New England Research & Management

New England Research & Management as of March 31, 2014

Portfolio Holdings for New England Research & Management

New England Research & Management holds 141 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.7 $2.9M 30k 98.24
Church & Dwight (CHD) 2.5 $2.7M 40k 69.08
Exxon Mobil Corporation (XOM) 2.4 $2.6M 27k 97.70
Baxter International (BAX) 2.3 $2.5M 34k 73.59
General Electric Company 2.0 $2.2M 84k 25.89
Unilever (UL) 1.6 $1.7M 40k 42.79
Intercontinental Htls Spons 1.6 $1.7M 53k 32.41
Timken Company (TKR) 1.6 $1.7M 29k 58.77
Amgen (AMGN) 1.5 $1.6M 13k 123.31
Bk Nova Cad (BNS) 1.4 $1.5M 27k 58.01
Northern Trust Corporation (NTRS) 1.4 $1.5M 23k 65.56
International Business Machines (IBM) 1.3 $1.4M 7.3k 192.46
Bank Of Montreal Cadcom (BMO) 1.3 $1.4M 21k 67.00
Qualcomm (QCOM) 1.2 $1.4M 17k 78.85
Coca-Cola Company (KO) 1.2 $1.3M 34k 38.65
Canadian Natl Ry (CNI) 1.2 $1.3M 23k 56.21
Emerson Electric (EMR) 1.2 $1.3M 19k 66.80
Ensco Plc Shs Class A 1.2 $1.3M 25k 52.79
CSX Corporation (CSX) 1.2 $1.3M 45k 28.96
Avnet (AVT) 1.1 $1.3M 27k 46.54
Honeywell International (HON) 1.1 $1.2M 13k 92.78
Occidental Petroleum Corporation (OXY) 1.1 $1.2M 13k 95.26
Independent Bank (INDB) 1.1 $1.2M 30k 39.38
Pfizer (PFE) 1.1 $1.2M 36k 32.11
Merck & Co (MRK) 1.1 $1.2M 21k 56.79
Marathon Oil Corporation (MRO) 1.1 $1.2M 33k 35.51
Kimberly-Clark Corporation (KMB) 1.1 $1.2M 11k 110.23
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.1M 35k 33.08
Celgene Corporation 1.0 $1.1M 7.8k 139.60
Intel Corporation (INTC) 1.0 $1.1M 42k 25.80
Norfolk Southern (NSC) 1.0 $1.1M 11k 97.17
Medtronic 1.0 $1.1M 17k 61.51
Hollyfrontier Corp 1.0 $1.1M 22k 47.58
ConocoPhillips (COP) 1.0 $1.0M 15k 70.34
Target Corporation (TGT) 1.0 $1.1M 17k 60.52
BB&T Corporation 0.9 $974k 24k 40.18
Donaldson Company (DCI) 0.9 $959k 23k 42.39
Lululemon Athletica (LULU) 0.9 $961k 18k 52.59
Mohawk Industries (MHK) 0.9 $945k 7.0k 135.97
GlaxoSmithKline 0.9 $947k 18k 53.44
Johnson Controls 0.8 $932k 20k 47.31
United Rentals (URI) 0.8 $930k 9.8k 94.90
Fluor Corporation (FLR) 0.8 $933k 12k 77.75
SPX Corporation 0.8 $933k 9.5k 98.28
Kansas City Southern 0.8 $901k 8.8k 102.10
Seagate Technology Com Stk 0.8 $887k 16k 56.14
Chevron Corporation (CVX) 0.8 $871k 7.3k 118.91
Microsoft Corporation (MSFT) 0.8 $860k 21k 41.00
Suntrust Banks Inc $1.00 Par Cmn 0.8 $862k 22k 39.77
Tibco Software 0.8 $851k 42k 20.31
Hornbeck Offshore Services 0.8 $850k 20k 41.82
AGCO Corporation (AGCO) 0.7 $801k 15k 55.15
Alaska Air (ALK) 0.7 $798k 8.6k 93.33
Capital One Financial (COF) 0.7 $787k 10k 77.16
AllianceBernstein Holding (AB) 0.7 $778k 31k 24.96
Airgas 0.7 $756k 7.1k 106.48
Nordstrom 0.7 $754k 12k 62.44
Kellogg Company (K) 0.7 $748k 12k 62.73
Fastenal Company (FAST) 0.7 $751k 15k 49.33
Abbvie (ABBV) 0.7 $748k 15k 51.38
Abbott Laboratories (ABT) 0.7 $744k 19k 38.53
Chart Industries (GTLS) 0.7 $743k 9.4k 79.47
Costco Wholesale Corporation (COST) 0.7 $730k 6.5k 111.62
Schlumberger (SLB) 0.7 $732k 7.5k 97.51
Fortune Brands (FBIN) 0.7 $732k 17k 42.07
Abb (ABBNY) 0.7 $704k 27k 25.79
Genesee & Wyoming 0.7 $708k 7.3k 97.32
Cisco Systems (CSCO) 0.6 $701k 31k 22.41
Berkshire Hathaway (BRK.B) 0.6 $678k 5.4k 125.05
McDonald's Corporation (MCD) 0.6 $675k 6.9k 98.04
Apache Corporation 0.6 $680k 8.2k 82.93
Hospira 0.6 $662k 15k 43.27
At&t (T) 0.6 $671k 19k 35.07
Kinder Morgan Energy Partners 0.6 $667k 9.0k 73.91
Cummins (CMI) 0.6 $656k 4.4k 149.09
Eaton (ETN) 0.6 $650k 8.7k 75.14
Prosperity Bancshares (PB) 0.6 $643k 9.7k 66.12
Starbucks Corporation (SBUX) 0.6 $635k 8.7k 73.41
Dresser-Rand 0.6 $634k 11k 58.42
State Street Corporation (STT) 0.6 $616k 8.9k 69.60
Nike (NKE) 0.6 $613k 8.3k 73.86
3M Company (MMM) 0.6 $598k 4.4k 135.66
Wyndham Worldwide Corporation 0.6 $604k 8.3k 73.21
Ansys (ANSS) 0.5 $587k 7.6k 76.98
SYSCO Corporation (SYY) 0.5 $571k 16k 36.14
Diageo (DEO) 0.5 $573k 4.6k 124.57
Rock-Tenn Company 0.5 $549k 5.2k 105.58
Jacobs Engineering 0.5 $532k 8.4k 63.52
Zoetis Inc Cl A (ZTS) 0.5 $538k 19k 28.96
T. Rowe Price (TROW) 0.5 $515k 6.3k 82.40
Suncor Energy (SU) 0.5 $514k 15k 34.97
United Parcel Service (UPS) 0.5 $506k 5.2k 97.31
Stericycle (SRCL) 0.5 $489k 4.3k 113.72
NetApp (NTAP) 0.4 $477k 13k 36.91
Boeing Company (BA) 0.4 $464k 3.7k 125.41
Tesoro Corporation 0.4 $465k 9.2k 50.54
Rockwood Holdings 0.4 $461k 6.2k 74.35
Verizon Communications (VZ) 0.4 $450k 9.5k 47.57
Coach 0.4 $424k 8.5k 49.65
Akamai Technologies (AKAM) 0.4 $423k 7.3k 58.14
Waters Corporation (WAT) 0.4 $404k 3.7k 108.46
Apple (AAPL) 0.4 $408k 761.00 536.14
Verisk Analytics (VRSK) 0.4 $399k 6.7k 60.00
Susquehanna Bancshares 0.4 $399k 35k 11.37
MasterCard Incorporated (MA) 0.4 $396k 5.3k 74.72
PriceSmart (PSMT) 0.4 $396k 3.9k 100.89
Trimas Corporation (TRS) 0.3 $381k 12k 33.20
Pepsi (PEP) 0.3 $367k 4.4k 83.41
Clorox Company (CLX) 0.3 $370k 4.2k 88.10
Estee Lauder Companies (EL) 0.3 $376k 5.6k 66.84
Symantec Corporation 0.3 $362k 18k 19.94
Arrow Electronics (ARW) 0.3 $344k 5.8k 59.31
Nextera Energy (NEE) 0.3 $349k 3.7k 95.62
Chicago Bridge & Iron Company 0.3 $340k 3.9k 87.18
W.W. Grainger (GWW) 0.3 $323k 1.3k 252.74
Noble Energy 0.3 $313k 4.4k 71.14
Steel Dynamics (STLD) 0.3 $322k 18k 17.81
DaVita (DVA) 0.3 $310k 4.5k 68.89
Procter & Gamble Company (PG) 0.3 $301k 3.7k 80.70
Dril-Quip (DRQ) 0.3 $308k 2.8k 112.00
Century Ban 0.3 $311k 9.1k 34.10
Noble Corp Plc equity 0.3 $304k 9.3k 32.69
Canadian Pacific Railway 0.3 $290k 1.9k 150.65
PrivateBan 0.3 $299k 9.8k 30.51
QEP Resources 0.3 $300k 10k 29.41
BP (BP) 0.3 $284k 5.9k 48.14
Gilead Sciences (GILD) 0.3 $283k 4.0k 70.75
Transcanada Corp 0.2 $271k 6.0k 45.55
BioMed Realty Trust 0.2 $269k 13k 20.46
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $274k 11k 25.49
Kinder Morgan Management 0.2 $250k 3.5k 71.80
Royal Dutch Shell 0.2 $252k 3.5k 73.04
United Technologies Corporation 0.2 $256k 2.2k 117.00
J.B. Hunt Transport Services (JBHT) 0.2 $245k 3.4k 72.06
Wp Carey (WPC) 0.2 $243k 4.1k 60.00
PAREXEL International Corporation 0.2 $203k 3.8k 54.13
Sigma-Aldrich Corporation 0.2 $202k 2.2k 93.17
Einstein Noah Restaurant 0.2 $207k 13k 16.43
Hudson City Ban 0.1 $115k 12k 9.83
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 53k 0.00
Frs Company cs 0.0 $0 114k 0.00