New England Research & Management

New England Research & Management as of March 31, 2021

Portfolio Holdings for New England Research & Management

New England Research & Management holds 167 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church and Dwight CS (CHD) 3.4 $6.3M 72k 87.35
Cisco Systems CS (CSCO) 2.6 $4.8M 93k 51.71
Apple Computer CS (AAPL) 2.6 $4.7M 38k 122.16
Johnson & Johnson CS (JNJ) 2.3 $4.2M 25k 164.34
Kimberly Clark CS (KMB) 2.2 $4.0M 29k 139.05
Walmart CS (WMT) 2.0 $3.6M 26k 135.84
CSX Corp CS (CSX) 1.8 $3.3M 35k 96.41
Microsoft CS (MSFT) 1.8 $3.3M 14k 235.80
Alphabet Inc Class A CS (GOOGL) 1.7 $3.2M 1.5k 2062.26
Abbott Labs CS (ABT) 1.7 $3.1M 26k 119.83
Coca-Cola CS (KO) 1.6 $2.9M 56k 52.71
Ups CS (UPS) 1.5 $2.8M 16k 169.97
Morgan Stanley CS (MS) 1.4 $2.6M 34k 77.65
Pfizer CS (PFE) 1.4 $2.6M 72k 36.24
Zoetis CS (ZTS) 1.4 $2.6M 17k 157.47
Waste Management CS (WM) 1.4 $2.6M 20k 129.00
Air Prod.& Chem. CS (APD) 1.4 $2.5M 9.0k 281.34
PPG Industries CS (PPG) 1.4 $2.5M 17k 150.26
Merck CS (MRK) 1.3 $2.5M 32k 77.09
3M Corp. CS (MMM) 1.3 $2.4M 13k 192.69
Washington Trust CS (WASH) 1.2 $2.2M 43k 51.64
Analog Devices CS (ADI) 1.2 $2.2M 14k 155.09
Bristol Myers Squibb CS (BMY) 1.2 $2.1M 34k 63.12
Verizon Comm. CS (VZ) 1.1 $2.1M 36k 58.15
Berkshire Hathaway B CS (BRK.B) 1.1 $2.0M 7.7k 255.48
Honeywell Int'l. CS (HON) 1.1 $1.9M 8.9k 217.06
Kansas City So. CS 1.0 $1.9M 7.3k 263.88
C.V.S. Caremark CS (CVS) 1.0 $1.8M 25k 75.21
Knight Swift Transportation CS (KNX) 1.0 $1.8M 37k 48.10
United Rentals CS (URI) 1.0 $1.8M 5.5k 329.24
Synchrony Financial CS (SYF) 1.0 $1.7M 43k 40.65
Carrier Global CS (CARR) 1.0 $1.7M 41k 42.23
Canadian Natl Rail CS (CNI) 0.9 $1.7M 15k 115.97
AbbVie CS (ABBV) 0.9 $1.7M 16k 108.22
Visa CS (V) 0.9 $1.7M 8.0k 211.77
Facebook CS (META) 0.9 $1.7M 5.6k 294.44
General Mills CS (GIS) 0.9 $1.6M 27k 61.31
Truist Financial Corp CS (TFC) 0.9 $1.6M 27k 58.34
Anthem CS (ELV) 0.9 $1.6M 4.4k 359.01
Virtu Financial CS (VIRT) 0.9 $1.6M 50k 31.05
Nike Inc Class B CS (NKE) 0.8 $1.5M 11k 132.93
McDonald's CS (MCD) 0.8 $1.5M 6.7k 224.19
Procter & Gamble CS (PG) 0.8 $1.5M 11k 135.44
Starbucks CS (SBUX) 0.8 $1.5M 14k 109.28
Alphabet Inc Class C CS (GOOG) 0.8 $1.4M 701.00 2068.47
Int'l Bus. Mach. CS (IBM) 0.8 $1.4M 11k 133.27
Salesforce.com CS (CRM) 0.8 $1.4M 6.5k 211.85
Crown Castle International Cor CS (CCI) 0.7 $1.3M 7.8k 172.18
Invitation Homes CS (INVH) 0.7 $1.3M 41k 32.00
Union Pacific CS (UNP) 0.7 $1.3M 5.9k 220.49
Marvell Technologies CS 0.7 $1.3M 26k 48.97
Nintendo CS (NTDOY) 0.7 $1.3M 18k 70.80
S&P Global CS (SPGI) 0.7 $1.3M 3.6k 352.96
Independent Bank CS (INDB) 0.7 $1.2M 15k 84.17
Boeing CS (BA) 0.7 $1.2M 4.8k 254.77
Fiserv CS (FI) 0.6 $1.2M 9.8k 119.03
Sysco Corp CS (SYY) 0.6 $1.2M 15k 78.76
Donaldson Company CS (DCI) 0.6 $1.2M 20k 58.16
Brooks Automation CS (AZTA) 0.6 $1.1M 14k 81.65
Exxon Mobil CS (XOM) 0.6 $1.1M 20k 55.83
American Woodmark Corporation CS (AMWD) 0.6 $1.1M 11k 98.61
ProLogis CS 0.6 $1.1M 10k 106.04
Astrazeneca CS (AZN) 0.6 $1.1M 21k 49.74
Walt Disney CS (DIS) 0.6 $1.0M 5.7k 184.47
Pepsico CS (PEP) 0.6 $1.0M 7.1k 141.49
Amazon CS (AMZN) 0.5 $981k 317.00 3094.64
Medtronic CS (MDT) 0.5 $959k 8.1k 118.12
NextEra Energy CS (NEE) 0.5 $932k 12k 75.62
FedEx CS (FDX) 0.5 $930k 3.3k 283.97
Comcast Corp Cl A CS (CMCSA) 0.5 $930k 17k 54.08
Regeneron Pharmaceuticals CS (REGN) 0.5 $880k 1.9k 473.12
Restaurant Brands Int'l CS (QSR) 0.5 $880k 14k 64.97
Qorvo CS (QRVO) 0.5 $846k 4.6k 182.72
Home Depot CS (HD) 0.5 $834k 2.7k 305.38
Ecolab CS (ECL) 0.5 $824k 3.9k 214.03
Raytheon Technologies CS 0.4 $807k 11k 77.22
Lam Research CS 0.4 $804k 1.4k 595.56
Estee Lauder CS (EL) 0.4 $802k 2.8k 290.79
Teradyne CS (TER) 0.4 $773k 6.4k 121.66
Cintas CS (CTAS) 0.4 $759k 2.2k 341.12
United Healthcare CS (UNH) 0.4 $731k 2.0k 372.01
Cummins CS (CMI) 0.4 $719k 2.8k 259.10
IDEX Corp. CS (IEX) 0.4 $712k 3.4k 209.41
Colgate-Palmolive CS (CL) 0.4 $705k 8.9k 78.88
Zoom Video Communications CS (ZM) 0.4 $691k 2.2k 321.40
Simon Property Group CS (SPG) 0.4 $685k 6.0k 113.69
EOG Resources CS (EOG) 0.4 $669k 9.2k 72.48
Fortive CS (FTV) 0.4 $668k 9.5k 70.69
Rio Tinto CS (RIO) 0.4 $660k 8.5k 77.65
Quanta Services CS (PWR) 0.4 $658k 7.5k 88.03
Masco Corp CS (MAS) 0.4 $641k 11k 59.91
Becton Dickinson CS (BDX) 0.3 $620k 2.6k 243.14
Ingersoll-Rand CS 0.3 $603k 12k 49.22
Bank of NY Mellon CS (BK) 0.3 $603k 13k 47.29
Cigna CS 0.3 $598k 2.5k 241.62
ConAgra Foods CS (CAG) 0.3 $595k 16k 37.60
A T & T CS (T) 0.3 $575k 19k 30.30
Activision Blizzard CS 0.3 $569k 6.1k 92.97
Adobe Systems CS (ADBE) 0.3 $563k 1.2k 475.11
General Electric CS 0.3 $548k 42k 13.12
United Therapeutics Corporatio CS (UTHR) 0.3 $544k 3.3k 167.38
Intel CS (INTC) 0.3 $522k 8.2k 64.04
Qualcomm CS (QCOM) 0.3 $499k 3.8k 132.64
Ball CS (BALL) 0.3 $489k 5.8k 84.68
Texas Instruments CS (TXN) 0.3 $477k 2.5k 188.91
DexCom CS (DXCM) 0.3 $467k 1.3k 359.23
PayPal CS (PYPL) 0.3 $467k 1.9k 242.60
MGM Resorts International CS (MGM) 0.3 $462k 12k 38.02
Delta Airlines CS (DAL) 0.3 $461k 9.6k 48.27
Elanco Animal Health CS (ELAN) 0.3 $458k 16k 29.45
Juniper CS (JNPR) 0.3 $456k 18k 25.33
Lennox International CS (LII) 0.2 $452k 1.5k 311.72
AZEK Company CS (AZEK) 0.2 $435k 10k 42.03
Iridium Communications CS (IRDM) 0.2 $433k 11k 41.23
GlaxoSmithKline CS 0.2 $419k 12k 35.66
Kellogg CS (K) 0.2 $412k 6.5k 63.29
Emerson Electric CS (EMR) 0.2 $408k 4.5k 90.31
Take Two Interactive Software CS (TTWO) 0.2 $402k 2.3k 176.70
Advanced Micro Devices CS (AMD) 0.2 $402k 5.1k 78.44
Lowes CS (LOW) 0.2 $390k 2.1k 190.24
Ametek CS (AME) 0.2 $383k 3.0k 127.67
Zimmer Biomet CS (ZBH) 0.2 $368k 2.3k 160.00
Quanex Building Products Corpo CS (NX) 0.2 $365k 14k 26.26
L3Harris Technologies CS (LHX) 0.2 $365k 1.8k 202.78
Canadian Pacific CS 0.2 $362k 955.00 379.06
Owens Corning CS (OC) 0.2 $348k 3.8k 92.19
Roche Holdings CS (RHHBY) 0.2 $339k 8.4k 40.60
frontdoor CS (FTDR) 0.2 $328k 6.1k 53.77
Pentair CS (PNR) 0.2 $325k 5.2k 62.31
MarketAxess Holdings CS (MKTX) 0.2 $324k 650.00 498.46
Jacobs Engineering CS 0.2 $323k 2.5k 129.20
Evergy CS (EVRG) 0.2 $321k 5.4k 59.44
Edwards Lifesciences CS (EW) 0.2 $316k 3.8k 83.60
Sherwin-Williams CS (SHW) 0.2 $314k 425.00 738.82
Palantir CS (PLTR) 0.2 $313k 13k 23.32
Lumentum Holdings CS (LITE) 0.2 $311k 3.4k 91.28
Boston Scientific CS (BSX) 0.2 $306k 7.9k 38.61
Lordstown Motors CS 0.2 $303k 26k 11.77
Invitae Corporation CS (NVTAQ) 0.2 $298k 7.8k 38.18
Skyworks Solutions CS (SWKS) 0.2 $298k 1.6k 183.38
Verisk Analytics CS (VRSK) 0.2 $296k 1.7k 176.72
Broadridge Financial Solutions CS (BR) 0.2 $287k 1.9k 153.07
Amcor CS (AMCR) 0.2 $286k 25k 11.67
Idexx Laboratories CS (IDXX) 0.2 $281k 575.00 488.70
Oracle CS (ORCL) 0.2 $277k 4.0k 70.13
KKR & Co CS 0.2 $274k 5.6k 48.93
Xylem CS (XYL) 0.1 $273k 2.6k 105.00
Avangrid CS 0.1 $268k 5.4k 49.86
DR Horton CS (DHI) 0.1 $266k 3.0k 89.02
Brookfield Renewable Partners CS (BEP) 0.1 $262k 6.2k 42.60
Eli Lilly CS (LLY) 0.1 $260k 1.4k 187.05
Wynn Resorts CS (WYNN) 0.1 $260k 2.1k 125.30
Goldman Sachs CS (GS) 0.1 $253k 775.00 326.45
Darden Restaurants CS (DRI) 0.1 $249k 1.8k 142.29
Arcturus Therapeutics Holdings CS (ARCT) 0.1 $248k 6.0k 41.30
First Solar CS (FSLR) 0.1 $236k 2.7k 87.41
Patrick Industries CS (PATK) 0.1 $234k 2.8k 85.09
Allstate CS (ALL) 0.1 $230k 2.0k 115.00
Bank of America CS (BAC) 0.1 $214k 5.5k 38.73
Installed Building Products In CS (IBP) 0.1 $213k 1.9k 110.65
Schlumberger CS (SLB) 0.1 $211k 7.7k 27.24
Intuit CS (INTU) 0.1 $211k 550.00 383.64
Linde CS 0.1 $210k 750.00 280.00
Micron Technology CS (MU) 0.1 $207k 2.4k 88.09
Century Bancorp CS 0.1 $204k 2.2k 93.15
Moderna CS (MRNA) 0.1 $203k 1.6k 130.97
FRS Company CS 0.0 $0 114k 0.00