New England Research & Management

New England Research & Management as of Sept. 30, 2017

Portfolio Holdings for New England Research & Management

New England Research & Management holds 154 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.9 $5.3M 110k 48.45
Johnson & Johnson (JNJ) 3.1 $4.2M 33k 130.00
Washington Trust Ban (WASH) 3.1 $4.2M 74k 57.24
Pfizer (PFE) 1.8 $2.5M 69k 35.70
Cisco Systems (CSCO) 1.7 $2.4M 70k 33.63
Kimberly-Clark Corporation (KMB) 1.7 $2.4M 20k 117.68
General Electric Company 1.7 $2.3M 95k 24.18
Exxon Mobil Corporation (XOM) 1.6 $2.2M 27k 81.98
Intel Corporation (INTC) 1.6 $2.2M 57k 38.08
Prosperity Bancshares (PB) 1.5 $2.0M 31k 65.73
Independent Bank (INDB) 1.4 $2.0M 26k 74.66
Zoetis Inc Cl A (ZTS) 1.4 $1.9M 30k 63.75
Walt Disney Company (DIS) 1.4 $1.8M 19k 98.58
AllianceBernstein Holding (AB) 1.3 $1.8M 75k 24.30
Apple (AAPL) 1.3 $1.7M 11k 154.16
Alaska Air (ALK) 1.2 $1.7M 22k 76.28
Wells Fargo & Company (WFC) 1.2 $1.7M 30k 55.16
Merck & Co (MRK) 1.2 $1.7M 26k 64.04
Franklin Resources (BEN) 1.2 $1.6M 36k 44.51
BB&T Corporation 1.2 $1.6M 34k 46.93
Carnival Corporation (CCL) 1.2 $1.6M 25k 64.56
Celgene Corporation 1.2 $1.6M 11k 145.84
Bristol Myers Squibb (BMY) 1.1 $1.6M 25k 63.74
Costco Wholesale Corporation (COST) 1.1 $1.5M 9.3k 164.32
United Parcel Service (UPS) 1.1 $1.5M 13k 120.08
Gilead Sciences (GILD) 1.1 $1.5M 19k 81.02
MaxLinear (MXL) 1.1 $1.5M 62k 23.76
Pentair cs (PNR) 1.1 $1.5M 22k 67.95
Microsoft Corporation (MSFT) 1.0 $1.4M 19k 74.47
Boeing Company (BA) 1.0 $1.4M 5.5k 254.13
International Business Machines (IBM) 1.0 $1.4M 9.5k 145.11
Analog Devices (ADI) 1.0 $1.4M 16k 86.17
3M Company (MMM) 1.0 $1.3M 6.4k 209.95
Medtronic (MDT) 1.0 $1.3M 17k 77.76
CSX Corporation (CSX) 1.0 $1.3M 25k 54.26
Ply Gem Holdings 0.9 $1.3M 76k 17.05
Martin Marietta Materials (MLM) 0.9 $1.3M 6.2k 206.29
Regions Financial Corporation (RF) 0.9 $1.3M 84k 15.23
Dycom Industries (DY) 0.9 $1.3M 15k 85.85
Crane 0.9 $1.3M 16k 80.00
Abbott Laboratories (ABT) 0.9 $1.3M 24k 53.36
PPG Industries (PPG) 0.9 $1.3M 12k 108.62
Paypal Holdings (PYPL) 0.9 $1.2M 19k 64.06
Expeditors International of Washington (EXPD) 0.9 $1.2M 20k 59.85
United Rentals (URI) 0.9 $1.2M 8.7k 138.76
Avnet (AVT) 0.9 $1.2M 31k 39.29
Emerson Electric (EMR) 0.9 $1.2M 19k 62.84
AMN Healthcare Services (AMN) 0.8 $1.2M 25k 45.72
Air Products & Chemicals (APD) 0.8 $1.1M 7.3k 151.26
Nike (NKE) 0.8 $1.1M 21k 51.87
Berkshire Hathaway (BRK.B) 0.8 $1.1M 5.8k 183.30
AECOM Technology Corporation (ACM) 0.8 $1.0M 28k 36.80
Allergan 0.8 $1.0M 5.0k 205.01
Verisk Analytics (VRSK) 0.7 $973k 12k 83.16
Honeywell International (HON) 0.7 $962k 6.8k 141.74
Procter & Gamble Company (PG) 0.7 $941k 10k 90.95
Louisiana-Pacific Corporation (LPX) 0.7 $946k 35k 27.09
Delta Air Lines (DAL) 0.7 $909k 19k 48.25
Schlumberger (SLB) 0.7 $881k 13k 69.72
United Technologies Corporation 0.6 $853k 7.3k 116.09
Key (KEY) 0.6 $849k 45k 18.83
Quanta Services (PWR) 0.6 $829k 22k 37.38
Abbvie (ABBV) 0.6 $827k 9.3k 88.85
Kellogg Company (K) 0.6 $821k 13k 62.39
Clorox Company (CLX) 0.6 $811k 6.2k 131.87
Genesee & Wyoming 0.6 $804k 11k 73.97
SYSCO Corporation (SYY) 0.6 $795k 15k 53.93
WisdomTree Investments (WT) 0.6 $776k 76k 10.18
Snap-on Incorporated (SNA) 0.6 $765k 5.1k 148.95
Healthequity (HQY) 0.6 $759k 15k 50.57
Pepsi (PEP) 0.6 $751k 6.7k 111.47
Roche Holding (RHHBY) 0.6 $753k 24k 32.01
Alphabet Inc Class C cs (GOOG) 0.6 $754k 786.00 959.29
Union Pacific Corporation (UNP) 0.5 $741k 6.4k 115.98
Rockwell Collins 0.5 $729k 5.6k 130.76
Fortinet (FTNT) 0.5 $702k 20k 35.86
Novartis (NVS) 0.5 $683k 8.0k 85.91
Mohawk Industries (MHK) 0.5 $668k 2.7k 247.41
Prudential Financial (PRU) 0.5 $652k 6.1k 106.28
Estee Lauder Companies (EL) 0.5 $650k 6.0k 107.88
Home Depot (HD) 0.5 $642k 3.9k 163.61
Citizens Financial (CFG) 0.5 $642k 17k 37.88
Dentsply Sirona (XRAY) 0.5 $630k 11k 59.77
Potash Corp. Of Saskatchewan I 0.5 $614k 32k 19.24
Amgen (AMGN) 0.5 $616k 3.3k 186.55
Coca-Cola Company (KO) 0.4 $594k 13k 45.02
At&t (T) 0.4 $598k 15k 39.20
AstraZeneca (AZN) 0.4 $569k 17k 33.85
Canadian Pacific Railway 0.4 $553k 3.3k 168.09
McDonald's Corporation (MCD) 0.4 $528k 3.4k 156.82
Symantec Corporation 0.4 $515k 16k 32.80
Xpo Logistics Inc equity (XPO) 0.4 $512k 7.6k 67.81
Weyerhaeuser Company (WY) 0.4 $507k 15k 34.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $503k 7.9k 63.86
Altria (MO) 0.3 $442k 7.0k 63.47
Devon Energy Corporation (DVN) 0.3 $423k 12k 36.68
Agilent Technologies Inc C ommon (A) 0.3 $417k 6.5k 64.15
Jacobs Engineering 0.3 $429k 7.4k 58.32
Northrop Grumman Corporation (NOC) 0.3 $396k 1.4k 288.00
Rollins (ROL) 0.3 $392k 8.5k 46.12
GlaxoSmithKline 0.3 $402k 9.9k 40.58
E TRADE Financial Corporation 0.3 $379k 8.7k 43.59
Eli Lilly & Co. (LLY) 0.3 $368k 4.3k 85.58
Edwards Lifesciences (EW) 0.3 $366k 3.4k 109.25
Bk Nova Cad (BNS) 0.3 $366k 5.7k 64.21
Bank of New York Mellon Corporation (BK) 0.3 $350k 6.6k 53.03
Century Ban 0.3 $351k 4.4k 80.21
Gap (GPS) 0.2 $342k 12k 29.55
Alphabet Inc Class A cs (GOOGL) 0.2 $347k 356.00 974.72
Activision Blizzard 0.2 $323k 5.0k 64.60
Wp Carey (WPC) 0.2 $334k 5.0k 67.35
Pulte (PHM) 0.2 $312k 11k 27.31
Countrywide Capital V p 0.2 $312k 12k 26.00
Waste Management (WM) 0.2 $301k 3.9k 78.18
W.W. Grainger (GWW) 0.2 $305k 1.7k 179.94
Starbucks Corporation (SBUX) 0.2 $301k 5.6k 53.75
Textron (TXT) 0.2 $299k 5.6k 53.87
Axalta Coating Sys (AXTA) 0.2 $301k 10k 28.94
Vulcan Materials Company (VMC) 0.2 $287k 2.4k 119.58
JetBlue Airways Corporation (JBLU) 0.2 $287k 16k 18.52
Patterson Companies (PDCO) 0.2 $286k 7.4k 38.65
Terex Corporation (TEX) 0.2 $293k 6.5k 45.01
Trinity Industries (TRN) 0.2 $292k 9.1k 31.95
Kansas City Southern 0.2 $291k 2.7k 108.58
Fortune Brands (FBIN) 0.2 $289k 4.3k 67.21
General Dynamics Corporation (GD) 0.2 $267k 1.3k 205.23
Atlas Air Worldwide Holdings 0.2 $273k 4.2k 65.78
Alkermes (ALKS) 0.2 $272k 5.4k 50.84
Danaher Corporation (DHR) 0.2 $262k 3.1k 85.90
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $261k 9.9k 26.36
Blackstone Mtg Tr (BXMT) 0.2 $254k 8.2k 30.98
Dowdupont 0.2 $253k 3.7k 69.11
Elf Beauty (ELF) 0.2 $246k 11k 22.57
Sanofi-Aventis SA (SNY) 0.2 $229k 4.6k 49.87
Shire 0.2 $230k 1.5k 153.33
American Woodmark Corporation (AMWD) 0.2 $236k 2.5k 96.33
New York Community Ban (NYCB) 0.2 $226k 18k 12.89
Keysight Technologies (KEYS) 0.2 $230k 5.5k 41.59
BlackRock (BLK) 0.2 $212k 475.00 446.32
Wal-Mart Stores (WMT) 0.2 $220k 2.8k 78.24
Sony Corporation (SONY) 0.2 $213k 5.7k 37.37
Colgate-Palmolive Company (CL) 0.2 $219k 3.0k 73.00
Royal Dutch Shell 0.2 $213k 3.5k 60.51
Target Corporation (TGT) 0.2 $222k 3.8k 58.95
Restaurant Brands for 0.2 $222k 45k 4.93
Comcast Corporation (CMCSA) 0.1 $210k 5.5k 38.48
Nextera Energy (NEE) 0.1 $205k 1.4k 146.43
Fiserv (FI) 0.1 $211k 1.6k 128.82
Kinder Morgan (KMI) 0.1 $203k 11k 19.17
westshore Terminals Investmen cs 0.1 $194k 10k 19.17
nagacorp Ltd* cs 0.1 $123k 201k 0.61
kingmaker Footwear Holdings* cs 0.0 $40k 120k 0.33
huadian Power International C cs 0.0 $16k 40k 0.40
Frs Company cs 0.0 $0 114k 0.00