Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN RESEARCH & MANAGEMENT CO 10-07-2022 09-30-2022 425 362,188,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Apple Computer Inc com 1 $15,334,000 110,953 4.23 4.01 -3,096 -2.71 09-30-2022
Exxon Mobil com 2 $13,150,000 150,615 3.63 3.31 174 0.12 09-30-2022
International Business Machines com 3 $12,537,000 105,520 3.46 3.96 -3,600 -3.30 09-30-2022
Alerian MLP ETF-Alps com 4 $12,014,000 328,620 3.32 2.87 4,489 1.38 09-30-2022
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