New England Research & Management as of March 31, 2016
Portfolio Holdings for New England Research & Management
New England Research & Management holds 159 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.5 | $5.3M | 58k | 92.18 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $3.3M | 25k | 134.51 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.2M | 38k | 83.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.8M | 26k | 108.19 | |
| General Electric Company | 2.3 | $2.7M | 84k | 31.79 | |
| Washington Trust Ban (WASH) | 2.0 | $2.4M | 64k | 37.33 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 39k | 52.92 | |
| Nordstrom (JWN) | 1.7 | $1.9M | 34k | 57.21 | |
| Analog Devices (ADI) | 1.6 | $1.8M | 31k | 59.20 | |
| Celgene Corporation | 1.5 | $1.8M | 18k | 100.11 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 17k | 99.31 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.6M | 33k | 48.37 | |
| FedEx Corporation (FDX) | 1.4 | $1.6M | 9.8k | 162.76 | |
| BB&T Corporation | 1.3 | $1.5M | 46k | 33.27 | |
| Apple (AAPL) | 1.2 | $1.5M | 14k | 109.01 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 51k | 28.48 | |
| Amgen (AMGN) | 1.2 | $1.4M | 9.6k | 149.97 | |
| Pfizer (PFE) | 1.2 | $1.4M | 46k | 29.65 | |
| Boeing Company (BA) | 1.1 | $1.3M | 11k | 126.91 | |
| Nike (NKE) | 1.1 | $1.3M | 22k | 61.46 | |
| Mohawk Industries (MHK) | 1.1 | $1.3M | 7.0k | 190.94 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 41k | 32.34 | |
| Wyndham Worldwide Corporation | 1.1 | $1.3M | 17k | 76.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 24k | 55.23 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 16k | 82.33 | |
| AllianceBernstein Holding (AB) | 1.1 | $1.3M | 55k | 23.42 | |
| Kellogg Company (K) | 1.1 | $1.3M | 16k | 76.55 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 22k | 54.38 | |
| 3M Company (MMM) | 1.0 | $1.2M | 7.1k | 166.57 | |
| Independent Bank (INDB) | 1.0 | $1.1M | 25k | 45.98 | |
| Prosperity Bancshares (PB) | 0.9 | $1.1M | 24k | 46.39 | |
| PAREXEL International Corporation | 0.9 | $1.1M | 17k | 62.73 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 41k | 25.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 17k | 63.87 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 19k | 57.13 | |
| At&t (T) | 0.9 | $1.0M | 27k | 39.16 | |
| Morgan Stanley (MS) | 0.8 | $981k | 39k | 25.02 | |
| CVS Caremark Corporation (CVS) | 0.8 | $974k | 9.4k | 103.78 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $942k | 21k | 44.34 | |
| United Rentals (URI) | 0.8 | $933k | 15k | 62.20 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $918k | 6.5k | 141.82 | |
| Wal-Mart Stores (WMT) | 0.7 | $852k | 12k | 68.51 | |
| International Business Machines (IBM) | 0.7 | $852k | 5.6k | 151.47 | |
| Akamai Technologies (AKAM) | 0.7 | $839k | 15k | 55.54 | |
| American Airls (AAL) | 0.7 | $840k | 21k | 41.03 | |
| Martin Marietta Materials (MLM) | 0.7 | $829k | 5.2k | 159.42 | |
| Canadian Pacific Railway | 0.7 | $818k | 6.2k | 132.75 | |
| Pentair cs (PNR) | 0.7 | $825k | 15k | 54.28 | |
| Union Pacific Corporation (UNP) | 0.7 | $810k | 10k | 79.51 | |
| Armstrong World Industries (AWI) | 0.7 | $798k | 17k | 48.36 | |
| United Technologies Corporation | 0.7 | $788k | 7.9k | 100.13 | |
| Anthem (ELV) | 0.7 | $764k | 5.5k | 138.91 | |
| Tor Dom Bk Cad (TD) | 0.6 | $755k | 18k | 43.14 | |
| Diageo (DEO) | 0.6 | $701k | 6.5k | 107.85 | |
| Schlumberger (SLB) | 0.6 | $708k | 9.6k | 73.73 | |
| Whitewave Foods | 0.6 | $709k | 18k | 40.63 | |
| Pepsi (PEP) | 0.6 | $687k | 6.7k | 102.55 | |
| PrivateBan | 0.6 | $677k | 18k | 38.58 | |
| Norfolk Southern (NSC) | 0.6 | $666k | 8.0k | 83.25 | |
| Valero Energy Corporation (VLO) | 0.6 | $673k | 11k | 64.10 | |
| Coca-Cola Company (KO) | 0.5 | $634k | 14k | 46.37 | |
| Abbott Laboratories (ABT) | 0.5 | $633k | 15k | 41.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $632k | 9.0k | 70.61 | |
| Kansas City Southern | 0.5 | $637k | 7.5k | 85.47 | |
| Fleetmatics | 0.5 | $635k | 16k | 40.71 | |
| Harris Corporation | 0.5 | $611k | 7.9k | 77.83 | |
| Hanesbrands (HBI) | 0.5 | $612k | 22k | 28.33 | |
| DaVita (DVA) | 0.5 | $611k | 8.3k | 73.39 | |
| Fortinet (FTNT) | 0.5 | $616k | 20k | 30.65 | |
| Starbucks Corporation (SBUX) | 0.5 | $603k | 10k | 59.70 | |
| United Parcel Service (UPS) | 0.5 | $585k | 5.6k | 105.41 | |
| Air Products & Chemicals (APD) | 0.5 | $591k | 4.1k | 144.15 | |
| Hershey Company (HSY) | 0.5 | $591k | 6.4k | 92.13 | |
| Palo Alto Networks (PANW) | 0.5 | $592k | 3.6k | 163.13 | |
| Gap (GPS) | 0.5 | $575k | 20k | 29.41 | |
| Eaton (ETN) | 0.5 | $577k | 9.2k | 62.55 | |
| Rollins (ROL) | 0.5 | $565k | 21k | 27.10 | |
| Mylan Nv | 0.5 | $562k | 12k | 46.35 | |
| Polaris Industries (PII) | 0.5 | $551k | 5.6k | 98.39 | |
| MetLife (MET) | 0.5 | $536k | 12k | 43.93 | |
| Intercontl Htl New Adr F Spons | 0.5 | $541k | 13k | 41.27 | |
| Raytheon Company | 0.5 | $527k | 4.3k | 122.56 | |
| General Mills (GIS) | 0.5 | $535k | 8.5k | 63.31 | |
| Primerica (PRI) | 0.4 | $521k | 12k | 44.53 | |
| Capital One Financial (COF) | 0.4 | $502k | 7.3k | 69.24 | |
| Snap-on Incorporated (SNA) | 0.4 | $495k | 3.2k | 157.14 | |
| Whirlpool Corporation (WHR) | 0.4 | $491k | 2.7k | 180.18 | |
| Stericycle (SRCL) | 0.4 | $492k | 3.9k | 126.15 | |
| International Flavors & Fragrances (IFF) | 0.4 | $478k | 4.2k | 113.81 | |
| American Woodmark Corporation (AMWD) | 0.4 | $483k | 6.5k | 74.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $476k | 11k | 44.49 | |
| Spirit Airlines (SAVE) | 0.4 | $471k | 9.8k | 47.94 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $476k | 13k | 37.19 | |
| SYSCO Corporation (SYY) | 0.4 | $454k | 9.7k | 46.71 | |
| Qualcomm (QCOM) | 0.4 | $454k | 8.9k | 51.15 | |
| Skyworks Solutions (SWKS) | 0.4 | $460k | 5.9k | 77.97 | |
| McDonald's Corporation (MCD) | 0.4 | $442k | 3.5k | 125.68 | |
| Costco Wholesale Corporation (COST) | 0.4 | $433k | 2.8k | 157.45 | |
| Halyard Health | 0.3 | $408k | 14k | 28.72 | |
| GlaxoSmithKline | 0.3 | $395k | 9.8k | 40.51 | |
| Toll Brothers (TOL) | 0.3 | $395k | 13k | 29.48 | |
| D.R. Horton (DHI) | 0.3 | $401k | 13k | 30.26 | |
| Wp Carey (WPC) | 0.3 | $404k | 6.5k | 62.31 | |
| Target Corporation (TGT) | 0.3 | $391k | 4.8k | 82.32 | |
| Belden (BDC) | 0.3 | $390k | 6.4k | 61.42 | |
| Tyler Technologies (TYL) | 0.3 | $383k | 3.0k | 128.70 | |
| Altria (MO) | 0.3 | $376k | 6.0k | 62.67 | |
| L Brands | 0.3 | $364k | 4.2k | 87.71 | |
| Packaging Corporation of America (PKG) | 0.3 | $352k | 5.8k | 60.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $351k | 975.00 | 360.00 | |
| Citigroup (C) | 0.3 | $347k | 8.3k | 41.81 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $343k | 4.1k | 84.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $340k | 8.8k | 38.81 | |
| AmSurg | 0.3 | $328k | 4.4k | 74.55 | |
| St. Jude Medical | 0.3 | $331k | 6.0k | 54.94 | |
| Kinder Morgan (KMI) | 0.3 | $335k | 19k | 17.85 | |
| Gentherm (THRM) | 0.3 | $335k | 8.0k | 41.64 | |
| VCA Antech | 0.3 | $312k | 5.4k | 57.78 | |
| Trinity Industries (TRN) | 0.3 | $301k | 16k | 18.34 | |
| State Street Corp | 0.3 | $308k | 12k | 25.88 | |
| General Dynamics Corporation (GD) | 0.2 | $289k | 2.2k | 131.36 | |
| Radian (RDN) | 0.2 | $290k | 23k | 12.42 | |
| Lennar Corporation (LEN) | 0.2 | $278k | 5.8k | 48.35 | |
| Honeywell International (HON) | 0.2 | $284k | 2.5k | 111.94 | |
| Praxair | 0.2 | $278k | 2.4k | 114.64 | |
| Gilead Sciences (GILD) | 0.2 | $284k | 3.1k | 91.91 | |
| Under Armour (UAA) | 0.2 | $287k | 3.4k | 84.91 | |
| Perrigo Company (PRGO) | 0.2 | $281k | 2.2k | 127.73 | |
| Williams-Sonoma (WSM) | 0.2 | $274k | 5.0k | 54.80 | |
| Visa (V) | 0.2 | $270k | 3.5k | 76.38 | |
| Bk Nova Cad (BNS) | 0.2 | $275k | 5.6k | 48.89 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $266k | 10k | 25.58 | |
| Century Ban | 0.2 | $270k | 6.9k | 38.94 | |
| Waste Management (WM) | 0.2 | $257k | 4.4k | 59.08 | |
| EOG Resources (EOG) | 0.2 | $261k | 3.6k | 72.60 | |
| Amazon (AMZN) | 0.2 | $261k | 440.00 | 593.18 | |
| Key (KEY) | 0.2 | $257k | 23k | 11.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $247k | 4.1k | 60.61 | |
| Hldgs (UAL) | 0.2 | $245k | 4.1k | 59.76 | |
| Express Scripts Holding | 0.2 | $244k | 3.6k | 68.73 | |
| Blackstone | 0.2 | $231k | 8.3k | 28.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $235k | 500.00 | 470.00 | |
| Expedia (EXPE) | 0.2 | $232k | 2.2k | 107.91 | |
| Verizon Communications (VZ) | 0.2 | $226k | 4.2k | 54.03 | |
| Hess (HES) | 0.2 | $226k | 4.3k | 52.56 | |
| Alaska Air (ALK) | 0.2 | $228k | 2.8k | 82.16 | |
| Citizens Financial (CFG) | 0.2 | $227k | 11k | 20.92 | |
| Discover Financial Services (DFS) | 0.2 | $207k | 4.1k | 50.80 | |
| Unifi (UFI) | 0.2 | $207k | 9.1k | 22.87 | |
| Imperva | 0.2 | $202k | 4.0k | 50.50 | |
| Pennymac Financial Service A | 0.2 | $203k | 17k | 11.73 | |
| Restaurant Brands for | 0.1 | $152k | 45k | 3.38 | |
| Trinet (TNET) | 0.1 | $144k | 10k | 14.40 | |
| westshore Terminals Investmen cs | 0.1 | $136k | 10k | 13.44 | |
| nagacorp Ltd* cs | 0.1 | $129k | 201k | 0.64 | |
| Performance Sports | 0.1 | $83k | 26k | 3.20 | |
| kingmaker Footwear Holdings* cs | 0.0 | $34k | 120k | 0.28 | |
| huadian Power International C cs | 0.0 | $25k | 40k | 0.62 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
