New England Research & Management as of June 30, 2017
Portfolio Holdings for New England Research & Management
New England Research & Management holds 154 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.4 | $5.9M | 114k | 51.88 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.3M | 33k | 132.30 | |
| Washington Trust Ban (WASH) | 2.8 | $3.8M | 73k | 51.55 | |
| General Electric Company | 2.2 | $2.9M | 108k | 27.01 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.6M | 20k | 129.11 | |
| Pfizer (PFE) | 1.8 | $2.4M | 70k | 33.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 27k | 80.74 | |
| PAREXEL International Corporation | 1.6 | $2.1M | 25k | 86.91 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 66k | 31.30 | |
| Prosperity Bancshares (PB) | 1.5 | $2.1M | 32k | 64.25 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 57k | 33.74 | |
| Independent Bank (INDB) | 1.4 | $1.9M | 29k | 66.66 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.8M | 30k | 62.37 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.7M | 32k | 55.40 | |
| BB&T Corporation | 1.3 | $1.7M | 38k | 45.41 | |
| AllianceBernstein Holding (AB) | 1.3 | $1.7M | 73k | 23.65 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 16k | 106.23 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 29k | 55.72 | |
| Amgen (AMGN) | 1.1 | $1.5M | 8.9k | 172.28 | |
| Apple (AAPL) | 1.1 | $1.5M | 11k | 144.05 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 9.9k | 153.86 | |
| Analog Devices (ADI) | 1.1 | $1.5M | 19k | 77.83 | |
| Nike (NKE) | 1.1 | $1.5M | 25k | 59.01 | |
| Celgene Corporation | 1.1 | $1.5M | 11k | 129.83 | |
| Pentair cs (PNR) | 1.1 | $1.5M | 22k | 66.53 | |
| CSX Corporation (CSX) | 1.0 | $1.4M | 26k | 54.57 | |
| United Parcel Service (UPS) | 1.0 | $1.4M | 13k | 110.59 | |
| Avnet (AVT) | 1.0 | $1.4M | 35k | 38.89 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 8.4k | 159.88 | |
| 3M Company (MMM) | 1.0 | $1.3M | 6.4k | 208.23 | |
| Novartis (NVS) | 0.9 | $1.3M | 15k | 83.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 18k | 68.95 | |
| Norfolk Southern (NSC) | 0.9 | $1.2M | 10k | 121.69 | |
| Boeing Company (BA) | 0.9 | $1.2M | 6.1k | 197.71 | |
| Air Products & Chemicals (APD) | 0.9 | $1.2M | 8.5k | 143.06 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 25k | 48.62 | |
| Franklin Resources (BEN) | 0.9 | $1.2M | 26k | 44.79 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 16k | 70.80 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 22k | 53.65 | |
| Morgan Stanley (MS) | 0.8 | $1.1M | 25k | 44.54 | |
| United Rentals (URI) | 0.8 | $1.1M | 10k | 112.69 | |
| Regions Financial Corporation (RF) | 0.8 | $1.1M | 77k | 14.64 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 18k | 59.63 | |
| Alaska Air (ALK) | 0.8 | $1.1M | 12k | 89.73 | |
| Trinity Industries (TRN) | 0.8 | $1.1M | 39k | 28.03 | |
| Allergan | 0.8 | $1.1M | 4.5k | 243.15 | |
| PPG Industries (PPG) | 0.8 | $1.1M | 9.7k | 109.92 | |
| Jacobs Engineering | 0.8 | $1.1M | 20k | 54.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 6.2k | 169.43 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.0M | 6.4k | 158.01 | |
| Honeywell International (HON) | 0.7 | $978k | 7.3k | 133.30 | |
| Ply Gem Holdings | 0.7 | $978k | 55k | 17.96 | |
| Kellogg Company (K) | 0.7 | $914k | 13k | 69.45 | |
| Tor Dom Bk Cad (TD) | 0.7 | $913k | 18k | 50.37 | |
| Merck & Co (MRK) | 0.7 | $895k | 14k | 64.09 | |
| Procter & Gamble Company (PG) | 0.7 | $895k | 10k | 87.14 | |
| Dycom Industries (DY) | 0.6 | $859k | 9.6k | 89.48 | |
| Lowe's Companies (LOW) | 0.6 | $853k | 11k | 77.55 | |
| Schlumberger (SLB) | 0.6 | $835k | 13k | 65.82 | |
| United Technologies Corporation | 0.6 | $844k | 6.9k | 122.09 | |
| Clorox Company (CLX) | 0.6 | $839k | 6.3k | 133.17 | |
| Discovery Communications | 0.6 | $835k | 32k | 25.82 | |
| AECOM Technology Corporation (ACM) | 0.6 | $834k | 26k | 32.33 | |
| Pepsi (PEP) | 0.6 | $810k | 7.0k | 115.55 | |
| Fortinet (FTNT) | 0.6 | $804k | 22k | 37.44 | |
| Carnival Corporation (CCL) | 0.6 | $787k | 12k | 65.58 | |
| Patterson Companies (PDCO) | 0.6 | $778k | 17k | 46.96 | |
| SYSCO Corporation (SYY) | 0.6 | $775k | 15k | 50.36 | |
| MaxLinear (MXL) | 0.6 | $771k | 28k | 27.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $747k | 44k | 17.00 | |
| WisdomTree Investments (WT) | 0.6 | $737k | 73k | 10.17 | |
| Citizens Financial (CFG) | 0.5 | $733k | 21k | 35.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $718k | 6.6k | 108.97 | |
| Roche Holding (RHHBY) | 0.5 | $720k | 23k | 31.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $711k | 782.00 | 909.21 | |
| Devon Energy Corporation (DVN) | 0.5 | $687k | 22k | 31.98 | |
| Mohawk Industries (MHK) | 0.5 | $683k | 2.8k | 241.77 | |
| AMN Healthcare Services (AMN) | 0.5 | $694k | 18k | 39.04 | |
| Crane | 0.5 | $671k | 8.5k | 79.41 | |
| Quanta Services (PWR) | 0.5 | $660k | 20k | 32.92 | |
| Estee Lauder Companies (EL) | 0.5 | $660k | 6.9k | 96.00 | |
| Rockwell Collins | 0.5 | $633k | 6.0k | 105.06 | |
| Coca-Cola Company (KO) | 0.4 | $592k | 13k | 44.87 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $577k | 35k | 16.31 | |
| McDonald's Corporation (MCD) | 0.4 | $562k | 3.7k | 153.26 | |
| CF Industries Holdings (CF) | 0.4 | $569k | 20k | 27.96 | |
| Pulte (PHM) | 0.4 | $559k | 23k | 24.54 | |
| At&t (T) | 0.4 | $553k | 15k | 37.73 | |
| Altria (MO) | 0.4 | $552k | 7.4k | 74.45 | |
| Key (KEY) | 0.4 | $549k | 29k | 18.74 | |
| Akamai Technologies (AKAM) | 0.4 | $537k | 11k | 49.84 | |
| Canadian Pacific Railway | 0.4 | $537k | 3.3k | 160.78 | |
| Verisk Analytics (VRSK) | 0.4 | $532k | 6.3k | 84.44 | |
| Installed Bldg Prods (IBP) | 0.4 | $519k | 9.8k | 52.95 | |
| Hd Supply | 0.4 | $502k | 16k | 30.61 | |
| ViaSat (VSAT) | 0.4 | $487k | 7.4k | 66.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $493k | 7.9k | 62.59 | |
| Weyerhaeuser Company (WY) | 0.3 | $454k | 14k | 33.51 | |
| Pennymac Financial Service A | 0.3 | $464k | 28k | 16.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $426k | 17k | 25.06 | |
| GlaxoSmithKline | 0.3 | $434k | 10k | 43.16 | |
| Anika Therapeutics (ANIK) | 0.3 | $434k | 8.8k | 49.35 | |
| Ingredion Incorporated (INGR) | 0.3 | $435k | 3.7k | 119.18 | |
| Home Depot (HD) | 0.3 | $424k | 2.8k | 153.29 | |
| Citigroup (C) | 0.3 | $413k | 6.2k | 66.86 | |
| W.W. Grainger (GWW) | 0.3 | $396k | 2.2k | 180.41 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $397k | 6.7k | 59.25 | |
| Wp Carey (WPC) | 0.3 | $380k | 5.8k | 65.98 | |
| Cme (CME) | 0.3 | $363k | 2.9k | 125.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $362k | 6.2k | 58.39 | |
| American Airls (AAL) | 0.3 | $367k | 7.3k | 50.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $354k | 4.3k | 82.33 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $353k | 1.4k | 256.73 | |
| Symantec Corporation | 0.3 | $345k | 12k | 28.28 | |
| Delta Air Lines (DAL) | 0.3 | $352k | 6.6k | 53.74 | |
| Healthequity (HQY) | 0.3 | $357k | 7.2k | 49.86 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $343k | 10k | 32.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $337k | 6.6k | 51.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $332k | 4.4k | 75.68 | |
| Fastenal Company (FAST) | 0.2 | $337k | 7.8k | 43.48 | |
| Bk Nova Cad (BNS) | 0.2 | $343k | 5.7k | 60.18 | |
| Abbvie (ABBV) | 0.2 | $334k | 4.6k | 72.48 | |
| Rollins (ROL) | 0.2 | $313k | 7.7k | 40.65 | |
| New York Community Ban | 0.2 | $310k | 24k | 13.14 | |
| Mylan Nv | 0.2 | $307k | 7.9k | 38.86 | |
| VCA Antech | 0.2 | $295k | 3.2k | 92.19 | |
| Waste Management (WM) | 0.2 | $282k | 3.9k | 73.25 | |
| Casey's General Stores (CASY) | 0.2 | $278k | 2.6k | 106.92 | |
| Whole Foods Market | 0.2 | $278k | 6.6k | 42.12 | |
| Century Ban | 0.2 | $278k | 4.4k | 63.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $287k | 309.00 | 928.80 | |
| Gap (GAP) | 0.2 | $270k | 12k | 22.00 | |
| Terex Corporation (TEX) | 0.2 | $274k | 7.3k | 37.48 | |
| General Dynamics Corporation (GD) | 0.2 | $258k | 1.3k | 198.31 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $263k | 10k | 26.43 | |
| AstraZeneca (AZN) | 0.2 | $244k | 7.2k | 34.13 | |
| FLIR Systems | 0.2 | $249k | 7.2k | 34.70 | |
| Goldman Sachs (GS) | 0.2 | $233k | 1.1k | 221.90 | |
| Target Corporation (TGT) | 0.2 | $226k | 4.3k | 52.36 | |
| Mueller Water Products (MWA) | 0.2 | $225k | 19k | 11.70 | |
| Cooper Tire & Rubber Company | 0.2 | $227k | 6.3k | 36.15 | |
| Kinder Morgan (KMI) | 0.2 | $236k | 12k | 19.13 | |
| Facebook Inc cl a (META) | 0.2 | $224k | 1.5k | 150.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $212k | 5.5k | 38.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $218k | 2.7k | 80.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $222k | 3.0k | 74.00 | |
| Praxair | 0.2 | $215k | 1.6k | 132.31 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $220k | 4.6k | 47.91 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $221k | 7.0k | 31.57 | |
| Keysight Technologies (KEYS) | 0.2 | $222k | 5.7k | 38.95 | |
| Dow Chemical Company | 0.1 | $202k | 3.2k | 63.12 | |
| Nordstrom (JWN) | 0.1 | $204k | 4.3k | 47.72 | |
| Fiserv (FI) | 0.1 | $200k | 1.6k | 122.10 | |
| Frs Company cs | 0.0 | $0 | 114k | 0.00 |
