New England Research & Management as of Dec. 31, 2014
Portfolio Holdings for New England Research & Management
New England Research & Management holds 170 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.6 | $3.0M | 29k | 104.58 | |
| Church & Dwight (CHD) | 2.4 | $2.8M | 35k | 78.81 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 28k | 92.44 | |
| Qualcomm (QCOM) | 2.1 | $2.5M | 33k | 74.33 | |
| General Electric Company | 1.8 | $2.1M | 84k | 25.27 | |
| Intercontl Htl New Adr F Spons | 1.7 | $1.9M | 49k | 40.05 | |
| AllianceBernstein Holding (AB) | 1.5 | $1.8M | 68k | 25.83 | |
| Independent Bank (INDB) | 1.5 | $1.8M | 41k | 42.81 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 23k | 61.74 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.4M | 20k | 68.92 | |
| PAREXEL International Corporation | 1.1 | $1.3M | 24k | 55.56 | |
| Avnet (AVT) | 1.1 | $1.3M | 31k | 43.01 | |
| BB&T Corporation | 1.1 | $1.3M | 33k | 38.91 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 11k | 111.20 | |
| Celgene Corporation | 1.1 | $1.2M | 11k | 111.82 | |
| Dow Chemical Company | 1.1 | $1.2M | 27k | 45.60 | |
| Fastenal Company (FAST) | 1.1 | $1.2M | 26k | 47.55 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 10k | 115.58 | |
| Amgen (AMGN) | 1.0 | $1.2M | 7.5k | 159.33 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 21k | 56.80 | |
| Timken Company (TKR) | 1.0 | $1.2M | 27k | 42.69 | |
| Pfizer (PFE) | 1.0 | $1.1M | 36k | 31.15 | |
| GlaxoSmithKline | 0.9 | $1.1M | 26k | 42.75 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 12k | 91.11 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.1M | 14k | 74.55 | |
| MasterCard Incorporated (MA) | 0.9 | $1.0M | 12k | 86.17 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.0M | 14k | 76.22 | |
| International Business Machines (IBM) | 0.9 | $1.0M | 6.3k | 160.47 | |
| Bk Nova Cad (BNS) | 0.8 | $993k | 17k | 57.07 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $978k | 14k | 70.33 | |
| Hollyfrontier Corp | 0.8 | $975k | 26k | 37.48 | |
| Cisco Systems (CSCO) | 0.8 | $963k | 35k | 27.81 | |
| Lannett Company | 0.8 | $949k | 22k | 42.88 | |
| Unilever (UL) | 0.8 | $927k | 23k | 40.48 | |
| Eaton (ETN) | 0.8 | $936k | 14k | 67.95 | |
| Gilead Sciences (GILD) | 0.8 | $919k | 9.8k | 94.26 | |
| Estee Lauder Companies (EL) | 0.8 | $920k | 12k | 76.19 | |
| Tyson Foods (TSN) | 0.8 | $906k | 23k | 40.09 | |
| Lazard Ltd-cl A shs a | 0.8 | $909k | 18k | 50.04 | |
| Gap (GPS) | 0.8 | $892k | 21k | 42.13 | |
| Toll Brothers (TOL) | 0.8 | $885k | 26k | 34.27 | |
| Baxter International (BAX) | 0.8 | $879k | 12k | 73.25 | |
| Pall Corporation | 0.7 | $868k | 8.6k | 101.22 | |
| United Rentals (URI) | 0.7 | $857k | 8.4k | 102.02 | |
| Analog Devices (ADI) | 0.7 | $849k | 15k | 55.49 | |
| Abbott Laboratories (ABT) | 0.7 | $844k | 19k | 44.99 | |
| Prosperity Bancshares (PB) | 0.7 | $844k | 15k | 55.34 | |
| Con-way | 0.7 | $829k | 17k | 49.20 | |
| Nike (NKE) | 0.7 | $827k | 8.6k | 96.16 | |
| Mylan | 0.7 | $817k | 15k | 56.38 | |
| CSX Corporation (CSX) | 0.7 | $809k | 22k | 36.25 | |
| Johnson Controls | 0.7 | $805k | 17k | 48.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $793k | 19k | 41.90 | |
| Kansas City Southern | 0.7 | $793k | 6.5k | 122.00 | |
| Timkensteel (MTUS) | 0.7 | $782k | 21k | 37.05 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $769k | 5.1k | 150.11 | |
| United Technologies Corporation | 0.7 | $766k | 6.7k | 114.96 | |
| At&t (T) | 0.6 | $747k | 22k | 33.60 | |
| Airgas | 0.6 | $749k | 6.5k | 115.23 | |
| Boeing Company (BA) | 0.6 | $744k | 5.7k | 129.96 | |
| Schlumberger (SLB) | 0.6 | $745k | 8.7k | 85.44 | |
| American Express Company (AXP) | 0.6 | $721k | 7.8k | 93.03 | |
| Fluor Corporation (FLR) | 0.6 | $712k | 12k | 60.60 | |
| Seagate Technology Com Stk | 0.6 | $707k | 11k | 66.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $697k | 8.5k | 82.00 | |
| Kellogg Company (K) | 0.6 | $698k | 11k | 65.40 | |
| Generac Holdings (GNRC) | 0.6 | $683k | 15k | 46.78 | |
| 3M Company (MMM) | 0.6 | $676k | 4.1k | 164.28 | |
| NetApp (NTAP) | 0.6 | $680k | 16k | 41.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $670k | 11k | 59.03 | |
| Verizon Communications (VZ) | 0.6 | $664k | 14k | 46.76 | |
| ConocoPhillips (COP) | 0.6 | $654k | 9.5k | 69.02 | |
| Belden (BDC) | 0.6 | $654k | 8.3k | 78.80 | |
| Rockwood Holdings | 0.6 | $656k | 8.3k | 78.80 | |
| EMC Corporation | 0.6 | $639k | 22k | 29.72 | |
| Novo Nordisk A/S (NVO) | 0.5 | $626k | 15k | 42.30 | |
| Genesee & Wyoming | 0.5 | $632k | 7.0k | 89.96 | |
| General Mills (GIS) | 0.5 | $601k | 11k | 53.30 | |
| Dorman Products (DORM) | 0.5 | $608k | 13k | 48.25 | |
| McDonald's Corporation (MCD) | 0.5 | $596k | 6.4k | 93.73 | |
| Smith & Nephew (SNN) | 0.5 | $593k | 16k | 36.72 | |
| Cummins (CMI) | 0.5 | $580k | 4.0k | 144.10 | |
| Medtronic | 0.5 | $587k | 8.1k | 72.16 | |
| Hasbro (HAS) | 0.5 | $577k | 11k | 54.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $566k | 12k | 46.49 | |
| Via | 0.5 | $568k | 7.6k | 75.23 | |
| Mohawk Industries (MHK) | 0.5 | $575k | 3.7k | 155.41 | |
| Akamai Technologies (AKAM) | 0.5 | $543k | 8.6k | 62.96 | |
| Alcoa | 0.5 | $551k | 35k | 15.79 | |
| SPX Corporation | 0.5 | $547k | 6.4k | 85.98 | |
| Abbvie (ABBV) | 0.5 | $550k | 8.4k | 65.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $541k | 14k | 39.04 | |
| DaVita (DVA) | 0.4 | $511k | 6.8k | 75.70 | |
| Apple (AAPL) | 0.4 | $510k | 4.6k | 110.46 | |
| Steel Dynamics (STLD) | 0.4 | $512k | 26k | 19.73 | |
| Continental Resources | 0.4 | $503k | 13k | 38.32 | |
| Valero Energy Corporation (VLO) | 0.4 | $496k | 10k | 49.46 | |
| SYSCO Corporation (SYY) | 0.4 | $494k | 13k | 39.68 | |
| Aerie Pharmaceuticals | 0.4 | $474k | 16k | 29.21 | |
| Ansys (ANSS) | 0.4 | $472k | 5.8k | 82.09 | |
| T. Rowe Price (TROW) | 0.4 | $470k | 5.5k | 85.84 | |
| Marathon Oil Corporation (MRO) | 0.4 | $472k | 17k | 28.26 | |
| Constellation Brands (STZ) | 0.4 | $461k | 4.7k | 98.09 | |
| Landstar System (LSTR) | 0.4 | $453k | 6.3k | 72.48 | |
| Wp Carey (WPC) | 0.4 | $455k | 6.5k | 70.17 | |
| Waters Corporation (WAT) | 0.4 | $448k | 4.0k | 112.70 | |
| Arrow Electronics (ARW) | 0.4 | $440k | 7.6k | 57.89 | |
| Century Ban | 0.4 | $442k | 11k | 40.02 | |
| Honeywell International (HON) | 0.4 | $430k | 4.3k | 100.00 | |
| Trinity Industries (TRN) | 0.4 | $434k | 16k | 28.00 | |
| Pentair cs (PNR) | 0.4 | $433k | 6.5k | 66.46 | |
| Linear Technology Corporation | 0.4 | $425k | 9.3k | 45.58 | |
| Oracle Corporation (ORCL) | 0.4 | $416k | 9.3k | 44.97 | |
| Gentherm (THRM) | 0.4 | $415k | 11k | 36.58 | |
| Mondelez Int (MDLZ) | 0.4 | $423k | 12k | 36.31 | |
| Norfolk Southern (NSC) | 0.3 | $411k | 3.8k | 109.60 | |
| Discovery Communications | 0.3 | $410k | 12k | 33.74 | |
| Pharmacyclics | 0.3 | $407k | 3.3k | 122.41 | |
| Google Inc Class C | 0.3 | $413k | 785.00 | 526.11 | |
| Yum! Brands (YUM) | 0.3 | $393k | 5.4k | 72.78 | |
| Fulton Financial (FULT) | 0.3 | $400k | 32k | 12.35 | |
| Kinder Morgan (KMI) | 0.3 | $397k | 9.4k | 42.26 | |
| Nordstrom (JWN) | 0.3 | $379k | 4.8k | 79.31 | |
| Canadian Pacific Railway | 0.3 | $379k | 2.0k | 192.68 | |
| BioMed Realty Trust | 0.3 | $386k | 18k | 21.56 | |
| Anadarko Petroleum Corporation | 0.3 | $371k | 4.5k | 82.44 | |
| EOG Resources (EOG) | 0.3 | $375k | 4.1k | 92.02 | |
| General Motors Company (GM) | 0.3 | $368k | 11k | 34.95 | |
| Sunedison | 0.3 | $378k | 19k | 19.48 | |
| Under Armour (UAA) | 0.3 | $346k | 5.1k | 67.84 | |
| Nextera Energy (NEE) | 0.3 | $335k | 3.2k | 106.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $331k | 3.9k | 84.33 | |
| Comerica Incorporated (CMA) | 0.3 | $327k | 7.0k | 46.88 | |
| West Pharmaceutical Services (WST) | 0.3 | $330k | 6.2k | 53.17 | |
| Suncor Energy (SU) | 0.3 | $326k | 10k | 31.80 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $311k | 3.0k | 103.67 | |
| SanDisk Corporation | 0.3 | $309k | 3.2k | 98.10 | |
| H.B. Fuller Company (FUL) | 0.3 | $309k | 7.0k | 44.46 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $301k | 6.6k | 45.61 | |
| Sigma-Aldrich Corporation | 0.3 | $298k | 2.2k | 137.45 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $294k | 7.0k | 41.85 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $288k | 3.1k | 92.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $297k | 4.2k | 70.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $275k | 4.4k | 62.50 | |
| Chevron Corporation (CVX) | 0.2 | $278k | 2.5k | 112.32 | |
| Intel Corporation (INTC) | 0.2 | $274k | 7.6k | 36.29 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $264k | 3.8k | 69.02 | |
| Benchmark Electronics (BHE) | 0.2 | $266k | 11k | 25.39 | |
| PrivateBan | 0.2 | $266k | 8.0k | 33.46 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $266k | 11k | 24.86 | |
| State Street Corp | 0.2 | $273k | 12k | 22.94 | |
| Ryland | 0.2 | $259k | 6.7k | 38.51 | |
| SVB Financial (SIVBQ) | 0.2 | $255k | 2.2k | 115.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $262k | 3.3k | 80.62 | |
| Jacobs Engineering | 0.2 | $240k | 5.4k | 44.65 | |
| Whitewave Foods | 0.2 | $248k | 7.1k | 34.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $238k | 3.3k | 72.67 | |
| AstraZeneca (AZN) | 0.2 | $232k | 3.3k | 70.30 | |
| Activision Blizzard | 0.2 | $236k | 12k | 20.17 | |
| Textron (TXT) | 0.2 | $229k | 5.5k | 42.02 | |
| Chicago Bridge & Iron Company | 0.2 | $235k | 5.6k | 41.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $220k | 1.6k | 141.94 | |
| 0.2 | $223k | 420.00 | 530.95 | ||
| Pioneer Natural Resources (PXD) | 0.2 | $220k | 1.5k | 149.15 | |
| Provident Financial Services (PFS) | 0.2 | $219k | 12k | 18.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $208k | 2.4k | 85.99 | |
| Accenture (ACN) | 0.2 | $205k | 2.3k | 89.13 | |
| Phillips 66 (PSX) | 0.2 | $215k | 3.0k | 71.67 | |
| Regions Financial Corporation (RF) | 0.1 | $143k | 14k | 10.59 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
