New England Research & Management as of Sept. 30, 2020
Portfolio Holdings for New England Research & Management
New England Research & Management holds 133 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church and Dwight CS (CHD) | 4.5 | $6.2M | 67k | 93.71 | |
| Johnson & Johnson CS (JNJ) | 3.8 | $5.3M | 35k | 148.88 | |
| Apple Computer CS (AAPL) | 3.3 | $4.5M | 39k | 115.80 | |
| Cisco Systems CS (CSCO) | 2.9 | $4.0M | 103k | 39.39 | |
| Kimberly Clark CS (KMB) | 2.2 | $3.1M | 21k | 147.68 | |
| Pfizer CS (PFE) | 2.2 | $3.0M | 83k | 36.70 | |
| Abbott Labs CS (ABT) | 2.1 | $2.9M | 27k | 108.85 | |
| Microsoft CS (MSFT) | 2.1 | $2.9M | 14k | 210.30 | |
| Zoetis CS (ZTS) | 2.0 | $2.8M | 17k | 165.36 | |
| Ups CS (UPS) | 2.0 | $2.8M | 17k | 166.61 | |
| Coca-Cola CS (KO) | 2.0 | $2.7M | 55k | 49.38 | |
| CSX Corp CS (CSX) | 1.8 | $2.5M | 32k | 77.68 | |
| Merck CS (MRK) | 1.8 | $2.4M | 29k | 82.97 | |
| Verizon Comm. CS (VZ) | 1.6 | $2.2M | 37k | 59.50 | |
| Honeywell Int'l. CS (HON) | 1.6 | $2.2M | 13k | 164.61 | |
| Bristol Myers Squibb CS (BMY) | 1.5 | $2.1M | 35k | 60.30 | |
| Washington Trust CS (WASH) | 1.4 | $2.0M | 65k | 30.66 | |
| Procter & Gamble CS (PG) | 1.4 | $1.9M | 14k | 139.03 | |
| Brooks Automation CS (AZTA) | 1.3 | $1.8M | 39k | 46.26 | |
| Eli Lilly CS (LLY) | 1.3 | $1.8M | 12k | 148.02 | |
| Analog Devices CS (ADI) | 1.2 | $1.7M | 15k | 116.72 | |
| Alphabet Inc Class A CS (GOOGL) | 1.2 | $1.7M | 1.2k | 1465.22 | |
| Walmart CS (WMT) | 1.2 | $1.7M | 12k | 139.91 | |
| General Mills CS (GIS) | 1.2 | $1.7M | 27k | 61.66 | |
| Berkshire Hathaway B CS (BRK.B) | 1.2 | $1.6M | 7.7k | 212.94 | |
| PPG Industries CS (PPG) | 1.2 | $1.6M | 13k | 122.06 | |
| Visa CS (V) | 1.1 | $1.5M | 7.5k | 199.95 | |
| Waste Management CS (WM) | 1.0 | $1.4M | 13k | 113.19 | |
| Int'l Bus. Mach. CS (IBM) | 1.0 | $1.4M | 11k | 121.66 | |
| Nike Inc Class B CS (NKE) | 1.0 | $1.4M | 11k | 125.56 | |
| Intel CS (INTC) | 1.0 | $1.3M | 25k | 51.78 | |
| AbbVie CS (ABBV) | 0.9 | $1.3M | 15k | 87.62 | |
| Union Pacific CS (UNP) | 0.9 | $1.3M | 6.5k | 196.90 | |
| Teradyne CS (TER) | 0.9 | $1.3M | 16k | 79.48 | |
| Boston Scientific CS (BSX) | 0.9 | $1.2M | 33k | 38.20 | |
| Morgan Stanley CS (MS) | 0.9 | $1.2M | 25k | 48.36 | |
| Starbucks CS (SBUX) | 0.9 | $1.2M | 14k | 85.95 | |
| Leidos Holdings CS (LDOS) | 0.8 | $1.2M | 13k | 89.18 | |
| Kellogg CS (K) | 0.8 | $1.1M | 18k | 64.57 | |
| Knight Swift Transportation CS (KNX) | 0.8 | $1.1M | 27k | 40.71 | |
| Novartis AG ADS CS (NVS) | 0.8 | $1.1M | 13k | 86.96 | |
| McDonald's CS (MCD) | 0.8 | $1.1M | 5.0k | 219.45 | |
| Marvell Technologies CS | 0.8 | $1.1M | 27k | 39.69 | |
| Chegg CS (CHGG) | 0.8 | $1.1M | 15k | 71.41 | |
| Truist Financial Corp CS (TFC) | 0.8 | $1.1M | 28k | 38.04 | |
| Alphabet Inc Class C CS (GOOG) | 0.8 | $1.0M | 706.00 | 1470.26 | |
| 3M Corp. CS (MMM) | 0.7 | $1.0M | 6.4k | 160.12 | |
| Facebook CS (META) | 0.7 | $1.0M | 3.9k | 261.90 | |
| United Rentals CS (URI) | 0.7 | $997k | 5.7k | 174.48 | |
| Jacobs Engineering CS | 0.7 | $995k | 11k | 92.77 | |
| Kansas City So. CS | 0.7 | $942k | 5.2k | 180.91 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.7 | $898k | 1.6k | 559.50 | |
| Juniper CS (JNPR) | 0.6 | $894k | 42k | 21.50 | |
| Medtronic CS (MDT) | 0.6 | $888k | 8.5k | 103.93 | |
| A T & T CS (T) | 0.6 | $882k | 31k | 28.50 | |
| Evergy CS (EVRG) | 0.6 | $851k | 17k | 50.81 | |
| FedEx CS (FDX) | 0.6 | $824k | 3.3k | 251.60 | |
| Pepsico CS (PEP) | 0.6 | $823k | 5.9k | 138.60 | |
| F5 Networks CS (FFIV) | 0.6 | $819k | 6.7k | 122.70 | |
| Independent Bank CS (INDB) | 0.6 | $787k | 15k | 52.35 | |
| Walt Disney CS (DIS) | 0.6 | $781k | 6.3k | 124.07 | |
| Owens Corning CS (OC) | 0.6 | $779k | 11k | 68.79 | |
| ProLogis CS | 0.6 | $762k | 7.6k | 100.59 | |
| Citrix Systems CS | 0.6 | $761k | 5.5k | 137.74 | |
| Home Depot CS (HD) | 0.5 | $758k | 2.7k | 277.55 | |
| Ecolab CS (ECL) | 0.5 | $749k | 3.8k | 199.73 | |
| Crown Castle International Cor CS (CCI) | 0.5 | $749k | 4.5k | 166.44 | |
| Int'l Flvrs & Fr CS (IFF) | 0.5 | $748k | 6.1k | 122.52 | |
| Qorvo CS (QRVO) | 0.5 | $745k | 5.8k | 129.00 | |
| Sysco Corp CS (SYY) | 0.5 | $734k | 12k | 62.18 | |
| Exxon Mobil CS (XOM) | 0.5 | $733k | 21k | 34.35 | |
| Electronic Arts CS (EA) | 0.5 | $715k | 5.5k | 130.36 | |
| Colgate-Palmolive CS (CL) | 0.5 | $690k | 8.9k | 77.20 | |
| Quanta Services CS (PWR) | 0.5 | $677k | 13k | 52.89 | |
| Salesforce.com CS (CRM) | 0.5 | $667k | 2.7k | 251.22 | |
| Everbridge CS (EVBG) | 0.5 | $641k | 5.1k | 125.69 | |
| Becton Dickinson CS (BDX) | 0.5 | $640k | 2.8k | 232.73 | |
| American Woodmark Corporation CS (AMWD) | 0.4 | $616k | 7.8k | 78.52 | |
| Adobe Systems CS (ADBE) | 0.4 | $603k | 1.2k | 490.24 | |
| Estee Lauder CS (EL) | 0.4 | $602k | 2.8k | 218.27 | |
| Proofpoint CS | 0.4 | $586k | 5.6k | 105.59 | |
| J.M. Smucker Company CS (SJM) | 0.4 | $584k | 5.1k | 115.46 | |
| Invitation Homes CS (INVH) | 0.4 | $577k | 21k | 28.01 | |
| Elanco Animal Health CS (ELAN) | 0.4 | $575k | 21k | 27.91 | |
| Nintendo CS (NTDOY) | 0.4 | $567k | 8.0k | 70.88 | |
| Ciena Corporation CS (CIEN) | 0.4 | $552k | 14k | 39.68 | |
| C.V.S. Caremark CS (CVS) | 0.4 | $539k | 9.2k | 58.36 | |
| Avangrid CS (AGR) | 0.4 | $512k | 10k | 50.44 | |
| Trinity Industries CS (TRN) | 0.3 | $483k | 25k | 19.49 | |
| GlaxoSmithKline CS | 0.3 | $416k | 11k | 37.65 | |
| Emerson Electric CS (EMR) | 0.3 | $410k | 6.3k | 65.52 | |
| Ping Identity Holding CS | 0.3 | $406k | 13k | 31.23 | |
| Amazon CS (AMZN) | 0.3 | $406k | 129.00 | 3147.29 | |
| Corteva CS (CTVA) | 0.3 | $382k | 13k | 28.78 | |
| PayPal CS (PYPL) | 0.3 | $379k | 1.9k | 196.88 | |
| Oshkosh Corp CS (OSK) | 0.3 | $368k | 5.0k | 73.41 | |
| Cognex CS (CGNX) | 0.3 | $366k | 5.6k | 65.07 | |
| Restaurant Brands Int'l CS (QSR) | 0.3 | $362k | 6.3k | 57.52 | |
| Roche Holdings CS (RHHBY) | 0.3 | $357k | 8.4k | 42.75 | |
| Wells Fargo CS (WFC) | 0.3 | $356k | 15k | 23.51 | |
| Amgen CS (AMGN) | 0.3 | $356k | 1.4k | 254.29 | |
| Camping World CS (CWH) | 0.2 | $335k | 11k | 29.78 | |
| Activision Blizzard CS | 0.2 | $325k | 4.0k | 80.85 | |
| Fiserv CS (FI) | 0.2 | $324k | 3.1k | 102.99 | |
| Akamai Technologies CS (AKAM) | 0.2 | $315k | 2.9k | 110.53 | |
| Astrazeneca CS (AZN) | 0.2 | $315k | 5.8k | 54.78 | |
| Verisk Analytics CS (VRSK) | 0.2 | $310k | 1.7k | 185.07 | |
| Comcast Corp Cl A CS (CMCSA) | 0.2 | $307k | 6.6k | 46.19 | |
| L3Harris Technologies CS (LHX) | 0.2 | $306k | 1.8k | 170.00 | |
| Charles Schwab CS (SCHW) | 0.2 | $302k | 8.3k | 36.28 | |
| Edwards Lifesciences CS (EW) | 0.2 | $302k | 3.8k | 79.89 | |
| Sherwin-Williams CS (SHW) | 0.2 | $296k | 425.00 | 696.47 | |
| Ball CS (BALL) | 0.2 | $295k | 3.6k | 83.10 | |
| Canadian Pacific CS | 0.2 | $291k | 955.00 | 304.71 | |
| Cheniere Energy CS (LNG) | 0.2 | $274k | 5.9k | 46.24 | |
| EQT Corp CS (EQT) | 0.2 | $270k | 21k | 12.93 | |
| Iridium Communications CS (IRDM) | 0.2 | $269k | 11k | 25.61 | |
| FLIR Systems CS | 0.2 | $268k | 7.5k | 35.85 | |
| Lumentum Holdings CS (LITE) | 0.2 | $259k | 3.5k | 75.07 | |
| Ryder System CS (R) | 0.2 | $256k | 6.1k | 42.31 | |
| First Solar CS (FSLR) | 0.2 | $255k | 3.9k | 66.23 | |
| J.P. Morgan Chase CS (JPM) | 0.2 | $253k | 2.6k | 96.45 | |
| Installed Building Products In CS (IBP) | 0.2 | $252k | 2.5k | 101.82 | |
| Cirrus Logic CS (CRUS) | 0.2 | $251k | 3.7k | 67.38 | |
| Constellation Brands CS (STZ) | 0.2 | $237k | 1.3k | 189.60 | |
| Skyworks Solutions CS (SWKS) | 0.2 | $236k | 1.6k | 145.23 | |
| Idexx Laboratories CS (IDXX) | 0.2 | $236k | 600.00 | 393.33 | |
| MGM Resorts International CS (MGM) | 0.2 | $229k | 11k | 21.71 | |
| DR Horton CS (DHI) | 0.2 | $228k | 3.0k | 75.67 | |
| Xylem CS (XYL) | 0.2 | $219k | 2.6k | 84.23 | |
| Blackstone Mortgage Trust CS (BXMT) | 0.2 | $209k | 9.5k | 22.00 | |
| General Electric CS | 0.1 | $165k | 26k | 6.24 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
