New England Research & Management

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

Portfolio Holdings for New England Research & Management

Companies in the New England Research & Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Church & Dwight (CHD) 4.05 73.97k -3% 64.18
Johnson & Johnson (JNJ) 3.91 34.89k +5% 131.13
Cisco Systems (CSCO) 3.36 100.05k +12% 39.31
Intel Corporation (INTC) 2.48 53.73k -8% 54.13
Apple (AAPL) 2.40 11.06k 254.27
Kimberly-Clark Corporation (KMB) 2.27 20.79k 127.86
Washington Trust Ban (WASH) 2.22 71.05k 36.57
Walt Disney Company (DIS) 2.13 25.84k +17% 96.61
Coca-Cola Company (KO) 1.99 52.62k +27% 44.26
Microsoft Corporation (MSFT) 1.98 14.71k 157.73
United Parcel Service (UPS) 1.87 23.48k +16% 93.42
Pfizer (PFE) 1.81 64.81k +17% 32.63
Abbott Laboratories (ABT) 1.79 26.55k +5% 78.90
Zoetis Inc Cl A (ZTS) 1.77 17.65k 117.69
Merck & Co (MRK) 1.72 26.22k +13% 76.93
Bristol Myers Squibb (BMY) 1.68 35.34k +13% 55.75
CSX Corporation (CSX) 1.57 32.08k +6% 57.30
CVS Caremark Corporation (CVS) 1.33 26.20k +9% 59.31
Procter & Gamble Company (PG) 1.27 13.50k 109.99
Pepsi (PEP) 1.27 12.34k +107% 120.12
Union Pacific Corporation (UNP) 1.21 10.05k +154% 141.01
Tyson Foods (TSN) 1.16 23.45k +66% 57.87
NIKE (NKE) 1.13 15.98k +7% 82.77
General Mills (GIS) 1.12 24.93k +84% 52.76
Verizon Communications (VZ) 1.12 24.36k 53.74
Berkshire Hathaway (BRK.B) 1.06 6.81k 182.79
Alphabet Inc Class A cs (GOOGL) 1.02 1.02k +7% 1162.27
Ciena Corporation (CIEN) 1.01 29.68k 39.82
Independent Bank (INDB) 1.00 18.13k +13% 64.36
Eli Lilly & Co. (LLY) 0.99 8.39k -33% 138.74
Kellogg Company (K) 0.91 17.80k -33% 60.01
Facebook Inc cl a (FB) 0.90 6.30k +20% 166.83
International Business Machines (IBM) 0.89 9.43k 110.98
Brooks Automation (BRKS) 0.85 32.75k +338% 30.50
Honeywell International (HON) 0.85 7.46k 133.74
AT&T (T) 0.85 34.24k +174% 29.14
Intercontinentalex.. (ICE) 0.84 12.15k NEW 80.74
Estee Lauder Companies (EL) 0.82 6.02k +37% 159.30
Novartis (NVS) 0.82 11.62k NEW 82.44
Exxon Mobil Corporation (XOM) 0.81 24.99k 37.98
Ionis Pharmaceuticals (IONS) 0.81 20.04k +109% 47.26
L3harris Technologies (LHX) 0.80 5.23k -35% 180.11
Truist Financial Corp equities (TFC) 0.80 30.34k 30.85
Skyworks Solutions (SWKS) 0.77 10.10k NEW 89.41
Marvell Technology Group (MRVL) 0.74 38.30k +37% 22.64
Elanco Animal Health (ELAN) 0.73 38.00k +8% 22.39
International Flavors & Fragrances (IFF) 0.72 8.30k 102.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.71 20.69k 40.03
Alphabet Inc Class C cs (GOOG) 0.70 706 1162.89
McDonald's Corporation (MCD) 0.70 4.97k -8% 165.29
Cadence Design Systems (CDNS) 0.69 12.25k NEW 66.04
3M Company (MMM) 0.69 5.89k 136.56
United Rentals (URI) 0.67 7.66k -3% 102.95
Medtronic (MDT) 0.66 8.58k +18% 90.20
Roche Holding (RHHBY) 0.66 19.06k 40.56
Abbvie (ABBV) 0.65 9.96k -4% 76.14
Paypal Holdings (PYPL) 0.63 7.65k +108% 95.69
Acuity Brands (AYI) 0.58 7.97k +38% 85.64
Analog Devices (ADI) 0.57 7.50k 89.60
Home Depot (HD) 0.57 3.56k -42% 186.73
Starbucks Corporation (SBUX) 0.56 9.99k -4% 65.73
Visa (V) 0.55 4.04k +43% 161.01
Albemarle Corporation (ALB) 0.55 11.45k NEW 56.33
MetLife (MET) 0.54 20.70k 30.58
Wells Fargo & Company (WFC) 0.52 21.09k +104% 28.69
Thermo Fisher Scientific (TMO) 0.51 2.12k +28% 283.76
Trinity Industries (TRN) 0.51 37.40k +5% 16.07
Delta Air Lines (DAL) 0.51 21.07k -19% 28.52
Boston Scientific Corporation (BSX) 0.51 18.35k NEW 32.64
Colgate-Palmolive Company (CL) 0.51 8.99k 66.31
Valero Energy Corporation (VLO) 0.51 13.07k NEW 45.35
Kroger (KR) 0.50 19.43k NEW 30.12
Owens Corning (OC) 0.50 15.00k NEW 38.80
Veeva Sys Inc cl a (VEEV) 0.50 3.73k +2% 156.24
ConAgra Foods (CAG) 0.48 19.05k -38% 29.34
Amazon (AMZN) 0.46 278 -5% 1949.64
Packaging Corporation of America (PKG) 0.46 6.22k -48% 86.91
SYSCO Corporation (SYY) 0.45 11.60k 45.59
Knight Swift Transn Hldgs (KNX) 0.44 15.85k -12% 32.81
Fifth Third Ban (FITB) 0.44 35.02k -2% 14.85
Darden Restaurants (DRI) 0.43 9.35k +6% 54.45
Century Ban (CNBKA) 0.41 7.78k +48% 62.20
Electronic Arts (EA) 0.41 4.80k -5% 100.21
Kansas City Southern (KSU) 0.40 3.66k 127.15
AMN Healthcare Services (AMN) 0.39 7.80k -10% 57.78
Blackstone Mtg Tr (BXMT) 0.37 23.40k -24% 18.63
Becton, Dickinson and (BDX) 0.37 1.88k NEW 229.87
Morgan Stanley (MS) 0.37 12.68k +21% 34.00
Jacobs Engineering (J) 0.37 5.40k NEW 79.26
GlaxoSmithKline (GSK) 0.37 11.30k 37.88
salesforce (CRM) 0.36 2.90k -31% 143.89
HEICO Corporation (HEI) 0.35 5.50k +53% 74.55
Quanta Services (PWR) 0.35 12.80k NEW 31.72
FedEx Corporation (FDX) 0.34 3.33k 121.20
Juniper Networks (JNPR) 0.34 20.75k 19.13
MasterCard Incorporated (MA) 0.33 1.60k NEW 241.25
Lumentum Hldgs (LITE) 0.30 4.75k NEW 73.68
Adobe Systems Incorporated (ADBE) 0.29 1.07k NEW 318.14
Oracle Corporation (ORCL) 0.28 6.83k -61% 48.35
Science App Int'l (SAIC) 0.28 4.40k NEW 74.55
Ecolab (ECL) 0.28 2.10k NEW 155.71
Emerson Electric (EMR) 0.28 6.81k -13% 47.59
Waste Management (WM) 0.27 3.45k -23% 92.46
General Electric Company (GE) 0.27 39.39k +31% 7.95
Citizens Financial (CFG) 0.26 16.27k 18.81
Amgen (AMGN) 0.26 1.48k +55% 202.84
Charles Schwab Corporation (SCHW) 0.25 8.85k NEW 33.67
Wal-Mart Stores (WMT) 0.25 2.55k -7% 113.47
Akamai Technologies (AKAM) 0.25 3.15k NEW 91.43
Ally Financial (ALLY) 0.24 19.75k -7% 14.43
Broadcom (AVGO) 0.24 1.20k NEW 237.50
Costco Wholesale Corporation (COST) 0.24 975 NEW 285.13
Teradyne (TER) 0.23 4.90k NEW 54.08
AstraZeneca (AZN) 0.23 5.91k 44.69
Freeport-McMoRan Copper & Gold (FCX) 0.22 38.66k +120% 6.75
Weyerhaeuser Company (WY) 0.22 15.28k -4% 16.96
IDEXX Laboratories (IDXX) 0.22 1.05k NEW 241.90
Terex Corporation (TEX) 0.21 17.40k 14.37
Edwards Lifesciences (EW) 0.20 1.26k NEW 188.89
Quaker Chemical Corporation (KWR) 0.20 1.88k -2% 126.40
Gilead Sciences (GILD) 0.20 3.16k -84% 74.68
Comcast Corporation (CMCSA) 0.19 6.65k 34.31
Canadian Pacific Railway (CP) 0.19 1.03k +20% 219.42
Netflix (NFLX) 0.19 590 NEW 376.27
Micron Technology (MU) 0.19 5.25k NEW 42.10
Cheniere Energy (LNG) 0.18 6.33k -4% 33.52
Franklin Resources (BEN) 0.18 12.55k 16.65
Ryder System (R) 0.18 7.75k 26.45
Mohawk Industries (MHK) 0.17 2.62k 76.19
Janus Henderson Group Plc Ord (JHG) 0.14 11.05k +15% 15.29
Huntington Bancshares Incorporated (HBAN) 0.09 12.80k 8.20
First Horizon National Corporation (FHN) 0.08 10.95k -4% 8.04
Frs Company cs 0.00 114.32k 0.00

Past Filings by New England Research & Management

View past SEC 13F filings by New England Research & Management

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