President

0000909012-16-000366.txt : 20160122 0000909012-16-000366.hdr.sgml : 20160122 20160122112906 ACCESSION NUMBER: 0000909012-16-000366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161355390 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 12-31-2015 12-31-2015 American Research & Management Co.

145 FRONT STREET MARION MA 02738

13F HOLDINGS REPORT 028-14133 N Eric Strand President 508 748 1665 /s/ Eric Strand Marion MA 01-21-2016 0 389 234088 false INFORMATION TABLE 2 aci_13f.xml 3M Company com 88579Y101 183 1215 SH SOLE 01 02 1215 0 0 Abbott Laboratories com 002824100 168 3747 SH SOLE 01 02 3747 0 0 AbbVie Inc com 00287Y109 173 2927 SH SOLE 01 02 2927 0 0 Accenture Ltd Cl A com G1150G111 29 282 SH SOLE 01 02 282 0 0 Access National Corp com 004337101 5 250 SH SOLE 01 02 250 0 0 Acco Brands Corp com 00081T108 30 4228 SH SOLE 01 02 4228 0 0 Adobe Systems com 00724F101 2558 27232 SH SOLE 01 02 27032 0 200 ADT Corp com 00101J106 12 362 SH SOLE 01 02 362 0 0 AerCap Holdings N.V. com N00985106 35 800 SH SOLE 01 02 800 0 0 AGL Resources Inc com 001204106 26 400 SH SOLE 01 02 400 0 0 Air Prod & Chemicals Inc com 009158106 7 50 SH SOLE 01 02 50 0 0 Alcatel Lucent ADR adr 013904305 1 345 SH SOLE 01 02 345 0 0 Alcoa, Inc com 013817101 3 300 SH SOLE 01 02 300 0 0 Alerian MLP ETF-Alps com 00162Q866 30 2500 SH SOLE 01 02 2500 0 0 Alibaba Group Hldg ADR adr 01609W102 43 525 SH SOLE 01 02 525 0 0 Allergan Inc com 018490102 10 33 SH SOLE 01 02 33 0 0 Allied World Assurance Co Hldg com H01531104 2354 63300 SH SOLE 01 02 63300 0 0 Allstate Corporation com 020002101 43 685 SH SOLE 01 02 685 0 0 Alphabet Inc Cl A com 38259P508 283 364 SH SOLE 01 02 364 0 0 Alphabet Inc Class C com 38259P706 389 512 SH SOLE 01 02 512 0 0 Altria Group Inc com 02209S103 4886 83941 SH SOLE 01 02 83941 0 0 Amazon.Com Inc com 023135106 1 2 SH SOLE 01 02 2 0 0 Ambarella Inc com G037AX101 336 6025 SH SOLE 01 02 6025 0 0 American Capital Agency Corp com 02503X105 3 200 SH SOLE 01 02 200 0 0 American Electric Power Co Inc com 025537101 7 120 SH SOLE 01 02 120 0 0 Amerigas Partners LP lp 030975106 10 300 SH SOLE 01 02 300 0 0 Amgen Inc com 031162100 983 6054 SH SOLE 01 02 6054 0 0 Analog Devices com 032654105 8061 145714 SH SOLE 01 02 145464 0 250 Andersons Inc com 034164103 14 450 SH SOLE 01 02 450 0 0 Apple Computer Inc com 037833100 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Du Pont de Nemours & Co com 263534109 2632 39518 SH SOLE 01 02 39418 0 100 Eastman Chemical Co com 277432100 20 300 SH SOLE 01 02 300 0 0 eBay Inc com 278642103 3 100 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 30 260 SH SOLE 01 02 260 0 0 Electronic Arts Inc com 285512109 4 51 SH SOLE 01 02 51 0 0 Eli Lilly & Company com 532457108 67 800 SH SOLE 01 02 800 0 0 EMC Corp com 268648102 821 31987 SH SOLE 01 02 31987 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 785 46150 SH SOLE 01 02 46150 0 0 Emerson Electric Co com 291011104 116 2425 SH SOLE 01 02 2425 0 0 Encana com 292505104 13 2550 SH SOLE 01 02 2550 0 0 Energy Transfer Partners LP lp 29273R109 250 7421 SH SOLE 01 02 7421 0 0 Enerplus Corp com 29274D604 1 200 SH SOLE 01 02 200 0 0 Enterprise Bancorp, Inc com 293668109 73 3196 SH SOLE 01 02 3196 0 0 Enterprise Products Partners L com 293792107 8 300 SH SOLE 01 02 300 0 0 EOG Resources Inc com 26875P101 21 302 SH SOLE 01 02 302 0 0 Equifax Inc com 294429105 78 700 SH SOLE 01 02 700 0 0 Eversource Energy com 30040W108 49 951 SH SOLE 01 02 951 0 0 Exact Sciences Corp com 30063P105 26 2850 SH SOLE 01 02 2850 0 0 Expeditors Intl Wash com 302130109 212 4700 SH SOLE 01 02 4700 0 0 Express Scripts Inc com 302182100 9 98 SH SOLE 01 02 98 0 0 Exxon Mobil com 30231G102 9125 117066 SH SOLE 01 02 117066 0 0 F5 Networks Inc com 315616102 1753 18080 SH SOLE 01 02 18080 0 0 Facebook, Inc. com 30303M102 243 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 Fairpoint Communications Inc com 305560104 0 3 SH SOLE 01 02 3 0 0 Fast Retailing Co Ord com J1346E100 14 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 1 1000 SH SOLE 01 02 1000 0 0 Fidelity Natl Info Svcs com 31620M106 30 500 SH SOLE 01 02 500 0 0 First Potomac Realty Tr com 33610F109 164 14400 SH SOLE 01 02 14400 0 0 First Solar Inc com 336433107 5 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 7207 78795 SH SOLE 01 02 78595 0 200 Flowers Foods Inc com 343498101 301 14001 SH SOLE 01 02 14001 0 0 Ford Motor Company com 345370860 8 600 SH SOLE 01 02 600 0 0 Fortune Brands Home & Security com 34964C106 1314 23674 SH SOLE 01 02 23674 0 0 Frontier Communications Corp com 35906A108 3 577 SH SOLE 01 02 577 0 0 FTSE All-World ex-US ETF-Vangu com 922042775 36 825 SH SOLE 01 02 825 0 0 Furmanite Corp com 361086101 13 2000 SH SOLE 01 02 2000 0 0 Gamco Glbl Gold Natural Resour com 36465A109 2 500 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 3779 121317 SH SOLE 01 02 121167 0 150 Gentex Corp com 371901109 1962 122575 SH SOLE 01 02 122575 0 0 Gilead Sciences Inc com 375558103 750 7415 SH SOLE 01 02 7415 0 0 Glacier Bancorp Inc com 37637Q105 5826 219609 SH SOLE 01 02 219309 0 300 Gladstone Capital Corp com 376535100 3 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Smucker Co com 832696405 29 238 SH SOLE 01 02 238 0 0 Jarden Corp com 471109108 29 505 SH SOLE 01 02 505 0 0 John Wiley & Sons, Inc Cl A com 968223206 2777 61671 SH SOLE 01 02 61521 0 150 Johnson & Johnson com 478160104 9322 90752 SH SOLE 01 02 90602 0 150 JP Morgan USD Emer Mkt Bd ETF- com 464288281 637 6020 SH SOLE 01 02 6020 0 0 Keweenaw Land Assn ltd com 493026108 274 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 327 21908 SH SOLE 01 02 21908 0 0 Kinder Morgan Inc Warrants com 49456B119 0 1 SH SOLE 01 02 1 0 0 King Digital Entertainment PLC com G5258J109 18 1000 SH SOLE 01 02 1000 0 0 KLA-Tencor Corp com 482480100 21 300 SH SOLE 01 02 300 0 0 Knowles Corp com 49926D109 208 15607 SH SOLE 01 02 15507 0 100 Leucadia National Corp com 527288104 439 25242 SH SOLE 01 02 25242 0 0 Liberty Property Trust com 531172104 31 1000 SH SOLE 01 02 1000 0 0 Lightstream Resources Ltd Cl A com 53227K101 0 800 SH SOLE 01 02 800 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Tech Corp com 88102J100 0 5000 SH SOLE 01 02 5000 0 0 Tesla Motors, Inc com 88160R101 10 41 SH SOLE 01 02 41 0 0 Teva Pharmaceutical Inds ltd A com 881624209 33 505 SH SOLE 01 02 505 0 0 Texas Instruments com 882508104 19 350 SH SOLE 01 02 350 0 0 Textron Incorporated com 883203101 17 400 SH SOLE 01 02 400 0 0 The Chemours Co com 163851108 8 1456 SH SOLE 01 02 1436 0 20 The Kraft Heinz Co com 500754106 147 2015 SH SOLE 01 02 2015 0 0 The Southern Company com 842587107 146 3131 SH SOLE 01 02 3131 0 0 Thermo Electron Corp com 883556102 7 50 SH SOLE 01 02 50 0 0 TJX Cos com 872540109 177 2500 SH SOLE 01 02 2500 0 0 Toronto Dominion Bank com 891160509 1842 47036 SH SOLE 01 02 47036 0 0 Tortoise Energy Infrastructure com 89147L100 9 336 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 2137 65561 SH SOLE 01 02 65561 0 0 Transwitch Corp com 894065309 0 25 SH SOLE 01 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02 177 0 0 US Bancorp 6.50% Pfd com 902973833 1452 50550 SH SOLE 01 02 50550 0 0 Verizon Communications com 92343V104 468 10136 SH SOLE 01 02 10136 0 0 Vertex Pharmaceuticals com 92532F100 1183 9400 SH SOLE 01 02 9400 0 0 Vodafone Group PLC ADR adr 92857W209 10 321 SH SOLE 01 02 321 0 0 Vornado Realty 6.625% Pfd com 929042802 1120 44025 SH SOLE 01 02 44025 0 0 Vornado Realty Trust com 929042109 63 626 SH SOLE 01 02 626 0 0 W E C Energy Group I com 92939U106 7 141 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 18 300 SH SOLE 01 02 300 0 0 Walt Disney Co com 254687106 80 766 SH SOLE 01 02 766 0 0 Washington Trust Bancorp com 940610108 85 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 6780 50378 SH SOLE 01 02 50278 0 100 WebMD Health Corp com 94770V102 4 90 SH SOLE 01 02 90 0 0 Weingarten Realty Investors com 948741103 95 2750 SH SOLE 01 02 2750 0 0 Wells Fargo & Co com 949746101 295 5422 SH SOLE 01 02 5422 0 0 Wells Fargo 8% Pfd com 949746879 1846 65750 SH SOLE 01 02 65750 0 0 Wells Fargo Pref Stock ETF-SPD com 78464A292 1578 35325 SH SOLE 01 02 35325 0 0 Welltower Inc. com 42217K106 493 7246 SH SOLE 01 02 7246 0 0 Western Asset Emerging Mkt Deb com 95766A101 5 400 SH SOLE 01 02 400 0 0 Westrock Company com 96145D105 84 1836 SH SOLE 01 02 1836 0 0 Weyerhaeuser Co com 962166104 13 426 SH SOLE 01 02 426 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 40 195 SH SOLE 01 02 195 0 0 Yum Brands Inc com 988498101 13 174 SH SOLE 01 02 174 0 0 Zimmer Biomet Hldgs com 98956P102 63 612 SH SOLE 01 02 612 0 0