New England Research & Management as of March 31, 2015
Portfolio Holdings for New England Research & Management
New England Research & Management holds 163 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.6 | $3.0M | 30k | 100.60 | |
| Church & Dwight (CHD) | 2.6 | $3.0M | 35k | 85.43 | |
| Qualcomm (QCOM) | 2.0 | $2.3M | 34k | 69.34 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 27k | 84.99 | |
| Amgen (AMGN) | 1.9 | $2.2M | 14k | 159.86 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.1M | 20k | 107.13 | |
| General Electric Company | 1.8 | $2.1M | 83k | 24.81 | |
| AllianceBernstein Holding (AB) | 1.8 | $2.0M | 66k | 30.86 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $1.8M | 32k | 58.29 | |
| Intercontl Htl New Adr F Spons | 1.5 | $1.8M | 46k | 39.16 | |
| BB&T Corporation | 1.4 | $1.7M | 43k | 38.99 | |
| United Parcel Service (UPS) | 1.4 | $1.6M | 16k | 96.97 | |
| SYSCO Corporation (SYY) | 1.3 | $1.6M | 41k | 37.73 | |
| Celgene Corporation | 1.2 | $1.4M | 13k | 115.26 | |
| Avnet (AVT) | 1.2 | $1.3M | 30k | 44.50 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 23k | 57.46 | |
| Dow Chemical Company | 1.1 | $1.3M | 27k | 47.99 | |
| United Rentals (URI) | 1.1 | $1.3M | 14k | 91.19 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 22k | 56.64 | |
| Pfizer (PFE) | 1.0 | $1.2M | 35k | 34.80 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 35k | 33.11 | |
| Con-way | 1.0 | $1.2M | 26k | 44.13 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 28k | 40.25 | |
| Tyson Foods (TSN) | 0.9 | $1.1M | 29k | 38.29 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 13k | 81.92 | |
| Fastenal Company (FAST) | 0.9 | $1.1M | 26k | 41.43 | |
| GlaxoSmithKline | 0.9 | $1.0M | 22k | 46.16 | |
| Canadian Pacific Railway | 0.9 | $1.0M | 5.7k | 182.64 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.0M | 12k | 84.64 | |
| Steel Dynamics (STLD) | 0.9 | $1.0M | 51k | 20.10 | |
| Lazard Ltd-cl A shs a | 0.9 | $999k | 19k | 52.57 | |
| International Business Machines (IBM) | 0.8 | $991k | 6.2k | 160.49 | |
| EMC Corporation | 0.8 | $994k | 39k | 25.57 | |
| Unilever (UL) | 0.8 | $972k | 23k | 41.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $965k | 24k | 40.64 | |
| Baxter International (BAX) | 0.8 | $964k | 14k | 68.50 | |
| Cisco Systems (CSCO) | 0.8 | $966k | 35k | 27.52 | |
| Gilead Sciences (GILD) | 0.8 | $957k | 9.8k | 98.15 | |
| Hollyfrontier Corp | 0.8 | $945k | 24k | 40.27 | |
| Analog Devices (ADI) | 0.8 | $925k | 15k | 63.03 | |
| Seagate Technology Com Stk | 0.8 | $931k | 18k | 52.01 | |
| Abbvie (ABBV) | 0.8 | $931k | 16k | 58.53 | |
| Gap (GAP) | 0.8 | $919k | 21k | 43.35 | |
| American Express Company (AXP) | 0.8 | $904k | 12k | 78.10 | |
| Independent Bank (INDB) | 0.8 | $901k | 21k | 43.89 | |
| Eaton (ETN) | 0.8 | $885k | 13k | 67.95 | |
| Nike (NKE) | 0.7 | $863k | 8.6k | 100.35 | |
| United Technologies Corporation | 0.7 | $854k | 7.3k | 117.26 | |
| Toll Brothers (TOL) | 0.7 | $851k | 22k | 39.35 | |
| Brinker International (EAT) | 0.7 | $847k | 14k | 61.53 | |
| Generac Holdings (GNRC) | 0.7 | $836k | 17k | 48.68 | |
| Abbott Laboratories (ABT) | 0.7 | $807k | 17k | 46.31 | |
| Norfolk Southern (NSC) | 0.7 | $803k | 7.8k | 102.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $806k | 27k | 29.52 | |
| Pall Corporation | 0.7 | $781k | 7.8k | 100.45 | |
| Kellogg Company (K) | 0.7 | $783k | 12k | 65.95 | |
| Prosperity Bancshares (PB) | 0.7 | $785k | 15k | 52.51 | |
| Via | 0.7 | $768k | 11k | 68.27 | |
| Intel Corporation (INTC) | 0.7 | $759k | 24k | 31.29 | |
| Kansas City Southern | 0.7 | $753k | 7.4k | 102.10 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $739k | 5.1k | 144.25 | |
| Apple (AAPL) | 0.6 | $749k | 6.0k | 124.38 | |
| Schlumberger (SLB) | 0.6 | $718k | 8.6k | 83.42 | |
| NetApp (NTAP) | 0.6 | $707k | 20k | 35.44 | |
| 3M Company (MMM) | 0.6 | $699k | 4.2k | 164.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $689k | 4.6k | 151.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $687k | 11k | 64.51 | |
| Pepsi (PEP) | 0.6 | $679k | 7.1k | 95.65 | |
| Belden (BDC) | 0.6 | $678k | 7.3k | 93.52 | |
| Michael Kors Holdings | 0.6 | $671k | 10k | 65.78 | |
| At&t (T) | 0.6 | $635k | 20k | 32.65 | |
| Medtronic (MDT) | 0.6 | $634k | 8.1k | 77.93 | |
| Mohawk Industries (MHK) | 0.5 | $632k | 3.4k | 185.88 | |
| Trinity Industries (TRN) | 0.5 | $630k | 18k | 35.49 | |
| Akamai Technologies (AKAM) | 0.5 | $613k | 8.6k | 71.07 | |
| DaVita (DVA) | 0.5 | $618k | 7.6k | 81.32 | |
| Whitewave Foods | 0.5 | $614k | 14k | 44.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $605k | 11k | 54.40 | |
| Morgan Stanley (MS) | 0.5 | $601k | 17k | 35.67 | |
| General Mills (GIS) | 0.5 | $567k | 10k | 56.56 | |
| McDonald's Corporation (MCD) | 0.5 | $545k | 5.6k | 97.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $543k | 5.0k | 108.38 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $519k | 7.0k | 74.41 | |
| Boeing Company (BA) | 0.5 | $525k | 3.5k | 150.00 | |
| Finish Line | 0.5 | $520k | 21k | 24.53 | |
| VASCO Data Security International | 0.5 | $529k | 25k | 21.55 | |
| Smith & Nephew (SNN) | 0.5 | $523k | 15k | 34.18 | |
| EOG Resources (EOG) | 0.4 | $511k | 5.6k | 91.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $492k | 5.2k | 94.62 | |
| Landstar System (LSTR) | 0.4 | $484k | 7.3k | 66.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $490k | 13k | 38.38 | |
| PAREXEL International Corporation | 0.4 | $481k | 7.0k | 68.96 | |
| Timkensteel (MTUS) | 0.4 | $474k | 18k | 26.50 | |
| MasterCard Incorporated (MA) | 0.4 | $467k | 5.4k | 86.48 | |
| Continental Resources | 0.4 | $467k | 11k | 43.64 | |
| Cummins (CMI) | 0.4 | $464k | 3.4k | 138.51 | |
| Coca-Cola Company (KO) | 0.4 | $455k | 11k | 40.54 | |
| Arrow Electronics (ARW) | 0.4 | $453k | 7.4k | 61.22 | |
| Honeywell International (HON) | 0.4 | $452k | 4.3k | 104.22 | |
| Spirit Airlines (SAVE) | 0.4 | $449k | 5.8k | 77.41 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $454k | 9.8k | 46.33 | |
| Wp Carey (WPC) | 0.4 | $441k | 6.5k | 68.01 | |
| Century Ban | 0.4 | $433k | 11k | 39.74 | |
| Gentherm (THRM) | 0.4 | $429k | 8.5k | 50.50 | |
| Linear Technology Corporation | 0.4 | $424k | 9.1k | 46.85 | |
| BioMed Realty Trust | 0.4 | $417k | 18k | 22.66 | |
| Mondelez Int (MDLZ) | 0.4 | $423k | 12k | 36.08 | |
| Stericycle (SRCL) | 0.3 | $407k | 2.9k | 140.34 | |
| T. Rowe Price (TROW) | 0.3 | $399k | 4.9k | 81.02 | |
| Fluor Corporation (FLR) | 0.3 | $400k | 7.0k | 57.14 | |
| Fulton Financial (FULT) | 0.3 | $392k | 32k | 12.33 | |
| Bk Nova Cad (BNS) | 0.3 | $391k | 7.8k | 50.29 | |
| Kinder Morgan (KMI) | 0.3 | $395k | 9.4k | 42.05 | |
| Under Armour (UAA) | 0.3 | $388k | 4.8k | 80.83 | |
| St. Jude Medical | 0.3 | $387k | 5.9k | 65.32 | |
| West Pharmaceutical Services (WST) | 0.3 | $374k | 6.2k | 60.26 | |
| Google Inc Class C | 0.3 | $370k | 675.00 | 548.15 | |
| Discovery Communications | 0.3 | $358k | 12k | 29.47 | |
| 0.3 | $366k | 660.00 | 554.55 | ||
| Express Scripts Holding | 0.3 | $360k | 4.2k | 86.75 | |
| Aerie Pharmaceuticals | 0.3 | $360k | 12k | 31.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $336k | 4.6k | 73.85 | |
| Alcoa | 0.3 | $337k | 26k | 12.91 | |
| Nextera Energy (NEE) | 0.3 | $328k | 3.2k | 104.13 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $326k | 6.6k | 49.39 | |
| Align Technology (ALGN) | 0.3 | $325k | 6.1k | 53.72 | |
| Accenture (ACN) | 0.3 | $314k | 3.3k | 93.76 | |
| Tiffany & Co. | 0.3 | $306k | 3.5k | 88.06 | |
| Anadarko Petroleum Corporation | 0.3 | $306k | 3.7k | 82.70 | |
| Sigma-Aldrich Corporation | 0.3 | $300k | 2.2k | 138.38 | |
| AmSurg | 0.3 | $298k | 4.8k | 61.52 | |
| H.B. Fuller Company (FUL) | 0.3 | $300k | 7.0k | 42.86 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $302k | 3.4k | 88.82 | |
| Mylan Nv | 0.3 | $307k | 5.2k | 59.32 | |
| Selective Insurance (SIGI) | 0.2 | $291k | 10k | 29.10 | |
| State Street Corp | 0.2 | $294k | 12k | 24.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $288k | 11k | 25.49 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $282k | 4.1k | 69.20 | |
| Comerica Incorporated (CMA) | 0.2 | $283k | 6.3k | 45.10 | |
| Marathon Oil Corporation (MRO) | 0.2 | $278k | 11k | 26.10 | |
| PrivateBan | 0.2 | $280k | 8.0k | 35.22 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $274k | 11k | 25.61 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $268k | 3.1k | 85.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $265k | 4.4k | 59.89 | |
| Royal Dutch Shell | 0.2 | $252k | 4.2k | 59.57 | |
| ViaSat (VSAT) | 0.2 | $259k | 4.4k | 59.54 | |
| MetLife (MET) | 0.2 | $258k | 5.1k | 50.59 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $250k | 3.8k | 65.36 | |
| Chevron Corporation (CVX) | 0.2 | $228k | 2.2k | 104.83 | |
| Novo Nordisk A/S (NVO) | 0.2 | $230k | 4.3k | 53.49 | |
| Benchmark Electronics (BHE) | 0.2 | $233k | 9.7k | 24.02 | |
| Dorman Products (DORM) | 0.2 | $234k | 4.7k | 49.79 | |
| Chicago Bridge & Iron Company | 0.2 | $232k | 4.7k | 49.36 | |
| Fortune Brands (FBIN) | 0.2 | $228k | 4.8k | 47.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $224k | 2.7k | 82.38 | |
| AstraZeneca (AZN) | 0.2 | $226k | 3.3k | 68.48 | |
| Southwest Airlines (LUV) | 0.2 | $226k | 5.1k | 44.31 | |
| Provident Financial Services (PFS) | 0.2 | $226k | 12k | 18.68 | |
| Raytheon Company | 0.2 | $208k | 1.9k | 109.47 | |
| Jacobs Engineering | 0.2 | $202k | 4.5k | 45.14 | |
| Ply Gem Holdings | 0.1 | $137k | 11k | 13.05 | |
| Regions Financial Corporation (RF) | 0.1 | $118k | 13k | 9.44 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
