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 (GAP) | 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 | |
| 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 |
