New England Research & Management as of Dec. 31, 2016
Portfolio Holdings for New England Research & Management
New England Research & Management holds 168 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 3.9 | $4.9M | 112k | 44.19 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.9M | 34k | 115.21 | |
| Washington Trust Ban (WASH) | 3.0 | $3.8M | 68k | 56.05 | |
| General Electric Company | 2.6 | $3.3M | 105k | 31.60 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.8M | 24k | 114.10 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 30k | 90.27 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.2M | 40k | 55.11 | |
| Pfizer (PFE) | 1.5 | $1.9M | 59k | 32.47 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 52k | 36.27 | |
| BB&T Corporation | 1.4 | $1.8M | 39k | 47.01 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 17k | 104.24 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 56k | 30.21 | |
| CSX Corporation (CSX) | 1.3 | $1.7M | 47k | 35.93 | |
| AllianceBernstein Holding (AB) | 1.3 | $1.6M | 70k | 23.45 | |
| Pentair cs (PNR) | 1.2 | $1.6M | 28k | 56.08 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.5M | 23k | 68.30 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | 26k | 58.42 | |
| Prosperity Bancshares (PB) | 1.2 | $1.5M | 21k | 71.76 | |
| Independent Bank (INDB) | 1.1 | $1.4M | 19k | 70.44 | |
| Apple (AAPL) | 1.1 | $1.4M | 12k | 115.82 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 19k | 71.59 | |
| Celgene Corporation | 1.0 | $1.3M | 11k | 115.74 | |
| Wyndham Worldwide Corporation | 1.0 | $1.3M | 17k | 76.37 | |
| Toll Brothers (TOL) | 1.0 | $1.2M | 40k | 31.00 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 10k | 121.74 | |
| 3M Company (MMM) | 0.9 | $1.2M | 6.7k | 178.58 | |
| Headwaters Incorporated | 0.9 | $1.2M | 50k | 23.51 | |
| Nike (NKE) | 0.9 | $1.2M | 23k | 50.84 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 29k | 38.42 | |
| At&t (T) | 0.9 | $1.1M | 26k | 42.54 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 14k | 78.91 | |
| United Rentals (URI) | 0.9 | $1.1M | 10k | 105.56 | |
| Boeing Company (BA) | 0.8 | $1.1M | 6.8k | 155.74 | |
| Emerson Electric (EMR) | 0.8 | $1.0M | 19k | 55.77 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 6.2k | 162.97 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.0M | 19k | 53.51 | |
| Avnet (AVT) | 0.8 | $976k | 21k | 47.61 | |
| Estee Lauder Companies (EL) | 0.8 | $977k | 13k | 76.48 | |
| Kellogg Company (K) | 0.8 | $970k | 13k | 73.71 | |
| Paypal Holdings (PYPL) | 0.8 | $957k | 24k | 39.46 | |
| PPG Industries (PPG) | 0.7 | $940k | 9.9k | 94.71 | |
| Schlumberger (SLB) | 0.7 | $945k | 11k | 83.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $926k | 15k | 62.14 | |
| Morgan Stanley (MS) | 0.7 | $936k | 22k | 42.23 | |
| Darden Restaurants (DRI) | 0.7 | $927k | 13k | 72.71 | |
| Honeywell International (HON) | 0.7 | $931k | 8.0k | 115.84 | |
| International Business Machines (IBM) | 0.7 | $912k | 5.5k | 166.00 | |
| Cynosure | 0.7 | $914k | 20k | 45.62 | |
| FedEx Corporation (FDX) | 0.7 | $894k | 4.8k | 186.25 | |
| Amgen (AMGN) | 0.7 | $872k | 6.0k | 146.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $852k | 11k | 75.07 | |
| Procter & Gamble Company (PG) | 0.7 | $847k | 10k | 84.06 | |
| Clorox Company (CLX) | 0.7 | $840k | 7.0k | 120.00 | |
| MetLife (MET) | 0.7 | $843k | 16k | 53.87 | |
| Merck & Co (MRK) | 0.7 | $825k | 14k | 58.89 | |
| American Airls (AAL) | 0.6 | $821k | 18k | 46.71 | |
| United Technologies Corporation | 0.6 | $764k | 7.0k | 109.61 | |
| United Parcel Service (UPS) | 0.6 | $751k | 6.6k | 114.66 | |
| Novartis (NVS) | 0.6 | $749k | 10k | 72.86 | |
| Pepsi (PEP) | 0.6 | $754k | 7.2k | 104.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $745k | 4.7k | 160.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $732k | 7.1k | 103.64 | |
| Enterprise Products Partners (EPD) | 0.6 | $732k | 27k | 27.03 | |
| Skyworks Solutions (SWKS) | 0.6 | $724k | 9.7k | 74.64 | |
| Target Corporation (TGT) | 0.6 | $711k | 9.9k | 72.18 | |
| Nordstrom (JWN) | 0.5 | $658k | 14k | 47.94 | |
| Fluor Corporation (FLR) | 0.5 | $646k | 12k | 52.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $635k | 9.2k | 69.12 | |
| Akamai Technologies (AKAM) | 0.5 | $639k | 9.6k | 66.70 | |
| Mohawk Industries (MHK) | 0.5 | $619k | 3.1k | 199.68 | |
| Patterson Companies (PDCO) | 0.5 | $626k | 15k | 41.00 | |
| Fortune Brands (FBIN) | 0.5 | $585k | 11k | 53.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $567k | 735.00 | 771.43 | |
| Kinder Morgan (KMI) | 0.4 | $564k | 27k | 20.71 | |
| Palo Alto Networks (PANW) | 0.4 | $563k | 4.5k | 125.00 | |
| Canadian Pacific Railway | 0.4 | $548k | 3.8k | 142.71 | |
| Abbvie (ABBV) | 0.4 | $548k | 8.8k | 62.57 | |
| Hormel Foods Corporation (HRL) | 0.4 | $536k | 15k | 34.81 | |
| Coca-Cola Company (KO) | 0.4 | $525k | 13k | 41.43 | |
| SYSCO Corporation (SYY) | 0.4 | $524k | 9.5k | 55.33 | |
| AstraZeneca (AZN) | 0.4 | $521k | 19k | 27.33 | |
| MaxLinear (MXL) | 0.4 | $516k | 24k | 21.82 | |
| Envision Healthcare | 0.4 | $519k | 8.2k | 63.29 | |
| Lennar Corporation (LEN) | 0.4 | $514k | 12k | 42.94 | |
| PAREXEL International Corporation | 0.4 | $508k | 7.7k | 65.76 | |
| Altria (MO) | 0.4 | $515k | 7.6k | 67.66 | |
| ViaSat (VSAT) | 0.4 | $510k | 7.7k | 66.23 | |
| Wp Carey (WPC) | 0.4 | $510k | 8.6k | 59.07 | |
| Carnival Corporation (CCL) | 0.4 | $489k | 9.4k | 52.02 | |
| Air Products & Chemicals (APD) | 0.4 | $489k | 3.4k | 143.82 | |
| Halyard Health | 0.4 | $488k | 13k | 36.95 | |
| Capital One Financial (COF) | 0.4 | $467k | 5.4k | 87.29 | |
| Lowe's Companies (LOW) | 0.4 | $473k | 6.7k | 71.13 | |
| Phillips 66 (PSX) | 0.4 | $475k | 5.5k | 86.36 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $453k | 5.1k | 88.22 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $453k | 25k | 18.08 | |
| First Republic Ser C Pfd preferred | 0.3 | $449k | 19k | 23.23 | |
| Allergan | 0.3 | $446k | 2.1k | 209.88 | |
| Norfolk Southern (NSC) | 0.3 | $438k | 4.1k | 108.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $433k | 7.8k | 55.51 | |
| salesforce (CRM) | 0.3 | $431k | 6.3k | 68.41 | |
| AECOM Technology Corporation (ACM) | 0.3 | $429k | 12k | 36.36 | |
| Roche Holding (RHHBY) | 0.3 | $438k | 15k | 28.53 | |
| Spirit Airlines (SAVE) | 0.3 | $427k | 7.4k | 57.90 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $415k | 7.8k | 53.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $418k | 8.8k | 47.71 | |
| General Motors Company (GM) | 0.3 | $406k | 12k | 34.86 | |
| Home Depot (HD) | 0.3 | $399k | 3.0k | 134.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $400k | 5.4k | 73.53 | |
| Vulcan Materials Company (VMC) | 0.3 | $389k | 3.1k | 125.16 | |
| GlaxoSmithKline | 0.3 | $399k | 10k | 38.55 | |
| Antero Res (AR) | 0.3 | $399k | 17k | 23.68 | |
| Gap (GPS) | 0.3 | $387k | 17k | 22.47 | |
| Belden (BDC) | 0.3 | $378k | 5.1k | 74.85 | |
| WisdomTree Investments (WT) | 0.3 | $385k | 35k | 11.14 | |
| Installed Bldg Prods (IBP) | 0.3 | $384k | 9.3k | 41.29 | |
| Whole Foods Market | 0.3 | $364k | 12k | 30.75 | |
| Alaska Air (ALK) | 0.3 | $366k | 4.1k | 88.73 | |
| Plains All American Pipeline (PAA) | 0.3 | $370k | 12k | 32.31 | |
| Ingredion Incorporated (INGR) | 0.3 | $369k | 3.0k | 125.08 | |
| Mondelez Int (MDLZ) | 0.3 | $368k | 8.3k | 44.28 | |
| Delta Air Lines (DAL) | 0.3 | $357k | 7.3k | 49.24 | |
| Citigroup (C) | 0.3 | $354k | 6.0k | 59.38 | |
| Citizens Financial (CFG) | 0.3 | $351k | 9.9k | 35.63 | |
| Axalta Coating Sys (AXTA) | 0.3 | $358k | 13k | 27.22 | |
| Brookfield Asset Management | 0.3 | $348k | 11k | 32.99 | |
| QEP Resources | 0.3 | $346k | 19k | 18.40 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $320k | 1.4k | 232.73 | |
| Bk Nova Cad (BNS) | 0.2 | $313k | 5.6k | 55.64 | |
| Mylan Nv | 0.2 | $313k | 8.2k | 38.17 | |
| Discovery Communications | 0.2 | $311k | 11k | 27.40 | |
| Radian (RDN) | 0.2 | $312k | 17k | 17.98 | |
| Fortinet (FTNT) | 0.2 | $287k | 9.5k | 30.13 | |
| Hanesbrands (HBI) | 0.2 | $286k | 13k | 21.59 | |
| VCA Antech | 0.2 | $275k | 4.0k | 68.75 | |
| Century Ban | 0.2 | $283k | 4.7k | 60.10 | |
| Waste Management (WM) | 0.2 | $273k | 3.9k | 70.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $268k | 730.00 | 367.12 | |
| Verizon Communications (VZ) | 0.2 | $266k | 5.0k | 53.44 | |
| Praxair | 0.2 | $267k | 2.3k | 117.36 | |
| Marathon Oil Corporation (MRO) | 0.2 | $272k | 16k | 17.32 | |
| Trinity Industries (TRN) | 0.2 | $268k | 9.7k | 27.73 | |
| State Street Corp | 0.2 | $264k | 11k | 23.36 | |
| Rollins (ROL) | 0.2 | $260k | 7.7k | 33.77 | |
| Boston Scientific Corporation (BSX) | 0.2 | $250k | 12k | 21.65 | |
| DaVita (DVA) | 0.2 | $260k | 4.1k | 64.20 | |
| Hess (HES) | 0.2 | $249k | 4.0k | 62.25 | |
| New York Community Ban (NYCB) | 0.2 | $255k | 16k | 15.94 | |
| Tor Dom Bk Cad (TD) | 0.2 | $257k | 5.2k | 49.42 | |
| Hldgs (UAL) | 0.2 | $255k | 3.5k | 72.86 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $261k | 10k | 25.22 | |
| General Dynamics Corporation (GD) | 0.2 | $242k | 1.4k | 172.73 | |
| American Campus Communities | 0.2 | $236k | 4.8k | 49.68 | |
| World Fuel Services Corporation (WKC) | 0.2 | $248k | 5.4k | 45.93 | |
| American States Water Company (AWR) | 0.2 | $241k | 5.3k | 45.47 | |
| Kansas City Southern | 0.2 | $244k | 2.9k | 84.87 | |
| Whitewave Foods | 0.2 | $245k | 4.4k | 55.68 | |
| Diamond Offshore Drilling | 0.2 | $224k | 13k | 17.71 | |
| Under Armour (UAA) | 0.2 | $235k | 8.1k | 28.99 | |
| L Brands | 0.2 | $224k | 3.4k | 65.88 | |
| Key (KEY) | 0.2 | $211k | 12k | 18.28 | |
| M.D.C. Holdings (MDC) | 0.2 | $217k | 8.5k | 25.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $218k | 275.00 | 792.73 | |
| Chevron Corporation (CVX) | 0.2 | $203k | 1.7k | 117.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $209k | 3.2k | 65.31 | |
| Novo Nordisk A/S (NVO) | 0.2 | $207k | 5.8k | 35.84 | |
| Cavium | 0.2 | $200k | 3.3k | 60.86 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
