President

0000909012-15-000242.txt : 20150716 0000909012-15-000242.hdr.sgml : 20150716 20150716141559 ACCESSION NUMBER: 0000909012-15-000242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 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: 15991254 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 06-30-2015 06-30-2015 American Research & Management Co.

145 FRONT STREET MARION MA 02738

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Alerian MLP ETF-Alps com 00162Q866 79 5105 SH SOLE 01 02 5105 0 0 Alibaba Group Hldg ADR adr 01609W102 10 125 SH SOLE 01 02 125 0 0 Allergan Inc com 018490102 10 33 SH SOLE 01 02 33 0 0 Alliance Res Partners LP lp 01877R108 42 1700 SH SOLE 01 02 1700 0 0 Allied World Assurance Co Hldg com H01531104 2073 47975 SH SOLE 01 02 47475 0 500 Allstate Corporation com 020002101 44 685 SH SOLE 01 02 685 0 0 Altria Group Inc com 02209S103 4234 86557 SH SOLE 01 02 85357 0 1200 Amazon.Com Inc com 023135106 1 2 SH SOLE 01 02 2 0 0 Ambarella Inc com G037AX101 549 5350 SH SOLE 01 02 5350 0 0 American Capital Agency Corp com 02503X105 4 200 SH SOLE 01 02 200 0 0 American Electric Power Co Inc com 025537101 6 120 SH SOLE 01 02 120 0 0 American International Group com 026874107 0 2 SH SOLE 01 02 2 0 0 Amerigas Partners LP lp 030975106 14 300 SH SOLE 01 02 300 0 0 Amgen Inc com 031162100 918 5979 SH SOLE 01 02 5979 0 0 Analog Devices com 032654105 9553 148834 SH SOLE 01 02 148584 0 250 Andersons Inc com 034164103 18 450 SH SOLE 01 02 450 0 0 Apple Computer Inc com 037833100 4636 36964 SH SOLE 01 02 36824 0 140 Aptargroup Inc com 038336103 4 60 SH SOLE 01 02 60 0 0 Archer Daniels Midland Company com 039483102 82 1700 SH SOLE 01 02 1700 0 0 Arlington Asset Investment Cor com 041356205 4 200 SH SOLE 01 02 200 0 0 Array Biopharma Inc com 04269X105 1 100 SH SOLE 01 02 100 0 0 AT&T Inc. com 00206R102 1421 40013 SH SOLE 01 02 40013 0 0 Atwood Oceanics Inc com 050095108 51 1925 SH SOLE 01 02 1925 0 0 Australia & New Zealand Bkg Gr com 052528304 12 500 SH SOLE 01 02 500 0 0 Autodesk Inc com 052769106 5 100 SH SOLE 01 02 100 0 0 Automatic Data Processing com 053015103 2988 37241 SH SOLE 01 02 35691 0 1550 Avalonbay Communities Inc com 053484101 51 318 SH SOLE 01 02 318 0 0 Ball Corporation com 058498106 112 1600 SH SOLE 01 02 1600 0 0 Bank of America Corp com 060505104 504 29619 SH SOLE 01 02 29619 0 0 Bank of New York Mellon Corp com 064058100 821 19556 SH SOLE 01 02 19556 0 0 Barclays 1-3 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SOLE 01 02 24 0 0 C H Robinson Worldwide com 12541W209 16 260 SH SOLE 01 02 260 0 0 California Resources Corp com 13057Q107 4 610 SH SOLE 01 02 610 0 0 Cambridge Bancorp com 132152103 350 7608 SH SOLE 01 02 0 0 7608 Canadian Imperial Bank of Comm com 136069101 49 670 SH SOLE 01 02 670 0 0 Canadian National Railroad com 136375102 17 290 SH SOLE 01 02 290 0 0 Canadian Pacific Railway Ltd com 13645T100 120 752 SH SOLE 01 02 752 0 0 Canadian Western Bank com 13677F101 51 2200 SH SOLE 01 02 2200 0 0 Carmax Inc com 143130102 66 1000 SH SOLE 01 02 1000 0 0 Caterpillar com 149123101 39 460 SH SOLE 01 02 460 0 0 CDK Global Inc com 12508E101 139 2569 SH SOLE 01 02 2569 0 0 Cenovus Energy Inc com 15135U109 1141 71246 SH SOLE 01 02 71246 0 0 Centurylink Inc com 156700106 3 104 SH SOLE 01 02 104 0 0 Cerner Corp com 156782104 7 100 SH SOLE 01 02 100 0 0 Charles Schwab Corp com 808513105 3787 115985 SH SOLE 01 02 115485 0 500 Chesapeake Energy Corp com 165167107 7 600 SH SOLE 01 02 600 0 0 ChevronTexaco com 166764100 3723 38595 SH SOLE 01 02 38495 0 100 Chicago Mercantile Exchange com 167760107 78 835 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 9 15 SH SOLE 01 02 15 0 0 Church & Dwight com 171340102 8088 99694 SH SOLE 01 02 98994 0 700 Cisco Systems com 17275R102 334 12150 SH SOLE 01 02 11250 0 900 Citigroup com 172967101 4 70 SH SOLE 01 02 70 0 0 Citrix Systems Inc com 177376100 42 600 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 125 3620 SH SOLE 01 02 3620 0 0 Coca Cola Company com 191216100 1953 49787 SH SOLE 01 02 49787 0 0 Colgate-Palmolive Co com 194162103 44 680 SH SOLE 01 02 680 0 0 Comcast Corp Class A com 20030N101 40 673 SH SOLE 01 02 673 0 0 Comerica Incorporated com 200340107 38 750 SH SOLE 01 02 750 0 0 Conocophillips com 20825C104 589 9585 SH SOLE 01 02 9585 0 0 Conseco Inc com 208464883 0 1 SH SOLE 01 02 1 0 0 Corning, Inc com 219350105 8 400 SH SOLE 01 02 400 0 0 Corporate Bond ETF-Fidelity com 316188101 20 400 SH SOLE 01 02 400 0 0 Costco Wholesale Corp com 22160K105 19 140 SH SOLE 01 02 140 0 0 Cree Inc com 225447101 96 3700 SH SOLE 01 02 3700 0 0 Crimson Wine Group com 22662X100 1 135 SH SOLE 01 02 135 0 0 CSX Corp com 126408103 10 300 SH SOLE 01 02 300 0 0 CVS Caremark Corp com 126650100 1 10 SH SOLE 01 02 10 0 0 Dassault Systemes SA ADR adr 237545108 7 100 SH SOLE 01 02 100 0 0 Deere & Co com 244199105 1177 12123 SH SOLE 01 02 12123 0 0 Devon Energy Corp com 25179M103 12 200 SH SOLE 01 02 200 0 0 Diageo Plc ADR adr 25243Q205 234 2015 SH SOLE 01 02 2015 0 0 Discover Financial Services com 254709108 4 78 SH SOLE 01 02 78 0 0 DJ-UBS Copper SubTR ETN-iPath com 06739F101 5 150 SH SOLE 01 02 150 0 0 Dominion Resources Inc com 25746U109 55 823 SH SOLE 01 02 823 0 0 Dover com 260003108 6182 88090 SH SOLE 01 02 86690 0 1400 Dow Chemical com 260543103 39 770 SH SOLE 01 02 770 0 0 DREAM Unlimited Corp com 26153M200 2 200 SH SOLE 01 02 200 0 0 Dreamworks Animation SKG Inc com 26153C103 3 100 SH SOLE 01 02 100 0 0 Duke Energy New com 26441C105 108 1527 SH SOLE 01 02 1527 0 0 Dundee Corp Cl A com 264901109 2 150 SH SOLE 01 02 150 0 0 Dunkin Brands Group Inc com 265504100 11 200 SH SOLE 01 02 200 0 0 Dynex Capital, Inc com 26817Q506 8 1000 SH SOLE 01 02 1000 0 0 E.I. Du Pont de Nemours & Co com 263534109 2327 36393 SH SOLE 01 02 36293 0 100 Eastman Chemical Co com 277432100 25 300 SH SOLE 01 02 300 0 0 Ebay Inc com 278642103 6 100 SH SOLE 01 02 100 0 0 ECA Marcellus Trust I com 26827L109 4 1500 SH SOLE 01 02 1500 0 0 Ecolab com 278865100 34 300 SH SOLE 01 02 0 0 300 Electronic Arts Inc com 285512109 3 51 SH SOLE 01 02 51 0 0 Eli Lilly & Company com 532457108 101 1215 SH SOLE 01 02 1215 0 0 EMC Corp com 268648102 2447 92723 SH SOLE 01 02 92723 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 1537 78650 SH SOLE 01 02 78650 0 0 Emerson Electric Co com 291011104 137 2475 SH SOLE 01 02 2475 0 0 Encana com 292505104 377 34219 SH SOLE 01 02 34219 0 0 Energy Transfer Partners LP lp 29273R109 1577 30209 SH SOLE 01 02 29709 0 500 Enerplus Res Fd New com 29274D604 2 200 SH SOLE 01 02 200 0 0 Enterprise Bancorp, Inc com 293668109 75 3196 SH SOLE 01 02 3196 0 0 Enterprise Finl Svcscorp com 293712105 2 100 SH SOLE 01 02 100 0 0 Enterprise Products Partners L com 293792107 45 1520 SH SOLE 01 02 1520 0 0 EOG Resources Inc com 26875P101 26 302 SH SOLE 01 02 302 0 0 Equifax Inc com 294429105 68 700 SH SOLE 01 02 700 0 0 Eversource Energy com 30040W108 50 1107 SH SOLE 01 02 1107 0 0 Exact Sciences Corp com 30063P105 67 2250 SH SOLE 01 02 2250 0 0 Expeditors Intl Wash com 302130109 403 8735 SH SOLE 01 02 8735 0 0 Express Scripts Inc com 302182100 9 98 SH SOLE 01 02 98 0 0 Exxon Mobil com 30231G102 9243 111089 SH SOLE 01 02 103989 0 7100 F5 Networks Inc com 315616102 2292 19045 SH SOLE 01 02 19045 0 0 Facebook, Inc. com 30303M102 199 2324 SH SOLE 01 02 2324 0 0 Factset Research Systems com 303075105 16 100 SH SOLE 01 02 100 0 0 Fairpoint Communications com 305560104 0 15 SH SOLE 01 02 15 0 0 Fast Retailing Co Ord com J1346E100 18 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 10 240 SH SOLE 01 02 240 0 0 Female Health Co com 314462102 2 1000 SH SOLE 01 02 1000 0 0 Fidelity Natl Info Svcs com 31620M106 31 500 SH SOLE 01 02 500 0 0 First Potomac Realty Tr com 33610F109 1334 129536 SH SOLE 01 02 129536 0 0 First Solar Inc com 336433107 4 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 6521 78730 SH SOLE 01 02 78530 0 200 Flowers Foods Inc com 343498101 296 14001 SH SOLE 01 02 14001 0 0 Ford Motor Company com 345370860 9 600 SH SOLE 01 02 600 0 0 Fortune Brands Home & Security com 34964C106 1085 23674 SH SOLE 01 02 23674 0 0 Frontier Communications Corp com 35906A108 7 1505 SH SOLE 01 02 1505 0 0 FTSE All-World ex-US ETF-Vangu com 922042775 40 825 SH SOLE 01 02 825 0 0 Furmanite Corp com 361086101 16 2000 SH SOLE 01 02 2000 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 4254 160117 SH SOLE 01 02 159567 0 550 Gentex Corp com 371901109 2013 122575 SH SOLE 01 02 121975 0 600 Glacier Bancorp Inc com 37637Q105 6436 218774 SH SOLE 01 02 218474 0 300 Gladstone Capital Corp com 376535100 3 400 SH SOLE 01 02 400 0 0 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SH SOLE 01 02 50 0 0 Unitedhealth Group Inc com 91324P102 24 200 SH SOLE 01 02 200 0 0 Unitil Corp com 913259107 33 1000 SH SOLE 01 02 0 0 1000 Urban Edge Properties com 91704F104 7 313 SH SOLE 01 02 313 0 0 US Bancorp 6.50% Pfd com 902973833 717 25400 SH SOLE 01 02 25400 0 0 Verizon Communications com 92343V104 472 10136 SH SOLE 01 02 10136 0 0 Vertex Pharmaceuticals com 92532F100 1105 8950 SH SOLE 01 02 8950 0 0 Vodafone Group PLC ADR adr 92857W209 12 321 SH SOLE 01 02 321 0 0 Volkswagen AG ADR adr 928662303 28 600 SH SOLE 01 02 600 0 0 Vornado Realty 6.625% Pfd com 929042802 868 34475 SH SOLE 01 02 34475 0 0 Vornado Realty Trust com 929042109 59 626 SH SOLE 01 02 626 0 0 W E C Energy Group I com 92939U106 6 141 SH SOLE 01 02 141 0 0 Walgreens Boots Alliance Inc com 931427108 89 1050 SH SOLE 01 02 1050 0 0 Wal-Mart Stores Inc com 931142103 21 300 SH SOLE 01 02 300 0 0 Walt Disney Co com 254687106 207 1814 SH SOLE 01 02 1814 0 0 Washington Trust Bancorp com 940610108 95 2418 SH SOLE 01 02 2418 0 0 Water Resources Portfolio ETF- com 73935X575 2 70 SH SOLE 01 02 70 0 0 Waters Corp com 941848103 6618 51549 SH SOLE 01 02 50949 0 600 WebMD Health Corp com 94770V102 4 90 SH SOLE 01 02 90 0 0 Weingarten Realty Investors com 948741103 90 2750 SH SOLE 01 02 2750 0 0 Wells Fargo & Co com 949746101 305 5422 SH SOLE 01 02 4922 0 500 Wells Fargo 8% Pfd com 949746879 888 31500 SH SOLE 01 02 31500 0 0 Wells Fargo Pref Stock ETF-SPD com 78464A292 4299 99073 SH SOLE 01 02 97973 0 1100 Western Asset Emerging Mkt Deb com 95766A101 6 400 SH SOLE 01 02 400 0 0 Western Gas Partners, LP lp 958254104 4 70 SH SOLE 01 02 70 0 0 Western Union Company com 959802109 2 75 SH SOLE 01 02 75 0 0 Weyerhaeuser Co com 962166104 13 426 SH SOLE 01 02 426 0 0 Whole Foods Market com 966837106 5 120 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 0 0 195 Xcel Energy Inc com 98389B100 3 100 SH SOLE 01 02 100 0 0 Yum Brands Inc com 988498101 29 324 SH SOLE 01 02 324 0 0