American Research & Management Co. Buys TC Energy Corp, Hingham Institution for Savings, Corteva Inc, Sells TC Energy Corp, Cohen & Steers Select Preferred and Income Fund In, Public Storage

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Oct 31, 2019
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Marion, MA, based Investment company American Research & Management Co. (Current Portfolio) buys TC Energy Corp, Hingham Institution for Savings, Corteva Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, Alcon Inc, sells TC Energy Corp, Cohen & Steers Select Preferred and Income Fund In, Public Storage, Oracle Corp, iShares 1-3 Year Credit Bond ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, American Research & Management Co.. As of 2019Q3, American Research & Management Co. owns 306 stocks with a total value of $322 million. These are the details of the buys and sells.

For the details of American Research & Management Co.'s stock buys and sells, go to https://www.gurufocus.com/guru/american+research+%26+management+co./current-portfolio/portfolio

These are the top 5 holdings of American Research & Management Co.
  1. International Business Machines Corp (IBM) - 135,102 shares, 6.10% of the total portfolio. Shares reduced by 1.61%
  2. Analog Devices Inc (ADI) - 115,437 shares, 4.00% of the total portfolio. Shares reduced by 1.87%
  3. Church & Dwight Co Inc (CHD) - 153,825 shares, 3.59% of the total portfolio. Shares reduced by 2.16%
  4. Fiserv Inc (FISV) - 109,610 shares, 3.52% of the total portfolio. Shares reduced by 2.98%
  5. Exxon Mobil Corp (XOM) - 144,286 shares, 3.16% of the total portfolio. Shares added by 3.69%
New Purchase: TC Energy Corp (TRP)

American Research & Management Co. initiated holding in TC Energy Corp. The purchase prices were between $63.5 and $69.4, with an estimated average price of $66. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.82%. The holding were 51,129 shares as of .

New Purchase: Corteva Inc (CTVA)

American Research & Management Co. initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,352 shares as of .

New Purchase: Alcon Inc (ALC)

American Research & Management Co. initiated holding in Alcon Inc. The purchase prices were between $58.2 and $62.42, with an estimated average price of $60.05. The stock is now traded at around $58.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 520 shares as of .

New Purchase: Amcor PLC (AMCR)

American Research & Management Co. initiated holding in Amcor PLC. The purchase prices were between $9.44 and $11.68, with an estimated average price of $10.34. The stock is now traded at around $9.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,060 shares as of .

New Purchase: The Toro Co (TTC)

American Research & Management Co. initiated holding in The Toro Co. The purchase prices were between $65.61 and $74.33, with an estimated average price of $71.39. The stock is now traded at around $76.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 125 shares as of .

New Purchase: Touchstone Exploration Inc (PBEGF)

American Research & Management Co. initiated holding in Touchstone Exploration Inc. The purchase prices were between $0.15 and $0.21, with an estimated average price of $0.19. The stock is now traded at around $0.18. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 150 shares as of .

Added: Hingham Institution for Savings (HIFS)

American Research & Management Co. added to a holding in Hingham Institution for Savings by 33.33%. The purchase prices were between $177.8 and $202.3, with an estimated average price of $189.64. The stock is now traded at around $190.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,072 shares as of .

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

American Research & Management Co. added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 50.00%. The purchase prices were between $101.53 and $101.76, with an estimated average price of $101.66. The stock is now traded at around $101.79. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,500 shares as of .

Sold Out: TC Energy Corp (TRP)

American Research & Management Co. sold out a holding in TC Energy Corp. The sale prices were between $47.76 and $52.27, with an estimated average price of $49.96.

Sold Out: Cohen & Steers Select Preferred and Income Fund In (PSF)

American Research & Management Co. sold out a holding in Cohen & Steers Select Preferred and Income Fund In. The sale prices were between $27.99 and $29.77, with an estimated average price of $28.8.

Sold Out: Public Storage (PSA)

American Research & Management Co. sold out a holding in Public Storage. The sale prices were between $236.45 and $264.74, with an estimated average price of $251.25.

Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)

American Research & Management Co. sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $52.76 and $53.63, with an estimated average price of $53.23.

Sold Out: Sterling Bancorp (STL)

American Research & Management Co. sold out a holding in Sterling Bancorp. The sale prices were between $18.49 and $21.99, with an estimated average price of $20.26.

Sold Out: Danaher Corp (DHR)

American Research & Management Co. sold out a holding in Danaher Corp. The sale prices were between $135.4 and $146.47, with an estimated average price of $141.32.



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