New England Research & Management

New England Research & Management as of June 30, 2020

Portfolio Holdings for New England Research & Management

New England Research & Management holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church and Dwight CS (CHD) 4.1 $5.8M 75k 77.30
Johnson & Johnson CS (JNJ) 3.5 $4.9M 35k 140.62
Cisco Systems CS (CSCO) 3.2 $4.4M 95k 46.63
Apple Computer CS (AAPL) 2.9 $4.0M 11k 364.84
Microsoft CS (MSFT) 2.1 $3.0M 15k 203.48
Kimberly Clark CS (KMB) 2.1 $2.9M 21k 141.33
Pfizer CS (PFE) 1.9 $2.7M 83k 32.70
Merck CS (MRK) 1.9 $2.7M 35k 77.33
Ups CS (UPS) 1.9 $2.7M 24k 111.19
Abbott Labs CS (ABT) 1.7 $2.4M 27k 91.44
Zoetis CS (ZTS) 1.7 $2.4M 17k 137.05
Coca-Cola CS (KO) 1.7 $2.3M 52k 44.68
Bristol Myers Squibb CS (BMY) 1.6 $2.3M 39k 58.79
CSX Corp CS (CSX) 1.6 $2.2M 32k 69.74
Washington Trust CS (WASH) 1.5 $2.1M 66k 32.76
Leidos Holdings CS (LDOS) 1.5 $2.1M 23k 93.69
Verizon Comm. CS (VZ) 1.5 $2.0M 37k 55.13
Honeywell Int'l. CS (HON) 1.3 $1.8M 12k 144.58
C.V.S. Caremark CS (CVS) 1.2 $1.7M 26k 64.98
Union Pacific CS (UNP) 1.2 $1.6M 9.7k 169.11
Procter & Gamble CS (PG) 1.2 $1.6M 14k 119.55
General Mills CS (GIS) 1.1 $1.5M 24k 61.66
Intel CS (INTC) 1.1 $1.5M 25k 59.85
Nike Inc Class B CS (NKE) 1.1 $1.5M 15k 98.07
Alphabet Inc Class A CS (GOOGL) 1.0 $1.5M 1.0k 1418.38
AbbVie CS (ABBV) 1.0 $1.4M 15k 98.20
Facebook CS (META) 1.0 $1.4M 6.3k 227.14
Brooks Automation CS (AZTA) 1.0 $1.4M 31k 44.26
Waste Management CS (WM) 1.0 $1.4M 13k 105.92
Citrix Systems CS 1.0 $1.3M 9.1k 147.88
Tyson Foods CS (TSN) 0.9 $1.3M 22k 59.71
Berkshire Hathaway B CS (BRK.B) 0.9 $1.2M 6.8k 178.53
Advanced Micro Devices CS (AMD) 0.9 $1.2M 23k 52.61
Marvell Technologies CS 0.9 $1.2M 35k 35.07
Independent Bank CS (INDB) 0.9 $1.2M 18k 67.06
Restaurant Brands Int'l CS (QSR) 0.9 $1.2M 22k 54.62
Kellogg CS (K) 0.8 $1.2M 18k 66.07
Knight Swift Transportation CS (KNX) 0.8 $1.2M 28k 41.70
Int'l Bus. Mach. CS (IBM) 0.8 $1.1M 9.4k 120.73
Truist Financial Corp CS (TFC) 0.8 $1.1M 30k 37.54
Exxon Mobil CS (XOM) 0.8 $1.1M 25k 44.70
Ionis Pharmaceuticals CS (IONS) 0.8 $1.1M 19k 58.97
Novartis AG ADS CS (NVS) 0.8 $1.1M 13k 87.37
Boston Scientific CS (BSX) 0.8 $1.1M 31k 35.11
Activision Blizzard CS 0.7 $1.0M 14k 75.89
United Rentals CS (URI) 0.7 $1.0M 6.9k 149.08
Starbucks CS (SBUX) 0.7 $1.0M 14k 73.62
A T & T CS (T) 0.7 $1000k 33k 30.22
Alphabet Inc Class C CS (GOOG) 0.7 $998k 706.00 1413.60
Visa CS (V) 0.7 $983k 5.1k 193.24
Skyworks Solutions CS (SWKS) 0.7 $943k 7.4k 127.86
AMN Healthcare Services CS (AMN) 0.7 $935k 21k 45.26
Becton Dickinson CS (BDX) 0.7 $921k 3.9k 239.22
3M Corp. CS (MMM) 0.7 $920k 5.9k 156.06
Analog Devices CS (ADI) 0.7 $917k 7.5k 122.68
McDonald's CS (MCD) 0.7 $916k 5.0k 184.42
Jacobs Engineering CS 0.7 $916k 11k 84.81
Int'l Flvrs & Fr CS (IFF) 0.6 $891k 7.3k 122.42
Cirrus Logic CS (CRUS) 0.6 $888k 14k 61.77
Amgen CS (AMGN) 0.6 $880k 3.7k 235.99
L3Harris Technologies CS (LHX) 0.6 $870k 5.1k 169.59
Lumentum Holdings CS (LITE) 0.6 $859k 11k 81.42
Owens Corning CS (OC) 0.6 $836k 15k 55.73
Roche Holdings CS (RHHBY) 0.6 $827k 19k 43.40
Albemarle Corp. CS (ALB) 0.6 $811k 11k 77.24
Trinity Industries CS (TRN) 0.6 $796k 37k 21.28
Medtronic CS (MDT) 0.6 $787k 8.6k 91.71
Electronic Arts CS (EA) 0.6 $787k 6.0k 132.05
Pepsico CS (PEP) 0.6 $785k 5.9k 132.20
Thermo Fisher Scientific CS (TMO) 0.6 $770k 2.1k 362.35
Juniper CS (JNPR) 0.5 $758k 33k 22.87
Home Depot CS (HD) 0.5 $722k 2.9k 250.61
Sysco Corp CS (SYY) 0.5 $719k 13k 54.66
Walt Disney CS (DIS) 0.5 $716k 6.4k 111.53
Darden Restaurants CS (DRI) 0.5 $708k 9.3k 75.74
Elanco Animal Health CS (ELAN) 0.5 $691k 32k 21.46
Colgate-Palmolive CS (CL) 0.5 $655k 8.9k 73.28
Lennar CS (LEN) 0.5 $636k 10k 61.60
Costco Wholesale CS (COST) 0.4 $622k 2.1k 303.41
Packaging Corp of America CS (PKG) 0.4 $621k 6.2k 99.76
Alnylam Pharmaceuticals CS (ALNY) 0.4 $607k 4.1k 148.05
Ecolab CS (ECL) 0.4 $572k 2.9k 198.96
Salesforce.com CS (CRM) 0.4 $572k 3.1k 187.23
Century Bancorp CS 0.4 $561k 7.2k 77.77
Kansas City So. CS 0.4 $546k 3.7k 149.30
Estee Lauder CS (EL) 0.4 $532k 2.8k 188.65
Amazon CS (AMZN) 0.4 $524k 190.00 2757.89
Morgan Stanley CS (MS) 0.4 $513k 11k 48.28
Pilgrim's Pride Corporation CS (PPC) 0.4 $513k 30k 16.90
Proofpoint CS 0.4 $511k 4.6k 111.09
Quanta Services CS (PWR) 0.4 $502k 13k 39.22
Qorvo CS (QRVO) 0.4 $497k 4.5k 110.44
Verisk Analytics CS (VRSK) 0.3 $477k 2.8k 170.36
Mastercard CS (MA) 0.3 $466k 1.6k 295.87
Sony Corp CS (SONY) 0.3 $465k 6.7k 69.20
GlaxoSmithKline CS 0.3 $461k 11k 40.80
FedEx CS (FDX) 0.3 $459k 3.3k 140.15
FLIR Systems CS 0.3 $449k 11k 40.60
Kroger CS (KR) 0.3 $442k 13k 33.87
Adobe Systems CS (ADBE) 0.3 $435k 1.0k 435.00
Wells Fargo CS (WFC) 0.3 $427k 17k 25.58
Gilead Sciences CS (GILD) 0.3 $416k 5.4k 76.89
Citizens Financial Group CS (CFG) 0.3 $396k 16k 25.27
Broadcom CS (AVGO) 0.3 $395k 1.3k 316.00
Emerson Electric CS (EMR) 0.3 $388k 6.3k 62.00
Heico Corp CS (HEI) 0.3 $384k 3.9k 99.74
Netflix CS (NFLX) 0.3 $382k 840.00 454.76
J.P. Morgan Chase CS (JPM) 0.3 $378k 4.0k 93.96
MetLife CS (MET) 0.3 $378k 10k 36.52
Oracle CS (ORCL) 0.3 $377k 6.8k 55.24
Biogen Idec CS (BIIB) 0.3 $368k 1.4k 267.64
Oshkosh Corp CS (OSK) 0.3 $362k 5.1k 71.68
Emergent Biosolutions CS (EBS) 0.3 $356k 4.5k 79.11
American Woodmark Corporation CS (AMWD) 0.2 $348k 4.6k 75.73
Idexx Laboratories CS (IDXX) 0.2 $347k 1.1k 330.48
DR Horton CS (DHI) 0.2 $345k 6.2k 55.42
PayPal CS (PYPL) 0.2 $335k 1.9k 174.03
Weyerhaeuser CS (WY) 0.2 $332k 15k 22.47
Terex CS (TEX) 0.2 $320k 17k 18.77
Science Applications Internati CS (SAIC) 0.2 $315k 4.1k 77.78
Astrazeneca CS (AZN) 0.2 $312k 5.9k 52.82
Intercontinental Exchange CS (ICE) 0.2 $309k 3.4k 91.56
Walmart CS (WMT) 0.2 $305k 2.5k 119.75
Charles Schwab CS (SCHW) 0.2 $299k 8.9k 33.79
Cheniere Energy CS (LNG) 0.2 $286k 5.9k 48.27
Mohawk Industries CS (MHK) 0.2 $267k 2.6k 101.71
Twitter CS 0.2 $267k 9.0k 29.83
Iridium Communications CS (IRDM) 0.2 $267k 11k 25.42
Canadian Pacific CS 0.2 $263k 1.0k 255.34
Ryder System CS (R) 0.2 $261k 7.0k 37.55
Edwards Lifesciences CS (EW) 0.2 $261k 3.8k 69.05
Comcast Corp Cl A CS (CMCSA) 0.2 $259k 6.6k 38.97
Sherwin-Williams CS (SHW) 0.2 $246k 425.00 578.82
Westlake Chemical CS (WLK) 0.2 $233k 4.4k 53.56
Blackstone Mortgage Trust CS (BXMT) 0.2 $229k 9.5k 24.11
PPG Industries CS (PPG) 0.2 $222k 2.1k 106.22
Janus Henderson Group CS (JHG) 0.2 $221k 11k 21.15
Viavi Solutions CS (VIAV) 0.1 $182k 14k 12.77
General Electric CS 0.1 $181k 26k 6.85
Univar Solutions CS 0.1 $181k 11k 16.84
FRS Company CS 0.0 $0 114k 0.00