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 | 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 |
