New England Research & Management

New England Research & Management as of Sept. 30, 2019

Portfolio Holdings for New England Research & Management

New England Research & Management holds 157 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.2 $5.8M 77k 75.25
Johnson & Johnson (JNJ) 3.2 $4.5M 35k 129.38
Cisco Systems (CSCO) 3.1 $4.3M 86k 49.41
Washington Trust Ban (WASH) 2.5 $3.4M 71k 48.32
Intel Corporation (INTC) 2.3 $3.2M 62k 51.52
Kimberly-Clark Corporation (KMB) 2.1 $3.0M 21k 142.05
Walt Disney Company (DIS) 2.0 $2.8M 21k 130.33
Apple (AAPL) 1.8 $2.5M 11k 223.98
Coca-Cola Company (KO) 1.6 $2.3M 41k 54.45
Zoetis Inc Cl A (ZTS) 1.6 $2.2M 18k 124.57
Abbott Laboratories (ABT) 1.5 $2.1M 25k 83.68
Microsoft Corporation (MSFT) 1.5 $2.0M 15k 139.00
Pfizer (PFE) 1.4 $2.0M 55k 35.92
Merck & Co (MRK) 1.4 $2.0M 23k 84.18
Exxon Mobil Corporation (XOM) 1.3 $1.8M 25k 70.62
CVS Caremark Corporation (CVS) 1.3 $1.8M 28k 63.07
United Parcel Service (UPS) 1.2 $1.7M 14k 119.79
CSX Corporation (CSX) 1.2 $1.7M 24k 69.29
Procter & Gamble Company (PG) 1.2 $1.7M 14k 124.35
Bristol Myers Squibb (BMY) 1.2 $1.7M 33k 50.72
Verizon Communications (VZ) 1.1 $1.5M 24k 60.36
Berkshire Hathaway (BRK.B) 1.0 $1.4M 6.9k 208.07
Eli Lilly & Co. (LLY) 1.0 $1.4M 13k 111.83
Nike (NKE) 1.0 $1.4M 15k 93.94
International Business Machines (IBM) 1.0 $1.4M 9.4k 145.44
Honeywell International (HON) 1.0 $1.3M 7.9k 169.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $1.3M 19k 71.12
Delta Air Lines (DAL) 0.9 $1.3M 23k 57.61
Packaging Corporation of America (PKG) 0.9 $1.3M 12k 106.07
Clorox Company (CLX) 0.9 $1.3M 8.5k 151.86
Digital Realty Trust (DLR) 0.9 $1.3M 9.8k 129.81
Boeing Company (BA) 0.9 $1.3M 3.3k 380.51
Independent Bank (INDB) 0.9 $1.2M 16k 74.66
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 958.00 1221.29
International Flavors & Fragrances (IFF) 0.8 $1.1M 9.2k 122.71
Blackstone Mtg Tr (BXMT) 0.8 $1.1M 32k 35.83
Carnival Corporation (CCL) 0.8 $1.1M 26k 43.72
United Rentals (URI) 0.8 $1.1M 8.9k 124.62
United Technologies Corporation 0.8 $1.1M 8.1k 136.52
Prosperity Bancshares (PB) 0.8 $1.1M 15k 70.62
Home Depot (HD) 0.8 $1.1M 4.6k 232.01
Lennar Corporation (LEN) 0.8 $1.1M 19k 55.85
Kellogg Company (K) 0.7 $1.0M 16k 64.33
Fifth Third Ban (FITB) 0.7 $1.0M 37k 27.38
Hldgs (UAL) 0.7 $1.0M 11k 88.41
3M Company (MMM) 0.7 $969k 5.9k 164.38
Tyson Foods (TSN) 0.7 $948k 11k 86.18
Facebook Inc cl a (META) 0.7 $935k 5.3k 178.10
SYSCO Corporation (SYY) 0.7 $921k 12k 79.37
Foot Locker (FL) 0.7 $905k 21k 43.15
L3harris Technologies (LHX) 0.7 $913k 4.4k 208.69
MetLife (MET) 0.7 $894k 19k 47.18
Abbvie (ABBV) 0.7 $896k 12k 75.74
Charles River Laboratories (CRL) 0.6 $890k 6.7k 132.34
Alphabet Inc Class C cs (GOOG) 0.6 $873k 716.00 1219.27
BB&T Corporation 0.6 $847k 16k 53.35
Oshkosh Corporation (OSK) 0.6 $849k 11k 75.80
Elanco Animal Health (ELAN) 0.6 $840k 32k 26.58
Estee Lauder Companies (EL) 0.6 $830k 4.2k 199.04
Pepsi (PEP) 0.6 $814k 5.9k 137.08
ConAgra Foods (CAG) 0.6 $821k 27k 30.69
Suntrust Banks Inc $1.00 Par Cmn 0.6 $791k 12k 68.84
Medtronic (MDT) 0.6 $787k 7.3k 108.55
Virtu Financial Inc Class A (VIRT) 0.6 $781k 48k 16.37
Fox Corporation (FOX) 0.6 $792k 25k 31.55
Ciena Corporation (CIEN) 0.6 $766k 20k 39.22
General Mills (GIS) 0.5 $745k 14k 55.08
Cme (CME) 0.5 $714k 3.4k 211.24
McDonald's Corporation (MCD) 0.5 $723k 3.4k 214.73
UnitedHealth (UNH) 0.5 $717k 3.3k 217.27
Pra Health Sciences 0.5 $707k 7.1k 99.28
Roche Holding (RHHBY) 0.5 $696k 19k 36.43
Analog Devices (ADI) 0.5 $682k 6.1k 111.80
Colgate-Palmolive Company (CL) 0.5 $661k 9.0k 73.54
salesforce (CRM) 0.5 $649k 4.4k 148.51
Union Pacific Corporation (UNP) 0.5 $640k 3.9k 162.07
Darden Restaurants (DRI) 0.5 $629k 5.3k 118.17
Parker-Hannifin Corporation (PH) 0.5 $638k 3.5k 180.48
Trinity Industries (TRN) 0.5 $640k 33k 19.69
Marathon Petroleum Corp (MPC) 0.5 $636k 11k 60.72
Ball Corporation (BALL) 0.5 $619k 8.5k 72.85
Starbucks Corporation (SBUX) 0.4 $606k 6.9k 88.47
CoreSite Realty 0.4 $612k 5.0k 121.89
Gilead Sciences (GILD) 0.4 $595k 9.4k 63.43
Juniper Networks (JNPR) 0.4 $598k 24k 24.76
Wells Fargo & Company (WFC) 0.4 $583k 12k 50.48
Advanced Micro Devices (AMD) 0.4 $574k 20k 28.99
Citizens Financial (CFG) 0.4 $582k 16k 35.39
Electronic Arts (EA) 0.4 $570k 5.8k 97.85
Emerson Electric (EMR) 0.4 $547k 8.2k 66.85
Cheniere Energy (LNG) 0.4 $530k 8.4k 63.10
AMN Healthcare Services (AMN) 0.4 $515k 9.0k 57.51
FedEx Corporation (FDX) 0.4 $491k 3.4k 145.70
Visa (V) 0.4 $492k 2.9k 171.91
Amazon (AMZN) 0.4 $502k 289.00 1737.02
Kansas City Southern 0.4 $493k 3.7k 132.99
Morgan Stanley (MS) 0.3 $485k 11k 42.64
Thermo Fisher Scientific (TMO) 0.3 $481k 1.7k 291.52
Air Products & Chemicals (APD) 0.3 $488k 2.2k 221.82
GlaxoSmithKline 0.3 $482k 11k 42.65
At&t (T) 0.3 $469k 12k 37.84
Ryder System (R) 0.3 $466k 9.0k 51.78
Activision Blizzard 0.3 $470k 8.9k 52.96
Terex Corporation (TEX) 0.3 $465k 18k 25.98
Biotelemetry 0.3 $476k 12k 40.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $462k 2.7k 169.54
PPG Industries (PPG) 0.3 $458k 3.9k 118.50
Alexandria Real Estate Equities (ARE) 0.3 $453k 2.9k 153.98
Weyerhaeuser Company (WY) 0.3 $445k 16k 27.73
Chegg (CHGG) 0.3 $443k 15k 29.93
Century Ban 0.3 $425k 4.8k 87.65
Fortune Brands (FBIN) 0.3 $421k 7.7k 54.68
Waste Management (WM) 0.3 $397k 3.5k 115.07
Hilton Hotels Corporation 0.3 $405k 4.4k 93.10
Quaker Chemical Corporation (KWR) 0.3 $405k 2.6k 158.02
Toll Brothers (TOL) 0.3 $388k 9.5k 41.06
State Street Corporation (STT) 0.3 $363k 6.1k 59.22
CBS Corporation 0.3 $363k 9.0k 40.33
HEICO Corporation (HEI) 0.3 $365k 2.9k 124.79
Mohawk Industries (MHK) 0.2 $344k 2.8k 123.96
JPMorgan Chase & Co. (JPM) 0.2 $325k 2.8k 117.84
Wal-Mart Stores (WMT) 0.2 $328k 2.8k 118.75
Ally Financial (ALLY) 0.2 $330k 10k 33.17
Restaurant Brands for 0.2 $319k 45k 7.09
Comcast Corporation (CMCSA) 0.2 $300k 6.6k 45.14
PNC Financial Services (PNC) 0.2 $308k 2.2k 140.00
Schlumberger (SLB) 0.2 $300k 8.8k 34.19
Penumbra (PEN) 0.2 $306k 2.3k 134.51
General Electric Company 0.2 $272k 30k 8.95
Raytheon Company 0.2 $275k 1.4k 196.43
Marvell Technology Group 0.2 $280k 11k 25.00
Metropcs Communications (TMUS) 0.2 $282k 3.6k 78.88
Veeva Sys Inc cl a (VEEV) 0.2 $275k 1.8k 152.78
Knight Swift Transn Hldgs (KNX) 0.2 $272k 7.5k 36.27
AstraZeneca (AZN) 0.2 $263k 5.9k 44.52
Msci (MSCI) 0.2 $267k 1.2k 217.96
stock (SPLK) 0.2 $259k 2.2k 117.73
American Airls (AAL) 0.2 $259k 9.6k 26.95
Sherwin-Williams Company (SHW) 0.2 $247k 450.00 548.89
Masco Corporation (MAS) 0.2 $248k 6.0k 41.68
Oracle Corporation (ORCL) 0.2 $248k 4.5k 55.11
Hyatt Hotels Corporation (H) 0.2 $249k 3.4k 73.78
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $255k 9.7k 26.29
Cadence Design Systems (CDNS) 0.2 $230k 3.5k 66.19
SVB Financial (SIVBQ) 0.2 $214k 1.0k 208.78
Allstate Corporation (ALL) 0.2 $217k 2.0k 108.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $217k 23k 9.58
Intuit (INTU) 0.2 $226k 850.00 265.88
Xylem (XYL) 0.1 $207k 2.6k 79.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $188k 11k 17.57
Citrix Systems 0.1 $200k 2.1k 96.39
westshore Terminals Investmen cs 0.1 $156k 10k 15.42
Viavi Solutions Inc equities (VIAV) 0.1 $158k 11k 14.04
Tellurian (TELL) 0.1 $91k 11k 8.27
huadian Power International C cs 0.0 $15k 40k 0.38
kingmaker Footwear Holdings* cs 0.0 $18k 120k 0.15
Frs Company cs 0.0 $0 114k 0.00