New England Research & Management

New England Research & Management as of Dec. 31, 2018

Portfolio Holdings for New England Research & Management

New England Research & Management holds 152 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.2 $5.3M 80k 65.76
Johnson & Johnson (JNJ) 3.6 $4.6M 36k 129.04
Washington Trust Ban (WASH) 2.7 $3.4M 72k 47.53
Cisco Systems (CSCO) 2.5 $3.2M 75k 43.34
Walt Disney Company (DIS) 2.0 $2.6M 24k 109.67
Intel Corporation (INTC) 1.9 $2.5M 53k 46.93
Kimberly-Clark Corporation (KMB) 1.9 $2.4M 21k 113.94
Union Pacific Corporation (UNP) 1.9 $2.4M 17k 138.23
Pfizer (PFE) 1.8 $2.2M 51k 43.65
Merck & Co (MRK) 1.7 $2.1M 28k 76.42
Abbott Laboratories (ABT) 1.6 $2.0M 28k 72.34
Apple (AAPL) 1.6 $2.0M 13k 157.70
Estee Lauder Companies (EL) 1.6 $2.0M 15k 130.10
Exxon Mobil Corporation (XOM) 1.4 $1.7M 26k 68.17
Delta Air Lines (DAL) 1.4 $1.7M 34k 49.91
Carnival Corporation (CCL) 1.3 $1.7M 35k 49.29
Amgen (AMGN) 1.2 $1.6M 8.2k 194.68
Zoetis Inc Cl A (ZTS) 1.2 $1.6M 19k 85.52
Berkshire Hathaway (BRK.B) 1.2 $1.5M 7.5k 204.11
CSX Corporation (CSX) 1.2 $1.5M 25k 62.13
Packaging Corporation of America (PKG) 1.2 $1.5M 18k 83.48
Microsoft Corporation (MSFT) 1.1 $1.4M 14k 101.60
United Parcel Service (UPS) 1.1 $1.4M 15k 97.54
Brooks Automation (AZTA) 1.1 $1.4M 54k 26.18
CVS Caremark Corporation (CVS) 1.1 $1.4M 21k 65.52
Nike (NKE) 1.0 $1.3M 18k 74.12
Kansas City Southern 1.0 $1.2M 13k 95.45
Bristol Myers Squibb (BMY) 1.0 $1.2M 23k 51.97
At&t (T) 0.9 $1.2M 42k 28.54
Atlas Air Worldwide Holdings 0.9 $1.2M 29k 42.20
3M Company (MMM) 0.9 $1.2M 6.2k 190.59
Analog Devices (ADI) 0.9 $1.2M 14k 85.81
Independent Bank (INDB) 0.9 $1.2M 17k 70.28
Fifth Third Ban (FITB) 0.9 $1.2M 49k 23.52
Procter & Gamble Company (PG) 0.9 $1.1M 12k 91.95
Baxter International (BAX) 0.9 $1.1M 17k 65.79
International Business Machines (IBM) 0.9 $1.1M 9.7k 113.66
Boeing Company (BA) 0.8 $1.1M 3.4k 322.50
Prosperity Bancshares (PB) 0.8 $1.1M 17k 62.30
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.1M 21k 50.42
Celgene Corporation 0.8 $1.1M 17k 64.09
Citizens Financial (CFG) 0.8 $1.1M 36k 29.72
FedEx Corporation (FDX) 0.8 $1.0M 6.4k 161.37
United Rentals (URI) 0.8 $1.0M 10k 102.55
Kellogg Company (K) 0.8 $1.0M 18k 57.02
General Mills (GIS) 0.8 $978k 25k 38.93
Valero Energy Corporation (VLO) 0.7 $946k 13k 75.01
Facebook Inc cl a (META) 0.7 $927k 7.1k 131.02
Alphabet Inc Class A cs (GOOGL) 0.7 $905k 866.00 1045.03
Home Depot (HD) 0.7 $889k 5.2k 171.82
State Street Corporation (STT) 0.7 $861k 14k 63.08
Becton, Dickinson and (BDX) 0.7 $854k 3.8k 225.33
BB&T Corporation 0.7 $850k 20k 43.31
Sensata Technolo (ST) 0.7 $855k 19k 44.82
Alexandria Real Estate Equities (ARE) 0.7 $833k 7.2k 115.29
Medtronic (MDT) 0.7 $821k 9.0k 90.97
Electronic Arts (EA) 0.6 $819k 10k 78.94
JPMorgan Chase & Co. (JPM) 0.6 $777k 8.0k 97.64
Alphabet Inc Class C cs (GOOG) 0.6 $767k 741.00 1035.09
Coca-Cola Company (KO) 0.6 $753k 16k 47.36
Key (KEY) 0.6 $743k 50k 14.79
Visa (V) 0.6 $727k 5.5k 131.89
Juniper Networks (JNPR) 0.6 $723k 27k 26.93
Abbvie (ABBV) 0.6 $725k 7.9k 92.25
Metropcs Communications (TMUS) 0.6 $719k 11k 63.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $721k 14k 52.33
Parker-Hannifin Corporation (PH) 0.6 $717k 4.8k 149.06
Honeywell International (HON) 0.6 $705k 5.3k 132.10
Akamai Technologies (AKAM) 0.5 $681k 11k 61.08
Arrow Electronics (ARW) 0.5 $683k 9.9k 68.99
Blackstone Mtg Tr (BXMT) 0.5 $679k 21k 31.88
SYSCO Corporation (SYY) 0.5 $655k 11k 62.66
Gilead Sciences (GILD) 0.5 $648k 10k 62.58
Roche Holding (RHHBY) 0.5 $642k 21k 31.08
Fortune Brands (FBIN) 0.5 $649k 17k 38.00
McDonald's Corporation (MCD) 0.5 $598k 3.4k 177.61
Northrop Grumman Corporation (NOC) 0.5 $600k 2.5k 244.90
stock 0.5 $585k 5.6k 104.93
ITT Corporation 0.5 $569k 12k 48.26
Colgate-Palmolive Company (CL) 0.4 $547k 9.2k 59.53
Emerson Electric (EMR) 0.4 $535k 9.0k 59.72
Illinois Tool Works (ITW) 0.4 $535k 4.2k 126.63
Ryder System (R) 0.4 $515k 11k 48.13
Oracle Corporation (ORCL) 0.4 $519k 12k 45.13
Pioneer Natural Resources (PXD) 0.4 $520k 4.0k 131.65
Dowdupont 0.4 $527k 9.9k 53.44
Ametek (AME) 0.4 $508k 7.5k 67.73
PPG Industries (PPG) 0.4 $492k 4.8k 102.18
American Airls (AAL) 0.4 $497k 16k 32.09
EOG Resources (EOG) 0.4 $477k 5.5k 87.20
Square Inc cl a (SQ) 0.4 $463k 8.3k 56.12
Costco Wholesale Corporation (COST) 0.3 $444k 2.2k 203.67
Morgan Stanley (MS) 0.3 $439k 11k 39.64
FleetCor Technologies 0.3 $446k 2.4k 185.83
Ingersoll-rand Co Ltd-cl A 0.3 $426k 4.7k 91.18
Hca Holdings (HCA) 0.3 $429k 3.5k 124.35
Take-Two Interactive Software (TTWO) 0.3 $422k 4.1k 102.93
CBS Corporation 0.3 $400k 9.2k 43.72
Albemarle Corporation (ALB) 0.3 $393k 5.1k 77.06
Raytheon Company 0.3 $376k 2.5k 153.47
Pepsi (PEP) 0.3 $380k 3.4k 110.53
Marathon Petroleum Corp (MPC) 0.3 $387k 6.6k 59.08
Charles River Laboratories (CRL) 0.3 $373k 3.3k 113.03
MasterCard Incorporated (MA) 0.3 $358k 1.9k 188.42
Verizon Communications (VZ) 0.3 $352k 6.3k 56.14
Weyerhaeuser Company (WY) 0.3 $356k 16k 21.87
Louisiana-Pacific Corporation (LPX) 0.3 $356k 16k 22.23
Ciena Corporation (CIEN) 0.3 $351k 10k 33.91
Best Buy (BBY) 0.3 $344k 6.5k 52.92
Mohawk Industries (MHK) 0.3 $342k 2.9k 116.92
Nextera Energy (NEE) 0.3 $348k 2.0k 174.00
Constellation Brands (STZ) 0.3 $338k 2.1k 160.95
Starbucks Corporation (SBUX) 0.3 $328k 5.1k 64.31
Roper Industries (ROP) 0.3 $333k 1.3k 266.40
H&E Equipment Services (HEES) 0.3 $331k 16k 20.43
IDEXX Laboratories (IDXX) 0.2 $321k 1.7k 186.09
Schlumberger (SLB) 0.2 $320k 8.9k 36.06
Intuit (INTU) 0.2 $315k 1.6k 196.88
Teradyne (TER) 0.2 $323k 10k 31.36
Bank of New York Mellon Corporation (BK) 0.2 $306k 6.5k 47.08
Waste Management (WM) 0.2 $307k 3.5k 88.99
Alaska Air (ALK) 0.2 $303k 5.0k 60.90
Sony Corporation (SONY) 0.2 $297k 6.2k 48.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $291k 9.3k 31.32
General Electric Company 0.2 $281k 37k 7.56
Harris Corporation 0.2 $269k 2.0k 134.50
CF Industries Holdings (CF) 0.2 $265k 6.1k 43.44
Century Ban 0.2 $266k 3.9k 67.75
Axalta Coating Sys (AXTA) 0.2 $262k 11k 23.39
Wal-Mart Stores (WMT) 0.2 $257k 2.8k 93.05
Netflix (NFLX) 0.2 $257k 962.00 267.15
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $250k 9.7k 25.77
Restaurant Brands for 0.2 $252k 45k 5.60
Catalent (CTLT) 0.2 $254k 8.2k 31.17
Digital Realty Trust (DLR) 0.2 $240k 2.3k 106.67
Darden Restaurants (DRI) 0.2 $237k 2.4k 99.87
Canadian Pacific Railway 0.2 $241k 1.4k 177.86
Comcast Corporation (CMCSA) 0.2 $226k 6.6k 34.01
AstraZeneca (AZN) 0.2 $224k 5.9k 37.92
Novartis (NVS) 0.2 $234k 2.7k 85.71
Fastenal Company (FAST) 0.2 $233k 4.5k 52.36
Rockwell Automation (ROK) 0.2 $233k 1.6k 150.32
First Data Corp 0.2 $210k 12k 16.94
National Vision Hldgs (EYE) 0.2 $206k 7.3k 28.22
Summit Matls Inc cl a (SUM) 0.1 $179k 14k 12.41
Regions Financial Corporation (RF) 0.1 $160k 12k 13.42
Brookline Ban (BRKL) 0.1 $157k 11k 13.85
westshore Terminals Investmen cs 0.1 $152k 10k 15.02
Tellurian (TELL) 0.1 $76k 11k 6.91
kingmaker Footwear Holdings* cs 0.0 $25k 120k 0.21
huadian Power International C cs 0.0 $18k 40k 0.45
Frs Company cs 0.0 $0 114k 0.00