New England Research & Management

Latest statistics and disclosures from New England Research & Management's latest quarterly 13F-HR filing:

Companies in the New England Research & Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Church & Dwight (CHD) 4.18 76775 75.25
Johnson & Johnson (JNJ) 3.25 34727 +5% 129.38
Cisco Systems (CSCO) 3.08 86150 +3% 49.41
Washington Trust Ban (WASH) 2.49 71198 48.32
Intel Corporation (INTC) 2.30 61662 51.52
Kimberly-Clark Corporation (KMB) 2.14 20788 142.05
Walt Disney Company (DIS) 2.02 21430 -2% 130.33
Apple (AAPL) 1.79 11059 -2% 223.98
Coca-Cola Company (KO) 1.63 41325 54.45
Zoetis Inc Cl A 1.59 17573 -2% 124.57
Abbott Laboratories (ABT) 1.53 25178 83.68
Microsoft Corporation (MSFT) 1.48 14734 139.00
Pfizer (PFE) 1.44 55284 +13% 35.92
Merck & Co (MRK) 1.42 23295 84.18
Exxon Mobil Corporation (XOM) 1.29 25261 70.62
CVS Caremark Corporation (CVS) 1.28 28000 -19% 63.07
United Parcel Service (UPS) 1.25 14350 -9% 119.79
CSX Corporation (CSX) 1.22 24275 69.29
Procter & Gamble Company (PG) 1.22 13526 124.35
Bristol Myers Squibb (BMY) 1.20 32687 50.72
Verizon Communications (VZ) 1.07 24370 +26% 60.36
Berkshire Hathaway (BRK.B) 1.04 6911 208.07
Eli Lilly & Co. (LLY) 1.04 12850 +39% 111.83
NIKE (NKE) 1.02 14935 93.94
International Business Machines (IBM) 0.99 9440 145.44
Honeywell International (HON) 0.97 7887 +47% 169.14
Restaurant Brands Intl Inc Com equity / large cap 0.96 18587 +2% 71.12
Delta Air Lines (DAL) 0.95 22740 -11% 57.61
Packaging Corporation of America (PKG) 0.94 12200 -16% 106.07
Clorox Company (CLX) 0.93 8475 -3% 151.86
Digital Realty Trust (DLR) 0.92 9768 +56% 129.81
Boeing Company (BA) 0.92 3335 -11% 380.51
Independent Bank (INDB) 0.87 16033 74.66
Alphabet Inc Class A cs 0.85 958 -6% 1221.29
International Flavors & Fragrances (IFF) 0.82 9225 +53% 122.71
Blackstone Mtg Tr 0.82 31450 +35% 35.83
Carnival Corporation (CCL) 0.81 25618 -34% 43.72
United Rentals (URI) 0.81 8939 -2% 124.62
United Technologies Corporation (UTX) 0.80 8065 -16% 136.52
Prosperity Bancshares (PRSP) 0.78 15250 -3% 70.62
Home Depot (HD) 0.77 4599 232.01
Lennar Corporation (LEN) 0.77 18925 -4% 55.85
Kellogg Company (K) 0.74 15793 64.33
Fifth Third Ban (FITB) 0.73 36600 -8% 27.38
Hldgs Inc 0.73 11390 -47% 88.41
3M Company (MMM) 0.70 5895 -4% 164.38
Tyson Foods (TSN) 0.69 11000 NEW 86.18
Facebook Inc cl a 0.68 5250 +20% 178.10
SYSCO Corporation (SYY) 0.67 11604 +13% 79.37
Foot Locker (FL) 0.66 20975 -2% 43.15
L3harris Technologies Inc Com stock 0.66 4375 NEW 208.69
MetLife (MET) 0.65 18950 NEW 47.18
Abbvie 0.65 11830 +67% 75.74
Charles River Laboratories (CRL) 0.64 6725 -3% 132.34
Alphabet Inc Class C cs 0.63 716 1219.27
BB&T; Corporation (BBT) 0.61 15875 -2% 53.35
Oshkosh Corporation (OSK) 0.61 11200 +105% 75.80
Elanco Animal Health Inc 0.61 31600 +232% 26.58
Estee Lauder Companies (EL) 0.60 4170 -63% 199.04
Pepsi (PEP) 0.59 5938 +3% 137.08
ConAgra Foods (CAG) 0.59 26750 NEW 30.69
Suntrust Banks Inc $1.00 Par Cmn 0.57 11490 -19% 68.84
Medtronic 0.57 7250 -7% 108.55
Virtu Financial Inc Class A 0.57 47718 -14% 16.37
Fox Corporation 0.57 25100 NEW 31.55
Ciena Corporation (CIEN) 0.55 19530 +164% 39.22
General Mills (GIS) 0.54 13525 55.08
CME (CME) 0.52 3380 +174% 211.24
McDonald's Corporation (MCD) 0.52 3367 214.73
UnitedHealth (UNH) 0.52 3300 -13% 217.27
Pra Health Sciences 0.51 7121 -11% 99.28
Roche Holding (RHHBY) 0.50 19107 36.43
Analog Devices (ADI) 0.49 6100 -49% 111.80
Colgate-Palmolive Company (CL) 0.48 8988 73.54
salesforce (CRM) 0.47 4370 148.51
Union Pacific Corporation (UNP) 0.46 3949 -23% 162.07
Darden Restaurants (DRI) 0.46 5323 +55% 118.17
Parker-Hannifin Corporation (PH) 0.46 3535 -5% 180.48
Trinity Industries (TRN) 0.46 32500 -3% 19.69
Marathon Petroleum Corp 0.46 10475 -42% 60.72
Ball Corporation (BLL) 0.45 8497 NEW 72.85
Starbucks Corporation (SBUX) 0.44 6850 +21% 88.47
CoreSite Realty (COR) 0.44 5021 NEW 121.89
Gilead Sciences (GILD) 0.43 9380 63.43
Juniper Networks (JNPR) 0.43 24150 -15% 24.76
Wells Fargo & Company (WFC) 0.42 11550 -5% 50.48
Advanced Micro Devices (AMD) 0.42 19800 NEW 28.99
Citizens Financial 0.42 16445 -4% 35.39
Electronic Arts (ERTS) 0.41 5825 -30% 97.85
Emerson Electric (EMR) 0.40 8183 -2% 66.85
Cheniere Energy (LNG) 0.38 8400 -9% 63.10
AMN Healthcare Services (AHS) 0.37 8955 -55% 57.51
FedEx Corporation (FDX) 0.36 3370 -30% 145.70
Visa (V) 0.36 2862 171.91
Amazon (AMZN) 0.36 289 NEW 1737.02
Kansas City Southern (KSU) 0.36 3707 -41% 132.99
Morgan Stanley (MS) 0.35 11375 +9% 42.64
Thermo Fisher Scientific (TMO) 0.35 1650 NEW 291.52
Air Products & Chemicals (APD) 0.35 2200 NEW 221.82
GlaxoSmithKline (GSK) 0.35 11300 -3% 42.65
AT&T; (T) 0.34 12395 -67% 37.84
Ryder System (R) 0.34 9000 -5% 51.78
Activision Blizzard (ATVI) 0.34 8875 NEW 52.96
Terex Corporation (TEX) 0.34 17900 -16% 25.98
Biotelemetry 0.34 11675 +2% 40.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.33 2725 +15% 169.54
PPG Industries (PPG) 0.33 3865 118.50
Alexandria Real Estate Equities (ARE) 0.33 2942 -6% 153.98
Weyerhaeuser Company (WY) 0.32 16050 27.73
Chegg 0.32 14800 NEW 29.93
Century Ban (CNBKA) 0.31 4849 -12% 87.65
Fortune Brands 0.30 7700 -4% 54.68
Waste Management (WM) 0.29 3450 115.07
Hilton Hotels Corporation 0.29 4350 93.10
Quaker Chemical Corporation (KWR) 0.29 2563 NEW 158.02
Toll Brothers (TOL) 0.28 9450 41.06
State Street Corporation (STT) 0.26 6130 -43% 59.22
CBS Corporation (CBS) 0.26 9000 -5% 40.33
HEICO Corporation (HEI) 0.26 2925 NEW 124.79
Mohawk Industries (MHK) 0.25 2775 -16% 123.96
JPMorgan Chase & Co. (JPM) 0.24 2758 -63% 117.84
Wal-Mart Stores (WMT) 0.24 2762 118.75
Ally Financial 0.24 9950 NEW 33.17
Restaurant Brands for 0.23 45000 7.09
Comcast Corporation (CMCSA) 0.22 6646 45.14
PNC Financial Services (PNC) 0.22 2200 NEW 140.00
Schlumberger (SLB) 0.22 8774 34.19
Penumbra 0.22 2275 NEW 134.51
General Electric Company (GE) 0.20 30388 -18% 8.95
Raytheon Company (RTN) 0.20 1400 -20% 196.43
Marvell Technology Group Ltd 0.20 11200 NEW 25.00
Metropcs Communications 0.20 3575 -52% 78.88
Veeva Sys Inc cl a 0.20 1800 NEW 152.78
Knight Swift Transn Hldgs Inc 0.20 7500 NEW 36.27
AstraZeneca (AZN) 0.19 5907 44.52
MSCI (MSCI) 0.19 1225 NEW 217.96
stock 0.19 2200 NEW 117.73
American Airls 0.19 9612 -15% 26.95
Sherwin-Williams Company (SHW) 0.18 450 548.89
Masco Corporation (MAS) 0.18 5950 NEW 41.68
Oracle Corporation (ORCL) 0.18 4500 NEW 55.11
Hyatt Hotels Corporation (H) 0.18 3375 NEW 73.78
Hsbc Hldgs Plc adr a 1/40pf a 0.18 9700 26.29
Cadence Design Systems (CDNS) 0.17 3475 NEW 66.19
SVB Financial (SIVB) 0.16 1025 208.78
Allstate Corporation (ALL) 0.16 2000 108.50
Freeport-McMoRan Copper & Gold (FCX) 0.16 22650 -17% 9.58
Intuit (INTU) 0.16 850 -5% 265.88
Xylem 0.15 2600 79.62
Cabot Oil & Gas Corporation (COG) 0.14 10700 17.57
Citrix Systems (CTXS) 0.14 2075 NEW 96.39
*westshore Terminals Investmen cs 0.11 10120 15.42
Viavi Solutions Inc equities 0.11 11250 NEW 14.04
Tellurian 0.07 11000 8.27
*huadian Power International C cs 0.01 40000 0.38
*kingmaker Footwear Holdings* cs 0.01 120000 0.15
Frs Company cs 0.00 114324 0.00
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Past 13F-HR SEC Filings by New England Research & Management

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