0.00 28 33 17.86
2018-09-30 13F-HR DOV / Dover Corp. 88.53 76,590 76,390 -0.26 5,606 6,763 20.64
2018-09-30 13F-HR LLY / Eli Lilly & Co. 106.67 300 300 0.00 26 32 23.08
2018-09-30 13F-HR SLV / iShares Silver Trust 13.33 300 300 0.00 5 4 -20.00
2018-09-30 13F-HR FCOR / Fidelity Corporate Bond ETF 47.50 400 400 0.00 19 19 0.00
2018-09-30 13F-HR HRL / Hormel Foods Corp. 39.40 29,305 30,280 3.33 1,090 1,193 9.45
2018-09-30 13F-HR ICLD / InterCloud Systems, Inc. 0.00 0 64 0 0
2018-09-30 13F-HR NVS / Novartis AG 86.15 57,749 58,988 2.15 4,362 5,082 16.51
2018-09-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 34.29 700 700 0.00 24 24 0.00
2018-09-30 13F-HR CVS / CVS Health Corporation 78.21 537 537 0.00 35 42 20.00
2018-09-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 107.86 5,520 5,470 -0.91 589 590 0.17
2018-09-30 13F-HR DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities 25.51 0 42,300 0 1,079
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 130.00 100 100 0.00 11 13 18.18
2018-09-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 122.06 2,810 2,810 0.00 309 343 11.00
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 269.96 40,161 39,636 -1.31 9,792 10,700 9.27
2018-09-30 13F-HR HIFS / Hingham Institution for Savings 220.09 1,145 1,145 0.00 252 252 0.00
2018-09-30 13F-HR PJT / PJT Partners Inc. 0.00 0 2 0 0
2018-09-30 13F-HR AGNC / AGNC Investment Corp. 20.00 200 200 0.00 4 4 0.00
2018-09-30 13F-HR DVMT / Dell Technologies Inc. 95.74 188 188 0.00 16 18 12.50
2018-09-30 13F-HR AGN / Allergan plc 181.82 0 33 0 6
2018-09-30 13F-HR LVS / Las Vegas Sands Corp. 60.00 200 200 0.00 15 12 -20.00
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.21 156,632 154,337 -1.47 21,882 23,337 6.65
2018-09-30 13F-HR O / Realty Income Corp. 56.89 62,676 62,350 -0.52 3,371 3,547 5.22
2018-09-30 13F-HR FLO / Flowers Foods, Inc. 18.67 44,027 44,027 0.00 917 822 -10.36
2018-09-30 13F-HR TGT / Target Corp. 90.00 200 200 0.00 15 18 20.00
2018-09-30 13F-HR CATC / Cambridge Bancorp 90.04 7,386 7,386 0.00 639 665 4.07
2018-09-30 13F-HR SON / Sonoco Products Co. 55.38 1,300 1,300 0.00 68 72 5.88
2018-09-30 13F-HR LMNR / Limoneira Co. 26.00 4,000 4,000 0.00 98 104 6.12
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 117.65 17 17 0.00 2 2 0.00
2018-09-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 88.09 5,585 5,585 0.00 474 492 3.80
2018-09-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.67 300 300 0.00 5 5 0.00
2018-09-30 13F-HR V / Visa, Inc. 152.38 210 210 0.00 28 32 14.29
2018-09-30 13F-HR NVDA / NVIDIA Corp. 281.00 17,025 17,025 0.00 4,033 4,784 18.62
2018-09-30 13F-HR NTR / Nutrien Ltd. 57.81 640 640 0.00 35 37 5.71
2018-09-30 13F-HR TJX / TJX Companies, Inc. (The) 112.20 2,553 2,353 -7.83 243 264 8.64
2018-09-30 13F-HR ANDE / Andersons, Inc. (THE) 37.78 450 450 0.00 15 17 13.33
2018-09-30 13F-HR FFIV / F5 Networks, Inc. 199.42 8,705 8,675 -0.34 1,501 1,730 15.26
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 244.18 2,965 2,965 0.00 614 724 17.92
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.55 1,750 1,650 -5.71 162 156 -3.70
2018-09-30 13F-HR APD / Air Products & Chemicals, Inc. 160.00 50 50 0.00 8 8 0.00
2018-09-30 13F-HR EXAS / EXACT Sciences Corp. 78.89 900 900 0.00 54 71 31.48
2018-09-30 13F-HR PCCC / PC Connection, Inc. 0.00 0 7 0 0
2018-09-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 93.52 2,122 1,914 -9.80 184 179 -2.72
2018-09-30 13F-HR KHC / Kraft Heinz Company 55.01 2,127 2,127 0.00 134 117 -12.69
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 290.77 1,864 1,864 0.00 506 542 7.11
2018-09-30 13F-HR MPW / Medical Properties Trust Inc. 15.00 1,000 1,000 0.00 14 15 7.14
2018-09-30 13F-HR CAT / Caterpillar, Inc. 153.85 350 325 -7.14 47 50 6.38
2018-09-30 13F-HR WEC / WEC Energy Group, Inc. 63.83 141 141 0.00 9 9 0.00
2018-09-30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 33.33 150 150 0.00 5 5 0.00
2018-09-30 13F-HR RMD / ResMed Inc. 115.31 13,615 13,615 0.00 1,410 1,570 11.35
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.08 45,904 44,990 -1.99 1,665 1,983 19.10
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 257.43 101 101 0.00 24 26 8.33
2018-09-30 13F-HR GE / General Electric Co. 11.30 60,812 29,377 -51.69 828 332 -59.90
2018-09-30 13F-HR GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B 26.28 0 32,802 0 862
2018-09-30 13F-HR PANW / Palo Alto Networks, Inc. 222.86 175 175 0.00 36 39 8.33
2018-09-30 13F-HR DFS / Discover Financial Services 76.92 78 78 0.00 5 6 20.00
2018-09-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 41.01 10,025 9,875 -1.50 423 405 -4.26
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.61 1,998 1,998 0.00 208 225 8.17
2018-09-30 13F-HR WAT / Waters Corp. 194.68 43,485 43,080 -0.93 8,418 8,387 -0.37
2018-09-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.11 900 900 0.00 91 91 0.00
2018-09-30 13F-HR CTL / CenturyLink, Inc. 19.23 104 104 0.00 2 2 0.00
2018-09-30 13F-HR XBI / SPDR S&P Biotech ETF 95.80 6,305 6,305 0.00 600 604 0.67
2018-09-30 13F-HR AAPL / Apple, Inc. 225.74 37,536 37,411 -0.33 6,948 8,445 21.55
2018-09-30 13F-HR SNAP / Snapchat, Inc. 8.56 1,518 1,518 0.00 20 13 -35.00
2018-09-30 13F-HR TRTC / Terra Tech Corp. 1.58 0 634 0 1
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited 163.81 525 525 0.00 97 86 -11.34
2018-09-30 13F-HR SBUX / Starbucks Corp. 55.00 500 200 -60.00 24 11 -54.17
2018-09-30 13F-HR MKC / McCormick & Co., Inc. 131.76 22,410 22,435 0.11 2,602 2,956 13.60
2018-09-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 60.61 53,240 52,650 -1.11 3,322 3,191 -3.94
2018-09-30 13F-HR WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X 24.96 0 40,500 0 1,011
2018-09-30 13F-HR WMT / Walmart, Inc. 93.33 300 300 0.00 26 28 7.69
2018-09-30 13F-HR SLB / Schlumberger Ltd. 60.66 1,731 1,731 0.00 116 105 -9.48
2018-09-30 13F-HR SM / SM Energy Co 32.00 500 500 0.00 13 16 23.08
2018-09-30 13F-HR PM / Philip Morris International, Inc. 81.54 53,497 51,877 -3.03 4,319 4,230 -2.06
2018-09-30 13F-HR APY.WI / Apergy Corporation 43.56 37,914 36,502 -3.72 1,583 1,590 0.44
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. 100.00 150 150 0.00 15 15 0.00
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.16 77,851 77,176 -0.87 9,446 10,663 12.88
2018-09-30 13F-HR CC / Chemours Company (The) 39.89 376 376 0.00 17 15 -11.76
2018-09-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.93 6,831 6,831 0.00 101 102 0.99
2018-09-30 13F-HR EBTC / Enterprise Bancorp, Inc. 34.42 3,196 3,196 0.00 129 110 -14.73
2018-09-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.71 308 308 0.00 11 11 0.00
2018-09-30 13F-HR NOC / Northrop Grumman Corp. 314.29 70 70 0.00 22 22 0.00
2018-09-30 13F-HR CP / Canadian Pacific Railway Ltd. 213.33 255 150 -41.18 47 32 -31.91
2018-09-30 13F-HR LNC.WS / Lincoln National Corp. 66.67 300 300 0.00 19 20 5.26
2018-09-30 13F-HR HP / Helmerich & Payne, Inc. 68.76 39,960 41,345 3.47 2,548 2,843 11.58
2018-09-30 13F-HR MCHP / Microchip Technology Inc. 78.07 269 269 0.00 24 21 -12.50
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 206.63 467 392 -16.06 91 81 -10.99
2018-09-30 13F-HR ARRY / Array BioPharma, Inc. 20.00 100 100 0.00 2 2 0.00
2018-09-30 13F-HR ROK / Rockwell Automation, Inc. 200.00 25 25 0.00 4 5 25.00
2018-09-30 13F-HR ORCL / Oracle Corp. 51.45 1,321 933 -29.37 58 48 -17.24
2018-09-30 13F-HR TWTR / Twitter, Inc. 28.23 1,771 1,771 0.00 77 50 -35.06
2018-09-30 13F-HR UPS / United Parcel Service, Inc. 114.29 35 35 0.00 4 4 0.00
2018-09-30 13F-HR EA / Electronic Arts Inc. 111.11 45 45 0.00 6 5 -16.67
2018-09-30 13F-HR TD / Toronto-Dominion Bank (ON) 60.80 46,536 46,336 -0.43 2,693 2,817 4.60
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 77.22 27,480 28,360 3.20 1,947 2,190 12.48
2018-09-30 13F-HR AMBA / Ambarella, Inc. 40.00 250 100 -60.00 10 4 -60.00
2018-09-30 13F-HR AIN / Albany International Corp. 80.00 350 350 0.00 21 28 33.33
2018-09-30 13F-HR GSK / GlaxoSmithKline plc 40.00 550 550 0.00 22 22 0.00
2018-09-30 13F-HR NSC / Norfolk Southern Corp. 180.00 200 200 0.00 30 36 20.00
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,003.20 1,185 1,561 31.73 2,014 3,127 55.26
2018-09-30 13F-HR BMS / Bemis Co., Inc. 48.33 600 600 0.00 25 29 16.00
2018-09-30 13F-HR LSTMF / Lightstream Resources Ltd. 0.00 0 800 0 0
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.59 7,150 7,150 0.00 396 376 -5.05
2018-09-30 13F-HR PAYX / Paychex, Inc. 73.65 68,402 68,402 0.00 4,675 5,038 7.76
2018-09-30 13F-HR CL / Colgate-Palmolive Co. 66.67 510 510 0.00 33 34 3.03
2018-09-30 13F-HR SPOT / Spotify Technology S.A. 180.00 100 100 0.00 17 18 5.88
2018-09-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.00 500 500 0.00 3 2 -33.33
2018-09-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 36.29 22,950 36,125 57.41 876 1,311 49.66
2018-09-30 13F-HR C / Citigroup, Inc. 75.00 40 40 0.00 3 3 0.00
2018-09-30 13F-HR BIDU / Baidu, Inc. 230.00 100 100 0.00 24 23 -4.17
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.30 38,699 38,399 -0.78 2,551 2,469 -3.21
2018-09-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.77 3,000 2,600 -13.33 92 80 -13.04
2018-09-30 13F-HR BA / Boeing Company (The) 371.91 1,170 890 -23.93 393 331 -15.78
2018-09-30 13F-HR TTM / Tata Motors Ltd. 13.33 150 150 0.00 3 2 -33.33
2018-09-30 13F-HR BR / Broadridge Financial Solutions, Inc. 131.95 0 5,108 0 674
2018-09-30 13F-HR IWN / iShares Russell 2000 Value ETF 137.50 80 80 0.00 11 11 0.00
2018-09-30 13F-HR IPGP / IPG Photonics Corp. 156.13 250 4,080 1,532.00 55 637 1,058.18
2018-09-30 13F-HR OMEX / Odyssey Marine Exploration, Inc. 0.00 19 19 0.00 0 0
2018-09-30 13F-HR NOG / Northern Oil and Gas, Inc. 4.00 3,750 3,750 0.00 12 15 25.00
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 346.67 75 75 0.00 22 26 18.18
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 82.20 13,698 13,698 0.00 1,146 1,126 -1.75
2018-09-30 13F-HR TXN / Texas Instruments Inc. 108.57 350 350 0.00 39 38 -2.56
2018-09-30 13F-HR HOG / Harley-Davidson, Inc. 50.00 100 100 0.00 4 5 25.00
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.10 10,695 10,495 -1.87 1,996 2,247 12.58
2018-09-30 13F-HR INDB / Independent Bank Corp. 82.81 2,379 2,379 0.00 187 197 5.35
2018-09-30 13F-HR WY / Weyerhaeuser Co. 32.27 160,921 160,801 -0.07 5,867 5,189 -11.56
2018-09-30 13F-HR GOLF / Acushnet Holdings Corp. 26.67 600 600 0.00 15 16 6.67
2018-09-30 13F-HR MWA / Mueller Water Products, Inc. 12.00 1,000 1,000 0.00 12 12 0.00
2018-09-30 13F-HR AMLP / Alerian ETF 10.65 13,975 12,775 -8.59 141 136 -3.55
2018-09-30 13F-HR RHHBY / Roche Holding Ltd 29.17 0 480 0 14