New England Research & Management

New England Research & Management as of March 31, 2017

Portfolio Holdings for New England Research & Management

New England Research & Management holds 159 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.4 $5.7M 114k 49.87
Johnson & Johnson (JNJ) 3.2 $4.1M 33k 124.56
Washington Trust Ban (WASH) 2.6 $3.4M 68k 49.30
General Electric Company 2.5 $3.3M 109k 29.80
Kimberly-Clark Corporation (KMB) 2.0 $2.7M 20k 131.64
Exxon Mobil Corporation (XOM) 1.8 $2.3M 29k 82.00
Cisco Systems (CSCO) 1.7 $2.3M 67k 33.80
Pfizer (PFE) 1.6 $2.0M 60k 34.22
Wells Fargo & Company (WFC) 1.5 $1.9M 35k 55.67
Intel Corporation (INTC) 1.4 $1.8M 50k 36.08
Independent Bank (INDB) 1.4 $1.8M 28k 64.99
Prosperity Bancshares (PB) 1.4 $1.7M 25k 69.71
AllianceBernstein Holding (AB) 1.3 $1.7M 76k 22.86
BB&T Corporation 1.3 $1.7M 39k 44.70
Walt Disney Company (DIS) 1.3 $1.7M 15k 113.42
PAREXEL International Corporation 1.3 $1.7M 27k 63.12
Apple (AAPL) 1.2 $1.6M 11k 143.68
Zoetis Inc Cl A (ZTS) 1.2 $1.6M 29k 53.37
Bristol Myers Squibb (BMY) 1.2 $1.5M 28k 54.38
Avnet (AVT) 1.2 $1.5M 34k 45.75
Nike (NKE) 1.1 $1.4M 25k 55.75
United Parcel Service (UPS) 1.0 $1.3M 12k 107.30
CSX Corporation (CSX) 1.0 $1.3M 28k 46.56
Pentair cs (PNR) 1.0 $1.3M 21k 62.76
Paypal Holdings (PYPL) 1.0 $1.3M 30k 43.01
Gilead Sciences (GILD) 1.0 $1.3M 19k 67.95
Toll Brothers (TOL) 1.0 $1.3M 35k 36.10
3M Company (MMM) 1.0 $1.3M 6.6k 191.37
Celgene Corporation 0.9 $1.2M 10k 124.42
Air Products & Chemicals (APD) 0.9 $1.2M 9.0k 135.31
Novartis (NVS) 0.9 $1.2M 16k 74.26
Boeing Company (BA) 0.9 $1.1M 6.5k 176.90
Estee Lauder Companies (EL) 0.9 $1.1M 13k 84.77
Emerson Electric (EMR) 0.9 $1.1M 19k 59.86
CVS Caremark Corporation (CVS) 0.9 $1.1M 14k 78.50
Headwaters Incorporated 0.9 $1.1M 48k 23.48
Abbott Laboratories (ABT) 0.8 $1.1M 25k 44.42
PPG Industries (PPG) 0.8 $1.1M 10k 105.11
International Business Machines (IBM) 0.8 $1.1M 6.1k 174.13
Berkshire Hathaway (BRK.B) 0.8 $1.0M 6.3k 166.72
Franklin Resources (BEN) 0.8 $1.0M 25k 42.15
Jacobs Engineering 0.8 $1.0M 19k 55.31
Microsoft Corporation (MSFT) 0.8 $1.0M 16k 65.88
United Rentals (URI) 0.8 $1.0M 8.2k 125.08
American Airls (AAL) 0.8 $1.0M 24k 42.31
Akamai Technologies (AKAM) 0.8 $1.0M 17k 59.72
Valero Energy Corporation (VLO) 0.8 $1.0M 15k 66.29
Schlumberger (SLB) 0.8 $999k 13k 78.13
At&t (T) 0.8 $970k 23k 41.55
Kellogg Company (K) 0.7 $956k 13k 72.64
Wyndham Worldwide Corporation 0.7 $944k 11k 84.29
Honeywell International (HON) 0.7 $938k 7.5k 124.87
Ingersoll-rand Co Ltd-cl A 0.7 $931k 12k 81.31
Procter & Gamble Company (PG) 0.7 $923k 10k 89.86
Regions Financial Corporation (RF) 0.7 $906k 62k 14.53
AECOM Technology Corporation (ACM) 0.7 $900k 25k 35.57
Merck & Co (MRK) 0.7 $887k 14k 63.52
Tor Dom Bk Cad (TD) 0.7 $890k 18k 50.07
Morgan Stanley (MS) 0.7 $864k 20k 42.85
Analog Devices (ADI) 0.7 $862k 11k 81.96
Clorox Company (CLX) 0.7 $856k 6.4k 134.80
Pepsi (PEP) 0.6 $801k 7.2k 111.87
United Technologies Corporation 0.6 $787k 7.0k 112.22
Snap-on Incorporated (SNA) 0.6 $769k 4.6k 168.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $738k 9.6k 76.88
Patterson Companies (PDCO) 0.6 $720k 16k 45.23
Citizens Financial (CFG) 0.6 $713k 21k 34.57
Union Pacific Corporation (UNP) 0.5 $698k 6.6k 105.93
Phillips 66 (PSX) 0.5 $683k 8.6k 79.19
Palo Alto Networks (PANW) 0.5 $685k 6.1k 112.68
Enterprise Products Partners (EPD) 0.5 $670k 24k 27.63
Mohawk Industries (MHK) 0.5 $648k 2.8k 229.38
CF Industries Holdings (CF) 0.5 $653k 22k 29.35
Potash Corp. Of Saskatchewan I 0.5 $632k 37k 17.07
Alphabet Inc Class C cs (GOOG) 0.5 $628k 757.00 829.59
Discovery Communications 0.5 $608k 21k 29.10
Trinity Industries (TRN) 0.5 $584k 22k 26.53
Coca-Cola Company (KO) 0.4 $556k 13k 42.47
Devon Energy Corporation (DVN) 0.4 $561k 14k 41.69
Allergan 0.4 $544k 2.3k 239.12
AstraZeneca (AZN) 0.4 $531k 17k 31.12
Altria (MO) 0.4 $530k 7.4k 71.49
Flowserve Corporation (FLS) 0.4 $527k 11k 48.44
Roche Holding (RHHBY) 0.4 $517k 16k 32.06
Marathon Petroleum Corp (MPC) 0.4 $524k 10k 50.51
WisdomTree Investments (WT) 0.4 $502k 55k 9.08
Canadian Pacific Railway 0.4 $498k 3.4k 146.90
ViaSat (VSAT) 0.4 $491k 7.7k 63.77
Installed Bldg Prods (IBP) 0.4 $491k 9.3k 52.80
McDonald's Corporation (MCD) 0.4 $475k 3.7k 129.53
SYSCO Corporation (SYY) 0.4 $481k 9.3k 51.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $483k 8.7k 55.76
Carnival Corporation (CCL) 0.4 $471k 8.0k 58.88
Vulcan Materials Company (VMC) 0.3 $452k 3.8k 120.53
Starbucks Corporation (SBUX) 0.3 $450k 7.7k 58.44
GlaxoSmithKline 0.3 $443k 11k 42.17
Anika Therapeutics (ANIK) 0.3 $447k 10k 43.42
Cullen/Frost Bankers (CFR) 0.3 $430k 4.8k 88.93
Key (KEY) 0.3 $423k 24k 17.78
Healthequity (HQY) 0.3 $425k 10k 42.50
Home Depot (HD) 0.3 $417k 2.8k 146.78
Citigroup (C) 0.3 $417k 7.0k 59.77
Amgen (AMGN) 0.3 $385k 2.3k 164.18
Verisk Analytics (VRSK) 0.3 $387k 4.8k 81.05
salesforce (CRM) 0.3 $396k 4.8k 82.50
Antero Res (AR) 0.3 $384k 17k 22.79
Synaptics, Incorporated (SYNA) 0.3 $379k 7.7k 49.52
QEP Resources 0.3 $381k 30k 12.70
Cme (CME) 0.3 $368k 3.1k 118.90
U.s. Concrete Inc Cmn 0.3 $368k 5.7k 64.56
Cavium 0.3 $362k 5.1k 71.68
Wp Carey (WPC) 0.3 $358k 5.8k 62.16
Ply Gem Holdings 0.3 $370k 19k 19.71
Nordstrom 0.3 $357k 7.7k 46.51
Capital One Financial (COF) 0.3 $347k 4.0k 86.75
Delta Air Lines (DAL) 0.3 $333k 7.3k 45.93
Hd Supply 0.3 $341k 8.3k 41.08
Northrop Grumman Corporation (NOC) 0.2 $327k 1.4k 237.82
Casey's General Stores (CASY) 0.2 $331k 3.0k 112.20
New York Community Ban 0.2 $325k 23k 13.98
Marathon Oil Corporation (MRO) 0.2 $329k 21k 15.78
MarineMax (HZO) 0.2 $329k 15k 21.64
Bk Nova Cad (BNS) 0.2 $329k 5.6k 58.49
Spirit Airlines 0.2 $320k 6.0k 53.11
Mylan Nv 0.2 $329k 8.5k 38.93
Wal-Mart Stores (WMT) 0.2 $316k 4.4k 72.03
Gap (GAP) 0.2 $307k 13k 24.32
Whole Foods Market 0.2 $318k 11k 29.72
Alaska Air (ALK) 0.2 $316k 3.4k 92.26
Plains All American Pipeline (PAA) 0.2 $308k 9.8k 31.59
Kinder Morgan (KMI) 0.2 $316k 15k 21.74
Target Corporation (TGT) 0.2 $299k 5.4k 55.21
VCA Antech 0.2 $293k 3.2k 91.56
Abbvie (ABBV) 0.2 $300k 4.6k 65.10
Costco Wholesale Corporation (COST) 0.2 $285k 1.7k 167.65
Waste Management (WM) 0.2 $281k 3.9k 72.99
Rollins (ROL) 0.2 $286k 7.7k 37.14
Agilent Technologies Inc C ommon (A) 0.2 $283k 5.4k 52.90
Century Ban 0.2 $286k 4.7k 60.73
Ingredion Incorporated (INGR) 0.2 $283k 2.4k 120.43
Leggett & Platt (LEG) 0.2 $269k 5.4k 50.28
General Dynamics Corporation (GD) 0.2 $272k 1.5k 187.46
Radian (RDN) 0.2 $276k 15k 17.98
Allegheny Technologies Incorporated (ATI) 0.2 $270k 15k 17.96
Fortinet (FTNT) 0.2 $273k 7.1k 38.32
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $258k 10k 25.93
Praxair 0.2 $252k 2.1k 118.59
M.D.C. Holdings 0.2 $250k 8.3k 30.10
Whitewave Foods 0.2 $247k 4.4k 56.14
Alphabet Inc Class A cs (GOOGL) 0.2 $249k 294.00 846.94
Colgate-Palmolive Company (CL) 0.2 $220k 3.0k 73.33
American Campus Communities 0.2 $217k 4.6k 47.69
Blackstone Mtg Tr (BXMT) 0.2 $217k 7.0k 31.00
Spx Flow 0.2 $226k 6.5k 34.64
Comcast Corporation (CMCSA) 0.2 $205k 5.5k 37.56
Dow Chemical Company 0.2 $203k 3.2k 63.44
Sanofi-Aventis SA (SNY) 0.2 $208k 4.6k 45.30
Tyler Technologies (TYL) 0.1 $201k 1.3k 154.62
Frs Company cs 0.0 $0 114k 0.00