New England Research & Management

New England Research & Management as of Dec. 31, 2013

Portfolio Holdings for New England Research & Management

New England Research & Management holds 151 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 2.8 $2.9M 44k 66.27
Exxon Mobil Corporation (XOM) 2.6 $2.7M 27k 101.21
Johnson & Johnson (JNJ) 2.6 $2.7M 29k 91.60
International Business Machines (IBM) 2.2 $2.3M 12k 187.54
Timken Company (TKR) 2.1 $2.2M 39k 55.06
General Electric Company 2.0 $2.1M 73k 28.04
Baxter International (BAX) 1.9 $1.9M 28k 69.55
Northern Trust Corporation (NTRS) 1.6 $1.7M 27k 61.89
Intercontinental Htls Spons 1.6 $1.6M 49k 33.44
Amgen (AMGN) 1.6 $1.6M 14k 114.09
Unilever (UL) 1.6 $1.6M 39k 41.20
Merck & Co (MRK) 1.4 $1.5M 29k 50.04
Celgene Corporation 1.4 $1.4M 8.4k 168.93
Coca-Cola Company (KO) 1.3 $1.4M 33k 41.31
Qualcomm (QCOM) 1.3 $1.3M 18k 74.24
Canadian Natl Ry (CNI) 1.2 $1.2M 21k 57.04
Honeywell International (HON) 1.2 $1.2M 13k 91.35
Oracle Corporation (ORCL) 1.1 $1.2M 31k 38.27
Occidental Petroleum Corporation (OXY) 1.1 $1.2M 12k 95.13
Norfolk Southern (NSC) 1.1 $1.2M 13k 92.83
Hollyfrontier Corp 1.1 $1.1M 23k 49.71
Ensco Plc Shs Class A 1.1 $1.1M 20k 57.16
Lululemon Athletica (LULU) 1.1 $1.1M 19k 59.05
Kimberly-Clark Corporation (KMB) 1.1 $1.1M 11k 104.49
AllianceBernstein Holding (AB) 1.1 $1.1M 51k 21.34
Bank Of Montreal Cadcom (BMO) 1.0 $1.1M 16k 66.69
GlaxoSmithKline 1.0 $1.1M 20k 53.38
Nordstrom (JWN) 1.0 $1.0M 17k 61.80
Marathon Oil Corporation (MRO) 1.0 $1.0M 29k 35.30
Intel Corporation (INTC) 1.0 $1.0M 39k 25.97
Donaldson Company (DCI) 0.9 $983k 23k 43.45
CSX Corporation (CSX) 0.9 $968k 34k 28.78
Fluor Corporation (FLR) 0.9 $963k 12k 80.25
SPX Corporation 0.9 $961k 9.6k 99.66
BB&T Corporation 0.9 $920k 25k 37.32
Pfizer (PFE) 0.9 $888k 29k 30.63
At&t (T) 0.8 $847k 24k 35.17
Emerson Electric (EMR) 0.8 $852k 12k 70.15
United Rentals (URI) 0.8 $834k 11k 77.94
Target Corporation (TGT) 0.8 $829k 13k 63.28
Suntrust Banks Inc $1.00 Par Cmn 0.8 $802k 22k 36.83
Mohawk Industries (MHK) 0.8 $797k 5.4k 148.97
Independent Bank (INDB) 0.8 $773k 20k 39.11
Hornbeck Offshore Services 0.7 $750k 15k 49.26
Potash Corp. Of Saskatchewan I 0.7 $737k 22k 32.98
Apache Corporation 0.7 $722k 8.4k 85.95
Abb (ABBNY) 0.7 $729k 28k 26.56
Microsoft Corporation (MSFT) 0.7 $714k 19k 37.43
Avnet (AVT) 0.7 $706k 16k 44.12
Schlumberger (SLB) 0.7 $696k 7.7k 90.07
McDonald's Corporation (MCD) 0.7 $687k 7.1k 96.97
Regeneron Pharmaceuticals (REGN) 0.7 $688k 2.5k 275.42
Teradyne (TER) 0.6 $663k 38k 17.63
Eaton (ETN) 0.6 $658k 8.7k 76.07
Discover Financial Services (DFS) 0.6 $647k 12k 55.99
Berkshire Hathaway (BRK.B) 0.6 $643k 5.4k 118.59
DaVita (DVA) 0.6 $646k 10k 63.33
Dresser-Rand 0.6 $647k 11k 59.62
Phillips 66 (PSX) 0.6 $646k 8.4k 77.13
Rock-Tenn Company 0.6 $635k 6.1k 104.96
Prosperity Bancshares (PB) 0.6 $635k 10k 63.34
3M Company (MMM) 0.6 $624k 4.4k 140.35
Alaska Air (ALK) 0.6 $627k 8.6k 73.33
Kansas City Southern 0.6 $619k 5.0k 123.80
Eli Lilly & Co. (LLY) 0.6 $616k 12k 51.01
Analog Devices (ADI) 0.6 $609k 12k 50.96
Accenture (ACN) 0.6 $613k 7.5k 82.26
Wyndham Worldwide Corporation 0.6 $613k 8.3k 73.63
Abbott Laboratories (ABT) 0.6 $596k 16k 38.31
Bk Nova Cad (BNS) 0.6 $588k 9.4k 62.55
Everbank Finl 0.6 $586k 32k 18.34
Cummins (CMI) 0.6 $585k 4.2k 140.96
Yum! Brands (YUM) 0.6 $581k 7.7k 75.55
AGCO Corporation (AGCO) 0.6 $568k 9.6k 59.17
Genesee & Wyoming 0.5 $547k 5.7k 95.96
T. Rowe Price (TROW) 0.5 $524k 6.3k 83.84
Fastenal Company (FAST) 0.5 $529k 11k 47.55
Seagate Technology Com Stk 0.5 $525k 9.4k 56.15
Zoetis Inc Cl A (ZTS) 0.5 $533k 16k 32.70
Susquehanna Bancshares 0.5 $521k 41k 12.83
Abbvie (ABBV) 0.5 $521k 9.9k 52.85
Jacobs Engineering 0.5 $513k 8.2k 62.94
Tibco Software 0.5 $508k 23k 22.48
Range Resources (RRC) 0.5 $493k 5.9k 84.27
Rockwood Holdings 0.5 $482k 6.7k 71.94
Caterpillar (CAT) 0.5 $475k 5.2k 90.74
Coach 0.5 $479k 8.5k 56.09
Nike (NKE) 0.5 $472k 6.0k 78.67
Diageo (DEO) 0.5 $470k 3.6k 132.39
Gap (GAP) 0.5 $469k 12k 39.08
Marathon Petroleum Corp (MPC) 0.5 $463k 5.1k 91.68
Costco Wholesale Corporation (COST) 0.4 $446k 3.8k 118.93
Cisco Systems (CSCO) 0.4 $450k 20k 22.42
Freeport-McMoRan Copper & Gold (FCX) 0.4 $445k 12k 37.71
Chicago Bridge & Iron Company 0.4 $449k 5.4k 83.15
United Parcel Service (UPS) 0.4 $431k 4.1k 105.12
Bank of New York Mellon Corporation (BK) 0.4 $430k 12k 34.96
Akamai Technologies (AKAM) 0.4 $429k 9.1k 47.14
Apple (AAPL) 0.4 $427k 761.00 561.10
Symantec Corporation 0.4 $428k 18k 23.58
NetApp (NTAP) 0.4 $416k 10k 41.19
Clorox Company (CLX) 0.4 $415k 4.5k 92.74
Chart Industries (GTLS) 0.4 $402k 4.2k 95.71
Ansys (ANSS) 0.4 $395k 4.5k 87.29
Citrix Systems 0.4 $394k 6.2k 63.29
Kellogg Company (K) 0.4 $386k 6.3k 61.04
Medtronic 0.3 $358k 6.2k 57.42
Waters Corporation (WAT) 0.3 $365k 3.7k 100.00
Pepsi (PEP) 0.3 $365k 4.4k 82.95
Noble Corp Plc equity 0.3 $348k 9.3k 37.42
EMC Corporation 0.3 $345k 14k 25.18
Global Partners (GLP) 0.3 $339k 9.6k 35.38
Verizon Communications (VZ) 0.3 $334k 6.8k 49.12
Armstrong World Industries (AWI) 0.3 $327k 5.7k 57.62
Arrow Electronics (ARW) 0.3 $315k 5.8k 54.31
Nextera Energy (NEE) 0.3 $313k 3.7k 85.75
Novo Nordisk A/S (NVO) 0.3 $314k 1.7k 184.71
American Campus Communities 0.3 $316k 9.8k 32.24
QEP Resources 0.3 $313k 10k 30.69
Century Ban 0.3 $315k 9.5k 33.27
Chevron Corporation (CVX) 0.3 $303k 2.4k 124.95
J.B. Hunt Transport Services (JBHT) 0.3 $301k 3.9k 77.18
Canadian Pacific Railway 0.3 $291k 1.9k 151.17
Baker Hughes Incorporated 0.3 $282k 5.1k 55.29
Titan International (TWI) 0.3 $275k 15k 17.97
PrivateBan 0.3 $284k 9.8k 28.98
Transcanada Corp 0.3 $272k 6.0k 45.71
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $266k 11k 24.74
Kinder Morgan Management 0.2 $259k 3.4k 75.55
PAREXEL International Corporation 0.2 $258k 5.7k 45.26
Procter & Gamble Company (PG) 0.2 $257k 3.2k 81.46
Questar Corporation 0.2 $262k 11k 22.98
Royal Dutch Shell 0.2 $246k 3.5k 71.30
United Technologies Corporation 0.2 $249k 2.2k 113.80
Kinder Morgan Energy Partners 0.2 $246k 3.1k 80.66
Valeant Pharmaceuticals Int 0.2 $247k 2.1k 117.62
BioMed Realty Trust 0.2 $238k 13k 18.10
Burger King Worldwide 0.2 $235k 10k 22.82
Wp Carey (WPC) 0.2 $242k 4.0k 61.27
ConocoPhillips (COP) 0.2 $223k 3.2k 70.79
Informatica Corporation 0.2 $223k 5.4k 41.49
Allergan 0.2 $219k 2.0k 110.89
Trinity Industries (TRN) 0.2 $213k 3.9k 54.62
Noble Energy 0.2 $211k 3.1k 68.06
Sigma-Aldrich Corporation 0.2 $204k 2.2k 94.10
PriceSmart (PSMT) 0.2 $211k 1.8k 115.62
Fortune Brands (FBIN) 0.2 $210k 4.6k 45.65
Alcoa 0.1 $137k 13k 10.62
Hudson City Ban 0.1 $124k 13k 9.47
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 53k 0.00
Frs Company cs 0.0 $0 114k 0.00