New England Research & Management as of Sept. 30, 2018
Portfolio Holdings for New England Research & Management
New England Research & Management holds 158 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 3.5 | $5.4M | 92k | 59.37 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.2M | 38k | 138.16 | |
| Cisco Systems (CSCO) | 2.7 | $4.2M | 86k | 48.65 | |
| Washington Trust Ban (WASH) | 2.6 | $4.1M | 73k | 55.30 | |
| Apple (AAPL) | 2.2 | $3.4M | 15k | 225.73 | |
| Intel Corporation (INTC) | 2.1 | $3.2M | 68k | 47.29 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 28k | 85.02 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 32k | 73.36 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 21k | 113.65 | |
| Pfizer (PFE) | 1.5 | $2.3M | 52k | 44.07 | |
| Independent Bank (INDB) | 1.5 | $2.2M | 27k | 82.61 | |
| Prosperity Bancshares (PB) | 1.4 | $2.2M | 32k | 69.34 | |
| Delta Air Lines (DAL) | 1.4 | $2.1M | 37k | 57.84 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 17k | 116.92 | |
| CSX Corporation (CSX) | 1.3 | $2.0M | 27k | 74.06 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 29k | 70.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 17k | 114.38 | |
| Morgan Stanley (MS) | 1.2 | $1.9M | 40k | 46.57 | |
| Atlas Air Worldwide Holdings | 1.2 | $1.8M | 28k | 63.76 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.8M | 19k | 91.54 | |
| Packaging Corporation of America (PKG) | 1.1 | $1.8M | 16k | 109.69 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 15k | 116.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 7.9k | 214.09 | |
| Seagate Technology Com Stk | 1.1 | $1.7M | 36k | 47.36 | |
| EOG Resources (EOG) | 1.1 | $1.7M | 13k | 127.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $1.6M | 24k | 66.78 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 17k | 93.90 | |
| BB&T Corporation | 1.0 | $1.6M | 33k | 48.55 | |
| Fifth Third Ban (FITB) | 1.0 | $1.6M | 56k | 27.92 | |
| Celgene Corporation | 1.0 | $1.5M | 17k | 89.52 | |
| Kansas City Southern | 1.0 | $1.5M | 14k | 113.28 | |
| Charles River Laboratories (CRL) | 0.9 | $1.5M | 11k | 134.54 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 9.7k | 151.23 | |
| Pioneer Natural Resources | 0.9 | $1.5M | 8.4k | 174.13 | |
| United Rentals (URI) | 0.9 | $1.4M | 8.8k | 163.64 | |
| Citizens Financial (CFG) | 0.9 | $1.4M | 36k | 38.58 | |
| Brooks Automation (AZTA) | 0.9 | $1.3M | 38k | 35.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.3M | 11k | 118.90 | |
| PPG Industries (PPG) | 0.8 | $1.3M | 12k | 109.14 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.1k | 210.65 | |
| Crane | 0.8 | $1.3M | 13k | 98.33 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 14k | 94.58 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.3M | 23k | 54.69 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.3M | 8.4k | 151.74 | |
| Ryder System (R) | 0.8 | $1.2M | 17k | 73.07 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 21k | 56.82 | |
| Amgen (AMGN) | 0.8 | $1.2M | 5.6k | 207.31 | |
| Deere & Company (DE) | 0.7 | $1.1M | 7.4k | 150.27 | |
| Carnival Corporation (CCL) | 0.7 | $1.1M | 17k | 63.79 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | 13k | 79.97 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 6.6k | 164.45 | |
| Electronic Arts (EA) | 0.7 | $1.1M | 8.8k | 120.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.0M | 866.00 | 1206.70 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 4.3k | 240.70 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 12k | 83.25 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.0M | 26k | 39.92 | |
| Estee Lauder Companies (EL) | 0.7 | $1.0M | 7.0k | 145.32 | |
| Paypal Holdings (PYPL) | 0.7 | $993k | 11k | 87.88 | |
| Chevron Corporation (CVX) | 0.6 | $981k | 8.0k | 122.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $979k | 16k | 62.09 | |
| Key (KEY) | 0.6 | $964k | 48k | 19.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $952k | 5.8k | 162.79 | |
| Boeing Company (BA) | 0.6 | $930k | 2.5k | 372.00 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $924k | 5.0k | 183.88 | |
| Kellogg Company (K) | 0.6 | $921k | 13k | 69.98 | |
| Honeywell International (HON) | 0.6 | $894k | 5.4k | 166.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $884k | 741.00 | 1192.98 | |
| Arrow Electronics (ARW) | 0.6 | $874k | 12k | 73.76 | |
| Fortune Brands (FBIN) | 0.6 | $882k | 17k | 52.38 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $834k | 12k | 70.53 | |
| At&t (T) | 0.5 | $803k | 24k | 33.58 | |
| Gilead Sciences (GILD) | 0.5 | $804k | 10k | 77.20 | |
| State Street Corporation (STT) | 0.5 | $775k | 9.3k | 83.78 | |
| Terex Corporation (TEX) | 0.5 | $767k | 19k | 39.93 | |
| Edwards Lifesciences (EW) | 0.5 | $757k | 4.4k | 174.02 | |
| Coca-Cola Company (KO) | 0.5 | $741k | 16k | 46.18 | |
| Noble Energy | 0.5 | $735k | 24k | 31.21 | |
| Nike (NKE) | 0.5 | $742k | 8.8k | 84.70 | |
| ITT Corporation | 0.5 | $729k | 12k | 61.26 | |
| International Flavors & Fragrances (IFF) | 0.5 | $710k | 5.1k | 139.22 | |
| Mohawk Industries (MHK) | 0.5 | $710k | 4.1k | 175.31 | |
| American Airls (AAL) | 0.5 | $700k | 17k | 41.33 | |
| Emerson Electric (EMR) | 0.5 | $690k | 9.0k | 76.61 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $692k | 21k | 33.51 | |
| Home Depot (HD) | 0.4 | $683k | 3.3k | 207.03 | |
| Sensata Technolo (ST) | 0.4 | $666k | 14k | 49.52 | |
| General Mills (GIS) | 0.4 | $641k | 15k | 42.95 | |
| Constellation Brands (STZ) | 0.4 | $634k | 2.9k | 215.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $615k | 9.2k | 66.94 | |
| H&E Equipment Services (HEES) | 0.4 | $593k | 16k | 37.77 | |
| M.D.C. Holdings | 0.4 | $600k | 20k | 29.57 | |
| Roche Holding (RHHBY) | 0.4 | $594k | 20k | 30.14 | |
| Pentair cs (PNR) | 0.4 | $607k | 14k | 43.36 | |
| McDonald's Corporation (MCD) | 0.4 | $563k | 3.4k | 167.21 | |
| General Electric Company | 0.4 | $564k | 50k | 11.29 | |
| Canadian Pacific Railway | 0.4 | $563k | 2.7k | 212.05 | |
| Weyerhaeuser Company (WY) | 0.4 | $559k | 17k | 32.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $533k | 5.5k | 96.91 | |
| Schlumberger (SLB) | 0.3 | $545k | 8.9k | 60.91 | |
| Dycom Industries (DY) | 0.3 | $533k | 6.3k | 84.60 | |
| Alaska Air (ALK) | 0.3 | $539k | 7.8k | 68.88 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $543k | 7.5k | 72.89 | |
| SYSCO Corporation (SYY) | 0.3 | $505k | 6.9k | 73.19 | |
| Analog Devices (ADI) | 0.3 | $509k | 5.5k | 92.55 | |
| Ametek (AME) | 0.3 | $483k | 6.1k | 79.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $467k | 7.9k | 59.29 | |
| SVB Financial (SIVBQ) | 0.3 | $451k | 1.5k | 311.03 | |
| Eaton (ETN) | 0.3 | $444k | 5.1k | 86.63 | |
| Axalta Coating Sys (AXTA) | 0.3 | $434k | 15k | 29.13 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $413k | 1.3k | 317.69 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $411k | 16k | 26.49 | |
| stock | 0.3 | $417k | 3.5k | 120.87 | |
| Verizon Communications (VZ) | 0.3 | $394k | 7.4k | 53.39 | |
| Capital One Financial (COF) | 0.2 | $380k | 4.0k | 95.00 | |
| Murphy Oil Corporation (MUR) | 0.2 | $377k | 11k | 33.36 | |
| WisdomTree Investments (WT) | 0.2 | $377k | 44k | 8.49 | |
| Altria (MO) | 0.2 | $362k | 6.0k | 60.33 | |
| Harris Corporation | 0.2 | $338k | 2.0k | 169.00 | |
| Dowdupont | 0.2 | $335k | 5.2k | 64.29 | |
| Pepsi (PEP) | 0.2 | $323k | 2.9k | 111.88 | |
| Tower Semiconductor (TSEM) | 0.2 | $328k | 15k | 21.79 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $329k | 18k | 18.17 | |
| Waste Management (WM) | 0.2 | $312k | 3.5k | 90.43 | |
| Stryker Corporation (SYK) | 0.2 | $302k | 1.7k | 177.65 | |
| Sony Corporation (SONY) | 0.2 | $288k | 4.8k | 60.61 | |
| Foot Locker (FL) | 0.2 | $288k | 5.7k | 50.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $284k | 2.7k | 107.17 | |
| Century Ban | 0.2 | $284k | 3.9k | 72.34 | |
| BlackRock (BLK) | 0.2 | $259k | 550.00 | 470.91 | |
| Regions Financial Corporation (RF) | 0.2 | $265k | 14k | 18.37 | |
| Darden Restaurants (DRI) | 0.2 | $264k | 2.4k | 111.16 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $240k | 2.3k | 104.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $252k | 4.8k | 52.50 | |
| Novartis (NVS) | 0.2 | $240k | 2.8k | 86.33 | |
| Brookline Ban (BRKL) | 0.2 | $244k | 15k | 16.71 | |
| Bk Nova Cad (BNS) | 0.2 | $250k | 4.2k | 59.52 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $253k | 1.3k | 202.40 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $249k | 9.7k | 25.67 | |
| Materion Corporation (MTRN) | 0.2 | $242k | 4.0k | 60.50 | |
| Citigroup (C) | 0.2 | $244k | 3.4k | 71.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $235k | 6.6k | 35.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $228k | 500.00 | 456.00 | |
| AstraZeneca (AZN) | 0.1 | $238k | 6.0k | 39.62 | |
| Nextera Energy (NEE) | 0.1 | $235k | 1.4k | 167.86 | |
| Gap (GAP) | 0.1 | $236k | 8.2k | 28.87 | |
| Restaurant Brands for | 0.1 | $233k | 45k | 5.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $222k | 4.5k | 49.13 | |
| Accenture (ACN) | 0.1 | $221k | 1.3k | 170.00 | |
| Roper Industries (ROP) | 0.1 | $222k | 750.00 | 296.00 | |
| Activision Blizzard | 0.1 | $213k | 2.6k | 83.20 | |
| Associated Banc- (ASB) | 0.1 | $221k | 8.5k | 26.00 | |
| Xylem (XYL) | 0.1 | $208k | 2.6k | 80.00 | |
| westshore Terminals Investmen cs | 0.1 | $210k | 10k | 20.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $205k | 4.6k | 44.64 | |
| Tellurian (TELL) | 0.1 | $99k | 11k | 9.00 | |
| kingmaker Footwear Holdings* cs | 0.0 | $29k | 120k | 0.24 | |
| huadian Power International C cs | 0.0 | $16k | 40k | 0.40 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
