New England Research & Management as of Sept. 30, 2014
Portfolio Holdings for New England Research & Management
New England Research & Management holds 168 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $3.1M | 29k | 106.61 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 27k | 94.03 | |
| Church & Dwight (CHD) | 2.2 | $2.6M | 37k | 70.16 | |
| Qualcomm (QCOM) | 1.8 | $2.1M | 28k | 74.76 | |
| General Electric Company | 1.8 | $2.0M | 80k | 25.62 | |
| Intercontl Htl New Adr F Spons | 1.5 | $1.7M | 44k | 38.66 | |
| Independent Bank (INDB) | 1.3 | $1.5M | 43k | 35.71 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.5M | 21k | 70.95 | |
| Emerson Electric (EMR) | 1.3 | $1.4M | 23k | 62.56 | |
| Fastenal Company (FAST) | 1.3 | $1.4M | 32k | 44.90 | |
| ConocoPhillips (COP) | 1.2 | $1.4M | 18k | 76.53 | |
| Hollyfrontier Corp | 1.2 | $1.4M | 32k | 43.68 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.3M | 14k | 96.16 | |
| Amgen (AMGN) | 1.1 | $1.3M | 9.2k | 140.49 | |
| Celgene Corporation | 1.1 | $1.3M | 13k | 94.79 | |
| Prosperity Bancshares (PB) | 1.1 | $1.2M | 22k | 57.16 | |
| BB&T Corporation | 1.1 | $1.2M | 33k | 37.21 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 6.4k | 189.80 | |
| Bk Nova Cad (BNS) | 1.0 | $1.2M | 19k | 61.85 | |
| Avnet (AVT) | 1.0 | $1.1M | 28k | 41.49 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 19k | 59.27 | |
| Unilever (UL) | 1.0 | $1.1M | 27k | 41.89 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 10k | 107.58 | |
| GlaxoSmithKline | 1.0 | $1.1M | 24k | 45.97 | |
| Timken Company (TKR) | 0.9 | $1.1M | 26k | 42.37 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.1M | 29k | 37.58 | |
| Kinder Morgan Energy Partners | 0.9 | $1.1M | 12k | 93.28 | |
| Johnson Controls | 0.9 | $1.1M | 24k | 44.00 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 9.8k | 106.43 | |
| Ensco Plc Shs Class A | 0.9 | $1.0M | 25k | 41.33 | |
| United Parcel Service (UPS) | 0.9 | $1.0M | 10k | 98.27 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 12k | 83.71 | |
| Pall Corporation | 0.9 | $994k | 12k | 83.71 | |
| Walgreen Company | 0.8 | $963k | 16k | 59.26 | |
| Diageo (DEO) | 0.8 | $946k | 8.2k | 115.37 | |
| AllianceBernstein Holding (AB) | 0.8 | $934k | 36k | 26.01 | |
| Fortune Brands (FBIN) | 0.8 | $940k | 23k | 41.09 | |
| Pfizer (PFE) | 0.8 | $927k | 31k | 29.58 | |
| Kansas City Southern | 0.8 | $930k | 7.7k | 121.17 | |
| Fluor Corporation (FLR) | 0.8 | $922k | 14k | 66.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $883k | 12k | 73.58 | |
| Schlumberger (SLB) | 0.8 | $874k | 8.6k | 101.75 | |
| Baxter International (BAX) | 0.8 | $863k | 12k | 71.77 | |
| Medtronic | 0.8 | $863k | 14k | 61.93 | |
| Honeywell International (HON) | 0.7 | $843k | 9.1k | 93.15 | |
| Eaton (ETN) | 0.7 | $844k | 13k | 63.34 | |
| Devon Energy Corporation (DVN) | 0.7 | $835k | 12k | 68.16 | |
| At&t (T) | 0.7 | $840k | 24k | 35.24 | |
| AGCO Corporation (AGCO) | 0.7 | $841k | 19k | 45.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $830k | 22k | 38.03 | |
| Analog Devices (ADI) | 0.7 | $822k | 17k | 49.52 | |
| Nike (NKE) | 0.7 | $830k | 9.3k | 89.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $800k | 11k | 74.07 | |
| West Pharmaceutical Services (WST) | 0.7 | $804k | 18k | 44.78 | |
| United Rentals (URI) | 0.7 | $789k | 7.1k | 111.13 | |
| Belden (BDC) | 0.7 | $791k | 12k | 64.05 | |
| Abbott Laboratories (ABT) | 0.7 | $782k | 19k | 41.58 | |
| Donaldson Company (DCI) | 0.7 | $768k | 19k | 40.63 | |
| H.B. Fuller Company (FUL) | 0.7 | $762k | 19k | 39.70 | |
| CSX Corporation (CSX) | 0.7 | $761k | 24k | 32.05 | |
| Airgas | 0.7 | $758k | 6.9k | 110.66 | |
| Abb (ABBNY) | 0.7 | $756k | 34k | 22.40 | |
| Mylan | 0.7 | $744k | 16k | 45.46 | |
| ConAgra Foods (CAG) | 0.7 | $745k | 23k | 33.04 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $735k | 5.3k | 138.08 | |
| Dorman Products (DORM) | 0.6 | $723k | 18k | 40.06 | |
| United Technologies Corporation | 0.6 | $714k | 6.8k | 105.57 | |
| Jacobs Engineering | 0.6 | $705k | 15k | 48.79 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $708k | 9.9k | 71.70 | |
| Pdc Energy | 0.6 | $708k | 14k | 50.30 | |
| Cisco Systems (CSCO) | 0.6 | $703k | 28k | 25.17 | |
| Valero Energy Corporation (VLO) | 0.6 | $703k | 15k | 46.24 | |
| Tibco Software | 0.6 | $672k | 29k | 23.62 | |
| SYSCO Corporation (SYY) | 0.6 | $664k | 18k | 37.94 | |
| Southwestern Energy Company | 0.6 | $662k | 19k | 34.93 | |
| Rockwood Holdings | 0.6 | $667k | 8.7k | 76.45 | |
| Coca-Cola Company (KO) | 0.6 | $640k | 15k | 42.67 | |
| 3M Company (MMM) | 0.6 | $625k | 4.4k | 141.79 | |
| Boeing Company (BA) | 0.5 | $624k | 4.9k | 127.35 | |
| Agrium | 0.5 | $623k | 7.0k | 89.00 | |
| BP (BP) | 0.5 | $602k | 14k | 43.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $611k | 8.1k | 75.43 | |
| Waters Corporation (WAT) | 0.5 | $597k | 6.0k | 99.09 | |
| Timkensteel (MTUS) | 0.5 | $595k | 13k | 46.47 | |
| Comerica Incorporated (CMA) | 0.5 | $588k | 12k | 49.83 | |
| Chicago Bridge & Iron Company | 0.5 | $587k | 10k | 57.83 | |
| McDonald's Corporation (MCD) | 0.5 | $577k | 6.1k | 94.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $564k | 12k | 46.32 | |
| Mohawk Industries (MHK) | 0.5 | $560k | 4.2k | 134.94 | |
| Alaska Air (ALK) | 0.5 | $549k | 13k | 43.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $543k | 11k | 51.23 | |
| IDEXX Laboratories (IDXX) | 0.5 | $542k | 4.6k | 117.83 | |
| W.W. Grainger (GWW) | 0.5 | $535k | 2.1k | 251.76 | |
| Kellogg Company (K) | 0.5 | $522k | 8.5k | 61.61 | |
| NetApp (NTAP) | 0.5 | $511k | 12k | 42.94 | |
| MasterCard Incorporated (MA) | 0.4 | $503k | 6.8k | 73.97 | |
| Lululemon Athletica (LULU) | 0.4 | $493k | 12k | 42.05 | |
| Suncor Energy (SU) | 0.4 | $495k | 14k | 36.13 | |
| Abbvie (ABBV) | 0.4 | $497k | 8.6k | 57.74 | |
| Trinet (TNET) | 0.4 | $494k | 19k | 25.73 | |
| Ansys (ANSS) | 0.4 | $481k | 6.4k | 75.75 | |
| Con-way | 0.4 | $485k | 10k | 47.55 | |
| T. Rowe Price (TROW) | 0.4 | $482k | 6.2k | 78.37 | |
| Yum! Brands (YUM) | 0.4 | $462k | 6.4k | 71.91 | |
| Norfolk Southern (NSC) | 0.4 | $452k | 4.1k | 111.60 | |
| Baker Hughes Incorporated | 0.4 | $429k | 6.6k | 65.00 | |
| Apple (AAPL) | 0.4 | $410k | 4.1k | 100.81 | |
| Pepsi (PEP) | 0.4 | $410k | 4.4k | 93.18 | |
| Oracle Corporation (ORCL) | 0.4 | $415k | 11k | 38.25 | |
| Generac Holdings (GNRC) | 0.4 | $409k | 10k | 40.50 | |
| Wp Carey (WPC) | 0.4 | $413k | 6.5k | 63.70 | |
| Canadian Pacific Railway | 0.3 | $398k | 1.9k | 207.62 | |
| Mondelez Int (MDLZ) | 0.3 | $399k | 12k | 34.25 | |
| Cummins (CMI) | 0.3 | $393k | 3.0k | 132.10 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $387k | 11k | 34.55 | |
| Fulton Financial (FULT) | 0.3 | $387k | 35k | 11.07 | |
| Pharmacyclics | 0.3 | $385k | 3.3k | 117.56 | |
| Century Ban | 0.3 | $386k | 11k | 34.63 | |
| Via | 0.3 | $383k | 5.0k | 76.98 | |
| Dril-Quip (DRQ) | 0.3 | $362k | 4.1k | 89.38 | |
| Chevron Corporation (CVX) | 0.3 | $355k | 3.0k | 119.33 | |
| Coach | 0.3 | $358k | 10k | 35.66 | |
| Precision Castparts | 0.3 | $355k | 1.5k | 236.67 | |
| Noble Corp Plc equity | 0.3 | $355k | 16k | 22.22 | |
| Pentair cs (PNR) | 0.3 | $350k | 5.4k | 65.42 | |
| State Street Corporation (STT) | 0.3 | $344k | 4.7k | 73.58 | |
| Kinder Morgan Management | 0.3 | $338k | 3.6k | 94.10 | |
| Nordstrom | 0.3 | $327k | 4.8k | 68.42 | |
| Rock-Tenn Company | 0.3 | $324k | 6.8k | 47.65 | |
| Textron (TXT) | 0.3 | $325k | 9.0k | 35.99 | |
| DaVita (DVA) | 0.3 | $307k | 4.2k | 73.10 | |
| PAREXEL International Corporation | 0.3 | $308k | 4.9k | 63.18 | |
| Toll Brothers (TOL) | 0.3 | $313k | 10k | 31.14 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $294k | 4.3k | 69.18 | |
| Nextera Energy (NEE) | 0.3 | $296k | 3.2k | 93.97 | |
| Sigma-Aldrich Corporation | 0.3 | $295k | 2.2k | 136.07 | |
| EQT Corporation (EQT) | 0.3 | $293k | 3.2k | 91.48 | |
| First Republic Bank/san F (FRCB) | 0.3 | $295k | 6.0k | 49.37 | |
| Noble Energy | 0.2 | $284k | 4.2k | 68.43 | |
| Verizon Communications (VZ) | 0.2 | $272k | 5.5k | 49.91 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $270k | 11k | 25.12 | |
| State Street Corp | 0.2 | $274k | 12k | 23.03 | |
| Intel Corporation (INTC) | 0.2 | $263k | 7.6k | 34.83 | |
| EMC Corporation | 0.2 | $269k | 9.2k | 29.24 | |
| BioMed Realty Trust | 0.2 | $266k | 13k | 20.23 | |
| Genesee & Wyoming | 0.2 | $250k | 2.6k | 95.24 | |
| Ultra Petroleum | 0.2 | $237k | 10k | 23.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $237k | 3.4k | 69.20 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $245k | 6.5k | 37.98 | |
| Pioneer Natural Resources | 0.2 | $241k | 1.2k | 196.73 | |
| Benchmark Electronics (BHE) | 0.2 | $240k | 11k | 22.17 | |
| PrivateBan | 0.2 | $238k | 8.0k | 29.94 | |
| Knowles (KN) | 0.2 | $243k | 9.2k | 26.54 | |
| Ryland | 0.2 | $232k | 7.0k | 33.26 | |
| Akamai Technologies (AKAM) | 0.2 | $233k | 3.9k | 59.74 | |
| Target Corporation (TGT) | 0.2 | $229k | 3.7k | 62.74 | |
| AstraZeneca (AZN) | 0.2 | $218k | 3.1k | 71.48 | |
| Hornbeck Offshore Services | 0.2 | $223k | 6.8k | 32.79 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $201k | 5.5k | 36.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $185k | 2.4k | 76.48 | |
| Regions Financial Corporation (RF) | 0.2 | $183k | 18k | 10.05 | |
| Raytheon Company | 0.1 | $163k | 1.6k | 101.88 | |
| Pennymac Financial Service A | 0.1 | $164k | 11k | 14.64 | |
| Anadarko Petroleum Corporation | 0.1 | $137k | 1.4k | 101.48 | |
| Apache Corporation | 0.1 | $77k | 825.00 | 93.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 210.00 | 109.52 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 55k | 0.00 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
