New England Research & Management as of Dec. 31, 2015
Portfolio Holdings for New England Research & Management
New England Research & Management holds 164 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.4 | $5.1M | 60k | 84.87 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.3M | 43k | 77.94 | |
| General Electric Company | 2.7 | $3.1M | 99k | 31.15 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.6M | 25k | 102.73 | |
| Washington Trust Ban (WASH) | 2.1 | $2.4M | 61k | 39.53 | |
| Amgen (AMGN) | 2.0 | $2.3M | 14k | 162.32 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.1M | 17k | 127.27 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 38k | 52.81 | |
| Celgene Corporation | 1.6 | $1.9M | 16k | 119.77 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.8M | 33k | 54.35 | |
| BB&T Corporation | 1.5 | $1.7M | 45k | 37.82 | |
| Analog Devices (ADI) | 1.4 | $1.7M | 30k | 55.31 | |
| Nordstrom (JWN) | 1.4 | $1.7M | 34k | 49.82 | |
| FedEx Corporation (FDX) | 1.3 | $1.5M | 10k | 148.94 | |
| Apple (AAPL) | 1.2 | $1.4M | 14k | 105.24 | |
| Pfizer (PFE) | 1.2 | $1.4M | 44k | 32.28 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 39k | 34.45 | |
| Boeing Company (BA) | 1.1 | $1.3M | 8.9k | 144.62 | |
| Prosperity Bancshares (PB) | 1.1 | $1.3M | 27k | 47.84 | |
| AllianceBernstein Holding (AB) | 1.1 | $1.3M | 53k | 23.86 | |
| United Rentals (URI) | 1.1 | $1.2M | 17k | 72.56 | |
| Wyndham Worldwide Corporation | 1.1 | $1.2M | 17k | 72.64 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 15k | 79.40 | |
| Kellogg Company (K) | 1.0 | $1.2M | 17k | 72.26 | |
| 3M Company (MMM) | 1.0 | $1.2M | 7.8k | 150.65 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 11k | 105.06 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 16k | 68.78 | |
| Medtronic (MDT) | 0.9 | $1.1M | 14k | 76.90 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 41k | 25.94 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 22k | 47.82 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $998k | 21k | 47.93 | |
| CVS Caremark Corporation (CVS) | 0.8 | $979k | 10k | 97.80 | |
| Abbvie (ABBV) | 0.8 | $987k | 17k | 59.25 | |
| Gilead Sciences (GILD) | 0.8 | $959k | 9.5k | 101.16 | |
| Cisco Systems (CSCO) | 0.8 | $948k | 35k | 27.16 | |
| Mohawk Industries (MHK) | 0.8 | $947k | 5.0k | 189.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $916k | 17k | 55.51 | |
| At&t (T) | 0.8 | $899k | 26k | 34.40 | |
| Intercontl Htl New Adr F Spons | 0.8 | $904k | 23k | 38.72 | |
| Morgan Stanley (MS) | 0.8 | $891k | 28k | 31.81 | |
| Nike (NKE) | 0.8 | $888k | 14k | 62.53 | |
| American Airls (AAL) | 0.8 | $886k | 21k | 42.34 | |
| Canadian Pacific Railway | 0.7 | $855k | 6.7k | 127.55 | |
| Perrigo Company (PRGO) | 0.7 | $839k | 5.8k | 144.68 | |
| Martin Marietta Materials (MLM) | 0.7 | $826k | 6.1k | 136.53 | |
| Akamai Technologies (AKAM) | 0.7 | $800k | 15k | 52.61 | |
| International Business Machines (IBM) | 0.7 | $802k | 5.8k | 137.68 | |
| United Technologies Corporation | 0.7 | $785k | 8.2k | 96.08 | |
| Independent Bank (INDB) | 0.7 | $789k | 17k | 46.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $778k | 9.9k | 78.23 | |
| Seagate Technology Com Stk | 0.7 | $770k | 21k | 36.67 | |
| Pentair cs (PNR) | 0.7 | $770k | 16k | 49.52 | |
| Symantec Corporation | 0.7 | $759k | 36k | 21.00 | |
| Anthem (ELV) | 0.7 | $767k | 5.5k | 139.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $753k | 12k | 61.26 | |
| Brinker International (EAT) | 0.7 | $751k | 16k | 47.94 | |
| Armstrong World Industries (AWI) | 0.7 | $755k | 17k | 45.76 | |
| Tor Dom Bk Cad (TD) | 0.6 | $732k | 19k | 39.14 | |
| Abbott Laboratories (ABT) | 0.6 | $715k | 16k | 44.89 | |
| Diageo (DEO) | 0.6 | $693k | 6.4k | 109.13 | |
| PrivateBan | 0.6 | $695k | 17k | 41.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $676k | 5.1k | 131.95 | |
| Schlumberger (SLB) | 0.6 | $667k | 9.6k | 69.79 | |
| Mylan Nv | 0.6 | $658k | 12k | 54.05 | |
| Whitewave Foods | 0.6 | $644k | 17k | 38.91 | |
| Pepsi (PEP) | 0.6 | $634k | 6.3k | 99.86 | |
| Coca-Cola Company (KO) | 0.5 | $630k | 15k | 42.94 | |
| Norfolk Southern (NSC) | 0.5 | $618k | 7.3k | 84.66 | |
| United Parcel Service (UPS) | 0.5 | $611k | 6.4k | 96.22 | |
| MetLife (MET) | 0.5 | $588k | 12k | 48.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $583k | 8.8k | 66.63 | |
| DaVita (DVA) | 0.5 | $559k | 8.0k | 69.66 | |
| Primerica (PRI) | 0.5 | $553k | 12k | 47.26 | |
| Kansas City Southern | 0.5 | $558k | 7.5k | 74.62 | |
| Fortinet (FTNT) | 0.5 | $560k | 18k | 31.20 | |
| Darden Restaurants (DRI) | 0.5 | $541k | 8.5k | 63.65 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $546k | 7.1k | 76.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $546k | 720.00 | 758.33 | |
| Air Products & Chemicals (APD) | 0.5 | $533k | 4.1k | 130.00 | |
| Capital One Financial (COF) | 0.5 | $525k | 7.3k | 72.16 | |
| Gap (GAP) | 0.4 | $492k | 20k | 24.72 | |
| Polaris Industries (PII) | 0.4 | $481k | 5.6k | 85.89 | |
| Eaton (ETN) | 0.4 | $484k | 9.3k | 52.04 | |
| PAREXEL International Corporation | 0.4 | $479k | 7.0k | 68.19 | |
| Qualcomm (QCOM) | 0.4 | $469k | 9.4k | 50.03 | |
| Hershey Company (HSY) | 0.4 | $451k | 5.1k | 89.31 | |
| Finish Line | 0.4 | $446k | 25k | 18.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $438k | 11k | 40.93 | |
| Super Micro Computer (SMCI) | 0.4 | $444k | 18k | 24.50 | |
| Citigroup (C) | 0.4 | $445k | 8.6k | 51.74 | |
| Halyard Health | 0.4 | $439k | 13k | 33.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $440k | 565.00 | 778.76 | |
| Whirlpool Corporation (WHR) | 0.4 | $430k | 2.9k | 147.01 | |
| Allstate Corporation (ALL) | 0.4 | $429k | 6.9k | 62.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $426k | 7.1k | 60.00 | |
| D.R. Horton (DHI) | 0.4 | $424k | 13k | 32.00 | |
| Target Corporation (TGT) | 0.4 | $418k | 5.8k | 72.70 | |
| Stericycle (SRCL) | 0.4 | $419k | 3.5k | 120.58 | |
| Trinity Industries (TRN) | 0.4 | $418k | 17k | 24.00 | |
| Baxalta Incorporated | 0.4 | $411k | 11k | 39.05 | |
| Packaging Corporation of America (PKG) | 0.3 | $402k | 6.4k | 63.06 | |
| SYSCO Corporation (SYY) | 0.3 | $399k | 9.7k | 41.05 | |
| Toll Brothers (TOL) | 0.3 | $406k | 12k | 33.28 | |
| Century Ban | 0.3 | $403k | 9.3k | 43.42 | |
| GlaxoSmithKline | 0.3 | $397k | 9.9k | 40.30 | |
| McDonald's Corporation (MCD) | 0.3 | $377k | 3.2k | 118.14 | |
| Wp Carey (WPC) | 0.3 | $383k | 6.5k | 59.07 | |
| St. Jude Medical | 0.3 | $372k | 6.0k | 61.74 | |
| Kinder Morgan (KMI) | 0.3 | $370k | 25k | 14.94 | |
| Spirit Airlines (SAVE) | 0.3 | $374k | 9.4k | 39.89 | |
| Fluor Corporation (FLR) | 0.3 | $354k | 7.5k | 47.20 | |
| Gentherm (THRM) | 0.3 | $355k | 7.5k | 47.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $360k | 4.2k | 85.21 | |
| Waste Management (WM) | 0.3 | $350k | 6.6k | 53.44 | |
| Altria (MO) | 0.3 | $349k | 6.0k | 58.17 | |
| Fastenal Company (FAST) | 0.3 | $351k | 8.6k | 40.81 | |
| Key (KEY) | 0.3 | $323k | 25k | 13.18 | |
| BioMed Realty Trust | 0.3 | $321k | 14k | 23.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $327k | 8.8k | 37.32 | |
| Belden (BDC) | 0.3 | $310k | 6.5k | 47.69 | |
| State Street Corp | 0.3 | $312k | 12k | 26.22 | |
| IDEXX Laboratories (IDXX) | 0.3 | $295k | 4.1k | 72.84 | |
| Williams-Sonoma (WSM) | 0.3 | $304k | 5.2k | 58.46 | |
| General Dynamics Corporation (GD) | 0.3 | $302k | 2.2k | 137.27 | |
| Lannett Company | 0.3 | $304k | 7.6k | 40.19 | |
| Restoration Hardware Hldgs I | 0.3 | $296k | 3.7k | 79.46 | |
| Rollins (ROL) | 0.2 | $286k | 11k | 25.88 | |
| General Mills (GIS) | 0.2 | $294k | 5.1k | 57.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $290k | 2.8k | 102.65 | |
| Bk Nova Cad (BNS) | 0.2 | $294k | 7.3k | 40.41 | |
| Express Scripts Holding | 0.2 | $284k | 3.3k | 87.38 | |
| Nextera Energy (NEE) | 0.2 | $275k | 2.7k | 103.77 | |
| Praxair | 0.2 | $264k | 2.6k | 102.52 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $266k | 10k | 25.58 | |
| Pennymac Financial Service A | 0.2 | $266k | 17k | 15.38 | |
| Raytheon Company | 0.2 | $249k | 2.0k | 124.50 | |
| Visa (V) | 0.2 | $255k | 3.3k | 77.63 | |
| Unifi (UFI) | 0.2 | $255k | 9.1k | 28.18 | |
| EOG Resources (EOG) | 0.2 | $247k | 3.5k | 70.67 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $240k | 500.00 | 480.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $244k | 4.3k | 56.42 | |
| Performance Sports | 0.2 | $243k | 25k | 9.62 | |
| Hldgs (UAL) | 0.2 | $235k | 4.1k | 57.32 | |
| Discover Financial Services (DFS) | 0.2 | $224k | 4.2k | 53.65 | |
| Hess (HES) | 0.2 | $218k | 4.5k | 48.44 | |
| VCA Antech | 0.2 | $223k | 4.1k | 55.06 | |
| Lazard Ltd-cl A shs a | 0.2 | $214k | 4.8k | 45.05 | |
| Marathon Oil Corporation (MRO) | 0.2 | $216k | 17k | 12.59 | |
| Under Armour (UAA) | 0.2 | $224k | 2.8k | 80.72 | |
| Skyworks Solutions (SWKS) | 0.2 | $215k | 2.8k | 76.79 | |
| Blackstone | 0.2 | $212k | 7.3k | 29.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $206k | 1.3k | 161.57 | |
| Akorn | 0.2 | $209k | 5.6k | 37.32 | |
| Acadia Healthcare (ACHC) | 0.2 | $203k | 3.3k | 62.46 | |
| Trinet (TNET) | 0.2 | $209k | 11k | 19.35 | |
| Citizens Financial (CFG) | 0.2 | $203k | 7.8k | 26.19 | |
| Honeywell International (HON) | 0.2 | $201k | 1.9k | 103.77 | |
| Radian (RDN) | 0.1 | $159k | 12k | 13.42 | |
| Restaurant Brands for | 0.1 | $137k | 45k | 3.04 | |
| nagacorp Ltd* cs | 0.1 | $127k | 201k | 0.63 | |
| westshore Terminals Investmen cs | 0.1 | $85k | 10k | 8.40 | |
| huadian Power International C cs | 0.0 | $26k | 40k | 0.65 | |
| kingmaker Footwear Holdings* cs | 0.0 | $29k | 120k | 0.24 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
