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 |
