New England Research & Management as of Dec. 31, 2020
Portfolio Holdings for New England Research & Management
New England Research & Management holds 150 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church and Dwight CS (CHD) | 3.6 | $5.8M | 67k | 87.23 | |
| Johnson & Johnson CS (JNJ) | 3.4 | $5.5M | 35k | 157.38 | |
| Apple Computer CS (AAPL) | 3.2 | $5.1M | 38k | 132.68 | |
| Cisco Systems CS (CSCO) | 2.6 | $4.2M | 94k | 44.75 | |
| Microsoft CS (MSFT) | 1.9 | $3.0M | 14k | 222.45 | |
| Coca-Cola CS (KO) | 1.8 | $3.0M | 54k | 54.83 | |
| CSX Corp CS (CSX) | 1.8 | $2.9M | 32k | 90.75 | |
| Abbott Labs CS (ABT) | 1.8 | $2.8M | 26k | 109.50 | |
| Alphabet Inc Class A CS (GOOGL) | 1.7 | $2.8M | 1.6k | 1752.50 | |
| Kimberly Clark CS (KMB) | 1.7 | $2.8M | 21k | 134.84 | |
| Ups CS (UPS) | 1.7 | $2.8M | 17k | 168.40 | |
| Zoetis CS (ZTS) | 1.7 | $2.8M | 17k | 165.51 | |
| Pfizer CS (PFE) | 1.7 | $2.7M | 74k | 36.81 | |
| 3M Corp. CS (MMM) | 1.6 | $2.6M | 15k | 174.76 | |
| Merck CS (MRK) | 1.5 | $2.4M | 29k | 81.81 | |
| Waste Management CS (WM) | 1.5 | $2.4M | 20k | 117.94 | |
| Morgan Stanley CS (MS) | 1.3 | $2.1M | 31k | 68.53 | |
| Verizon Comm. CS (VZ) | 1.3 | $2.1M | 36k | 58.74 | |
| Analog Devices CS (ADI) | 1.3 | $2.1M | 14k | 147.74 | |
| Walmart CS (WMT) | 1.3 | $2.1M | 15k | 144.13 | |
| Washington Trust CS (WASH) | 1.2 | $2.0M | 44k | 44.80 | |
| Honeywell Int'l. CS (HON) | 1.2 | $1.9M | 9.1k | 212.72 | |
| PPG Industries CS (PPG) | 1.2 | $1.9M | 13k | 144.21 | |
| Lowes CS (LOW) | 1.2 | $1.9M | 12k | 160.51 | |
| Air Prod.& Chem. CS (APD) | 1.2 | $1.9M | 6.8k | 273.26 | |
| Berkshire Hathaway B CS (BRK.B) | 1.1 | $1.8M | 7.7k | 231.88 | |
| Brooks Automation CS (AZTA) | 1.1 | $1.7M | 26k | 67.86 | |
| Visa CS (V) | 1.1 | $1.7M | 7.9k | 218.77 | |
| AbbVie CS (ABBV) | 1.0 | $1.7M | 16k | 107.12 | |
| General Mills CS (GIS) | 1.0 | $1.6M | 27k | 58.80 | |
| McDonald's CS (MCD) | 1.0 | $1.6M | 7.3k | 214.53 | |
| Nike Inc Class B CS (NKE) | 0.9 | $1.5M | 11k | 141.48 | |
| Kansas City So. CS | 0.9 | $1.5M | 7.3k | 204.08 | |
| Starbucks CS (SBUX) | 0.9 | $1.5M | 14k | 106.97 | |
| Bristol Myers Squibb CS (BMY) | 0.9 | $1.4M | 23k | 62.02 | |
| Facebook CS (META) | 0.9 | $1.4M | 5.1k | 273.21 | |
| Salesforce.com CS (CRM) | 0.9 | $1.4M | 6.2k | 222.49 | |
| Int'l Bus. Mach. CS (IBM) | 0.8 | $1.4M | 11k | 125.92 | |
| Carrier Global CS (CARR) | 0.8 | $1.3M | 36k | 37.73 | |
| Activision Blizzard CS | 0.8 | $1.3M | 14k | 92.83 | |
| Truist Financial Corp CS (TFC) | 0.8 | $1.3M | 27k | 47.94 | |
| Crown Castle International Cor CS (CCI) | 0.8 | $1.3M | 8.2k | 159.14 | |
| United Rentals CS (URI) | 0.8 | $1.3M | 5.6k | 231.85 | |
| Procter & Gamble CS (PG) | 0.8 | $1.3M | 9.1k | 139.10 | |
| Marvell Technologies CS | 0.8 | $1.3M | 26k | 47.54 | |
| Union Pacific CS (UNP) | 0.8 | $1.2M | 6.0k | 208.23 | |
| Alphabet Inc Class C CS (GOOG) | 0.8 | $1.2M | 701.00 | 1751.78 | |
| Oshkosh Corp CS (OSK) | 0.8 | $1.2M | 14k | 86.05 | |
| American Woodmark Corporation CS (AMWD) | 0.7 | $1.2M | 13k | 93.89 | |
| Knight Swift Transportation CS (KNX) | 0.7 | $1.2M | 28k | 41.82 | |
| Invitation Homes CS (INVH) | 0.7 | $1.2M | 39k | 29.70 | |
| Sysco Corp CS (SYY) | 0.7 | $1.1M | 15k | 74.28 | |
| Independent Bank CS (INDB) | 0.7 | $1.1M | 15k | 73.02 | |
| Astrazeneca CS (AZN) | 0.7 | $1.1M | 22k | 50.01 | |
| Pepsico CS (PEP) | 0.7 | $1.1M | 7.2k | 148.30 | |
| Nintendo CS (NTDOY) | 0.6 | $1.0M | 13k | 80.55 | |
| CarMax CS (KMX) | 0.6 | $1.0M | 11k | 94.47 | |
| DR Horton CS (DHI) | 0.6 | $1.0M | 15k | 68.94 | |
| Kellogg CS (K) | 0.6 | $992k | 16k | 62.25 | |
| Eli Lilly CS (LLY) | 0.6 | $956k | 5.7k | 168.76 | |
| Medtronic CS (MDT) | 0.6 | $948k | 8.1k | 117.12 | |
| Intel CS (INTC) | 0.6 | $943k | 19k | 49.80 | |
| Avangrid CS (AGR) | 0.6 | $909k | 20k | 45.47 | |
| Camping World CS (CWH) | 0.6 | $897k | 35k | 26.04 | |
| Snap-On Tools CS (SNA) | 0.5 | $865k | 5.1k | 171.12 | |
| FedEx CS (FDX) | 0.5 | $850k | 3.3k | 259.54 | |
| Ecolab CS (ECL) | 0.5 | $833k | 3.9k | 216.36 | |
| ProLogis CS | 0.5 | $825k | 8.3k | 99.70 | |
| Exxon Mobil CS (XOM) | 0.5 | $824k | 20k | 41.20 | |
| Amazon CS (AMZN) | 0.5 | $814k | 250.00 | 3256.00 | |
| AZEK Company CS (AZEK) | 0.5 | $798k | 21k | 38.46 | |
| Generac Holdings CS (GNRC) | 0.5 | $773k | 3.4k | 227.35 | |
| Colgate-Palmolive CS (CL) | 0.5 | $764k | 8.9k | 85.48 | |
| Teradyne CS (TER) | 0.5 | $762k | 6.4k | 119.92 | |
| Estee Lauder CS (EL) | 0.5 | $734k | 2.8k | 266.13 | |
| Home Depot CS (HD) | 0.4 | $725k | 2.7k | 265.47 | |
| Sony Corp CS (SONY) | 0.4 | $723k | 7.2k | 101.12 | |
| Fulgent Diagnostics CS (FLGT) | 0.4 | $719k | 14k | 52.10 | |
| Ciena Corporation CS (CIEN) | 0.4 | $709k | 13k | 52.87 | |
| Synchrony Financial CS (SYF) | 0.4 | $687k | 20k | 34.70 | |
| Patrick Industries CS (PATK) | 0.4 | $678k | 9.9k | 68.31 | |
| IDEX Corp. CS (IEX) | 0.4 | $677k | 3.4k | 199.12 | |
| Int'l Flvrs & Fr CS (IFF) | 0.4 | $656k | 6.0k | 108.79 | |
| Becton Dickinson CS (BDX) | 0.4 | $638k | 2.6k | 250.20 | |
| Walt Disney CS (DIS) | 0.4 | $638k | 3.5k | 181.25 | |
| Raytheon Technologies CS | 0.4 | $633k | 8.9k | 71.53 | |
| Qorvo CS (QRVO) | 0.4 | $594k | 3.6k | 166.15 | |
| Adobe Systems CS (ADBE) | 0.4 | $593k | 1.2k | 500.42 | |
| Biomarin Pharmaceutical CS (BMRN) | 0.4 | $592k | 6.8k | 87.70 | |
| Moderna CS (MRNA) | 0.4 | $590k | 5.7k | 104.42 | |
| A T & T CS (T) | 0.4 | $586k | 20k | 28.77 | |
| Lam Research CS (LRCX) | 0.4 | $579k | 1.2k | 472.65 | |
| ConAgra Foods CS (CAG) | 0.4 | $578k | 16k | 36.24 | |
| J.M. Smucker Company CS (SJM) | 0.4 | $567k | 4.9k | 115.53 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.3 | $548k | 1.1k | 482.82 | |
| Quanta Services CS (PWR) | 0.3 | $546k | 7.6k | 72.08 | |
| Pulte CS (PHM) | 0.3 | $533k | 12k | 43.16 | |
| Avnet CS (AVT) | 0.3 | $521k | 15k | 35.08 | |
| Alibaba CS (BABA) | 0.3 | $513k | 2.2k | 232.65 | |
| Elanco Animal Health CS (ELAN) | 0.3 | $494k | 16k | 30.68 | |
| Johnson Controls International CS (JCI) | 0.3 | $492k | 11k | 46.64 | |
| Rent-A-Center CS (UPBD) | 0.3 | $483k | 13k | 38.26 | |
| DexCom CS (DXCM) | 0.3 | $481k | 1.3k | 370.00 | |
| MarineMax CS (HZO) | 0.3 | $476k | 14k | 35.00 | |
| Emergent Biosolutions CS (EBS) | 0.3 | $452k | 5.1k | 89.50 | |
| PayPal CS (PYPL) | 0.3 | $451k | 1.9k | 234.29 | |
| Juniper CS (JNPR) | 0.3 | $431k | 19k | 22.54 | |
| Twilio CS (TWLO) | 0.3 | $415k | 1.2k | 338.78 | |
| Iridium Communications CS (IRDM) | 0.3 | $413k | 11k | 39.33 | |
| Lordstown Motors CS | 0.2 | $402k | 20k | 20.04 | |
| Restaurant Brands Int'l CS (QSR) | 0.2 | $385k | 6.3k | 61.17 | |
| Citrix Systems CS | 0.2 | $381k | 2.9k | 130.26 | |
| Kroger CS (KR) | 0.2 | $372k | 12k | 31.73 | |
| C.V.S. Caremark CS (CVS) | 0.2 | $371k | 5.4k | 68.26 | |
| Canada Goose Holdings CS (GOOS) | 0.2 | $368k | 12k | 29.81 | |
| Roche Holdings CS (RHHBY) | 0.2 | $366k | 8.4k | 43.83 | |
| Emerson Electric CS (EMR) | 0.2 | $363k | 4.5k | 80.35 | |
| Ametek CS (AME) | 0.2 | $363k | 3.0k | 121.00 | |
| Ryder System CS (R) | 0.2 | $361k | 5.9k | 61.71 | |
| Fiserv CS (FI) | 0.2 | $358k | 3.1k | 113.80 | |
| Verisk Analytics CS (VRSK) | 0.2 | $348k | 1.7k | 207.76 | |
| Comcast Corp Cl A CS (CMCSA) | 0.2 | $348k | 6.6k | 52.36 | |
| Edwards Lifesciences CS (EW) | 0.2 | $345k | 3.8k | 91.27 | |
| L3Harris Technologies CS (LHX) | 0.2 | $340k | 1.8k | 188.89 | |
| GlaxoSmithKline CS | 0.2 | $339k | 9.2k | 36.85 | |
| Cintas CS (CTAS) | 0.2 | $336k | 950.00 | 353.68 | |
| Canadian Pacific CS | 0.2 | $331k | 955.00 | 346.60 | |
| Lumentum Holdings CS (LITE) | 0.2 | $327k | 3.5k | 94.78 | |
| Owens Corning CS (OC) | 0.2 | $316k | 4.2k | 75.69 | |
| Sherwin-Williams CS (SHW) | 0.2 | $312k | 425.00 | 734.12 | |
| Cirrus Logic CS (CRUS) | 0.2 | $306k | 3.7k | 82.15 | |
| Trinity Industries CS (TRN) | 0.2 | $306k | 12k | 26.42 | |
| Boeing CS (BA) | 0.2 | $305k | 1.4k | 214.04 | |
| Evergy CS (EVRG) | 0.2 | $300k | 5.4k | 55.56 | |
| Idexx Laboratories CS (IDXX) | 0.2 | $300k | 600.00 | 500.00 | |
| NextEra Energy CS (NEE) | 0.2 | $291k | 3.8k | 77.09 | |
| J.P. Morgan Chase CS (JPM) | 0.2 | $276k | 2.2k | 127.01 | |
| Constellation Brands CS (STZ) | 0.2 | $274k | 1.3k | 219.20 | |
| General Electric CS | 0.2 | $273k | 25k | 10.82 | |
| Jacobs Engineering CS | 0.2 | $272k | 2.5k | 108.80 | |
| Xylem CS (XYL) | 0.2 | $265k | 2.6k | 101.92 | |
| Best Buy CS (BBY) | 0.2 | $254k | 2.6k | 99.61 | |
| Skyworks Solutions CS (SWKS) | 0.2 | $248k | 1.6k | 152.62 | |
| Boston Scientific CS (BSX) | 0.2 | $247k | 6.9k | 35.93 | |
| Pentair CS (PNR) | 0.1 | $223k | 4.2k | 53.21 | |
| Allstate CS (ALL) | 0.1 | $220k | 2.0k | 110.00 | |
| Electronic Arts CS (EA) | 0.1 | $215k | 1.5k | 143.33 | |
| Intuit CS (INTU) | 0.1 | $209k | 550.00 | 380.00 | |
| Darden Restaurants CS (DRI) | 0.1 | $208k | 1.8k | 118.86 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
