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 (GAP) | 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 |
