New England Research & Management

New England Research & Management as of June 30, 2019

Portfolio Holdings for New England Research & Management

New England Research & Management holds 163 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.9 $5.7M 78k 73.05
Johnson & Johnson (JNJ) 3.1 $4.6M 33k 139.28
Cisco Systems (CSCO) 3.1 $4.6M 83k 54.72
Washington Trust Ban (WASH) 2.6 $3.8M 72k 52.18
Walt Disney Company (DIS) 2.1 $3.1M 22k 139.63
Intel Corporation (INTC) 2.0 $2.9M 61k 47.87
Kimberly-Clark Corporation (KMB) 1.9 $2.8M 21k 133.30
Apple (AAPL) 1.5 $2.2M 11k 197.89
Abbott Laboratories (ABT) 1.4 $2.1M 25k 84.09
Pfizer (PFE) 1.4 $2.1M 49k 43.33
Estee Lauder Companies (EL) 1.4 $2.1M 12k 183.12
Coca-Cola Company (KO) 1.4 $2.1M 41k 50.91
Zoetis Inc Cl A (ZTS) 1.4 $2.1M 18k 113.48
Microsoft Corporation (MSFT) 1.4 $2.0M 15k 133.99
Merck & Co (MRK) 1.4 $2.0M 24k 83.85
Exxon Mobil Corporation (XOM) 1.3 $2.0M 26k 76.63
CVS Caremark Corporation (CVS) 1.3 $1.9M 35k 54.48
Hldgs (UAL) 1.3 $1.9M 22k 87.55
CSX Corporation (CSX) 1.3 $1.9M 24k 77.36
Carnival Corporation (CCL) 1.2 $1.8M 39k 46.54
Amgen (AMGN) 1.2 $1.8M 9.8k 184.29
United Parcel Service (UPS) 1.1 $1.6M 16k 103.26
Bristol Myers Squibb (BMY) 1.0 $1.5M 33k 45.34
Berkshire Hathaway (BRK.B) 1.0 $1.5M 7.0k 213.14
Procter & Gamble Company (PG) 1.0 $1.5M 14k 109.68
Delta Air Lines (DAL) 1.0 $1.5M 26k 56.75
Packaging Corporation of America (PKG) 0.9 $1.4M 15k 95.30
Boeing Company (BA) 0.9 $1.4M 3.8k 364.05
Analog Devices (ADI) 0.9 $1.4M 12k 112.85
Clorox Company (CLX) 0.9 $1.3M 8.8k 153.16
International Business Machines (IBM) 0.9 $1.3M 9.5k 137.93
At&t (T) 0.9 $1.3M 38k 33.51
Nike (NKE) 0.9 $1.3M 15k 83.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $1.3M 18k 69.53
United Technologies Corporation 0.8 $1.3M 9.7k 130.16
Independent Bank (INDB) 0.8 $1.2M 16k 76.14
United Rentals (URI) 0.8 $1.2M 9.2k 132.58
Virtu Financial Inc Class A (VIRT) 0.8 $1.2M 56k 21.79
Fifth Third Ban (FITB) 0.8 $1.1M 40k 27.91
Atlas Air Worldwide Holdings 0.8 $1.1M 25k 44.65
Verizon Communications (VZ) 0.8 $1.1M 19k 57.14
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 1.0k 1083.09
M.D.C. Holdings 0.7 $1.1M 33k 32.78
AMN Healthcare Services (AMN) 0.7 $1.1M 20k 54.24
3M Company (MMM) 0.7 $1.1M 6.1k 173.31
Prosperity Bancshares (PB) 0.7 $1.0M 16k 66.03
Eli Lilly & Co. (LLY) 0.7 $1.0M 9.2k 110.76
Marathon Petroleum Corp (MPC) 0.7 $1.0M 18k 55.89
Charles River Laboratories (CRL) 0.7 $990k 7.0k 141.94
Home Depot (HD) 0.7 $956k 4.6k 207.87
Lennar Corporation (LEN) 0.7 $962k 20k 48.46
Honeywell International (HON) 0.6 $932k 5.3k 174.63
UnitedHealth (UNH) 0.6 $933k 3.8k 243.92
Suntrust Banks Inc $1.00 Par Cmn 0.6 $895k 14k 62.85
Foot Locker 0.6 $902k 22k 41.90
Union Pacific Corporation (UNP) 0.6 $874k 5.2k 169.15
International Flavors & Fragrances (IFF) 0.6 $874k 6.0k 145.06
Electronic Arts (EA) 0.6 $853k 8.4k 101.25
Kellogg Company (K) 0.6 $862k 16k 53.56
JPMorgan Chase & Co. (JPM) 0.6 $834k 7.5k 111.83
Facebook Inc cl a (META) 0.6 $840k 4.4k 193.10
Becton, Dickinson and (BDX) 0.6 $823k 3.3k 252.07
Blackstone Mtg Tr (BXMT) 0.6 $827k 23k 35.57
FedEx Corporation (FDX) 0.5 $800k 4.9k 164.27
BB&T Corporation 0.5 $802k 16k 49.13
Fabrinet (FN) 0.5 $795k 16k 49.66
Pra Health Sciences 0.5 $800k 8.1k 99.12
Kansas City Southern 0.5 $774k 6.4k 121.81
Alphabet Inc Class C cs (GOOG) 0.5 $774k 716.00 1081.01
Juniper Networks (JNPR) 0.5 $762k 29k 26.64
Fortinet (FTNT) 0.5 $761k 9.9k 76.87
Medtronic (MDT) 0.5 $760k 7.8k 97.44
Pepsi (PEP) 0.5 $752k 5.7k 131.06
Sensata Technolo (ST) 0.5 $751k 15k 49.00
Digital Realty Trust (DLR) 0.5 $736k 6.2k 117.80
SYSCO Corporation (SYY) 0.5 $725k 10k 70.70
General Mills (GIS) 0.5 $710k 14k 52.50
McDonald's Corporation (MCD) 0.5 $699k 3.4k 207.60
Trinity Industries (TRN) 0.5 $697k 34k 20.74
salesforce (CRM) 0.5 $671k 4.4k 151.81
Roche Holding (RHHBY) 0.5 $671k 19k 35.12
Hca Holdings (HCA) 0.5 $676k 5.0k 135.20
Terex Corporation (TEX) 0.5 $670k 21k 31.38
Square Inc cl a (XYZ) 0.5 $667k 9.2k 72.50
Colgate-Palmolive Company (CL) 0.4 $651k 9.1k 71.63
Constellation Brands (STZ) 0.4 $645k 3.3k 196.95
Parker-Hannifin Corporation (PH) 0.4 $639k 3.8k 169.95
Gilead Sciences (GILD) 0.4 $637k 9.4k 67.55
Cheniere Energy (LNG) 0.4 $633k 9.3k 68.43
Citizens Financial (CFG) 0.4 $612k 17k 35.39
State Street Corporation (STT) 0.4 $608k 11k 56.09
Wells Fargo & Company (WFC) 0.4 $580k 12k 47.35
Ryder System (R) 0.4 $557k 9.6k 58.32
Emerson Electric (EMR) 0.4 $561k 8.4k 66.72
Key (KEY) 0.4 $557k 31k 17.74
Metropcs Communications (TMUS) 0.4 $552k 7.5k 74.09
Biotelemetry 0.4 $549k 11k 48.16
Baxter International (BAX) 0.3 $520k 6.4k 81.89
Abbvie (ABBV) 0.3 $515k 7.1k 72.74
Visa (V) 0.3 $497k 2.9k 173.65
Mohawk Industries (MHK) 0.3 $490k 3.3k 147.37
Century Ban 0.3 $488k 5.5k 87.94
CBS Corporation 0.3 $474k 9.5k 49.89
Akamai Technologies (AKAM) 0.3 $469k 5.9k 80.17
GlaxoSmithKline 0.3 $468k 12k 40.00
Starbucks Corporation (SBUX) 0.3 $472k 5.6k 83.91
PPG Industries (PPG) 0.3 $451k 3.9k 116.69
Morgan Stanley (MS) 0.3 $455k 10k 43.86
Oshkosh Corporation (OSK) 0.3 $455k 5.5k 83.49
Fortune Brands (FBIN) 0.3 $460k 8.1k 57.14
H&E Equipment Services 0.3 $445k 15k 29.08
Alexandria Real Estate Equities (ARE) 0.3 $445k 3.2k 141.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $431k 2.4k 183.40
Hilton Hotels Corporation 0.3 $425k 4.4k 97.70
Weyerhaeuser Company (WY) 0.3 $427k 16k 26.32
Darden Restaurants (DRI) 0.3 $417k 3.4k 121.82
eBay (EBAY) 0.3 $415k 11k 39.52
Pioneer Natural Resources 0.3 $408k 2.7k 153.96
Waste Management (WM) 0.3 $398k 3.5k 115.36
Sony Corporation (SONY) 0.3 $398k 7.6k 52.35
Nektar Therapeutics 0.3 $395k 11k 35.57
General Electric Company 0.3 $390k 37k 10.49
Harris Corporation 0.3 $378k 2.0k 189.00
Brooks Automation (AZTA) 0.3 $376k 9.7k 38.76
Take-Two Interactive Software (TTWO) 0.2 $372k 3.3k 113.59
Skyworks Solutions (SWKS) 0.2 $365k 4.7k 77.25
American Airls (AAL) 0.2 $370k 11k 32.64
Northrop Grumman Corporation (NOC) 0.2 $355k 1.1k 322.73
Schlumberger (SLB) 0.2 $353k 8.9k 39.78
Toll Brothers (TOL) 0.2 $346k 9.5k 36.61
Edwards Lifesciences (EW) 0.2 $323k 1.8k 184.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $319k 28k 11.60
Elanco Animal Health (ELAN) 0.2 $321k 9.5k 33.79
Wal-Mart Stores (WMT) 0.2 $305k 2.8k 110.43
Raytheon Company 0.2 $304k 1.8k 173.71
Ciena Corporation (CIEN) 0.2 $303k 7.4k 41.08
Kimco Realty Corporation (KIM) 0.2 $305k 17k 18.48
Comcast Corporation (CMCSA) 0.2 $281k 6.6k 42.28
Nextera Energy (NEE) 0.2 $287k 1.4k 205.00
Restaurant Brands for 0.2 $283k 45k 6.29
Healthequity (HQY) 0.2 $277k 4.2k 65.33
BioMarin Pharmaceutical (BMRN) 0.2 $270k 3.2k 85.71
NVIDIA Corporation (NVDA) 0.2 $264k 1.6k 163.98
Cabot Oil & Gas Corporation (CTRA) 0.2 $250k 11k 22.94
AstraZeneca 0.2 $244k 5.9k 41.31
Alaska Air (ALK) 0.2 $246k 3.9k 63.90
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $254k 9.7k 26.19
Cme (CME) 0.2 $239k 1.2k 194.31
SVB Financial (SIVBQ) 0.2 $230k 1.0k 224.39
Intuit (INTU) 0.2 $235k 900.00 261.11
Broadcom (AVGO) 0.2 $230k 800.00 287.50
Albemarle Corporation (ALB) 0.1 $225k 3.2k 70.31
Xylem (XYL) 0.1 $217k 2.6k 83.46
Sherwin-Williams Company (SHW) 0.1 $206k 450.00 457.78
Allstate Corporation (ALL) 0.1 $203k 2.0k 101.50
Canadian Pacific Railway 0.1 $201k 855.00 235.09
Marriott International (MAR) 0.1 $203k 1.5k 140.00
Zuora Inc ordinary shares 0.1 $198k 13k 15.36
westshore Terminals Investmen cs 0.1 $170k 10k 16.80
Tellurian (TELL) 0.1 $86k 11k 7.82
huadian Power International C cs 0.0 $16k 40k 0.40
kingmaker Footwear Holdings* cs 0.0 $19k 120k 0.16
Frs Company cs 0.0 $0 114k 0.00