New England Research & Management as of March 31, 2020
Portfolio Holdings for New England Research & Management
New England Research & Management holds 133 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.1 | $4.7M | 74k | 64.18 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.6M | 35k | 131.13 | |
| Cisco Systems (CSCO) | 3.4 | $3.9M | 100k | 39.31 | |
| Intel Corporation (INTC) | 2.5 | $2.9M | 54k | 54.13 | |
| Apple (AAPL) | 2.4 | $2.8M | 11k | 254.27 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $2.7M | 21k | 127.86 | |
| Washington Trust Ban (WASH) | 2.2 | $2.6M | 71k | 36.57 | |
| Walt Disney Company (DIS) | 2.1 | $2.5M | 26k | 96.61 | |
| Coca-Cola Company (KO) | 2.0 | $2.3M | 53k | 44.26 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 15k | 157.73 | |
| United Parcel Service (UPS) | 1.9 | $2.2M | 24k | 93.42 | |
| Pfizer (PFE) | 1.8 | $2.1M | 65k | 32.63 | |
| Abbott Laboratories (ABT) | 1.8 | $2.1M | 27k | 78.90 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $2.1M | 18k | 117.69 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 26k | 76.93 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.0M | 35k | 55.75 | |
| CSX Corporation (CSX) | 1.6 | $1.8M | 32k | 57.30 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 26k | 59.31 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 14k | 109.99 | |
| Pepsi (PEP) | 1.3 | $1.5M | 12k | 120.12 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.4M | 10k | 141.01 | |
| Tyson Foods (TSN) | 1.2 | $1.4M | 24k | 57.87 | |
| Nike (NKE) | 1.1 | $1.3M | 16k | 82.77 | |
| General Mills (GIS) | 1.1 | $1.3M | 25k | 52.76 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 24k | 53.74 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 6.8k | 182.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.0k | 1162.27 | |
| Ciena Corporation (CIEN) | 1.0 | $1.2M | 30k | 39.82 | |
| Independent Bank (INDB) | 1.0 | $1.2M | 18k | 64.36 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 8.4k | 138.74 | |
| Kellogg Company (K) | 0.9 | $1.1M | 18k | 60.01 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 6.3k | 166.83 | |
| International Business Machines (IBM) | 0.9 | $1.0M | 9.4k | 110.98 | |
| Brooks Automation (AZTA) | 0.9 | $999k | 33k | 30.50 | |
| Honeywell International (HON) | 0.9 | $998k | 7.5k | 133.74 | |
| At&t (T) | 0.9 | $998k | 34k | 29.14 | |
| Intercontinental Exchange (ICE) | 0.8 | $981k | 12k | 80.74 | |
| Estee Lauder Companies (EL) | 0.8 | $959k | 6.0k | 159.30 | |
| Novartis (NVS) | 0.8 | $958k | 12k | 82.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $949k | 25k | 37.98 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $947k | 20k | 47.26 | |
| L3harris Technologies (LHX) | 0.8 | $942k | 5.2k | 180.11 | |
| Truist Financial Corp equities (TFC) | 0.8 | $936k | 30k | 30.85 | |
| Skyworks Solutions (SWKS) | 0.8 | $903k | 10k | 89.41 | |
| Marvell Technology Group | 0.7 | $867k | 38k | 22.64 | |
| Elanco Animal Health (ELAN) | 0.7 | $851k | 38k | 22.39 | |
| International Flavors & Fragrances (IFF) | 0.7 | $847k | 8.3k | 102.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $828k | 21k | 40.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $821k | 706.00 | 1162.89 | |
| McDonald's Corporation (MCD) | 0.7 | $821k | 5.0k | 165.29 | |
| Cadence Design Systems (CDNS) | 0.7 | $809k | 12k | 66.04 | |
| 3M Company (MMM) | 0.7 | $805k | 5.9k | 136.56 | |
| United Rentals (URI) | 0.7 | $789k | 7.7k | 102.95 | |
| Medtronic (MDT) | 0.7 | $774k | 8.6k | 90.20 | |
| Roche Holding (RHHBY) | 0.7 | $773k | 19k | 40.56 | |
| Abbvie (ABBV) | 0.6 | $758k | 10k | 76.14 | |
| Paypal Holdings (PYPL) | 0.6 | $732k | 7.7k | 95.69 | |
| Acuity Brands (AYI) | 0.6 | $683k | 8.0k | 85.64 | |
| Analog Devices (ADI) | 0.6 | $672k | 7.5k | 89.60 | |
| Home Depot (HD) | 0.6 | $664k | 3.6k | 186.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $657k | 10k | 65.73 | |
| Visa (V) | 0.6 | $650k | 4.0k | 161.01 | |
| Albemarle Corporation (ALB) | 0.6 | $645k | 12k | 56.33 | |
| MetLife (MET) | 0.5 | $633k | 21k | 30.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $605k | 21k | 28.69 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $603k | 2.1k | 283.76 | |
| Trinity Industries (TRN) | 0.5 | $601k | 37k | 16.07 | |
| Delta Air Lines (DAL) | 0.5 | $601k | 21k | 28.52 | |
| Boston Scientific Corporation (BSX) | 0.5 | $599k | 18k | 32.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $596k | 9.0k | 66.31 | |
| Valero Energy Corporation (VLO) | 0.5 | $593k | 13k | 45.35 | |
| Kroger (KR) | 0.5 | $585k | 19k | 30.12 | |
| Owens Corning (OC) | 0.5 | $582k | 15k | 38.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $582k | 3.7k | 156.24 | |
| ConAgra Foods (CAG) | 0.5 | $559k | 19k | 29.34 | |
| Amazon (AMZN) | 0.5 | $542k | 278.00 | 1949.64 | |
| Packaging Corporation of America (PKG) | 0.5 | $541k | 6.2k | 86.91 | |
| SYSCO Corporation (SYY) | 0.5 | $529k | 12k | 45.59 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $520k | 16k | 32.81 | |
| Fifth Third Ban (FITB) | 0.4 | $520k | 35k | 14.85 | |
| Darden Restaurants (DRI) | 0.4 | $509k | 9.3k | 54.45 | |
| Century Ban | 0.4 | $484k | 7.8k | 62.20 | |
| Electronic Arts (EA) | 0.4 | $481k | 4.8k | 100.21 | |
| Kansas City Southern | 0.4 | $465k | 3.7k | 127.15 | |
| AMN Healthcare Services (AMN) | 0.4 | $451k | 7.8k | 57.78 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $436k | 23k | 18.63 | |
| Becton, Dickinson and (BDX) | 0.4 | $431k | 1.9k | 229.87 | |
| Morgan Stanley (MS) | 0.4 | $431k | 13k | 34.00 | |
| Jacobs Engineering | 0.4 | $428k | 5.4k | 79.26 | |
| GlaxoSmithKline | 0.4 | $428k | 11k | 37.88 | |
| salesforce (CRM) | 0.4 | $418k | 2.9k | 143.89 | |
| HEICO Corporation (HEI) | 0.4 | $410k | 5.5k | 74.55 | |
| Quanta Services (PWR) | 0.3 | $406k | 13k | 31.72 | |
| FedEx Corporation (FDX) | 0.3 | $403k | 3.3k | 121.20 | |
| Juniper Networks (JNPR) | 0.3 | $397k | 21k | 19.13 | |
| MasterCard Incorporated (MA) | 0.3 | $386k | 1.6k | 241.25 | |
| Lumentum Hldgs (LITE) | 0.3 | $350k | 4.8k | 73.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $342k | 1.1k | 318.14 | |
| Oracle Corporation (ORCL) | 0.3 | $330k | 6.8k | 48.35 | |
| Science App Int'l (SAIC) | 0.3 | $328k | 4.4k | 74.55 | |
| Ecolab (ECL) | 0.3 | $327k | 2.1k | 155.71 | |
| Emerson Electric (EMR) | 0.3 | $324k | 6.8k | 47.59 | |
| Waste Management (WM) | 0.3 | $319k | 3.5k | 92.46 | |
| General Electric Company | 0.3 | $313k | 39k | 7.95 | |
| Citizens Financial (CFG) | 0.3 | $306k | 16k | 18.81 | |
| Amgen (AMGN) | 0.3 | $300k | 1.5k | 202.84 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $298k | 8.9k | 33.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $289k | 2.5k | 113.47 | |
| Akamai Technologies (AKAM) | 0.2 | $288k | 3.2k | 91.43 | |
| Ally Financial (ALLY) | 0.2 | $285k | 20k | 14.43 | |
| Broadcom (AVGO) | 0.2 | $285k | 1.2k | 237.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $278k | 975.00 | 285.13 | |
| Teradyne (TER) | 0.2 | $265k | 4.9k | 54.08 | |
| AstraZeneca (AZN) | 0.2 | $264k | 5.9k | 44.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $261k | 39k | 6.75 | |
| Weyerhaeuser Company (WY) | 0.2 | $259k | 15k | 16.96 | |
| IDEXX Laboratories (IDXX) | 0.2 | $254k | 1.1k | 241.90 | |
| Terex Corporation (TEX) | 0.2 | $250k | 17k | 14.37 | |
| Edwards Lifesciences (EW) | 0.2 | $238k | 1.3k | 188.89 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $237k | 1.9k | 126.40 | |
| Gilead Sciences (GILD) | 0.2 | $236k | 3.2k | 74.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $228k | 6.6k | 34.31 | |
| Canadian Pacific Railway | 0.2 | $226k | 1.0k | 219.42 | |
| Netflix (NFLX) | 0.2 | $222k | 590.00 | 376.27 | |
| Micron Technology (MU) | 0.2 | $221k | 5.3k | 42.10 | |
| Cheniere Energy (LNG) | 0.2 | $212k | 6.3k | 33.52 | |
| Franklin Resources (BEN) | 0.2 | $209k | 13k | 16.65 | |
| Ryder System (R) | 0.2 | $205k | 7.8k | 26.45 | |
| Mohawk Industries (MHK) | 0.2 | $200k | 2.6k | 76.19 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $169k | 11k | 15.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $105k | 13k | 8.20 | |
| First Horizon National Corporation (FHN) | 0.1 | $88k | 11k | 8.04 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
