New England Research & Management

New England Research & Management as of June 30, 2014

Portfolio Holdings for New England Research & Management

New England Research & Management holds 152 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.8 $3.1M 30k 104.60
Church & Dwight (CHD) 2.4 $2.7M 39k 69.95
Exxon Mobil Corporation (XOM) 2.4 $2.7M 27k 100.67
General Electric Company 1.9 $2.1M 81k 26.28
Qualcomm (QCOM) 1.6 $1.8M 23k 79.21
Timken Company (TKR) 1.6 $1.7M 26k 67.85
Amgen (AMGN) 1.6 $1.7M 15k 118.37
Intercontinental Htls Spons 1.5 $1.7M 42k 41.52
Baxter International (BAX) 1.4 $1.5M 21k 72.32
Canadian Natl Ry (CNI) 1.2 $1.4M 21k 65.01
Ensco Plc Shs Class A 1.2 $1.4M 25k 55.59
Hollyfrontier Corp 1.2 $1.3M 31k 43.69
International Business Machines (IBM) 1.2 $1.3M 7.3k 181.29
Occidental Petroleum Corporation (OXY) 1.2 $1.3M 13k 102.67
Emerson Electric (EMR) 1.2 $1.3M 19k 66.34
Bk Nova Cad (BNS) 1.1 $1.3M 19k 66.60
Marathon Oil Corporation (MRO) 1.1 $1.3M 32k 39.91
Independent Bank (INDB) 1.1 $1.2M 32k 38.37
Unilever (UL) 1.1 $1.2M 27k 45.32
Honeywell International (HON) 1.1 $1.2M 13k 92.98
ConocoPhillips (COP) 1.1 $1.2M 14k 85.74
Merck & Co (MRK) 1.1 $1.2M 20k 57.87
Prosperity Bancshares (PB) 1.1 $1.2M 19k 62.61
Celgene Corporation 1.0 $1.2M 14k 85.91
Kimberly-Clark Corporation (KMB) 1.0 $1.2M 10k 111.25
Mohawk Industries (MHK) 1.0 $1.2M 8.3k 138.38
Johnson Controls 1.0 $1.1M 22k 49.93
AGCO Corporation (AGCO) 1.0 $1.1M 19k 56.23
Pfizer (PFE) 1.0 $1.1M 36k 29.67
Procter & Gamble Company (PG) 0.9 $1.1M 13k 78.62
BB&T Corporation 0.9 $1.0M 26k 39.45
State Street Corporation (STT) 0.9 $1.0M 15k 67.27
Fluor Corporation (FLR) 0.9 $1.0M 13k 76.89
Fortune Brands (FBIN) 0.9 $1.0M 25k 39.92
Kinder Morgan Energy Partners 0.9 $993k 12k 82.24
Starbucks Corporation (SBUX) 0.9 $967k 13k 77.36
Microsoft Corporation (MSFT) 0.9 $956k 23k 41.70
Seagate Technology Com Stk 0.9 $957k 17k 56.80
Coca-Cola Company (KO) 0.8 $954k 23k 42.35
GlaxoSmithKline 0.8 $948k 18k 53.50
Donaldson Company (DCI) 0.8 $945k 22k 42.33
AllianceBernstein Holding (AB) 0.8 $954k 37k 25.87
Medtronic 0.8 $924k 15k 63.79
H.B. Fuller Company (FUL) 0.8 $914k 19k 48.09
Kansas City Southern 0.8 $911k 8.5k 107.49
Bank Of Montreal Cadcom (BMO) 0.8 $898k 12k 73.61
Suntrust Banks Inc $1.00 Par Cmn 0.8 $874k 22k 40.05
Intel Corporation (INTC) 0.8 $858k 28k 30.89
Schlumberger (SLB) 0.8 $854k 7.2k 117.96
At&t (T) 0.8 $843k 24k 35.37
Gilead Sciences (GILD) 0.8 $833k 10k 82.89
Dorman Products (DORM) 0.8 $836k 17k 49.32
Abb (ABBNY) 0.7 $825k 36k 23.02
Airgas 0.7 $817k 7.5k 108.93
Eaton (ETN) 0.7 $814k 11k 77.16
Chevron Corporation (CVX) 0.7 $809k 6.2k 130.48
Jacobs Engineering 0.7 $809k 15k 53.31
Tibco Software 0.7 $800k 40k 20.18
West Pharmaceutical Services (WST) 0.7 $793k 19k 42.17
CSX Corporation (CSX) 0.7 $769k 25k 30.83
Abbott Laboratories (ABT) 0.7 $769k 19k 40.89
Kellogg Company (K) 0.7 $770k 12k 65.68
United Rentals (URI) 0.7 $759k 7.3k 104.69
Avnet (AVT) 0.7 $747k 17k 44.33
Nike (NKE) 0.7 $721k 9.3k 77.53
ConAgra Foods (CAG) 0.7 $726k 25k 29.69
Fastenal Company (FAST) 0.7 $725k 15k 49.49
McDonald's Corporation (MCD) 0.6 $694k 6.9k 100.80
Lululemon Athletica (LULU) 0.6 $691k 17k 40.47
Berkshire Hathaway (BRK.B) 0.6 $674k 5.3k 126.62
Cisco Systems (CSCO) 0.6 $673k 27k 24.86
SYSCO Corporation (SYY) 0.6 $670k 18k 37.43
Lincoln Electric Holdings (LECO) 0.6 $660k 9.5k 69.84
3M Company (MMM) 0.6 $631k 4.4k 143.15
Agrium 0.6 $641k 7.0k 91.57
Diageo (DEO) 0.6 $624k 4.9k 127.35
Zoetis Inc Cl A (ZTS) 0.6 $630k 20k 32.27
Noble Corp Plc equity 0.6 $618k 18k 33.59
Boeing Company (BA) 0.5 $604k 4.8k 127.16
Nordstrom 0.5 $601k 8.9k 67.88
Bristol Myers Squibb (BMY) 0.5 $592k 12k 48.52
Darden Restaurants (DRI) 0.5 $596k 13k 46.29
Hornbeck Offshore Services 0.5 $592k 13k 46.89
Stericycle (SRCL) 0.5 $580k 4.9k 118.37
Suncor Energy (SU) 0.5 $584k 14k 42.63
Southwestern Energy Company 0.5 $567k 13k 45.45
Capital One Financial (COF) 0.5 $562k 6.8k 82.65
Rock-Tenn Company 0.5 $549k 5.2k 105.58
T. Rowe Price (TROW) 0.5 $519k 6.2k 84.39
Chicago Bridge & Iron Company 0.5 $515k 7.6k 68.21
Abbvie (ABBV) 0.5 $517k 9.2k 56.45
Ansys (ANSS) 0.5 $497k 6.6k 75.88
Clorox Company (CLX) 0.5 $507k 5.6k 91.35
Norfolk Southern (NSC) 0.4 $489k 4.8k 102.95
Hospira 0.4 $493k 9.6k 51.35
Cummins (CMI) 0.4 $490k 3.2k 154.33
Northern Trust Corporation (NTRS) 0.4 $482k 7.5k 64.27
Verizon Communications (VZ) 0.4 $480k 9.8k 48.93
Verisk Analytics (VRSK) 0.4 $482k 8.0k 60.06
Rockwood Holdings 0.4 $464k 6.1k 76.07
MasterCard Incorporated (MA) 0.4 $463k 6.3k 73.49
Mylan 0.4 $458k 8.9k 51.52
Alaska Air (ALK) 0.4 $456k 4.8k 95.00
Dril-Quip (DRQ) 0.4 $453k 4.2k 109.16
NetApp (NTAP) 0.4 $448k 12k 36.50
Pall Corporation 0.4 $435k 5.1k 85.29
Wp Carey (WPC) 0.4 $430k 6.7k 64.33
Home Depot (HD) 0.4 $427k 5.3k 80.95
Waters Corporation (WAT) 0.4 $423k 4.1k 104.44
Pepsi (PEP) 0.3 $393k 4.4k 89.32
Apple (AAPL) 0.3 $378k 4.1k 92.94
Estee Lauder Companies (EL) 0.3 $378k 5.1k 74.26
Century Ban 0.3 $376k 11k 35.33
Nextera Energy (NEE) 0.3 $374k 3.7k 102.47
Toll Brothers (TOL) 0.3 $358k 9.7k 36.91
PriceSmart (PSMT) 0.3 $355k 4.1k 87.12
Coach 0.3 $343k 10k 34.16
W.W. Grainger (GWW) 0.3 $350k 1.4k 253.99
Canadian Pacific Railway 0.3 $349k 1.9k 181.30
Wyndham Worldwide Corporation 0.3 $336k 4.4k 75.74
DaVita (DVA) 0.3 $325k 4.5k 72.22
Gap (GAP) 0.3 $325k 7.8k 41.53
United Technologies Corporation 0.3 $316k 2.7k 115.41
BP (BP) 0.3 $306k 5.8k 52.76
Fulton Financial (FULT) 0.3 $307k 25k 12.40
Pharmacyclics 0.3 $305k 3.4k 89.71
BioMed Realty Trust 0.3 $287k 13k 21.83
Kinder Morgan Management 0.2 $279k 3.5k 78.86
Steel Dynamics (STLD) 0.2 $274k 15k 17.94
Transcanada Corp 0.2 $274k 5.8k 47.65
SPX Corporation 0.2 $281k 2.6k 108.08
Genesee & Wyoming 0.2 $276k 2.6k 105.14
State Street Corp 0.2 $275k 12k 23.11
PAREXEL International Corporation 0.2 $263k 5.0k 52.86
Einstein Noah Restaurant 0.2 $268k 17k 16.05
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $272k 11k 25.30
Pentair cs (PNR) 0.2 $267k 3.7k 72.16
Chart Industries (GTLS) 0.2 $256k 3.1k 82.58
Royal Dutch Shell 0.2 $247k 3.0k 82.33
EMC Corporation 0.2 $250k 9.5k 26.32
PrivateBan 0.2 $231k 8.0k 29.06
Quaker Chemical Corporation (KWR) 0.2 $238k 3.1k 76.77
Ryland 0.2 $221k 5.6k 39.46
Akamai Technologies (AKAM) 0.2 $226k 3.7k 61.08
AstraZeneca (AZN) 0.2 $227k 3.1k 74.43
Sigma-Aldrich Corporation 0.2 $220k 2.2k 101.48
Costco Wholesale Corporation (COST) 0.2 $215k 1.9k 115.28
Target Corporation (TGT) 0.2 $212k 3.7k 58.08
Valeant Pharmaceuticals Int 0.2 $202k 1.6k 126.25
Pennymac Financial Service A 0.2 $179k 12k 15.17
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 54k 0.00
Frs Company cs 0.0 $0 114k 0.00