New England Research & Management as of June 30, 2016
Portfolio Holdings for New England Research & Management
New England Research & Management holds 159 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church and Dwight CS (CHD) | 5.1 | $5.9M | 58k | 102.89 | |
| Kimberly Clark CS (KMB) | 2.9 | $3.4M | 25k | 137.48 | |
| Johnson & Johnson CS (JNJ) | 2.6 | $3.1M | 25k | 121.28 | |
| Exxon Mobil CS (XOM) | 2.6 | $3.0M | 33k | 93.74 | |
| General Electric CS | 2.2 | $2.6M | 82k | 31.48 | |
| Washington Trust CS (WASH) | 2.1 | $2.4M | 64k | 37.91 | |
| Merck CS (MRK) | 1.9 | $2.2M | 38k | 57.60 | |
| Wells Fargo CS (WFC) | 1.8 | $2.1M | 43k | 47.33 | |
| Celgene CS | 1.5 | $1.8M | 18k | 98.62 | |
| Cisco Systems CS (CSCO) | 1.4 | $1.6M | 57k | 28.69 | |
| Microsoft CS (MSFT) | 1.4 | $1.6M | 32k | 51.16 | |
| Walt Disney CS (DIS) | 1.4 | $1.6M | 16k | 97.81 | |
| BB&T CS | 1.4 | $1.6M | 44k | 35.61 | |
| Intel CS (INTC) | 1.4 | $1.6M | 48k | 32.80 | |
| Pfizer CS (PFE) | 1.3 | $1.6M | 44k | 35.22 | |
| Valero CS (VLO) | 1.3 | $1.5M | 30k | 51.00 | |
| Amgen CS (AMGN) | 1.2 | $1.4M | 9.3k | 152.14 | |
| Nike Inc Class B CS (NKE) | 1.2 | $1.4M | 25k | 55.21 | |
| Mohawk Industries CS (MHK) | 1.2 | $1.4M | 7.2k | 189.75 | |
| Kellogg CS (K) | 1.1 | $1.3M | 16k | 81.68 | |
| Parexel International Corp CS | 1.1 | $1.3M | 21k | 62.89 | |
| AllianceBernstein Holdings CS (AB) | 1.1 | $1.3M | 56k | 23.29 | |
| Apple Computer CS (AAPL) | 1.1 | $1.3M | 14k | 95.58 | |
| FedEx CS (FDX) | 1.1 | $1.3M | 8.6k | 151.75 | |
| Boeing CS (BA) | 1.1 | $1.3M | 9.8k | 129.90 | |
| Nordstrom CS | 1.1 | $1.3M | 33k | 38.04 | |
| Abbott Labs CS (ABT) | 1.1 | $1.2M | 31k | 39.32 | |
| 3M Corp. CS (MMM) | 1.0 | $1.2M | 6.9k | 175.16 | |
| Wyndham Worldwide CS | 1.0 | $1.2M | 17k | 71.24 | |
| Prosperity Bancshares CS (PB) | 1.0 | $1.2M | 23k | 50.99 | |
| Analog Devices CS (ADI) | 1.0 | $1.1M | 20k | 56.65 | |
| A T & T CS (T) | 1.0 | $1.1M | 26k | 43.20 | |
| Emerson Electric CS (EMR) | 0.9 | $1.1M | 21k | 52.16 | |
| Independent Bank CS (INDB) | 0.9 | $1.1M | 24k | 45.70 | |
| CSX Corp CS (CSX) | 0.9 | $1.1M | 41k | 26.07 | |
| Procter & Gamble CS (PG) | 0.9 | $1.0M | 12k | 84.69 | |
| C.V.S. Caremark CS (CVS) | 0.9 | $1.0M | 11k | 95.74 | |
| AbbVie CS (ABBV) | 0.8 | $960k | 16k | 61.90 | |
| Berkshire Hathaway B CS (BRK.B) | 0.8 | $894k | 6.2k | 144.82 | |
| Int'l Bus. Mach. CS (IBM) | 0.7 | $839k | 5.5k | 151.86 | |
| Akamai Technologies CS (AKAM) | 0.7 | $834k | 15k | 55.95 | |
| Union Pacific CS (UNP) | 0.7 | $832k | 9.5k | 87.23 | |
| United Rentals CS (URI) | 0.7 | $810k | 12k | 67.08 | |
| Astrazeneca CS (AZN) | 0.7 | $777k | 26k | 30.17 | |
| Schlumberger CS (SLB) | 0.6 | $755k | 9.6k | 79.04 | |
| Lennar CS (LEN) | 0.6 | $754k | 16k | 46.12 | |
| Novartis AG ADS CS (NVS) | 0.6 | $753k | 9.1k | 82.48 | |
| United Technologies CS | 0.6 | $725k | 7.1k | 102.55 | |
| Anthem CS (ELV) | 0.6 | $716k | 5.5k | 131.38 | |
| Diageo PLC ADS CS (DEO) | 0.6 | $711k | 6.3k | 112.86 | |
| Armstrong World Industries CS (AWI) | 0.6 | $707k | 18k | 39.17 | |
| Hanesbrands CS (HBI) | 0.6 | $691k | 28k | 25.13 | |
| Avnet CS (AVT) | 0.6 | $681k | 17k | 40.54 | |
| Morgan Stanley CS (MS) | 0.6 | $680k | 26k | 25.99 | |
| Pepsico CS (PEP) | 0.6 | $678k | 6.4k | 105.95 | |
| Air Prod.& Chem. CS (APD) | 0.6 | $657k | 4.6k | 142.05 | |
| Costco Wholesale CS (COST) | 0.5 | $620k | 4.0k | 156.96 | |
| Coca-Cola CS (KO) | 0.5 | $620k | 14k | 45.34 | |
| American Woodmark Corporation CS (AMWD) | 0.5 | $617k | 9.3k | 66.34 | |
| JPMorgan Pfd Ser O CS | 0.5 | $604k | 23k | 25.92 | |
| Pentair CS (PNR) | 0.5 | $602k | 10k | 58.31 | |
| Headwaters CS | 0.5 | $602k | 34k | 17.95 | |
| Kansas City So. CS | 0.5 | $592k | 6.6k | 90.04 | |
| Eli Lilly CS (LLY) | 0.5 | $583k | 7.4k | 78.78 | |
| Canadian Pacific CS | 0.5 | $578k | 4.5k | 128.82 | |
| Harris CS | 0.5 | $576k | 6.9k | 83.48 | |
| Ups CS (UPS) | 0.5 | $571k | 5.3k | 107.74 | |
| Darden Restaurants CS (DRI) | 0.5 | $570k | 9.0k | 63.33 | |
| American Airlines Group CS (AAL) | 0.5 | $553k | 20k | 28.32 | |
| Bank of America Pfd Ser E CS (BAC.PE) | 0.5 | $547k | 23k | 24.37 | |
| Synaptics CS (SYNA) | 0.5 | $546k | 10k | 53.77 | |
| Colgate-Palmolive CS (CL) | 0.5 | $534k | 7.3k | 73.15 | |
| Bristol Myers Squibb CS (BMY) | 0.5 | $526k | 7.2k | 73.57 | |
| Hormel Foods Corp CS (HRL) | 0.4 | $522k | 14k | 36.63 | |
| Palo Alto Networks CS (PANW) | 0.4 | $522k | 4.3k | 122.71 | |
| Zoetis CS (ZTS) | 0.4 | $515k | 11k | 47.49 | |
| Eaton CS (ETN) | 0.4 | $505k | 8.5k | 59.76 | |
| LyondellBasell Industries CS (LYB) | 0.4 | $502k | 6.8k | 74.37 | |
| Tyler Tech CS (TYL) | 0.4 | $496k | 3.0k | 166.67 | |
| Fortinet CS (FTNT) | 0.4 | $494k | 16k | 31.62 | |
| Sysco Corp CS (SYY) | 0.4 | $493k | 9.7k | 50.72 | |
| Starbucks CS (SBUX) | 0.4 | $491k | 8.6k | 57.09 | |
| MetLife CS (MET) | 0.4 | $486k | 12k | 39.84 | |
| General Mills CS (GIS) | 0.4 | $474k | 6.7k | 71.28 | |
| Marathon Petroleum CS (MPC) | 0.4 | $459k | 12k | 37.93 | |
| W.P. Carey & Co. CS (WPC) | 0.4 | $450k | 6.5k | 69.40 | |
| Snap-On Tools CS (SNA) | 0.4 | $450k | 2.9k | 157.89 | |
| Mylan Labs CS | 0.4 | $439k | 10k | 43.25 | |
| Halyard Health CS | 0.4 | $438k | 14k | 32.55 | |
| Home Depot CS (HD) | 0.4 | $437k | 3.4k | 127.67 | |
| Polaris Industries CS (PII) | 0.4 | $433k | 5.3k | 81.70 | |
| Capital One Finl. CS (COF) | 0.4 | $429k | 6.8k | 63.56 | |
| McDonald's CS (MCD) | 0.4 | $423k | 3.5k | 120.27 | |
| GlaxoSmithKline CS | 0.4 | $423k | 9.8k | 43.38 | |
| MaxLinear CS (MXL) | 0.4 | $421k | 23k | 17.99 | |
| L Brands CS | 0.4 | $420k | 6.3k | 67.20 | |
| Alphabet Inc Class C CS (GOOG) | 0.4 | $419k | 605.00 | 692.56 | |
| Norfolk Southern CS (NSC) | 0.4 | $417k | 4.9k | 85.10 | |
| Altria Group CS (MO) | 0.4 | $414k | 6.0k | 69.00 | |
| Merit Medical Systems CS (MMSI) | 0.4 | $413k | 21k | 19.82 | |
| Phillips 66 CS (PSX) | 0.4 | $413k | 5.2k | 79.42 | |
| Gap CS (GAP) | 0.3 | $401k | 19k | 21.22 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.3 | $400k | 1.1k | 349.35 | |
| DaVita CS (DVA) | 0.3 | $392k | 5.1k | 77.24 | |
| Alphabet Inc Class A CS (GOOGL) | 0.3 | $390k | 555.00 | 702.70 | |
| Whirlpool CS (WHR) | 0.3 | $387k | 2.3k | 166.45 | |
| General Dynamics CS (GD) | 0.3 | $383k | 2.8k | 139.27 | |
| Spirit Airlines CS | 0.3 | $376k | 8.4k | 44.90 | |
| Skyworks Solutions CS (SWKS) | 0.3 | $373k | 5.9k | 63.22 | |
| Belden CS (BDC) | 0.3 | $370k | 6.1k | 60.41 | |
| Restaurant Brands Int'l CS (QSR) | 0.3 | $364k | 8.8k | 41.55 | |
| Arthur J Gallagher & Co CS (AJG) | 0.3 | $362k | 7.6k | 47.63 | |
| Alaska Air CS (ALK) | 0.3 | $357k | 6.1k | 58.29 | |
| Rollins CS (ROL) | 0.3 | $354k | 12k | 29.26 | |
| Enterprise Products Partners L CS (EPD) | 0.3 | $353k | 12k | 29.28 | |
| Kinder Morgan CS (KMI) | 0.3 | $351k | 19k | 18.73 | |
| Allergan CS | 0.3 | $341k | 1.5k | 231.19 | |
| Walgreens Boots Alliance CS | 0.3 | $339k | 4.1k | 83.19 | |
| Packaging Corp of America CS (PKG) | 0.3 | $330k | 4.9k | 67.01 | |
| Toll Brothers CS (TOL) | 0.3 | $328k | 12k | 26.94 | |
| Expedia CS (EXPE) | 0.3 | $324k | 3.1k | 106.23 | |
| State Street Preferred C CS | 0.3 | $314k | 12k | 26.39 | |
| Citigroup CS (C) | 0.3 | $314k | 7.4k | 42.43 | |
| Target CS (TGT) | 0.3 | $307k | 4.4k | 69.77 | |
| Owens-Illinois CS | 0.3 | $301k | 17k | 18.02 | |
| Amazon CS (AMZN) | 0.3 | $301k | 420.00 | 716.67 | |
| EOG Resources CS (EOG) | 0.3 | $300k | 3.6k | 83.45 | |
| Delta Airlines CS (DAL) | 0.3 | $297k | 8.2k | 36.44 | |
| Honeywell Int'l. CS (HON) | 0.3 | $295k | 2.5k | 116.28 | |
| Waste Management CS (WM) | 0.2 | $288k | 4.4k | 66.21 | |
| Gildan Activewear CS (GIL) | 0.2 | $285k | 9.7k | 29.38 | |
| World Fuel Services CS (WKC) | 0.2 | $280k | 5.9k | 47.46 | |
| Bank of Nova Scotia CS (BNS) | 0.2 | $276k | 5.6k | 49.07 | |
| Gilead Sciences CS (GILD) | 0.2 | $272k | 3.3k | 83.31 | |
| HSBC Holdings Pfd A CS | 0.2 | $270k | 10k | 25.96 | |
| Praxair CS | 0.2 | $264k | 2.4k | 112.34 | |
| Express Scripts CS | 0.2 | $262k | 3.5k | 75.94 | |
| Century Bancorp CS | 0.2 | $257k | 6.1k | 42.27 | |
| Gentherm CS (THRM) | 0.2 | $255k | 7.4k | 34.25 | |
| Unifi CS (UFI) | 0.2 | $246k | 9.1k | 27.18 | |
| Radian CS (RDN) | 0.2 | $243k | 23k | 10.41 | |
| Hess Corporation CS (HES) | 0.2 | $240k | 4.0k | 60.00 | |
| Verizon Comm. CS (VZ) | 0.2 | $239k | 4.3k | 55.80 | |
| Wal-Mart Stores CS (WMT) | 0.2 | $229k | 3.1k | 73.00 | |
| Carnival Corp.-Cl A CS (CCL) | 0.2 | $225k | 5.1k | 44.12 | |
| Citizens Financial Group CS (CFG) | 0.2 | $217k | 11k | 20.00 | |
| Hubbell CS (HUBB) | 0.2 | $216k | 2.1k | 105.37 | |
| PennyMac Financial Services CS | 0.2 | $211k | 17k | 12.49 | |
| KeyCorp CS (KEY) | 0.2 | $211k | 19k | 11.05 | |
| WhiteWave Foods CS | 0.2 | $207k | 4.4k | 47.05 | |
| Blackstone Group CS | 0.2 | $202k | 8.3k | 24.48 | |
| Chipotle Mexican Grill CS (CMG) | 0.2 | $201k | 500.00 | 402.00 | |
| *Restaurant Brands NZ Ltd* CS | 0.1 | $173k | 45k | 3.84 | |
| *Westshore Terminals Investmen CS | 0.1 | $146k | 10k | 14.43 | |
| *NagaCorp Ltd* CS | 0.1 | $134k | 201k | 0.67 | |
| Performance Sports Group CS | 0.1 | $70k | 23k | 3.00 | |
| *Kingmaker Footwear Holdings* CS | 0.0 | $27k | 120k | 0.23 | |
| *Huadian Power International C CS | 0.0 | $19k | 40k | 0.47 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
