New England Research & Management

New England Research & Management as of Sept. 30, 2016

Portfolio Holdings for New England Research & Management

New England Research & Management holds 163 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.6 $5.5M 115k 47.92
Johnson & Johnson (JNJ) 3.0 $3.6M 30k 118.12
Kimberly-Clark Corporation (KMB) 2.6 $3.1M 24k 126.14
General Electric Company 2.2 $2.7M 90k 29.62
Exxon Mobil Corporation (XOM) 2.2 $2.7M 31k 87.27
Washington Trust Ban (WASH) 2.1 $2.5M 63k 40.23
Wells Fargo & Company (WFC) 1.7 $2.1M 46k 44.29
Pfizer (PFE) 1.7 $2.0M 59k 33.88
United Rentals (URI) 1.4 $1.7M 22k 78.47
Valero Energy Corporation (VLO) 1.4 $1.7M 31k 53.00
Walt Disney Company (DIS) 1.4 $1.6M 18k 92.86
Intel Corporation (INTC) 1.4 $1.6M 43k 37.75
CSX Corporation (CSX) 1.3 $1.6M 51k 30.49
BB&T Corporation 1.3 $1.5M 41k 37.72
Celgene Corporation 1.3 $1.5M 15k 104.51
Apple (AAPL) 1.2 $1.5M 13k 113.05
Boeing Company (BA) 1.2 $1.4M 11k 131.76
Cisco Systems (CSCO) 1.2 $1.4M 45k 31.72
AllianceBernstein Holding (AB) 1.2 $1.4M 62k 22.81
CVS Caremark Corporation (CVS) 1.1 $1.3M 15k 89.02
Darden Restaurants (DRI) 1.1 $1.3M 21k 61.31
Nike (NKE) 1.1 $1.3M 24k 52.65
Procter & Gamble Company (PG) 1.0 $1.2M 14k 89.76
Kellogg Company (K) 1.0 $1.2M 16k 77.45
3M Company (MMM) 1.0 $1.2M 6.9k 176.17
Amgen (AMGN) 1.0 $1.2M 7.3k 166.83
Prosperity Bancshares (PB) 1.0 $1.2M 22k 54.88
Wyndham Worldwide Corporation 1.0 $1.2M 17k 67.30
International Business Machines (IBM) 1.0 $1.1M 7.2k 158.89
Bristol Myers Squibb (BMY) 0.9 $1.1M 21k 53.91
Headwaters Incorporated 0.9 $1.1M 67k 16.92
Emerson Electric (EMR) 0.9 $1.1M 20k 54.51
At&t (T) 0.9 $1.1M 27k 40.62
MetLife (MET) 0.9 $1.1M 25k 44.45
Independent Bank (INDB) 0.9 $1.1M 20k 54.10
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.9 $1.0M 43k 24.56
Abbott Laboratories (ABT) 0.8 $1.0M 24k 42.30
FedEx Corporation (FDX) 0.8 $996k 5.7k 174.74
McDonald's Corporation (MCD) 0.8 $965k 8.4k 115.33
Honeywell International (HON) 0.8 $917k 7.9k 116.64
Rollins (ROL) 0.8 $902k 31k 29.29
Berkshire Hathaway (BRK.B) 0.8 $892k 6.2k 144.50
Schlumberger (SLB) 0.8 $889k 11k 78.66
Merck & Co (MRK) 0.7 $869k 14k 62.42
Microsoft Corporation (MSFT) 0.7 $858k 15k 57.58
Avnet (AVT) 0.7 $829k 20k 41.04
Morgan Stanley (MS) 0.7 $808k 25k 32.05
Nordstrom (JWN) 0.7 $800k 15k 51.86
Hubbell (HUBB) 0.7 $773k 7.2k 107.74
Novartis (NVS) 0.6 $766k 9.7k 78.94
Pepsi (PEP) 0.6 $765k 7.0k 108.83
Pentair cs (PNR) 0.6 $752k 12k 64.27
Akamai Technologies (AKAM) 0.6 $742k 14k 52.98
United Technologies Corporation 0.6 $718k 7.1k 101.56
Hormel Foods Corporation (HRL) 0.6 $713k 19k 37.93
Installed Bldg Prods (IBP) 0.6 $714k 20k 35.88
Union Pacific Corporation (UNP) 0.6 $703k 7.2k 97.46
Gilead Sciences (GILD) 0.6 $703k 8.9k 79.08
Target Corporation (TGT) 0.6 $690k 10k 68.66
Enterprise Products Partners (EPD) 0.6 $690k 25k 27.62
Armstrong World Industries (AWI) 0.6 $696k 17k 41.31
Zoetis Inc Cl A (ZTS) 0.6 $686k 13k 51.99
Hanesbrands (HBI) 0.6 $684k 27k 25.24
Mohawk Industries (MHK) 0.6 $651k 3.3k 200.31
American Airls (AAL) 0.6 $653k 18k 36.63
Lennar Corporation (LEN) 0.5 $634k 15k 42.34
AECOM Technology Corporation (ACM) 0.5 $638k 22k 29.74
Jp Morgan 5.5% Series D public 0.5 $628k 24k 25.84
Canadian Pacific Railway 0.5 $616k 4.0k 152.59
Halyard Health 0.5 $612k 18k 34.66
Coca-Cola Company (KO) 0.5 $579k 14k 42.35
Industries N shs - a - (LYB) 0.5 $581k 7.2k 80.69
Palo Alto Networks (PANW) 0.5 $586k 3.7k 159.28
Patterson Companies (PDCO) 0.5 $577k 13k 45.91
United Parcel Service (UPS) 0.5 $558k 5.1k 109.41
National Grid 0.5 $548k 7.7k 71.17
Allergan 0.5 $553k 2.4k 230.42
Synaptics, Incorporated (SYNA) 0.5 $539k 9.2k 58.56
Air Products & Chemicals (APD) 0.4 $530k 3.5k 150.35
Toll Brothers (TOL) 0.4 $525k 18k 29.87
Kansas City Southern 0.4 $511k 5.5k 93.33
First Republic Ser C Pfd preferred 0.4 $512k 20k 25.57
Carnival Corporation (CCL) 0.4 $498k 10k 48.82
PPG Industries (PPG) 0.4 $504k 4.9k 103.38
Snap-on Incorporated (SNA) 0.4 $503k 3.3k 151.92
Roche Holding (RHHBY) 0.4 $503k 16k 31.05
Altria (MO) 0.4 $488k 7.7k 63.28
GlaxoSmithKline 0.4 $485k 11k 43.11
Novo Nordisk A/S (NVO) 0.4 $495k 12k 41.60
SYSCO Corporation (SYY) 0.4 $476k 9.7k 48.97
Starbucks Corporation (SBUX) 0.4 $466k 8.6k 54.19
Quanta Services (PWR) 0.4 $456k 16k 27.98
salesforce (CRM) 0.4 $449k 6.3k 71.27
Skyworks Solutions (SWKS) 0.4 $453k 6.0k 76.13
Northrop Grumman Corporation (NOC) 0.4 $440k 2.1k 213.90
Phillips 66 (PSX) 0.4 $443k 5.5k 80.55
Waste Management (WM) 0.4 $434k 6.8k 63.82
Capital One Financial (COF) 0.4 $427k 6.0k 71.76
Alphabet Inc Class C cs (GOOG) 0.4 $435k 560.00 776.79
Gap (GAP) 0.3 $417k 19k 22.24
Albemarle Corporation (ALB) 0.3 $419k 4.9k 85.51
Alaska Air (ALK) 0.3 $403k 6.1k 65.80
Fortinet (FTNT) 0.3 $407k 11k 36.92
Norfolk Southern (NSC) 0.3 $393k 4.1k 97.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $391k 8.8k 44.63
Home Depot (HD) 0.3 $383k 3.0k 128.83
Mondelez Int (MDLZ) 0.3 $387k 8.8k 43.93
Mylan Nv 0.3 $379k 10k 38.09
Whole Foods Market 0.3 $364k 13k 28.36
Belden (BDC) 0.3 $373k 5.4k 69.07
Wp Carey (WPC) 0.3 $367k 5.7k 64.57
Regeneron Pharmaceuticals (REGN) 0.3 $344k 855.00 402.34
General Motors Company (GM) 0.3 $340k 11k 31.79
Whirlpool Corporation (WHR) 0.3 $336k 2.1k 161.93
Spirit Airlines (SAVE) 0.3 $335k 7.9k 42.54
PAREXEL International Corporation 0.3 $319k 4.6k 69.35
AmSurg 0.3 $322k 4.8k 67.08
World Fuel Services Corporation (WKC) 0.3 $319k 6.9k 46.23
Cynosure 0.3 $309k 6.1k 50.86
Countrywide Capital V p 0.3 $309k 12k 25.75
Kinder Morgan (KMI) 0.3 $313k 14k 23.12
L Brands 0.3 $315k 4.5k 70.79
Walgreen Boots Alliance (WBA) 0.3 $312k 3.9k 80.52
Delta Air Lines (DAL) 0.2 $293k 7.5k 39.33
Owens-Illinois 0.2 $298k 16k 18.40
Bk Nova Cad (BNS) 0.2 $298k 5.6k 52.98
State Street Corp 0.2 $303k 12k 25.46
Diamond Offshore Drilling 0.2 $291k 17k 17.58
DaVita (DVA) 0.2 $281k 4.3k 66.12
Praxair 0.2 $284k 2.4k 120.85
General Dynamics Corporation (GD) 0.2 $287k 1.9k 155.05
Citigroup (C) 0.2 $282k 6.0k 47.30
Pennymac Financial Service A 0.2 $287k 17k 16.98
General Mills (GIS) 0.2 $275k 4.3k 63.95
Verizon Communications (VZ) 0.2 $259k 5.0k 51.98
Colgate-Palmolive Company (CL) 0.2 $267k 3.6k 74.17
Radian (RDN) 0.2 $262k 19k 13.54
Brunswick Corporation (BC) 0.2 $268k 5.5k 48.73
Tyler Technologies (TYL) 0.2 $265k 1.6k 170.97
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $265k 10k 25.60
Unifi (UFI) 0.2 $266k 9.1k 29.39
MaxLinear (MXL) 0.2 $255k 13k 20.28
American Campus Communities 0.2 $237k 4.7k 50.97
Trinity Industries (TRN) 0.2 $234k 9.7k 24.21
Gildan Activewear Inc Com Cad (GIL) 0.2 $243k 8.7k 27.93
Century Ban 0.2 $240k 5.3k 45.27
Abbvie (ABBV) 0.2 $240k 3.8k 63.03
Whitewave Foods 0.2 $239k 4.4k 54.32
Citizens Financial (CFG) 0.2 $243k 9.9k 24.67
Blackstone 0.2 $231k 9.1k 25.52
Wal-Mart Stores (WMT) 0.2 $226k 3.1k 72.04
Hess (HES) 0.2 $214k 4.0k 53.50
Henry Schein (HSIC) 0.2 $212k 1.3k 163.08
American States Water Company (AWR) 0.2 $212k 5.3k 40.00
AstraZeneca (AZN) 0.2 $205k 6.2k 32.93
New York Community Ban 0.2 $208k 15k 14.20
Restaurant Brands for 0.2 $188k 45k 4.18
Key (KEY) 0.1 $174k 14k 12.17
westshore Terminals Investmen cs 0.1 $184k 10k 18.18
nagacorp Ltd* cs 0.1 $133k 201k 0.66
huadian Power International C cs 0.0 $18k 40k 0.45
kingmaker Footwear Holdings* cs 0.0 $26k 120k 0.22
Frs Company cs 0.0 $0 114k 0.00