New England Research & Management as of Dec. 31, 2017
Portfolio Holdings for New England Research & Management
New England Research & Management holds 152 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 3.8 | $5.4M | 107k | 50.17 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.4M | 31k | 139.73 | |
| Washington Trust Ban (WASH) | 2.8 | $4.0M | 74k | 53.25 | |
| Cisco Systems (CSCO) | 1.9 | $2.7M | 70k | 38.30 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 56k | 46.15 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.4M | 20k | 120.67 | |
| Prosperity Bancshares (PB) | 1.7 | $2.3M | 33k | 70.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 26k | 83.66 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 35k | 60.66 | |
| Apple (AAPL) | 1.5 | $2.1M | 13k | 169.22 | |
| Carnival Corporation (CCL) | 1.5 | $2.1M | 31k | 66.37 | |
| Independent Bank (INDB) | 1.5 | $2.1M | 29k | 69.85 | |
| Pfizer (PFE) | 1.4 | $2.0M | 56k | 36.22 | |
| AllianceBernstein Holding (AB) | 1.4 | $2.0M | 79k | 25.05 | |
| Analog Devices (ADI) | 1.4 | $1.9M | 22k | 89.03 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 9.6k | 186.11 | |
| Franklin Resources (BEN) | 1.2 | $1.7M | 40k | 43.32 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 16k | 107.54 | |
| BB&T Corporation | 1.2 | $1.7M | 34k | 49.72 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 11k | 153.41 | |
| PPG Industries (PPG) | 1.1 | $1.6M | 14k | 116.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 18k | 85.52 | |
| Regions Financial Corporation (RF) | 1.1 | $1.6M | 90k | 17.28 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 28k | 56.28 | |
| 3M Company (MMM) | 1.1 | $1.5M | 6.3k | 235.38 | |
| Kansas City Southern | 1.1 | $1.5M | 14k | 105.22 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.5M | 20k | 72.04 | |
| United Parcel Service (UPS) | 1.0 | $1.5M | 12k | 119.18 | |
| General Electric Company | 1.0 | $1.4M | 82k | 17.45 | |
| United Rentals (URI) | 1.0 | $1.4M | 8.4k | 171.90 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 16k | 91.88 | |
| CSX Corporation (CSX) | 1.0 | $1.4M | 25k | 55.01 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 23k | 61.28 | |
| Paypal Holdings (PYPL) | 1.0 | $1.4M | 18k | 73.59 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 19k | 71.64 | |
| Dycom Industries (DY) | 0.9 | $1.3M | 12k | 111.40 | |
| Crane | 0.9 | $1.3M | 15k | 89.19 | |
| Celgene Corporation | 0.9 | $1.3M | 13k | 104.39 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 23k | 57.08 | |
| Ply Gem Holdings | 0.9 | $1.3M | 69k | 18.50 | |
| Nike (NKE) | 0.9 | $1.3M | 20k | 62.56 | |
| Medtronic (MDT) | 0.9 | $1.3M | 16k | 80.76 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 18k | 69.67 | |
| United Technologies Corporation | 0.9 | $1.2M | 9.7k | 127.62 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.2M | 19k | 64.71 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 7.2k | 164.06 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 5.8k | 198.26 | |
| M.D.C. Holdings (MDC) | 0.8 | $1.1M | 34k | 31.89 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $1.1M | 42k | 26.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 19k | 57.41 | |
| Key (KEY) | 0.7 | $1.0M | 51k | 20.18 | |
| AECOM Technology Corporation (ACM) | 0.7 | $1.0M | 27k | 37.15 | |
| WisdomTree Investments (WT) | 0.7 | $1.0M | 81k | 12.55 | |
| Morgan Stanley (MS) | 0.7 | $1.0M | 19k | 52.48 | |
| AMN Healthcare Services (AMN) | 0.7 | $1.0M | 20k | 49.27 | |
| Honeywell International (HON) | 0.7 | $987k | 6.4k | 153.33 | |
| Amgen (AMGN) | 0.7 | $979k | 5.6k | 173.98 | |
| E TRADE Financial Corporation | 0.7 | $919k | 19k | 49.56 | |
| Martin Marietta Materials (MLM) | 0.7 | $917k | 4.2k | 220.96 | |
| Delta Air Lines (DAL) | 0.7 | $918k | 16k | 56.01 | |
| Quanta Services (PWR) | 0.7 | $902k | 23k | 39.09 | |
| Kellogg Company (K) | 0.6 | $895k | 13k | 68.01 | |
| Genesee & Wyoming | 0.6 | $883k | 11k | 78.70 | |
| General Motors Company (GM) | 0.6 | $884k | 22k | 40.97 | |
| Boeing Company (BA) | 0.6 | $869k | 2.9k | 295.08 | |
| Terex Corporation (TEX) | 0.6 | $818k | 17k | 48.23 | |
| Roche Holding (RHHBY) | 0.6 | $829k | 26k | 31.57 | |
| Pepsi (PEP) | 0.6 | $817k | 6.8k | 119.94 | |
| Symantec Corporation | 0.6 | $810k | 29k | 28.08 | |
| Clorox Company (CLX) | 0.6 | $811k | 5.5k | 148.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $786k | 5.9k | 134.04 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $780k | 12k | 66.95 | |
| Atlas Air Worldwide Holdings | 0.6 | $786k | 13k | 58.67 | |
| MaxLinear (MXL) | 0.6 | $762k | 29k | 26.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $775k | 741.00 | 1045.88 | |
| Rockwell Collins | 0.5 | $756k | 5.6k | 135.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $723k | 11k | 64.55 | |
| Home Depot (HD) | 0.5 | $720k | 3.8k | 189.52 | |
| Mohawk Industries (MHK) | 0.5 | $731k | 2.7k | 275.85 | |
| Snap-on Incorporated (SNA) | 0.5 | $715k | 4.1k | 174.39 | |
| Citizens Financial (CFG) | 0.5 | $709k | 17k | 41.95 | |
| Fifth Third Ban (FITB) | 0.5 | $692k | 23k | 30.35 | |
| Prudential Financial (PRU) | 0.5 | $705k | 6.1k | 114.91 | |
| Pentair cs (PNR) | 0.5 | $644k | 9.1k | 70.58 | |
| Hldgs (UAL) | 0.5 | $627k | 9.3k | 67.42 | |
| Schlumberger (SLB) | 0.4 | $614k | 9.1k | 67.39 | |
| Coca-Cola Company (KO) | 0.4 | $605k | 13k | 45.86 | |
| McDonald's Corporation (MCD) | 0.4 | $580k | 3.4k | 172.26 | |
| At&t (T) | 0.4 | $593k | 15k | 38.87 | |
| Canadian Pacific Railway | 0.4 | $578k | 3.2k | 182.62 | |
| Alaska Air (ALK) | 0.4 | $557k | 7.6k | 73.53 | |
| Fortune Brands (FBIN) | 0.4 | $527k | 7.7k | 68.44 | |
| Valmont Industries (VMI) | 0.4 | $510k | 3.1k | 165.85 | |
| Altria (MO) | 0.3 | $487k | 6.8k | 71.47 | |
| Weyerhaeuser Company (WY) | 0.3 | $490k | 14k | 35.25 | |
| Sensata Technologies Hldg Bv | 0.3 | $491k | 9.6k | 51.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $484k | 7.9k | 61.44 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $482k | 15k | 31.47 | |
| SYSCO Corporation (SYY) | 0.3 | $431k | 7.1k | 60.70 | |
| Oracle Corporation (ORCL) | 0.3 | $440k | 9.3k | 47.31 | |
| Abbvie (ABBV) | 0.3 | $438k | 4.5k | 96.62 | |
| Rollins (ROL) | 0.3 | $400k | 8.6k | 46.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $412k | 391.00 | 1053.71 | |
| Alibaba Group Holding (BABA) | 0.3 | $393k | 2.3k | 172.60 | |
| American Woodmark Corporation (AMWD) | 0.3 | $374k | 2.9k | 130.09 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $368k | 1.2k | 306.67 | |
| Activision Blizzard | 0.3 | $370k | 5.9k | 63.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $345k | 6.4k | 53.91 | |
| Estee Lauder Companies (EL) | 0.2 | $344k | 2.7k | 127.41 | |
| Waste Management (WM) | 0.2 | $332k | 3.9k | 86.23 | |
| Textron (TXT) | 0.2 | $342k | 6.1k | 56.53 | |
| Century Ban | 0.2 | $342k | 4.4k | 78.15 | |
| Wp Carey (WPC) | 0.2 | $338k | 4.9k | 68.85 | |
| GlaxoSmithKline | 0.2 | $319k | 9.0k | 35.42 | |
| Countrywide Capital V p | 0.2 | $317k | 12k | 26.42 | |
| Citigroup (C) | 0.2 | $321k | 4.3k | 74.31 | |
| W.W. Grainger (GWW) | 0.2 | $307k | 1.3k | 236.15 | |
| Vulcan Materials Company (VMC) | 0.2 | $308k | 2.4k | 128.33 | |
| Novartis (NVS) | 0.2 | $290k | 3.5k | 83.94 | |
| Gap (GPS) | 0.2 | $297k | 8.7k | 34.04 | |
| Bk Nova Cad (BNS) | 0.2 | $287k | 4.5k | 64.49 | |
| Xilinx | 0.2 | $276k | 4.1k | 67.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $270k | 2.7k | 98.65 | |
| General Dynamics Corporation (GD) | 0.2 | $265k | 1.3k | 203.69 | |
| Facebook Inc cl a (META) | 0.2 | $272k | 1.5k | 176.62 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $264k | 8.2k | 32.20 | |
| Dowdupont | 0.2 | $261k | 3.7k | 71.29 | |
| AstraZeneca (AZN) | 0.2 | $257k | 7.4k | 34.70 | |
| Brookline Ban (BRKL) | 0.2 | $254k | 16k | 15.72 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $256k | 9.9k | 25.86 | |
| BlackRock (BLK) | 0.2 | $244k | 475.00 | 513.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $241k | 2.9k | 84.56 | |
| Target Corporation (TGT) | 0.2 | $242k | 3.7k | 65.12 | |
| Shire | 0.2 | $233k | 1.5k | 155.33 | |
| Restaurant Brands for | 0.2 | $234k | 45k | 5.20 | |
| Allergan | 0.2 | $241k | 1.5k | 163.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $219k | 5.5k | 40.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $219k | 2.9k | 75.52 | |
| Nextera Energy (NEE) | 0.2 | $219k | 1.4k | 156.43 | |
| Royal Dutch Shell | 0.2 | $225k | 3.4k | 66.77 | |
| Keysight Technologies (KEYS) | 0.2 | $220k | 5.3k | 41.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $205k | 500.00 | 410.00 | |
| Patterson Companies (PDCO) | 0.1 | $213k | 5.9k | 36.10 | |
| Fiserv (FI) | 0.1 | $215k | 1.6k | 131.26 | |
| Seagate Technology Com Stk | 0.1 | $205k | 4.9k | 41.84 | |
| westshore Terminals Investmen cs | 0.1 | $212k | 10k | 20.95 | |
| Kinder Morgan (KMI) | 0.1 | $187k | 10k | 18.09 | |
| New York Community Ban (NYCB) | 0.1 | $169k | 13k | 13.01 | |
| nagacorp Ltd* cs | 0.1 | $155k | 201k | 0.77 | |
| kingmaker Footwear Holdings* cs | 0.0 | $38k | 120k | 0.32 | |
| huadian Power International C cs | 0.0 | $14k | 40k | 0.35 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
