President

0000909012-16-000547.txt : 20160729 0000909012-16-000547.hdr.sgml : 20160729 20160729115459 ACCESSION NUMBER: 0000909012-16-000547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161792816 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 06-30-2016 06-30-2016 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 07-19-2016 0 371 260240 false INFORMATION TABLE 2 aci_13f.xml Alcoa, Inc com 013817101 31 3300 SH SOLE 01 02 3300 0 0 Apple Computer Inc com 037833100 3645 38132 SH SOLE 01 02 38132 0 0 AbbVie Inc com 00287Y109 181 2927 SH SOLE 01 02 2927 0 0 Abbott Laboratories com 002824100 78 1972 SH SOLE 01 02 1972 0 0 Acadia Pharmaceuticals, Inc com 004225108 3 100 SH SOLE 01 02 100 0 0 Acco Brands Corp com 00081T108 44 4228 SH SOLE 01 02 4228 0 0 Accenture Plc com G1150G111 32 282 SH SOLE 01 02 282 0 0 Adobe Systems com 00724F101 3670 38309 SH SOLE 01 02 38309 0 0 Analog Devices com 032654105 8083 142704 SH SOLE 01 02 142704 0 0 Archer Daniels Midland Company com 039483102 73 1700 SH SOLE 01 02 1700 0 0 Automatic Data Processing com 053015103 3025 32931 SH SOLE 01 02 32931 0 0 Autodesk Inc com 052769106 5 100 SH SOLE 01 02 100 0 0 AerCap Holdings N.V. com N00985106 27 800 SH SOLE 01 02 800 0 0 Amtrust Financial Services com 032359309 21 850 SH SOLE 01 02 850 0 0 Allergan Inc com 018490102 8 33 SH SOLE 01 02 33 0 0 American Capital Agency Corp com 02503X105 4 200 SH SOLE 01 02 200 0 0 Arlington Asset Investment Cor com 041356205 3 200 SH SOLE 01 02 200 0 0 Allstate Corporation com 020002101 48 685 SH SOLE 01 02 685 0 0 Ambarella Inc com G037AX101 269 5300 SH SOLE 01 02 5300 0 0 Amgen Inc com 031162100 874 5744 SH SOLE 01 02 5744 0 0 Alerian MLP ETF-Alps com 00162Q866 32 2500 SH SOLE 01 02 2500 0 0 Amazon.Com Inc com 023135106 1 2 SH SOLE 01 02 2 0 0 Access National Corp com 004337101 125 6399 SH SOLE 01 02 6399 0 0 Andersons Inc com 034164103 16 450 SH SOLE 01 02 450 0 0 Australia & New Zealand Bkg Gr com 052528304 9 500 SH SOLE 01 02 500 0 0 Air Prod & Chemicals Inc com 009158106 7 50 SH SOLE 01 02 50 0 0 Amerigas Partners LP lp 030975106 14 300 SH SOLE 01 02 300 0 0 Array Biopharma Inc com 04269X105 0 100 SH SOLE 01 02 100 0 0 Avalonbay Communities Inc com 053484101 57 318 SH SOLE 01 02 318 0 0 Allied World Assurance Co Hldg com H01531104 2478 70525 SH SOLE 01 02 70525 0 0 Boeing Co com 097023105 202 1555 SH SOLE 01 02 1555 0 0 Alibaba Group Hldg ADR adr 01609W102 42 525 SH SOLE 01 02 525 0 0 Bank of America Corp com 060505104 363 27324 SH SOLE 01 02 27324 0 0 Becton Dickinson Co com 075887109 17 101 SH SOLE 01 02 101 0 0 Be Aerospace Inc com 073302101 7 150 SH SOLE 01 02 150 0 0 Bright Horizon Family Solution com 109194100 143 2150 SH SOLE 01 02 2150 0 0 BHP Billiton LTD ADR adr 088606108 29 1000 SH SOLE 01 02 1000 0 0 Baidu Inc ADR adr 056752108 17 100 SH SOLE 01 02 100 0 0 Biogen Idec Inc com 09062X103 1648 6815 SH SOLE 01 02 6815 0 0 Bank of New York Mellon Corp com 064058100 760 19556 SH SOLE 01 02 19556 0 0 Ball Corporation com 058498106 101 1400 SH SOLE 01 02 1400 0 0 Bemis com 081437105 31 600 SH SOLE 01 02 600 0 0 Bristol-Myers Squibb com 110122108 168 2282 SH SOLE 01 02 2282 0 0 BP PLC ADR adr 055622104 434 12221 SH SOLE 01 02 12221 0 0 Boston Private Financial 6.95% com 101119303 709 27283 SH SOLE 01 02 27283 0 0 Berkshire Hathaway Cl B com 084670702 1798 12415 SH SOLE 01 02 12415 0 0 Short-Term Bond ETF-Vanguard com 921937827 138 1700 SH SOLE 01 02 1700 0 0 Boston Scientific Corp com 101137107 47 2000 SH SOLE 01 02 2000 0 0 J G Boswell Co com 101205102 4296 6713 SH SOLE 01 02 6713 0 0 Blackstone Group LP lp 09253U108 2 100 SH SOLE 01 02 100 0 0 Citigroup com 172967101 2 40 SH SOLE 01 02 40 0 0 Cal Maine Foods Inc com 128030202 22 500 SH SOLE 01 02 500 0 0 Caterpillar com 149123101 27 350 SH SOLE 01 02 350 0 0 Cambridge Bancorp com 132152103 354 7608 SH SOLE 01 02 7608 0 0 The Chemours Co com 163851108 4 466 SH SOLE 01 02 466 0 0 CDK Global Inc com 12508E101 12 224 SH SOLE 01 02 224 0 0 Celgene Corp com 151020104 1465 14855 SH SOLE 01 02 14855 0 0 Church & Dwight com 171340102 9538 92704 SH SOLE 01 02 92704 0 0 Chesapeake Energy Corp com 165167107 3 600 SH SOLE 01 02 600 0 0 C H Robinson Worldwide com 12541W209 15 200 SH SOLE 01 02 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com 36467W109 0 10 SH SOLE 01 02 10 0 0 Gentex Corp com 371901109 1812 117275 SH SOLE 01 02 117275 0 0 Alphabet Inc Class C com 38259P706 345 499 SH SOLE 01 02 499 0 0 Alphabet Inc Cl A com 38259P508 257 366 SH SOLE 01 02 366 0 0 Goldman Sachs 6.20% Pfd com 38144X500 4507 170675 SH SOLE 01 02 170675 0 0 Glaxosmithkline PLC ADR adr 37733W105 26 600 SH SOLE 01 02 600 0 0 WW Grainger Inc com 384802104 44 195 SH SOLE 01 02 195 0 0 Huntington Bancshares com 446150104 61 6831 SH SOLE 01 02 6831 0 0 Welltower Inc. com 42217K106 529 6946 SH SOLE 01 02 6946 0 0 HCP Inc com 40414L109 41 1166 SH SOLE 01 02 1166 0 0 Hugoton Royalty Trust com 444717102 1 395 SH SOLE 01 02 395 0 0 Hingham Institution for Saving com 433323102 13 104 SH SOLE 01 02 104 0 0 Honeywell International, Inc com 438516106 60 516 SH SOLE 01 02 516 0 0 Helmerich & Payne com 423452101 692 10315 SH SOLE 01 02 10315 0 0 HSBC Holdings 8% Pfd com 404280802 102 3850 SH SOLE 01 02 3850 0 0 Host Hotels & Resorts Inc com 44107P104 1 45 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