New England Research & Management

New England Research & Management as of Dec. 31, 2019

Portfolio Holdings for New England Research & Management

New England Research & Management holds 151 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.6 $5.4M 77k 70.34
Johnson & Johnson (JNJ) 3.2 $4.8M 33k 145.86
Cisco Systems (CSCO) 2.9 $4.2M 89k 47.96
Washington Trust Ban (WASH) 2.6 $3.8M 71k 53.79
Intel Corporation (INTC) 2.3 $3.5M 58k 59.85
Apple (AAPL) 2.2 $3.2M 11k 293.61
Walt Disney Company (DIS) 2.1 $3.2M 22k 144.61
Kimberly-Clark Corporation (KMB) 1.9 $2.9M 21k 137.53
United Parcel Service (UPS) 1.6 $2.4M 20k 117.07
Microsoft Corporation (MSFT) 1.6 $2.3M 15k 157.73
Zoetis Inc Cl A (ZTS) 1.6 $2.3M 18k 132.38
Coca-Cola Company (KO) 1.5 $2.3M 41k 55.34
CSX Corporation (CSX) 1.5 $2.2M 30k 72.34
Abbott Laboratories (ABT) 1.5 $2.2M 25k 86.87
Pfizer (PFE) 1.4 $2.2M 55k 39.18
Merck & Co (MRK) 1.4 $2.1M 23k 90.96
Bristol Myers Squibb (BMY) 1.3 $2.0M 31k 64.18
Kellogg Company (K) 1.2 $1.9M 27k 69.18
CVS Caremark Corporation (CVS) 1.2 $1.8M 24k 74.28
Exxon Mobil Corporation (XOM) 1.2 $1.7M 25k 69.78
Truist Financial Corp equities (TFC) 1.1 $1.7M 30k 56.33
Procter & Gamble Company (PG) 1.1 $1.7M 14k 124.87
Eli Lilly & Co. (LLY) 1.1 $1.7M 13k 131.45
L3harris Technologies (LHX) 1.1 $1.6M 8.2k 197.91
Berkshire Hathaway (BRK.B) 1.1 $1.6M 6.9k 226.55
Delta Air Lines (DAL) 1.0 $1.5M 26k 58.49
Nike (NKE) 1.0 $1.5M 15k 101.31
Verizon Communications (VZ) 1.0 $1.5M 24k 61.39
Packaging Corporation of America (PKG) 0.9 $1.3M 12k 112.00
Home Depot (HD) 0.9 $1.3M 6.1k 218.41
Honeywell International (HON) 0.9 $1.3M 7.5k 177.03
Gilead Sciences (GILD) 0.9 $1.3M 21k 64.98
Independent Bank (INDB) 0.9 $1.3M 16k 83.27
United Rentals (URI) 0.9 $1.3M 7.9k 166.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $1.3M 21k 63.76
Clorox Company (CLX) 0.9 $1.3M 8.5k 153.51
Tyson Foods (TSN) 0.9 $1.3M 14k 91.06
International Business Machines (IBM) 0.8 $1.3M 9.4k 134.00
Ciena Corporation (CIEN) 0.8 $1.3M 30k 42.70
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 948.00 1339.66
Activision Blizzard 0.8 $1.2M 20k 59.42
Blackstone Mtg Tr (BXMT) 0.8 $1.1M 31k 37.21
Fifth Third Ban (FITB) 0.7 $1.1M 36k 30.75
McDonald's Corporation (MCD) 0.7 $1.1M 5.4k 197.53
International Flavors & Fragrances (IFF) 0.7 $1.1M 8.4k 128.98
Prosperity Bancshares (PB) 0.7 $1.1M 15k 71.87
Facebook Inc cl a (META) 0.7 $1.1M 5.3k 205.33
ConAgra Foods (CAG) 0.7 $1.1M 31k 34.25
3M Company (MMM) 0.7 $1.0M 5.9k 176.42
MetLife (MET) 0.7 $1.0M 21k 50.98
Elanco Animal Health (ELAN) 0.7 $1.0M 35k 29.46
United Technologies Corporation 0.7 $1.0M 6.8k 149.74
Carnival Corporation (CCL) 0.7 $1000k 20k 50.84
SYSCO Corporation (SYY) 0.7 $993k 12k 85.57
Hldgs (UAL) 0.7 $986k 11k 88.11
Boeing Company (BA) 0.6 $951k 2.9k 325.68
Darden Restaurants (DRI) 0.6 $959k 8.8k 109.00
Digital Realty Trust (DLR) 0.6 $942k 7.9k 119.73
Alphabet Inc Class C cs (GOOG) 0.6 $944k 706.00 1337.11
Oracle Corporation (ORCL) 0.6 $932k 18k 52.97
Abbvie (ABBV) 0.6 $919k 10k 88.54
Starbucks Corporation (SBUX) 0.6 $916k 10k 87.91
Estee Lauder Companies (EL) 0.6 $903k 4.4k 206.64
Analog Devices (ADI) 0.6 $891k 7.5k 118.80
Oshkosh Corporation (OSK) 0.6 $866k 9.2k 94.64
Medtronic (MDT) 0.6 $823k 7.3k 113.52
Pepsi (PEP) 0.5 $812k 5.9k 136.75
Acuity Brands (AYI) 0.5 $794k 5.8k 138.09
Trinity Industries (TRN) 0.5 $785k 35k 22.15
Roche Holding (RHHBY) 0.5 $775k 19k 40.67
Marvell Technology Group 0.5 $740k 28k 26.57
Fox Corporation (FOX) 0.5 $746k 21k 36.39
Foot Locker 0.5 $726k 19k 38.98
General Mills (GIS) 0.5 $724k 14k 53.53
Union Pacific Corporation (UNP) 0.5 $714k 3.9k 180.81
Cme (CME) 0.5 $704k 3.5k 200.86
Pra Health Sciences 0.5 $708k 6.4k 111.13
Charles River Laboratories (CRL) 0.5 $687k 4.5k 152.67
salesforce (CRM) 0.5 $690k 4.2k 162.54
Ally Financial (ALLY) 0.4 $652k 21k 30.54
Citizens Financial (CFG) 0.4 $660k 16k 40.63
Knight Swift Transn Hldgs (KNX) 0.4 $650k 18k 35.81
Parker-Hannifin Corporation (PH) 0.4 $640k 3.1k 205.79
Fortive (FTV) 0.4 $637k 8.3k 76.39
eBay (EBAY) 0.4 $628k 17k 36.14
Colgate-Palmolive Company (CL) 0.4 $619k 9.0k 68.87
Emerson Electric (EMR) 0.4 $603k 7.9k 76.25
Ionis Pharmaceuticals (IONS) 0.4 $577k 9.6k 60.42
Kansas City Southern 0.4 $568k 3.7k 153.22
Wells Fargo & Company (WFC) 0.4 $554k 10k 53.84
Electronic Arts (EA) 0.4 $548k 5.1k 107.45
AMN Healthcare Services (AMN) 0.4 $546k 8.8k 62.36
Morgan Stanley (MS) 0.4 $533k 10k 51.13
Thermo Fisher Scientific (TMO) 0.4 $536k 1.7k 324.85
GlaxoSmithKline 0.4 $531k 11k 46.99
Amazon (AMZN) 0.4 $543k 294.00 1846.94
Visa (V) 0.3 $528k 2.8k 187.77
Terex Corporation (TEX) 0.3 $518k 17k 29.77
FedEx Corporation (FDX) 0.3 $510k 3.4k 151.11
Waste Management (WM) 0.3 $513k 4.5k 114.00
Juniper Networks (JNPR) 0.3 $511k 21k 24.63
Veeva Sys Inc cl a (VEEV) 0.3 $513k 3.7k 140.55
Virtu Financial Inc Class A (VIRT) 0.3 $511k 32k 15.98
At&t (T) 0.3 $488k 13k 39.06
Ball Corporation (BALL) 0.3 $498k 7.7k 64.70
Fortune Brands (FBIN) 0.3 $493k 7.6k 65.30
Hilton Hotels Corporation 0.3 $482k 4.4k 110.80
Weyerhaeuser Company (WY) 0.3 $482k 16k 30.22
Century Ban 0.3 $472k 5.2k 89.92
Ryder System (R) 0.3 $421k 7.8k 54.32
Chegg (CHGG) 0.3 $418k 11k 37.91
HEICO Corporation (HEI) 0.3 $408k 3.6k 114.13
Cheniere Energy (LNG) 0.3 $405k 6.6k 61.13
Paypal Holdings (PYPL) 0.3 $398k 3.7k 108.30
UnitedHealth (UNH) 0.3 $382k 1.3k 293.85
JPMorgan Chase & Co. (JPM) 0.2 $371k 2.7k 139.58
Westlake Chemical Corporation (WLK) 0.2 $379k 5.4k 70.19
Mohawk Industries (MHK) 0.2 $358k 2.6k 136.38
Advanced Micro Devices (AMD) 0.2 $360k 7.9k 45.86
Viacomcbs (PARA) 0.2 $365k 8.7k 41.95
Schlumberger (SLB) 0.2 $343k 8.5k 40.24
Biogen Idec (BIIB) 0.2 $341k 1.2k 296.52
Wal-Mart Stores (WMT) 0.2 $328k 2.8k 118.75
General Electric Company 0.2 $334k 30k 11.18
Franklin Resources (BEN) 0.2 $326k 13k 25.98
PPG Industries (PPG) 0.2 $319k 2.4k 133.47
Msci (MSCI) 0.2 $316k 1.2k 257.96
Brooks Automation (AZTA) 0.2 $314k 7.5k 42.01
Quaker Chemical Corporation (KWR) 0.2 $317k 1.9k 164.68
Comcast Corporation (CMCSA) 0.2 $299k 6.6k 44.99
AstraZeneca 0.2 $295k 5.9k 49.94
Hyatt Hotels Corporation (H) 0.2 $303k 3.4k 89.78
PNC Financial Services (PNC) 0.2 $287k 1.8k 159.44
Masco Corporation (MAS) 0.2 $286k 6.0k 48.07
Iridium Communications (IRDM) 0.2 $277k 11k 24.62
Metropcs Communications (TMUS) 0.2 $280k 3.6k 78.32
Sherwin-Williams Company (SHW) 0.2 $263k 450.00 584.44
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $261k 9.7k 26.91
Raytheon Company 0.2 $242k 1.1k 220.00
Janus Henderson Group Plc Ord (JHG) 0.2 $233k 9.6k 24.40
Allstate Corporation (ALL) 0.1 $225k 2.0k 112.50
Amgen (AMGN) 0.1 $230k 954.00 241.09
Canadian Pacific Railway 0.1 $218k 855.00 254.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $230k 18k 13.14
American Airls (AAL) 0.1 $224k 7.8k 28.67
American Woodmark Corporation (AMWD) 0.1 $209k 2.0k 104.50
Xylem (XYL) 0.1 $205k 2.6k 78.85
Huntington Bancshares Incorporated (HBAN) 0.1 $193k 13k 15.08
First Horizon National Corporation (FHN) 0.1 $190k 12k 16.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $183k 11k 17.43
Frs Company cs 0.0 $0 114k 0.00