New England Research & Management

New England Research & Management as of June 30, 2015

Portfolio Holdings for New England Research & Management

New England Research & Management holds 173 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.1 $5.0M 62k 81.13
Johnson & Johnson (JNJ) 2.6 $3.1M 32k 97.45
Amgen (AMGN) 2.0 $2.5M 16k 153.53
Exxon Mobil Corporation (XOM) 1.9 $2.3M 28k 83.20
General Electric Company 1.9 $2.3M 86k 26.57
Kimberly-Clark Corporation (KMB) 1.7 $2.1M 20k 105.96
Merck & Co (MRK) 1.5 $1.9M 33k 56.94
Celgene Corporation 1.5 $1.9M 16k 115.72
SYSCO Corporation (SYY) 1.3 $1.6M 44k 36.10
AllianceBernstein Holding (AB) 1.3 $1.6M 53k 29.52
United Parcel Service (UPS) 1.3 $1.5M 16k 96.92
BB&T Corporation 1.3 $1.5M 38k 40.30
United Technologies Corporation 1.2 $1.4M 13k 110.95
Seagate Technology Com Stk 1.1 $1.4M 29k 47.50
United Rentals (URI) 1.1 $1.4M 16k 87.61
Emerson Electric (EMR) 1.1 $1.4M 24k 55.44
Costco Wholesale Corporation (COST) 1.1 $1.3M 9.5k 135.09
Baxter International (BAX) 1.0 $1.3M 18k 69.92
Procter & Gamble Company (PG) 1.0 $1.3M 16k 78.22
Prosperity Bancshares (PB) 1.0 $1.2M 21k 57.72
American Express Company (AXP) 1.0 $1.2M 16k 77.71
CSX Corporation (CSX) 1.0 $1.2M 37k 32.65
Intel Corporation (INTC) 1.0 $1.2M 40k 30.41
Fastenal Company (FAST) 1.0 $1.2M 28k 42.18
Pfizer (PFE) 1.0 $1.2M 35k 33.53
E.I. du Pont de Nemours & Company 1.0 $1.2M 18k 63.93
Microsoft Corporation (MSFT) 0.9 $1.1M 26k 44.14
EMC Corporation 0.9 $1.1M 43k 26.38
Brinker International (EAT) 0.9 $1.1M 20k 57.67
Bank of New York Mellon Corporation (BK) 0.9 $1.1M 27k 41.95
Canadian Pacific Railway 0.9 $1.1M 6.9k 160.22
3M Company (MMM) 0.9 $1.1M 7.0k 154.34
Kinder Morgan (KMI) 0.9 $1.1M 28k 38.39
Pall Corporation 0.9 $1.1M 8.5k 124.43
Intercontl Htl New Adr F Spons 0.9 $1.0M 26k 40.47
Con-way 0.8 $983k 26k 38.36
Avnet (AVT) 0.8 $990k 24k 41.12
GlaxoSmithKline 0.8 $982k 24k 41.64
Medtronic (MDT) 0.8 $975k 13k 74.09
International Business Machines (IBM) 0.8 $962k 5.9k 162.64
Belden (BDC) 0.8 $950k 12k 81.20
Independent Bank (INDB) 0.8 $951k 20k 46.90
Mylan Nv 0.8 $931k 14k 67.83
Analog Devices (ADI) 0.8 $913k 14k 64.18
Gilead Sciences (GILD) 0.8 $919k 7.9k 117.07
Cisco Systems (CSCO) 0.7 $898k 33k 27.47
Nike (NKE) 0.7 $886k 8.2k 108.04
Trinity Industries (TRN) 0.7 $897k 34k 26.42
Schlumberger (SLB) 0.7 $871k 10k 86.18
Boeing Company (BA) 0.7 $843k 6.1k 138.72
Spirit Airlines (SAVE) 0.7 $838k 14k 62.07
American Airls (AAL) 0.7 $844k 21k 39.95
Abbott Laboratories (ABT) 0.7 $826k 17k 49.09
Apple (AAPL) 0.7 $827k 6.6k 125.36
Gap (GPS) 0.7 $830k 22k 38.16
Akamai Technologies (AKAM) 0.7 $815k 12k 69.81
Kansas City Southern 0.7 $819k 9.0k 91.22
Eaton (ETN) 0.7 $815k 12k 67.49
Norfolk Southern (NSC) 0.7 $791k 9.1k 87.40
Walgreen Boots Alliance (WBA) 0.6 $787k 9.3k 84.40
Toll Brothers (TOL) 0.6 $756k 20k 38.18
Lazard Ltd-cl A shs a 0.6 $734k 13k 56.23
Kellogg Company (K) 0.6 $738k 12k 62.69
Stericycle (SRCL) 0.6 $726k 5.4k 133.82
Berkshire Hathaway (BRK.B) 0.6 $697k 5.1k 136.05
Bristol Myers Squibb (BMY) 0.6 $692k 10k 66.54
At&t (T) 0.6 $691k 20k 35.53
Pacira Pharmaceuticals (PCRX) 0.6 $690k 9.8k 70.70
Super Micro Computer (SMCI) 0.6 $684k 23k 29.59
Generac Holdings (GNRC) 0.6 $683k 17k 39.77
Union Pacific Corporation (UNP) 0.6 $673k 7.1k 95.33
EOG Resources (EOG) 0.6 $669k 7.6k 87.51
Whitewave Foods 0.6 $677k 14k 48.88
Via 0.5 $663k 10k 64.68
Pepsi (PEP) 0.5 $653k 7.0k 93.30
Mohawk Industries (MHK) 0.5 $649k 3.4k 190.88
Wells Fargo & Company (WFC) 0.5 $626k 11k 56.28
Qualcomm (QCOM) 0.5 $622k 9.9k 62.67
Tor Dom Bk Cad (TD) 0.5 $610k 14k 42.51
Hollyfrontier Corp 0.5 $611k 14k 42.72
L Brands 0.5 $613k 7.2k 85.73
Honeywell International (HON) 0.5 $595k 5.8k 101.94
Unilever (UL) 0.5 $597k 14k 42.95
Michael Kors Holdings 0.5 $589k 14k 42.07
Packaging Corporation of America (PKG) 0.5 $572k 9.2k 62.51
Whirlpool Corporation (WHR) 0.5 $567k 3.3k 173.13
Fluor Corporation (FLR) 0.5 $549k 10k 53.02
DaVita (DVA) 0.4 $532k 6.7k 79.40
Starbucks Corporation (SBUX) 0.4 $542k 10k 53.66
Halyard Health 0.4 $540k 13k 40.50
PAREXEL International Corporation 0.4 $519k 8.1k 64.27
Zoetis Inc Cl A (ZTS) 0.4 $511k 11k 48.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $488k 13k 38.22
Molson Coors Brewing Company (TAP) 0.4 $473k 6.8k 69.82
KLA-Tencor Corporation (KLAC) 0.4 $476k 8.5k 56.20
Martin Marietta Materials (MLM) 0.4 $460k 3.3k 141.54
Bk Nova Cad (BNS) 0.4 $463k 9.0k 51.59
Chemtura Corporation 0.4 $464k 16k 28.29
Air Products & Chemicals (APD) 0.4 $452k 3.3k 136.97
Mead Johnson Nutrition 0.4 $449k 5.0k 90.25
BlackRock (BLK) 0.4 $439k 1.3k 345.94
Coca-Cola Company (KO) 0.4 $440k 11k 39.21
Wyndham Worldwide Corporation 0.4 $442k 5.4k 81.85
Century Ban 0.4 $443k 11k 40.66
Under Armour (UAA) 0.3 $423k 5.1k 83.35
Gentherm (THRM) 0.3 $431k 7.8k 54.94
Cummins (CMI) 0.3 $400k 3.1k 131.15
Morgan Stanley (MS) 0.3 $402k 10k 38.79
Landstar System (LSTR) 0.3 $405k 6.1k 66.94
Smith & Nephew (SNN) 0.3 $401k 12k 33.98
Berry Plastics (BERY) 0.3 $407k 13k 32.37
First Solar (FSLR) 0.3 $395k 8.4k 47.02
Align Technology (ALGN) 0.3 $388k 6.2k 62.68
Gildan Activewear Inc Com Cad (GIL) 0.3 $396k 12k 33.28
Bed Bath & Beyond 0.3 $378k 5.5k 69.04
SanDisk Corporation 0.3 $377k 6.5k 58.22
Wp Carey (WPC) 0.3 $382k 6.5k 58.91
BioMed Realty Trust 0.3 $362k 19k 19.36
Google Inc Class C 0.3 $372k 715.00 520.28
Adobe Systems Incorporated (ADBE) 0.3 $352k 4.4k 80.92
Express Scripts Holding 0.3 $360k 4.1k 88.89
Lowe's Companies (LOW) 0.3 $325k 4.9k 67.00
Unifi (UFI) 0.3 $325k 9.7k 33.51
Alkermes (ALKS) 0.3 $328k 5.1k 64.31
Performance Sports 0.3 $326k 18k 18.01
Lennar Corporation (LEN) 0.3 $317k 6.2k 50.96
PrivateBan 0.3 $317k 8.0k 39.87
Abbvie (ABBV) 0.3 $323k 4.8k 67.18
Wal-Mart Stores (WMT) 0.2 $303k 4.3k 70.98
Continental Resources 0.2 $303k 7.2k 42.38
Raytheon Company 0.2 $309k 3.2k 95.81
Sigma-Aldrich Corporation 0.2 $302k 2.2k 139.30
Southwest Airlines (LUV) 0.2 $306k 9.3k 33.08
McDonald's Corporation (MCD) 0.2 $297k 3.1k 95.19
Anadarko Petroleum Corporation 0.2 $289k 3.7k 78.11
State Street Corp 0.2 $290k 12k 24.37
International Paper Company (IP) 0.2 $281k 5.9k 47.63
Biogen Idec (BIIB) 0.2 $283k 700.00 404.29
Marathon Oil Corporation (MRO) 0.2 $279k 11k 26.57
H.B. Fuller Company (FUL) 0.2 $284k 7.0k 40.57
Trinet (TNET) 0.2 $279k 11k 25.36
FedEx Corporation (FDX) 0.2 $273k 1.6k 170.62
Symantec Corporation 0.2 $274k 12k 23.22
Selective Insurance (SIGI) 0.2 $269k 9.6k 28.02
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $270k 11k 25.23
Nextera Energy (NEE) 0.2 $260k 2.7k 98.11
Fulton Financial (FULT) 0.2 $255k 20k 13.04
Bank Of Montreal Cadcom (BMO) 0.2 $262k 4.4k 59.21
Royal Dutch Shell 0.2 $241k 4.2k 56.97
Magellan Midstream Partners 0.2 $240k 3.3k 73.28
westshore Terminals Investmen cs 0.2 $244k 10k 24.40
Novo Nordisk A/S (NVO) 0.2 $235k 4.3k 54.65
AmSurg 0.2 $227k 3.3k 69.85
Fleetmatics 0.2 $229k 4.9k 46.73
Cullen/Frost Bankers (CFR) 0.2 $220k 2.8k 78.57
Sanofi-Aventis SA (SNY) 0.2 $223k 4.5k 49.56
ViaSat (VSAT) 0.2 $223k 3.7k 60.27
AMN Healthcare Services (AMN) 0.2 $214k 6.8k 31.55
Hldgs (UAL) 0.2 $223k 4.2k 53.10
Fortune Brands (FBIN) 0.2 $220k 4.8k 45.83
Discover Financial Services (DFS) 0.2 $212k 3.7k 57.69
AstraZeneca (AZN) 0.2 $210k 3.3k 63.64
Google 0.2 $211k 390.00 541.03
Steel Dynamics (STLD) 0.2 $212k 10k 20.73
Benchmark Electronics (BHE) 0.2 $211k 9.7k 21.75
Phillips 66 (PSX) 0.2 $201k 2.5k 80.40
Healthways 0.1 $184k 15k 11.95
Rubicon Proj 0.1 $170k 11k 14.98
nagacorp Ltd* cs 0.1 $149k 201k 0.74
Restaurant Brands for 0.1 $131k 45k 2.91
huadian Power International C cs 0.0 $44k 40k 1.10
kingmaker Footwear Holdings* cs 0.0 $24k 120k 0.20
Frs Company cs 0.0 $0 114k 0.00