New England Research & Management

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

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Positions held by New England Research & Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New England Research & Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church and Dwight CS (CHD) 3.6 $5.8M 67k 87.23
Johnson & Johnson CS (JNJ) 3.4 $5.5M 35k 157.38
Apple Computer CS (AAPL) 3.2 $5.1M 38k 132.68
Cisco Systems CS (CSCO) 2.6 $4.2M -8% 94k 44.75
Microsoft CS (MSFT) 1.9 $3.0M 14k 222.45
Coca-Cola CS (KO) 1.8 $3.0M 54k 54.83
CSX Corp CS (CSX) 1.8 $2.9M 32k 90.75
Abbott Labs CS (ABT) 1.8 $2.8M -2% 26k 109.50
Alphabet Inc Class A CS (GOOGL) 1.7 $2.8M +39% 1.6k 1752.50
Kimberly Clark CS (KMB) 1.7 $2.8M 21k 134.84
Ups CS (UPS) 1.7 $2.8M 17k 168.40
Zoetis CS (ZTS) 1.7 $2.8M -2% 17k 165.51
Pfizer CS (PFE) 1.7 $2.7M -11% 74k 36.81
3M Corp. CS (MMM) 1.6 $2.6M +127% 15k 174.76

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Merck CS (MRK) 1.5 $2.4M 29k 81.81
Waste Management CS (WM) 1.5 $2.4M +56% 20k 117.94
Morgan Stanley CS (MS) 1.3 $2.1M +26% 31k 68.53
Verizon Comm. CS (VZ) 1.3 $2.1M 36k 58.74
Analog Devices CS (ADI) 1.3 $2.1M 14k 147.74
Walmart CS (WMT) 1.3 $2.1M +22% 15k 144.13
Washington Trust CS (WASH) 1.2 $2.0M -32% 44k 44.80
Honeywell Int'l. CS (HON) 1.2 $1.9M -31% 9.1k 212.72
PPG Industries CS (PPG) 1.2 $1.9M 13k 144.21
Lowes CS (LOW) 1.2 $1.9M NEW 12k 160.51
Air Prod.& Chem. CS (APD) 1.2 $1.9M NEW 6.8k 273.26
Berkshire Hathaway B CS (BRK.B) 1.1 $1.8M 7.7k 231.88
Brooks Automation CS (BRKS) 1.1 $1.7M -33% 26k 67.86
Visa CS (V) 1.1 $1.7M +5% 7.9k 218.77
AbbVie CS (ABBV) 1.0 $1.7M +7% 16k 107.12
General Mills CS (GIS) 1.0 $1.6M 27k 58.80
McDonald's CS (MCD) 1.0 $1.6M +46% 7.3k 214.53
Nike Inc Class B CS (NKE) 0.9 $1.5M 11k 141.48
Kansas City So. CS (KSU) 0.9 $1.5M +39% 7.3k 204.08
Starbucks CS (SBUX) 0.9 $1.5M 14k 106.97
Bristol Myers Squibb CS (BMY) 0.9 $1.4M -34% 23k 62.02
Facebook CS (FB) 0.9 $1.4M +30% 5.1k 273.21
Salesforce.com CS (CRM) 0.9 $1.4M +132% 6.2k 222.49
Int'l Bus. Mach. CS (IBM) 0.8 $1.4M -3% 11k 125.92
Carrier Global CS (CARR) 0.8 $1.3M NEW 36k 37.73
Activision Blizzard CS (ATVI) 0.8 $1.3M +253% 14k 92.83
Truist Financial Corp CS (TFC) 0.8 $1.3M -2% 27k 47.94
Crown Castle International Cor CS (CCI) 0.8 $1.3M +81% 8.2k 159.14
United Rentals CS (URI) 0.8 $1.3M -2% 5.6k 231.85
Procter & Gamble CS (PG) 0.8 $1.3M -32% 9.1k 139.10
Marvell Technologies CS (MRVL) 0.8 $1.3M -3% 26k 47.54
Union Pacific CS (UNP) 0.8 $1.2M -7% 6.0k 208.23
Alphabet Inc Class C CS (GOOG) 0.8 $1.2M 701.00 1751.78
Oshkosh Corp CS (OSK) 0.8 $1.2M +183% 14k 86.05
American Woodmark Corporation CS (AMWD) 0.7 $1.2M +63% 13k 93.89
Knight Swift Transportation CS (KNX) 0.7 $1.2M +4% 28k 41.82
Invitation Homes CS (INVH) 0.7 $1.2M +89% 39k 29.70
Sysco Corp CS (SYY) 0.7 $1.1M +26% 15k 74.28
Independent Bank CS (INDB) 0.7 $1.1M -2% 15k 73.02
Astrazeneca CS (AZN) 0.7 $1.1M +273% 22k 50.01
Pepsico CS (PEP) 0.7 $1.1M +21% 7.2k 148.30
Nintendo CS (NTDOY) 0.6 $1.0M +59% 13k 80.55
CarMax CS (KMX) 0.6 $1.0M NEW 11k 94.47
DR Horton CS (DHI) 0.6 $1.0M +383% 15k 68.94
Kellogg CS (K) 0.6 $992k -10% 16k 62.25
Eli Lilly CS (LLY) 0.6 $956k -52% 5.7k 168.76
Medtronic CS (MDT) 0.6 $948k -5% 8.1k 117.12
Intel CS (INTC) 0.6 $943k -25% 19k 49.80
Avangrid CS (AGR) 0.6 $909k +96% 20k 45.47
Camping World CS (CWH) 0.6 $897k +206% 35k 26.04
Snap-On Tools CS (SNA) 0.5 $865k NEW 5.1k 171.12
FedEx CS (FDX) 0.5 $850k 3.3k 259.54
Ecolab CS (ECL) 0.5 $833k +2% 3.9k 216.36
ProLogis CS 0.5 $825k +9% 8.3k 99.70
Exxon Mobil CS (XOM) 0.5 $824k -6% 20k 41.20
Amazon CS (AMZN) 0.5 $814k +93% 250.00 3256.00
AZEK Company CS (AZEK) 0.5 $798k NEW 21k 38.46
Generac Holdings CS (GNRC) 0.5 $773k NEW 3.4k 227.35
Colgate-Palmolive CS (CL) 0.5 $764k 8.9k 85.48
Teradyne CS (TER) 0.5 $762k -60% 6.4k 119.92
Estee Lauder CS (EL) 0.5 $734k 2.8k 266.13
Home Depot CS (HD) 0.4 $725k 2.7k 265.47
Sony Corp CS (SNE) 0.4 $723k NEW 7.2k 101.12
Fulgent Diagnostics CS (FLGT) 0.4 $719k NEW 14k 52.10
Ciena Corporation CS (CIEN) 0.4 $709k -3% 13k 52.87
Synchrony Financial CS (SYF) 0.4 $687k NEW 20k 34.70
Patrick Industries CS (PATK) 0.4 $678k NEW 9.9k 68.31
IDEX Corp. CS (IEX) 0.4 $677k NEW 3.4k 199.12
Int'l Flvrs & Fr CS (IFF) 0.4 $656k 6.0k 108.79
Becton Dickinson CS (BDX) 0.4 $638k -7% 2.6k 250.20
Walt Disney CS (DIS) 0.4 $638k -44% 3.5k 181.25
Raytheon Technologies CS 0.4 $633k NEW 8.9k 71.53
Qorvo CS (QRVO) 0.4 $594k -38% 3.6k 166.15
Adobe Systems CS (ADBE) 0.4 $593k -3% 1.2k 500.42
Biomarin Pharmaceutical CS (BMRN) 0.4 $592k NEW 6.8k 87.70
Moderna CS (MRNA) 0.4 $590k NEW 5.7k 104.42
A T & T CS (T) 0.4 $586k -34% 20k 28.77
Lam Research CS (LRCX) 0.4 $579k NEW 1.2k 472.65
ConAgra Foods CS (CAG) 0.4 $578k NEW 16k 36.24
J.M. Smucker Company CS (SJM) 0.4 $567k -2% 4.9k 115.53
Regeneron Pharmaceuticals CS (REGN) 0.3 $548k -29% 1.1k 482.82
Quanta Services CS (PWR) 0.3 $546k -40% 7.6k 72.08
Pulte CS (PHM) 0.3 $533k NEW 12k 43.16
Avnet CS (AVT) 0.3 $521k NEW 15k 35.08
Alibaba CS (BABA) 0.3 $513k NEW 2.2k 232.65
Elanco Animal Health CS (ELAN) 0.3 $494k -21% 16k 30.68
Johnson Controls International CS (JCI) 0.3 $492k NEW 11k 46.64
Rent-A-Center CS (RCII) 0.3 $483k NEW 13k 38.26
DexCom CS (DXCM) 0.3 $481k NEW 1.3k 370.00
MarineMax CS (HZO) 0.3 $476k NEW 14k 35.00
Emergent Biosolutions CS (EBS) 0.3 $452k NEW 5.1k 89.50
PayPal CS (PYPL) 0.3 $451k 1.9k 234.29
Juniper CS (JNPR) 0.3 $431k -53% 19k 22.54
Twilio CS (TWLO) 0.3 $415k NEW 1.2k 338.78
Iridium Communications CS (IRDM) 0.3 $413k 11k 39.33
Lordstown Motors CS 0.2 $402k NEW 20k 20.04
Restaurant Brands Int'l CS (QSR) 0.2 $385k 6.3k 61.17
Citrix Systems CS (CTXS) 0.2 $381k -47% 2.9k 130.26
Kroger CS (KR) 0.2 $372k NEW 12k 31.73
C.V.S. Caremark CS (CVS) 0.2 $371k -41% 5.4k 68.26
Canada Goose Holdings CS (GOOS) 0.2 $368k NEW 12k 29.81
Roche Holdings CS (RHHBY) 0.2 $366k 8.4k 43.83
Emerson Electric CS (EMR) 0.2 $363k -27% 4.5k 80.35
Ametek CS (AME) 0.2 $363k NEW 3.0k 121.00
Ryder System CS (R) 0.2 $361k -3% 5.9k 61.71
Fiserv CS (FISV) 0.2 $358k 3.1k 113.80
Verisk Analytics CS (VRSK) 0.2 $348k 1.7k 207.76
Comcast Corp Cl A CS (CMCSA) 0.2 $348k 6.6k 52.36
Edwards Lifesciences CS (EW) 0.2 $345k 3.8k 91.27
L3Harris Technologies CS (LHX) 0.2 $340k 1.8k 188.89
GlaxoSmithKline CS (GSK) 0.2 $339k -16% 9.2k 36.85
Cintas CS (CTAS) 0.2 $336k NEW 950.00 353.68
Canadian Pacific CS (CP) 0.2 $331k 955.00 346.60
Lumentum Holdings CS (LITE) 0.2 $327k 3.5k 94.78
Owens Corning CS (OC) 0.2 $316k -63% 4.2k 75.69
Sherwin-Williams CS (SHW) 0.2 $312k 425.00 734.12
Cirrus Logic CS (CRUS) 0.2 $306k 3.7k 82.15
Trinity Industries CS (TRN) 0.2 $306k -53% 12k 26.42
Boeing CS (BA) 0.2 $305k NEW 1.4k 214.04
Evergy CS (EVRG) 0.2 $300k -67% 5.4k 55.56
Idexx Laboratories CS (IDXX) 0.2 $300k 600.00 500.00
NextEra Energy CS (NEE) 0.2 $291k NEW 3.8k 77.09
J.P. Morgan Chase CS (JPM) 0.2 $276k -17% 2.2k 127.01
Constellation Brands CS (STZ) 0.2 $274k 1.3k 219.20
General Electric CS (GE) 0.2 $273k -4% 25k 10.82
Jacobs Engineering CS (J) 0.2 $272k -76% 2.5k 108.80
Xylem CS (XYL) 0.2 $265k 2.6k 101.92
Best Buy CS (BBY) 0.2 $254k NEW 2.6k 99.61
Skyworks Solutions CS (SWKS) 0.2 $248k 1.6k 152.62
Boston Scientific CS (BSX) 0.2 $247k -78% 6.9k 35.93
Pentair CS (PNR) 0.1 $223k NEW 4.2k 53.21
Allstate CS (ALL) 0.1 $220k NEW 2.0k 110.00
Electronic Arts CS (EA) 0.1 $215k -72% 1.5k 143.33
Intuit CS (INTU) 0.1 $209k NEW 550.00 380.00
Darden Restaurants CS (DRI) 0.1 $208k NEW 1.8k 118.86
FRS Company CS 0.0 $0 114k 0.00

Past Filings by New England Research & Management

SEC 13F filings are viewable for New England Research & Management going back to 2013

View all past filings