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 (JWN) | 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 |
