New England Research & Management as of March 31, 2018
Portfolio Holdings for New England Research & Management
New England Research & Management holds 154 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 3.5 | $5.2M | 103k | 50.36 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.5M | 35k | 128.14 | |
| Washington Trust Ban (WASH) | 2.7 | $4.0M | 75k | 53.75 | |
| Cisco Systems (CSCO) | 2.0 | $3.0M | 69k | 42.89 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.3M | 21k | 110.11 | |
| Apple (AAPL) | 1.5 | $2.2M | 13k | 167.76 | |
| Carnival Corporation (CCL) | 1.4 | $2.1M | 33k | 65.58 | |
| Prosperity Bancshares (PB) | 1.4 | $2.1M | 29k | 72.65 | |
| Independent Bank (INDB) | 1.4 | $2.0M | 28k | 71.55 | |
| Franklin Resources (BEN) | 1.4 | $2.0M | 58k | 34.68 | |
| Analog Devices (ADI) | 1.4 | $2.0M | 22k | 91.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 26k | 74.60 | |
| Pfizer (PFE) | 1.3 | $2.0M | 55k | 35.49 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 36k | 52.40 | |
| Gilead Sciences (GILD) | 1.2 | $1.8M | 24k | 75.41 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 35k | 52.08 | |
| BB&T Corporation | 1.2 | $1.7M | 33k | 52.05 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 32k | 54.48 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.7M | 20k | 83.51 | |
| PPG Industries (PPG) | 1.1 | $1.7M | 15k | 111.62 | |
| Regions Financial Corporation (RF) | 1.1 | $1.7M | 89k | 18.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 18k | 91.25 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 11k | 153.46 | |
| Delta Air Lines (DAL) | 1.1 | $1.6M | 29k | 54.81 | |
| Celgene Corporation | 1.1 | $1.6M | 18k | 89.22 | |
| RPM International (RPM) | 1.1 | $1.6M | 33k | 47.66 | |
| Ryder System (R) | 1.1 | $1.6M | 22k | 72.81 | |
| Dycom Industries (DY) | 1.0 | $1.5M | 14k | 107.60 | |
| United Parcel Service (UPS) | 1.0 | $1.5M | 14k | 104.67 | |
| Kansas City Southern | 1.0 | $1.5M | 14k | 109.85 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.4M | 37k | 39.07 | |
| M.D.C. Holdings (MDC) | 0.9 | $1.4M | 51k | 27.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 24k | 57.87 | |
| 3M Company (MMM) | 0.9 | $1.4M | 6.2k | 219.58 | |
| United Rentals (URI) | 0.9 | $1.4M | 7.9k | 172.74 | |
| CSX Corporation (CSX) | 0.9 | $1.4M | 24k | 55.73 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 15k | 88.99 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 14k | 94.68 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 22k | 59.93 | |
| Crane | 0.9 | $1.3M | 15k | 92.71 | |
| Ply Gem Holdings | 0.9 | $1.3M | 62k | 21.59 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 17k | 79.30 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 18k | 75.85 | |
| Prudential Financial (PRU) | 0.9 | $1.3M | 13k | 103.53 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.2M | 20k | 63.30 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 7.8k | 158.97 | |
| Atlas Air Worldwide Holdings | 0.8 | $1.2M | 21k | 60.45 | |
| Morgan Stanley (MS) | 0.8 | $1.2M | 23k | 53.96 | |
| United Technologies Corporation | 0.8 | $1.2M | 9.7k | 125.77 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 17k | 68.32 | |
| Nike (NKE) | 0.8 | $1.1M | 17k | 66.47 | |
| Quanta Services (PWR) | 0.7 | $1.1M | 32k | 34.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.5k | 199.42 | |
| Fifth Third Ban (FITB) | 0.7 | $1.1M | 34k | 31.76 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.1M | 40k | 26.84 | |
| General Motors Company (GM) | 0.7 | $1.1M | 30k | 36.33 | |
| Medtronic (MDT) | 0.7 | $1.1M | 13k | 80.23 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.1M | 6.2k | 170.97 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 17k | 63.26 | |
| Key (KEY) | 0.7 | $1.0M | 53k | 19.55 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.0M | 16k | 65.44 | |
| General Electric Company | 0.7 | $982k | 73k | 13.48 | |
| E TRADE Financial Corporation | 0.6 | $956k | 17k | 55.44 | |
| Fortune Brands (FBIN) | 0.6 | $956k | 16k | 58.87 | |
| AECOM Technology Corporation (ACM) | 0.6 | $941k | 26k | 35.64 | |
| Honeywell International (HON) | 0.6 | $916k | 6.3k | 144.55 | |
| Amgen (AMGN) | 0.6 | $900k | 5.3k | 170.55 | |
| Verizon Communications (VZ) | 0.6 | $866k | 18k | 47.85 | |
| Roche Holding (RHHBY) | 0.6 | $866k | 30k | 28.62 | |
| Kellogg Company (K) | 0.6 | $856k | 13k | 65.05 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $836k | 13k | 66.88 | |
| WisdomTree Investments (WT) | 0.6 | $841k | 92k | 9.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $806k | 6.0k | 134.38 | |
| MaxLinear (MXL) | 0.5 | $812k | 36k | 22.75 | |
| Genesee & Wyoming | 0.5 | $794k | 11k | 70.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $762k | 11k | 68.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $765k | 741.00 | 1032.39 | |
| Rockwell Collins | 0.5 | $752k | 5.6k | 134.89 | |
| Pepsi (PEP) | 0.5 | $744k | 6.8k | 109.22 | |
| Symantec Corporation | 0.5 | $746k | 29k | 25.86 | |
| Terex Corporation (TEX) | 0.5 | $732k | 20k | 37.42 | |
| Weyerhaeuser Company (WY) | 0.5 | $714k | 20k | 35.00 | |
| Alaska Air (ALK) | 0.5 | $711k | 12k | 61.96 | |
| F.N.B. Corporation (FNB) | 0.5 | $697k | 52k | 13.44 | |
| Walt Disney Company (DIS) | 0.5 | $681k | 6.8k | 100.46 | |
| Valmont Industries (VMI) | 0.5 | $688k | 4.7k | 146.38 | |
| American Woodmark Corporation (AMWD) | 0.4 | $623k | 6.3k | 98.50 | |
| Pentair cs (PNR) | 0.4 | $622k | 9.1k | 68.16 | |
| Advance Auto Parts (AAP) | 0.4 | $616k | 5.2k | 118.46 | |
| Citigroup (C) | 0.4 | $616k | 9.1k | 67.54 | |
| Axalta Coating Sys (AXTA) | 0.4 | $619k | 21k | 30.20 | |
| Snap-on Incorporated (SNA) | 0.4 | $590k | 4.0k | 147.50 | |
| Mohawk Industries (MHK) | 0.4 | $604k | 2.6k | 232.31 | |
| Schlumberger (SLB) | 0.4 | $590k | 9.1k | 64.76 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $604k | 20k | 30.30 | |
| Home Depot (HD) | 0.4 | $588k | 3.3k | 178.24 | |
| Coca-Cola Company (KO) | 0.4 | $571k | 13k | 43.45 | |
| Canadian Pacific Railway | 0.4 | $550k | 3.1k | 176.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $531k | 18k | 28.79 | |
| McDonald's Corporation (MCD) | 0.3 | $527k | 3.4k | 156.52 | |
| Berry Plastics (BERY) | 0.3 | $527k | 9.6k | 54.78 | |
| At&t (T) | 0.3 | $501k | 14k | 35.65 | |
| Tenne | 0.3 | $505k | 9.2k | 54.89 | |
| Albemarle Corporation (ALB) | 0.3 | $505k | 5.5k | 92.66 | |
| Biotelemetry | 0.3 | $506k | 16k | 31.04 | |
| Oracle Corporation (ORCL) | 0.3 | $478k | 11k | 45.74 | |
| Control4 | 0.3 | $464k | 22k | 21.48 | |
| Arrow Electronics (ARW) | 0.3 | $443k | 5.8k | 77.04 | |
| HEICO Corporation (HEI) | 0.3 | $445k | 5.1k | 86.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $448k | 7.9k | 56.87 | |
| Sensata Technolo (ST) | 0.3 | $454k | 8.8k | 51.89 | |
| Chevron Corporation (CVX) | 0.3 | $433k | 3.8k | 113.95 | |
| Boeing Company (BA) | 0.3 | $426k | 1.3k | 327.69 | |
| General Mills (GIS) | 0.3 | $430k | 9.6k | 45.03 | |
| Gap (GPS) | 0.3 | $438k | 14k | 31.23 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $419k | 1.2k | 349.17 | |
| SYSCO Corporation (SYY) | 0.3 | $420k | 7.0k | 60.00 | |
| F5 Networks (FFIV) | 0.3 | $412k | 2.9k | 144.56 | |
| Facebook Inc cl a (META) | 0.3 | $423k | 2.7k | 159.62 | |
| Citizens Financial (CFG) | 0.3 | $416k | 9.9k | 42.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $416k | 401.00 | 1037.41 | |
| Xilinx | 0.3 | $401k | 5.6k | 72.25 | |
| Alibaba Group Holding (BABA) | 0.3 | $400k | 2.2k | 183.74 | |
| Altria (MO) | 0.3 | $381k | 6.1k | 62.32 | |
| Devon Energy Corporation (DVN) | 0.2 | $366k | 12k | 31.83 | |
| Capital One Financial (COF) | 0.2 | $374k | 3.9k | 95.90 | |
| AMN Healthcare Services (AMN) | 0.2 | $370k | 6.5k | 56.81 | |
| Pulte (PHM) | 0.2 | $354k | 12k | 29.50 | |
| W.W. Grainger (GWW) | 0.2 | $353k | 1.3k | 282.40 | |
| Textron (TXT) | 0.2 | $348k | 5.9k | 58.98 | |
| Packaging Corporation of America (PKG) | 0.2 | $327k | 2.9k | 112.76 | |
| Century Ban | 0.2 | $323k | 4.1k | 79.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $313k | 4.1k | 77.28 | |
| Lennar Corporation (LEN) | 0.2 | $318k | 5.4k | 58.89 | |
| Dowdupont | 0.2 | $313k | 4.9k | 63.73 | |
| Brookline Ban (BRKL) | 0.2 | $304k | 19k | 16.21 | |
| Materion Corporation (MTRN) | 0.2 | $296k | 5.8k | 51.03 | |
| Waste Management (WM) | 0.2 | $290k | 3.5k | 84.06 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $280k | 11k | 26.42 | |
| American Airls (AAL) | 0.2 | $266k | 5.1k | 52.03 | |
| Novartis (NVS) | 0.2 | $255k | 3.2k | 80.82 | |
| Estee Lauder Companies (EL) | 0.2 | $247k | 1.7k | 149.70 | |
| Bk Nova Cad (BNS) | 0.2 | $259k | 4.2k | 61.67 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $255k | 9.9k | 25.76 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $258k | 8.2k | 31.46 | |
| Goldman Sachs (GS) | 0.2 | $239k | 950.00 | 251.58 | |
| Target Corporation (TGT) | 0.2 | $242k | 3.5k | 69.32 | |
| Nextera Energy (NEE) | 0.1 | $229k | 1.4k | 163.57 | |
| AstraZeneca (AZN) | 0.1 | $210k | 6.0k | 34.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.9k | 71.72 | |
| Royal Dutch Shell | 0.1 | $215k | 3.4k | 63.80 | |
| D.R. Horton (DHI) | 0.1 | $202k | 4.6k | 43.91 | |
| Anika Therapeutics (ANIK) | 0.1 | $209k | 4.2k | 49.76 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
