New England Research & Management
Latest statistics and disclosures from New England Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHD, JNJ, CSCO, INTC, AAPL, and represent 16.20% of New England Research & Management's stock portfolio.
- Added to shares of these 10 stocks: ICE, NVS, SWKS, UNP, CDNS, BRKS, PEP, ALB, T, GIS.
- Started 26 new stock positions in LITE, IDXX, PWR, OC, SWKS, MA, BSX, AVGO, KR, BDX.
- Reduced shares in these 10 stocks: CLX, GILD, , PB, United Technologies Corporation, CCL, UAL, BA, DLR, OSK.
- Sold out of its positions in ATVI, AMD, ALL, AAL, AMWD, BLL, BIIB, BA, CME, COG.
- New England Research & Management was a net seller of stock by $7.01M.
- New England Research & Management has $117.12M in assets under management (AUM), dropping by -21.53%.
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 |
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Past Filings by New England Research & Management
View past SEC 13F filings by New England Research & Management
- New England Research & Management 2019 Q4 filed Jan. 14, 2020
- New England Research & Management 2019 Q3 filed Nov. 4, 2019
- New England Research & Management 2019 Q2 filed July 9, 2019
- New England Research & Management 2019 Q1 filed April 3, 2019
- New England Research & Management 2018 Q4 filed Jan. 11, 2019
- New England Research & Management 2018 Q3 filed Oct. 3, 2018
- New England Research & Management 2018 Q2 filed July 5, 2018
- New England Research & Management 2018 Q1 filed April 17, 2018
- New England Research & Management 2017 Q4 filed Jan. 9, 2018
- New England Research & Management 2017 Q3 filed Oct. 25, 2017
- New England Research & Management 2017 Q2 filed July 11, 2017
- New England Research & Management 2017 Q1 filed April 7, 2017
- New England Research & Management 2016 Q4 filed Feb. 6, 2017
- New England Research & Management 2016 Q3 filed Oct. 5, 2016
- New England Research & Management 2016 Q1 filed April 6, 2016
- New England Research & Management 2015 Q4 filed Jan. 8, 2016
- New England Research & Management 2015 Q3 filed Oct. 6, 2015
- New England Research & Management 2015 Q2 filed July 7, 2015
- New England Research & Management 2015 Q1 filed April 6, 2015