New England Research & Management

New England Research & Management as of March 31, 2019

Portfolio Holdings for New England Research & Management

New England Research & Management holds 164 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.9 $5.7M 80k 71.22
Johnson & Johnson (JNJ) 3.3 $4.9M 35k 139.80
Cisco Systems (CSCO) 3.1 $4.5M 84k 54.00
Washington Trust Ban (WASH) 2.4 $3.5M 72k 48.15
Intel Corporation (INTC) 1.9 $2.8M 53k 53.69
Walt Disney Company (DIS) 1.8 $2.7M 24k 111.03
Kimberly-Clark Corporation (KMB) 1.8 $2.6M 21k 123.90
Apple (AAPL) 1.6 $2.3M 12k 189.97
Pfizer (PFE) 1.4 $2.1M 49k 42.48
Exxon Mobil Corporation (XOM) 1.4 $2.1M 26k 80.79
Abbott Laboratories (ABT) 1.4 $2.1M 26k 79.95
Merck & Co (MRK) 1.4 $2.0M 24k 83.19
Estee Lauder Companies (EL) 1.3 $2.0M 12k 165.51
Coca-Cola Company (KO) 1.3 $1.9M 42k 46.85
Delta Air Lines (DAL) 1.3 $1.9M 37k 51.64
Brooks Automation (AZTA) 1.2 $1.8M 63k 29.32
CSX Corporation (CSX) 1.2 $1.8M 24k 74.81
CVS Caremark Corporation (CVS) 1.2 $1.8M 34k 53.94
Amgen (AMGN) 1.2 $1.8M 9.6k 189.97
Zoetis Inc Cl A (ZTS) 1.2 $1.8M 18k 100.65
Packaging Corporation of America (PKG) 1.2 $1.8M 18k 99.36
Microsoft Corporation (MSFT) 1.2 $1.8M 15k 117.92
Carnival Corporation (CCL) 1.2 $1.7M 34k 50.73
Union Pacific Corporation (UNP) 1.1 $1.7M 9.9k 167.17
Hldgs (UAL) 1.1 $1.6M 21k 79.77
Bristol Myers Squibb (BMY) 1.1 $1.6M 34k 47.72
United Parcel Service (UPS) 1.0 $1.5M 14k 111.72
Berkshire Hathaway (BRK.B) 1.0 $1.4M 7.1k 200.95
Procter & Gamble Company (PG) 1.0 $1.4M 14k 104.04
United Rentals (URI) 1.0 $1.4M 12k 114.27
Atlas Air Worldwide Holdings 0.9 $1.4M 28k 50.55
McCormick & Company, Incorporated (MKC) 0.9 $1.4M 9.4k 150.59
International Business Machines (IBM) 0.9 $1.4M 9.7k 141.13
Marathon Petroleum Corp (MPC) 0.9 $1.3M 22k 59.87
Virtu Financial Inc Class A (VIRT) 0.9 $1.3M 56k 23.75
Analog Devices (ADI) 0.9 $1.3M 13k 105.28
Independent Bank (INDB) 0.9 $1.3M 16k 81.03
Kansas City Southern 0.9 $1.3M 11k 116.02
At&t (T) 0.9 $1.3M 41k 31.36
3M Company (MMM) 0.8 $1.2M 5.9k 207.80
Vulcan Materials Company (VMC) 0.8 $1.2M 9.9k 118.38
FedEx Corporation (FDX) 0.8 $1.2M 6.4k 181.48
General Mills (GIS) 0.8 $1.1M 22k 51.77
Fifth Third Ban (FITB) 0.8 $1.2M 46k 25.22
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.1M 19k 59.26
Prosperity Bancshares (PB) 0.8 $1.1M 16k 69.05
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 941.00 1176.41
Clorox Company (CLX) 0.7 $1.1M 6.7k 160.45
McDonald's Corporation (MCD) 0.7 $1.0M 5.5k 189.87
Electronic Arts (EA) 0.7 $1.0M 10k 101.61
Boeing Company (BA) 0.7 $1.0M 2.7k 381.45
Kellogg Company (K) 0.7 $1.0M 18k 57.38
Valero Energy Corporation (VLO) 0.7 $1.0M 12k 84.83
Verizon Communications (VZ) 0.7 $992k 17k 59.15
Nike (NKE) 0.7 $982k 12k 84.22
Acuity Brands (AYI) 0.7 $966k 8.1k 119.99
AMN Healthcare Services (AMN) 0.6 $941k 20k 47.10
Skyworks Solutions (SWKS) 0.6 $938k 11k 82.46
Citizens Financial (CFG) 0.6 $936k 29k 32.50
Home Depot (HD) 0.6 $911k 4.7k 191.83
Becton, Dickinson and (BDX) 0.6 $897k 3.6k 249.86
State Street Corporation (STT) 0.6 $872k 13k 65.81
Medtronic (MDT) 0.6 $856k 9.4k 91.06
Honeywell International (HON) 0.6 $848k 5.3k 158.89
Alphabet Inc Class C cs (GOOG) 0.6 $840k 716.00 1173.18
BB&T Corporation 0.6 $825k 18k 46.54
Sensata Technolo (ST) 0.6 $834k 19k 45.02
JPMorgan Chase & Co. (JPM) 0.6 $816k 8.1k 101.27
Alexandria Real Estate Equities (ARE) 0.5 $795k 5.6k 142.60
Parker-Hannifin Corporation (PH) 0.5 $727k 4.2k 171.66
Juniper Networks (JNPR) 0.5 $721k 27k 26.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $711k 11k 65.07
SYSCO Corporation (SYY) 0.5 $698k 11k 66.77
Metropcs Communications (TMUS) 0.5 $698k 10k 69.11
Blackstone Mtg Tr (BXMT) 0.5 $700k 20k 34.57
Square Inc cl a (SQ) 0.5 $693k 9.3k 74.92
Hca Holdings (HCA) 0.5 $678k 5.2k 130.38
Mohawk Industries (MHK) 0.5 $659k 5.2k 126.12
Gilead Sciences (GILD) 0.4 $644k 9.9k 65.02
Roche Holding (RHHBY) 0.4 $657k 19k 34.39
Abbvie (ABBV) 0.4 $658k 8.2k 80.65
Ryder System (R) 0.4 $638k 10k 61.94
Colgate-Palmolive Company (CL) 0.4 $630k 9.2k 68.57
Northrop Grumman Corporation (NOC) 0.4 $627k 2.3k 269.68
Wells Fargo & Company (WFC) 0.4 $618k 13k 48.28
GlaxoSmithKline 0.4 $606k 15k 41.79
Fabrinet (FN) 0.4 $602k 12k 52.35
Pulte (PHM) 0.4 $587k 21k 27.95
Emerson Electric (EMR) 0.4 $593k 8.7k 68.49
Key (KEY) 0.4 $594k 38k 15.76
Ametek (AME) 0.4 $597k 7.2k 82.92
Pioneer Natural Resources (PXD) 0.4 $548k 3.6k 152.22
Trinity Industries (TRN) 0.4 $529k 24k 21.72
EOG Resources (EOG) 0.3 $521k 5.5k 95.25
E TRADE Financial Corporation 0.3 $506k 11k 46.42
Dowdupont 0.3 $499k 9.4k 53.31
CBS Corporation 0.3 $482k 10k 47.49
PPG Industries (PPG) 0.3 $487k 4.3k 112.86
Akamai Technologies (AKAM) 0.3 $484k 6.8k 71.70
American Airls (AAL) 0.3 $485k 15k 31.78
Morgan Stanley (MS) 0.3 $476k 11k 42.22
Freeport-McMoRan Copper & Gold (FCX) 0.3 $467k 36k 12.90
ITT Corporation 0.3 $458k 7.9k 58.05
International Flavors & Fragrances (IFF) 0.3 $438k 3.4k 128.82
Raytheon Company 0.3 $446k 2.5k 182.04
Visa (V) 0.3 $447k 2.9k 156.18
Constellation Brands (STZ) 0.3 $451k 2.6k 175.15
Fortune Brands (FBIN) 0.3 $445k 9.4k 47.59
NVIDIA Corporation (NVDA) 0.3 $431k 2.4k 179.58
Weyerhaeuser Company (WY) 0.3 $427k 16k 26.32
Ciena Corporation (CIEN) 0.3 $426k 11k 37.37
Pepsi (PEP) 0.3 $421k 3.4k 122.45
Albemarle Corporation (ALB) 0.3 $414k 5.1k 81.98
H&E Equipment Services (HEES) 0.3 $404k 16k 25.09
Facebook Inc cl a (META) 0.3 $404k 2.4k 166.60
Schlumberger (SLB) 0.3 $387k 8.9k 43.61
Starbucks Corporation (SBUX) 0.3 $379k 5.1k 74.31
Sony Corporation (SONY) 0.2 $363k 8.6k 42.20
General Electric Company 0.2 $374k 38k 9.99
Toll Brothers (TOL) 0.2 $373k 10k 36.21
Take-Two Interactive Software (TTWO) 0.2 $368k 3.9k 94.36
Nektar Therapeutics (NKTR) 0.2 $365k 11k 33.63
Waste Management (WM) 0.2 $358k 3.5k 103.77
M.D.C. Holdings (MDC) 0.2 $359k 12k 29.05
Digital Realty Trust (DLR) 0.2 $339k 2.8k 119.03
Harris Corporation 0.2 $319k 2.0k 159.50
BioMarin Pharmaceutical (BMRN) 0.2 $311k 3.5k 88.86
Dex (DXCM) 0.2 $304k 2.6k 119.22
Catalent (CTLT) 0.2 $313k 7.7k 40.65
salesforce (CRM) 0.2 $289k 1.8k 158.36
Darden Restaurants (DRI) 0.2 $288k 2.4k 121.37
Alaska Air (ALK) 0.2 $285k 5.1k 56.16
Cheniere Energy (LNG) 0.2 $284k 4.2k 68.43
Century Ban 0.2 $287k 3.9k 73.10
Installed Bldg Prods (IBP) 0.2 $278k 5.7k 48.56
Comcast Corporation (CMCSA) 0.2 $266k 6.6k 40.02
Wal-Mart Stores (WMT) 0.2 $269k 2.8k 97.39
SVB Financial (SIVBQ) 0.2 $261k 1.2k 222.13
Nextera Energy (NEE) 0.2 $271k 1.4k 193.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $261k 6.6k 39.31
Restaurant Brands for 0.2 $269k 45k 5.98
Cme (CME) 0.2 $248k 1.5k 164.78
Novartis (NVS) 0.2 $253k 2.6k 96.20
CF Industries Holdings (CF) 0.2 $258k 6.3k 40.95
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $250k 9.7k 25.77
Axalta Coating Sys (AXTA) 0.2 $252k 10k 25.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $230k 1.3k 184.00
ResMed (RMD) 0.2 $244k 2.4k 103.83
Citrix Systems 0.2 $239k 2.4k 99.58
AstraZeneca (AZN) 0.2 $239k 5.9k 40.46
Rockwell Automation (ROK) 0.2 $237k 1.4k 175.56
Xpo Logistics Inc equity (XPO) 0.2 $239k 4.5k 53.71
Veeva Sys Inc cl a (VEEV) 0.2 $235k 1.9k 127.03
National Vision Hldgs (EYE) 0.2 $236k 7.5k 31.47
Materion Corporation (MTRN) 0.1 $215k 3.8k 56.95
Summit Matls Inc cl a (SUM) 0.1 $224k 14k 15.86
Canadian Pacific Railway 0.1 $205k 995.00 206.03
Brunswick Corporation (BC) 0.1 $206k 4.1k 50.24
Xylem (XYL) 0.1 $206k 2.6k 79.23
westshore Terminals Investmen cs 0.1 $152k 10k 15.02
Tellurian (TELL) 0.1 $123k 11k 11.18
kingmaker Footwear Holdings* cs 0.0 $26k 120k 0.22
huadian Power International C cs 0.0 $16k 40k 0.40
Frs Company cs 0.0 $0 114k 0.00