New England Research & Management as of June 30, 2018
Portfolio Holdings for New England Research & Management
New England Research & Management holds 166 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 3.3 | $5.1M | 95k | 53.16 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.7M | 39k | 121.35 | |
| Washington Trust Ban (WASH) | 2.9 | $4.3M | 74k | 58.10 | |
| Cisco Systems (CSCO) | 2.5 | $3.7M | 86k | 43.03 | |
| Apple (AAPL) | 1.9 | $2.8M | 15k | 185.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 28k | 82.74 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.3M | 22k | 105.34 | |
| Prosperity Bancshares (PB) | 1.5 | $2.3M | 34k | 68.35 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 21k | 104.83 | |
| Independent Bank (INDB) | 1.4 | $2.1M | 27k | 78.38 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 41k | 49.70 | |
| Delta Air Lines (DAL) | 1.3 | $1.9M | 39k | 49.53 | |
| Pfizer (PFE) | 1.2 | $1.9M | 52k | 36.29 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 30k | 60.71 | |
| Franklin Resources (BEN) | 1.2 | $1.8M | 56k | 32.04 | |
| CSX Corporation (CSX) | 1.1 | $1.7M | 27k | 63.79 | |
| RPM International (RPM) | 1.1 | $1.7M | 30k | 58.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 18k | 98.64 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 16k | 106.21 | |
| BB&T Corporation | 1.1 | $1.7M | 33k | 50.43 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.7M | 20k | 85.17 | |
| Morgan Stanley (MS) | 1.1 | $1.6M | 34k | 47.39 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.6M | 23k | 70.16 | |
| Dycom Industries (DY) | 1.0 | $1.6M | 17k | 94.50 | |
| M.D.C. Holdings | 1.0 | $1.6M | 51k | 30.77 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.5M | 32k | 48.86 | |
| Ryder System (R) | 1.0 | $1.5M | 21k | 71.85 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 16k | 92.63 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 17k | 85.64 | |
| Celgene Corporation | 1.0 | $1.5M | 19k | 79.41 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 11k | 139.72 | |
| Lennar Corporation (LEN) | 1.0 | $1.4M | 28k | 52.49 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.4M | 38k | 37.71 | |
| Kansas City Southern | 0.9 | $1.4M | 14k | 105.94 | |
| PPG Industries (PPG) | 0.9 | $1.4M | 14k | 103.71 | |
| United Rentals (URI) | 0.9 | $1.4M | 9.4k | 147.60 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 22k | 60.98 | |
| Crane | 0.9 | $1.3M | 16k | 80.12 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 17k | 78.03 | |
| Citizens Financial (CFG) | 0.8 | $1.3M | 33k | 38.89 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.3M | 7.4k | 172.79 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 6.7k | 186.61 | |
| Fifth Third Ban (FITB) | 0.8 | $1.2M | 44k | 28.70 | |
| Prudential Financial (PRU) | 0.8 | $1.2M | 13k | 93.49 | |
| 3M Company (MMM) | 0.8 | $1.2M | 6.2k | 196.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $1.2M | 43k | 27.22 | |
| Fortune Brands (FBIN) | 0.8 | $1.2M | 22k | 53.67 | |
| General Motors Company (GM) | 0.8 | $1.1M | 29k | 39.41 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 16k | 69.13 | |
| Arrow Electronics (ARW) | 0.7 | $1.1M | 15k | 75.29 | |
| Citigroup (C) | 0.7 | $1.0M | 16k | 66.94 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.2k | 126.38 | |
| Key (KEY) | 0.7 | $1.0M | 53k | 19.55 | |
| Devon Energy Corporation (DVN) | 0.7 | $989k | 23k | 43.96 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $984k | 16k | 60.00 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $966k | 6.2k | 155.81 | |
| AMN Healthcare Services (AMN) | 0.6 | $947k | 16k | 58.58 | |
| Kellogg Company (K) | 0.6 | $919k | 13k | 69.83 | |
| Oracle Corporation (ORCL) | 0.6 | $921k | 21k | 44.07 | |
| EOG Resources (EOG) | 0.6 | $911k | 7.3k | 124.45 | |
| Eaton (ETN) | 0.6 | $893k | 12k | 74.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $875k | 16k | 55.32 | |
| Verizon Communications (VZ) | 0.6 | $873k | 17k | 50.32 | |
| Amgen (AMGN) | 0.6 | $877k | 4.8k | 184.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $869k | 7.2k | 121.54 | |
| F.N.B. Corporation (FNB) | 0.6 | $844k | 63k | 13.42 | |
| Paypal Holdings (PYPL) | 0.6 | $854k | 10k | 83.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $848k | 751.00 | 1129.16 | |
| Union Pacific Corporation (UNP) | 0.6 | $829k | 5.8k | 141.76 | |
| AECOM Technology Corporation (ACM) | 0.6 | $832k | 25k | 33.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $827k | 741.00 | 1116.06 | |
| Terex Corporation (TEX) | 0.5 | $823k | 20k | 42.18 | |
| Quanta Services (PWR) | 0.5 | $779k | 23k | 33.40 | |
| General Electric Company | 0.5 | $775k | 57k | 13.61 | |
| Honeywell International (HON) | 0.5 | $769k | 5.3k | 144.09 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $762k | 12k | 61.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $739k | 11k | 65.98 | |
| Gilead Sciences (GILD) | 0.5 | $738k | 10k | 70.86 | |
| Coca-Cola Company (KO) | 0.5 | $701k | 16k | 43.89 | |
| Nike (NKE) | 0.5 | $698k | 8.8k | 79.68 | |
| United Technologies Corporation | 0.5 | $688k | 5.5k | 125.02 | |
| American Woodmark Corporation (AMWD) | 0.5 | $687k | 7.5k | 91.60 | |
| Energen Corporation | 0.5 | $685k | 9.4k | 72.87 | |
| Regions Financial Corporation (RF) | 0.4 | $663k | 37k | 17.78 | |
| Mohawk Industries (MHK) | 0.4 | $670k | 3.1k | 214.40 | |
| General Mills (GIS) | 0.4 | $661k | 15k | 44.29 | |
| Weyerhaeuser Company (WY) | 0.4 | $668k | 18k | 36.45 | |
| WisdomTree Investments (WT) | 0.4 | $659k | 73k | 9.08 | |
| Home Depot (HD) | 0.4 | $644k | 3.3k | 195.21 | |
| Roche Holding (RHHBY) | 0.4 | $651k | 24k | 27.64 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $649k | 21k | 31.43 | |
| Carnival Corporation (CCL) | 0.4 | $640k | 11k | 57.27 | |
| Alaska Air (ALK) | 0.4 | $639k | 11k | 60.43 | |
| Pentair cs (PNR) | 0.4 | $631k | 15k | 42.07 | |
| Axalta Coating Sys (AXTA) | 0.4 | $621k | 21k | 30.29 | |
| Goldman Sachs (GS) | 0.4 | $601k | 2.7k | 220.55 | |
| Schlumberger (SLB) | 0.4 | $611k | 9.1k | 67.06 | |
| American Airls (AAL) | 0.4 | $600k | 16k | 37.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $595k | 9.2k | 64.76 | |
| Packaging Corporation of America (PKG) | 0.4 | $553k | 5.0k | 111.72 | |
| Boeing Company (BA) | 0.4 | $545k | 1.6k | 335.38 | |
| Analog Devices (ADI) | 0.4 | $547k | 5.7k | 95.96 | |
| Berry Plastics (BERY) | 0.4 | $538k | 12k | 45.90 | |
| McDonald's Corporation (MCD) | 0.3 | $528k | 3.4k | 156.82 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $515k | 20k | 26.24 | |
| Snap-on Incorporated (SNA) | 0.3 | $498k | 3.1k | 160.65 | |
| Canadian Pacific Railway | 0.3 | $504k | 2.8k | 182.94 | |
| Trinity Industries (TRN) | 0.3 | $501k | 15k | 34.26 | |
| Pulte (PHM) | 0.3 | $480k | 17k | 28.74 | |
| SYSCO Corporation (SYY) | 0.3 | $478k | 7.0k | 68.29 | |
| Deere & Company (DE) | 0.3 | $482k | 3.5k | 139.71 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $474k | 5.4k | 87.78 | |
| Albemarle Corporation (ALB) | 0.3 | $472k | 5.0k | 94.40 | |
| Facebook Inc cl a (META) | 0.3 | $476k | 2.5k | 194.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $475k | 7.9k | 60.30 | |
| At&t (T) | 0.3 | $450k | 14k | 32.13 | |
| MaxLinear (MXL) | 0.3 | $461k | 30k | 15.60 | |
| FedEx Corporation (FDX) | 0.3 | $443k | 2.0k | 227.18 | |
| Tenne | 0.3 | $446k | 10k | 43.94 | |
| Genesee & Wyoming | 0.3 | $429k | 5.3k | 81.40 | |
| Gap (GAP) | 0.3 | $414k | 13k | 32.41 | |
| Xilinx | 0.2 | $380k | 5.8k | 65.24 | |
| Capital One Financial (COF) | 0.2 | $358k | 3.9k | 91.79 | |
| Alcoa (AA) | 0.2 | $359k | 7.7k | 46.93 | |
| Altria (MO) | 0.2 | $347k | 6.1k | 56.75 | |
| Abaxis | 0.2 | $344k | 4.2k | 82.89 | |
| Tower Semiconductor (TSEM) | 0.2 | $354k | 16k | 21.98 | |
| Dowdupont | 0.2 | $344k | 5.2k | 66.01 | |
| Century Ban | 0.2 | $311k | 4.1k | 76.34 | |
| Pepsi (PEP) | 0.2 | $309k | 2.8k | 108.88 | |
| Stryker Corporation (SYK) | 0.2 | $296k | 1.8k | 169.14 | |
| Pioneer Natural Resources | 0.2 | $308k | 1.6k | 189.54 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $303k | 5.2k | 58.83 | |
| Waste Management (WM) | 0.2 | $281k | 3.5k | 81.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $281k | 5.1k | 55.40 | |
| Harris Corporation | 0.2 | $289k | 2.0k | 144.50 | |
| Comerica Incorporated (CMA) | 0.2 | $282k | 3.1k | 90.97 | |
| Associated Banc- (ASB) | 0.2 | $287k | 11k | 27.33 | |
| Control4 | 0.2 | $272k | 11k | 24.29 | |
| Darden Restaurants (DRI) | 0.2 | $254k | 2.4k | 106.95 | |
| Target Corporation (TGT) | 0.2 | $252k | 3.3k | 76.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $258k | 9.7k | 26.60 | |
| Mazor Robotics Ltd. equities | 0.2 | $255k | 4.6k | 55.43 | |
| Sony Corporation (SONY) | 0.2 | $243k | 4.7k | 51.36 | |
| Estee Lauder Companies (EL) | 0.2 | $235k | 1.7k | 142.42 | |
| Bk Nova Cad (BNS) | 0.2 | $240k | 4.2k | 57.14 | |
| Restaurant Brands for | 0.2 | $238k | 45k | 5.29 | |
| Epam Systems (EPAM) | 0.2 | $236k | 1.9k | 124.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 2.7k | 85.28 | |
| Nextera Energy (NEE) | 0.1 | $234k | 1.4k | 167.14 | |
| Wyndham Worldwide Corporation | 0.1 | $228k | 5.2k | 44.27 | |
| Brookline Ban (BRKL) | 0.1 | $233k | 13k | 18.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 6.6k | 32.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 2.0k | 104.21 | |
| AstraZeneca (AZN) | 0.1 | $211k | 6.0k | 35.13 | |
| Novartis (NVS) | 0.1 | $210k | 2.8k | 75.54 | |
| Accenture (ACN) | 0.1 | $213k | 1.3k | 163.85 | |
| Installed Bldg Prods (IBP) | 0.1 | $218k | 3.9k | 56.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $200k | 845.00 | 236.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $204k | 500.00 | 408.00 | |
| Royal Dutch Shell | 0.1 | $204k | 2.9k | 69.27 | |
| westshore Terminals Investmen cs | 0.1 | $183k | 10k | 18.08 | |
| Tellurian (TELL) | 0.1 | $92k | 11k | 8.36 | |
| kingmaker Footwear Holdings* cs | 0.0 | $30k | 120k | 0.25 | |
| huadian Power International C cs | 0.0 | $16k | 40k | 0.40 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
