New England Research & Management

New England Research & Management as of Sept. 30, 2015

Portfolio Holdings for New England Research & Management

New England Research & Management holds 160 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.9 $5.1M 61k 83.91
Johnson & Johnson (JNJ) 2.5 $2.6M 28k 93.36
Exxon Mobil Corporation (XOM) 2.3 $2.4M 32k 74.36
Amgen (AMGN) 2.1 $2.3M 16k 138.32
General Electric Company 2.0 $2.2M 86k 25.22
Nordstrom (JWN) 2.0 $2.1M 29k 71.71
Merck & Co (MRK) 1.8 $1.9M 38k 49.38
Wells Fargo & Company (WFC) 1.7 $1.8M 35k 51.36
Kimberly-Clark Corporation (KMB) 1.7 $1.8M 16k 109.06
Celgene Corporation 1.7 $1.8M 16k 108.15
BB&T Corporation 1.6 $1.6M 46k 35.59
Pfizer (PFE) 1.4 $1.4M 45k 31.40
Intel Corporation (INTC) 1.3 $1.4M 46k 30.15
Analog Devices (ADI) 1.3 $1.4M 24k 56.42
AllianceBernstein Holding (AB) 1.3 $1.4M 51k 26.60
Prosperity Bancshares (PB) 1.3 $1.3M 27k 49.09
Seagate Technology Com Stk 1.3 $1.3M 30k 44.81
Microsoft Corporation (MSFT) 1.0 $1.1M 25k 44.27
Medtronic (MDT) 1.0 $1.1M 16k 66.92
Wyndham Worldwide Corporation 1.0 $1.0M 15k 71.90
Zoetis Inc Cl A (ZTS) 1.0 $1.0M 25k 41.17
Brinker International (EAT) 1.0 $1.0M 19k 52.67
CSX Corporation (CSX) 1.0 $1.0M 37k 26.90
3M Company (MMM) 0.9 $998k 7.0k 141.70
Procter & Gamble Company (PG) 0.9 $980k 14k 71.96
United Rentals (URI) 0.9 $962k 16k 60.03
Nike (NKE) 0.9 $972k 7.9k 123.02
Canadian Pacific Railway 0.9 $970k 6.8k 143.64
Morgan Stanley (MS) 0.9 $961k 31k 31.49
Emerson Electric (EMR) 0.9 $957k 22k 44.16
Intercontl Htl New Adr F Spons 0.9 $944k 27k 34.64
Bristol Myers Squibb (BMY) 0.9 $932k 16k 59.17
Independent Bank (INDB) 0.9 $900k 20k 46.09
American Airls (AAL) 0.8 $884k 23k 38.81
E.I. du Pont de Nemours & Company 0.8 $875k 18k 48.21
Wal-Mart Stores (WMT) 0.8 $857k 13k 64.83
Gilead Sciences (GILD) 0.8 $859k 8.8k 98.17
SYSCO Corporation (SYY) 0.8 $842k 22k 38.99
International Business Machines (IBM) 0.8 $844k 5.8k 144.89
United Technologies Corporation 0.8 $837k 9.4k 88.97
Boeing Company (BA) 0.8 $829k 6.3k 131.03
Union Pacific Corporation (UNP) 0.7 $773k 8.7k 88.39
Apple (AAPL) 0.7 $782k 7.1k 110.36
Kinder Morgan (KMI) 0.7 $782k 28k 27.69
Walt Disney Company (DIS) 0.7 $772k 7.6k 102.25
Kansas City Southern 0.7 $755k 8.3k 90.93
Akamai Technologies (AKAM) 0.7 $742k 11k 69.02
PrivateBan 0.7 $734k 19k 38.33
Trinity Industries (TRN) 0.7 $725k 32k 22.66
Toll Brothers (TOL) 0.7 $695k 20k 34.24
Tor Dom Bk Cad (TD) 0.7 $692k 18k 39.43
Norfolk Southern (NSC) 0.7 $688k 9.0k 76.44
Schlumberger (SLB) 0.7 $683k 9.9k 68.94
EMC Corporation 0.7 $685k 28k 24.15
Berkshire Hathaway (BRK.B) 0.6 $668k 5.1k 130.39
Abbott Laboratories (ABT) 0.6 $661k 16k 40.24
Whitewave Foods 0.6 $656k 16k 40.12
At&t (T) 0.6 $634k 20k 32.60
Pepsi (PEP) 0.6 $632k 6.7k 94.34
Mohawk Industries (MHK) 0.6 $618k 3.4k 181.76
Symantec Corporation 0.6 $624k 32k 19.47
DaVita (DVA) 0.6 $613k 8.5k 72.33
Gap (GPS) 0.6 $610k 21k 28.50
Super Micro Computer (SMCI) 0.6 $611k 22k 27.25
Mylan Nv 0.6 $607k 15k 40.27
Eaton (ETN) 0.6 $584k 11k 51.34
Costco Wholesale Corporation (COST) 0.6 $582k 4.0k 144.60
Capital One Financial (COF) 0.6 $580k 8.0k 72.50
Occidental Petroleum Corporation (OXY) 0.6 $577k 8.7k 66.13
CVS Caremark Corporation (CVS) 0.5 $541k 5.6k 96.43
Spirit Airlines (SAVE) 0.5 $532k 11k 47.29
BlackRock (BLK) 0.5 $519k 1.7k 297.59
Qualcomm (QCOM) 0.5 $517k 9.6k 53.71
American Express Company (AXP) 0.5 $508k 6.9k 74.16
Whirlpool Corporation (WHR) 0.5 $504k 3.4k 147.15
Chemtura Corporation 0.5 $504k 18k 28.64
Abbvie (ABBV) 0.5 $496k 9.1k 54.46
Halyard Health 0.5 $492k 17k 28.43
First Solar (FSLR) 0.5 $483k 11k 42.74
Polaris Industries (PII) 0.5 $473k 4.0k 119.75
Kellogg Company (K) 0.5 $471k 7.1k 66.60
Lannett Company 0.5 $475k 11k 41.52
PerkinElmer (RVTY) 0.4 $466k 10k 45.91
Alphabet Inc Class C cs (GOOG) 0.4 $465k 765.00 607.84
Coca-Cola Company (KO) 0.4 $450k 11k 40.10
PAREXEL International Corporation 0.4 $457k 7.4k 61.97
Colgate-Palmolive Company (CL) 0.4 $454k 7.2k 63.50
Fluor Corporation (FLR) 0.4 $441k 10k 42.39
Century Ban 0.4 $440k 11k 40.76
Cisco Systems (CSCO) 0.4 $421k 16k 26.27
Air Products & Chemicals (APD) 0.4 $421k 3.3k 127.58
GlaxoSmithKline 0.4 $417k 11k 38.43
Target Corporation (TGT) 0.4 $425k 5.4k 78.70
Packaging Corporation of America (PKG) 0.4 $414k 6.9k 60.22
St. Jude Medical 0.4 $405k 6.4k 63.04
Alphabet Inc Class A cs (GOOGL) 0.4 $412k 645.00 638.76
Starbucks Corporation (SBUX) 0.4 $404k 7.1k 56.90
Darden Restaurants (DRI) 0.4 $387k 5.7k 68.50
Williams-Sonoma (WSM) 0.4 $389k 5.1k 76.27
EOG Resources (EOG) 0.4 $389k 5.3k 72.78
Belden (BDC) 0.4 $385k 8.3k 46.67
Pacira Pharmaceuticals (PCRX) 0.4 $389k 9.5k 41.12
Performance Sports 0.4 $384k 29k 13.40
Anthem (ELV) 0.4 $392k 2.8k 140.00
Abaxis 0.4 $383k 8.7k 44.02
Wp Carey (WPC) 0.4 $375k 6.5k 57.83
FedEx Corporation (FDX) 0.3 $367k 2.6k 143.92
Waste Management (WM) 0.3 $361k 7.3k 49.79
BioMed Realty Trust 0.3 $361k 18k 20.00
Veeva Sys Inc cl a (VEEV) 0.3 $353k 15k 23.38
Fastenal Company (FAST) 0.3 $350k 9.5k 36.65
Mead Johnson Nutrition 0.3 $350k 5.0k 70.35
Key (KEY) 0.3 $345k 27k 13.02
Bk Nova Cad (BNS) 0.3 $343k 7.8k 44.12
Express Scripts Holding 0.3 $352k 4.4k 80.92
Align Technology (ALGN) 0.3 $336k 5.9k 56.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $332k 9.3k 35.87
Baxalta Incorporated 0.3 $339k 11k 31.46
Bed Bath & Beyond 0.3 $312k 5.5k 56.99
McDonald's Corporation (MCD) 0.3 $307k 3.1k 98.40
Rollins (ROL) 0.3 $304k 11k 26.90
Sigma-Aldrich Corporation 0.3 $301k 2.2k 138.84
Visa (V) 0.3 $309k 4.4k 69.67
Zimmer Holdings (ZBH) 0.3 $301k 3.2k 94.06
Praxair 0.3 $290k 2.9k 101.75
Gentherm (THRM) 0.3 $298k 6.6k 44.85
State Street Corp 0.3 $296k 12k 24.87
Unifi (UFI) 0.3 $287k 9.6k 29.82
Finish Line 0.3 $276k 14k 19.30
Macy's (M) 0.2 $262k 5.1k 51.37
Nextera Energy (NEE) 0.2 $259k 2.7k 97.74
Biogen Idec (BIIB) 0.2 $263k 900.00 292.22
VASCO Data Security International 0.2 $258k 15k 17.03
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $268k 11k 25.28
Acadia Healthcare (ACHC) 0.2 $258k 3.9k 66.15
Estee Lauder Companies (EL) 0.2 $250k 3.1k 80.65
Jarden Corporation 0.2 $249k 5.1k 48.82
Honeywell International (HON) 0.2 $240k 2.5k 94.60
Hess (HES) 0.2 $235k 4.7k 50.00
Akorn 0.2 $232k 8.2k 28.47
SanDisk Corporation 0.2 $231k 4.3k 54.35
Skyworks Solutions (SWKS) 0.2 $236k 2.8k 84.29
Bank Of Montreal Cadcom (BMO) 0.2 $236k 4.3k 54.57
Discover Financial Services (DFS) 0.2 $217k 4.2k 51.98
Raytheon Company 0.2 $219k 2.0k 109.50
Anadarko Petroleum Corporation 0.2 $223k 3.7k 60.27
Hldgs (UAL) 0.2 $218k 4.1k 53.17
Hollyfrontier Corp 0.2 $217k 4.5k 48.76
State Street Corporation (STT) 0.2 $212k 3.2k 67.09
Sanofi-Aventis SA (SNY) 0.2 $214k 4.5k 47.56
Synaptics, Incorporated (SYNA) 0.2 $202k 2.5k 82.45
Trinet (TNET) 0.2 $185k 11k 16.82
westshore Terminals Investmen cs 0.2 $189k 10k 18.90
Marathon Oil Corporation (MRO) 0.1 $159k 10k 15.44
Restaurant Brands for 0.1 $113k 45k 2.51
nagacorp Ltd* cs 0.1 $121k 201k 0.60
Sunedison 0.1 $89k 12k 7.18
huadian Power International C cs 0.0 $31k 40k 0.78
kingmaker Footwear Holdings* cs 0.0 $24k 120k 0.20
Frs Company cs 0.0 $0 114k 0.00