$104 Million is the total value of New England Research & Management, Inc.'s 151 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | Church and Dwightcs | $2,916,000 | – | 44,000 | +100.0% | 2.81% | – |
| XOM | New | Exxon Mobilcs | $2,716,000 | – | 26,836 | +100.0% | 2.62% | – |
| JNJ | New | Johnson & Johnsoncs | $2,689,000 | – | 29,357 | +100.0% | 2.59% | – |
| IBM | New | Int'l Bus. Mach.cs | $2,318,000 | – | 12,360 | +100.0% | 2.24% | – |
| TKR | New | Timkencs | $2,168,000 | – | 39,375 | +100.0% | 2.09% | – |
| GE | New | General Electriccs | $2,058,000 | – | 73,407 | +100.0% | 1.99% | – |
| BAX | New | Baxter Internationalcs | $1,930,000 | – | 27,750 | +100.0% | 1.86% | – |
| NTRS | New | Northern Trustcs | $1,668,000 | – | 26,950 | +100.0% | 1.61% | – |
| IHG | New | InterContinental Hotelscs | $1,641,000 | – | 49,075 | +100.0% | 1.58% | – |
| AMGN | New | Amgencs | $1,623,000 | – | 14,225 | +100.0% | 1.57% | – |
| UL | New | Unilevercs | $1,617,000 | – | 39,250 | +100.0% | 1.56% | – |
| MRK | New | Merckcs | $1,453,000 | – | 29,036 | +100.0% | 1.40% | – |
| CELG | New | Celgenecs | $1,419,000 | – | 8,400 | +100.0% | 1.37% | – |
| KO | New | Coca-Colacs | $1,353,000 | – | 32,750 | +100.0% | 1.30% | – |
| QCOM | New | Qualcommcs | $1,311,000 | – | 17,660 | +100.0% | 1.26% | – |
| HON | New | Honeywell Int'l.cs | $1,215,000 | – | 13,300 | +100.0% | 1.17% | – |
| CNI | New | Canadian Natl Railcs | $1,212,000 | – | 21,250 | +100.0% | 1.17% | – |
| ORCL | New | Oracle Systemscs | $1,192,000 | – | 31,150 | +100.0% | 1.15% | – |
| OXY | New | Occidental Petroleumcs | $1,182,000 | – | 12,425 | +100.0% | 1.14% | – |
| NSC | New | Norfolk Southerncs | $1,165,000 | – | 12,550 | +100.0% | 1.12% | – |
| HFC | New | Holly Frontier Corpcs | $1,147,000 | – | 23,075 | +100.0% | 1.11% | – |
| ESV | New | Ensco Plccs | $1,126,000 | – | 19,700 | +100.0% | 1.09% | – |
| LULU | New | Lululemon Athleticacs | $1,122,000 | – | 19,000 | +100.0% | 1.08% | – |
| KMB | New | Kimberly-Clarkcs | $1,093,000 | – | 10,460 | +100.0% | 1.06% | – |
| AB | New | AllianceBernstein Holdingscs | $1,084,000 | – | 50,800 | +100.0% | 1.05% | – |
| BMO | New | Bank of Montrealcs | $1,077,000 | – | 16,150 | +100.0% | 1.04% | – |
| GSK | New | GlaxoSmithKlinecs | $1,066,000 | – | 19,970 | +100.0% | 1.03% | – |
| JWN | New | Nordstromcs | $1,049,000 | – | 16,975 | +100.0% | 1.01% | – |
| MRO | New | Marathon Oilcs | $1,013,000 | – | 28,700 | +100.0% | 0.98% | – |
| INTC | New | Intelcs | $1,010,000 | – | 38,895 | +100.0% | 0.97% | – |
| DCI | New | Donaldson Company Inc.cs | $983,000 | – | 22,625 | +100.0% | 0.95% | – |
| CSX | New | CSX Corpcs | $968,000 | – | 33,630 | +100.0% | 0.93% | – |
| FLR | New | Fluorcs | $963,000 | – | 12,000 | +100.0% | 0.93% | – |
| SPXC | New | SPX Corpcs | $961,000 | – | 9,643 | +100.0% | 0.93% | – |
| BBT | New | BB&Tcs | $920,000 | – | 24,650 | +100.0% | 0.89% | – |
| PFE | New | Pfizercs | $888,000 | – | 28,995 | +100.0% | 0.86% | – |
| EMR | New | Emerson Electriccs | $852,000 | – | 12,146 | +100.0% | 0.82% | – |
| T | New | A T & Tcs | $847,000 | – | 24,085 | +100.0% | 0.82% | – |
| URI | New | United Rentals, Inc.cs | $834,000 | – | 10,700 | +100.0% | 0.80% | – |
| TGT | New | Targetcs | $829,000 | – | 13,100 | +100.0% | 0.80% | – |
| STI | New | SunTrust Bankscs | $802,000 | – | 21,775 | +100.0% | 0.77% | – |
| MHK | New | Mohawk Industriescs | $797,000 | – | 5,350 | +100.0% | 0.77% | – |
| INDB | New | Independent Bankcs | $773,000 | – | 19,767 | +100.0% | 0.75% | – |
| HOSSQ | New | Hornbeck Offshore Servicescs | $750,000 | – | 15,225 | +100.0% | 0.72% | – |
| POT | New | Potash Saskatchewancs | $737,000 | – | 22,350 | +100.0% | 0.71% | – |
| ABB | New | ABB LTDcs | $729,000 | – | 27,450 | +100.0% | 0.70% | – |
| APA | New | Apachecs | $722,000 | – | 8,400 | +100.0% | 0.70% | – |
| MSFT | New | Microsoftcs | $714,000 | – | 19,075 | +100.0% | 0.69% | – |
| AVT | New | Avnetcs | $706,000 | – | 16,000 | +100.0% | 0.68% | – |
| SLB | New | Schlumbergercs | $696,000 | – | 7,727 | +100.0% | 0.67% | – |
| REGN | New | Regeneron Pharmaceuticalscs | $688,000 | – | 2,498 | +100.0% | 0.66% | – |
| MCD | New | McDonald'scs | $687,000 | – | 7,085 | +100.0% | 0.66% | – |
| TER | New | Teradynecs | $663,000 | – | 37,600 | +100.0% | 0.64% | – |
| ETN | New | Eatoncs | $658,000 | – | 8,650 | +100.0% | 0.64% | – |
| DRC | New | Dresser-Rand Groupcs | $647,000 | – | 10,852 | +100.0% | 0.62% | – |
| DFS | New | Discover Financial Servicescs | $647,000 | – | 11,555 | +100.0% | 0.62% | – |
| PSX | New | Phillips 66cs | $646,000 | – | 8,375 | +100.0% | 0.62% | – |
| DVA | New | DaVita Inc.cs | $646,000 | – | 10,200 | +100.0% | 0.62% | – |
| BRKB | New | Berkshire Hathaway Bcs | $643,000 | – | 5,422 | +100.0% | 0.62% | – |
| 9207PS | New | Rock-Tenn Companycs | $635,000 | – | 6,050 | +100.0% | 0.61% | – |
| PB | New | Prosperity Bancshares, Inc.cs | $635,000 | – | 10,025 | +100.0% | 0.61% | – |
| ALK | New | Alaska Aircs | $627,000 | – | 8,550 | +100.0% | 0.60% | – |
| MMM | New | 3M Corp.cs | $624,000 | – | 4,446 | +100.0% | 0.60% | – |
| KSU | New | Kansas City So.cs | $619,000 | – | 5,000 | +100.0% | 0.60% | – |
| LLY | New | Eli Lillycs | $616,000 | – | 12,075 | +100.0% | 0.59% | – |
| WYND | New | Wyndham Worldwidecs | $613,000 | – | 8,325 | +100.0% | 0.59% | – |
| ACN | New | Accenture Ltdcs | $613,000 | – | 7,452 | +100.0% | 0.59% | – |
| ADI | New | Analog Devicescs | $609,000 | – | 11,950 | +100.0% | 0.59% | – |
| ABT | New | Abbott Labscs | $596,000 | – | 15,558 | +100.0% | 0.58% | – |
| BNS | New | Bank of Nova Scotiacs | $588,000 | – | 9,400 | +100.0% | 0.57% | – |
| EVER | New | EverBank Financial Corp.cs | $586,000 | – | 31,950 | +100.0% | 0.56% | – |
| CMI | New | Cumminscs | $585,000 | – | 4,150 | +100.0% | 0.56% | – |
| YUM | New | Yum Brands Inc.cs | $581,000 | – | 7,690 | +100.0% | 0.56% | – |
| AGCO | New | AGCO Corpcs | $568,000 | – | 9,600 | +100.0% | 0.55% | – |
| GWR | New | Genesee and Wyomingcs | $547,000 | – | 5,700 | +100.0% | 0.53% | – |
| ZTS | New | Zoetis Inccs | $533,000 | – | 16,300 | +100.0% | 0.51% | – |
| FAST | New | Fastenalcs | $529,000 | – | 11,125 | +100.0% | 0.51% | – |
| STX | New | Seagate Technology PCcs | $525,000 | – | 9,350 | +100.0% | 0.51% | – |
| TROW | New | T. R. Pricecs | $524,000 | – | 6,250 | +100.0% | 0.51% | – |
| ABBV | New | AbbVie Inc.cs | $521,000 | – | 9,858 | +100.0% | 0.50% | – |
| SUSQ | New | Susquehanna Bancsharescs | $521,000 | – | 40,600 | +100.0% | 0.50% | – |
| J | New | Jacobs Engineeringcs | $513,000 | – | 8,150 | +100.0% | 0.50% | – |
| TIBX | New | Tibco Softwarecs | $508,000 | – | 22,600 | +100.0% | 0.49% | – |
| RRC | New | Range Resourcescs | $493,000 | – | 5,850 | +100.0% | 0.48% | – |
| ROC | New | Rockwood Holdings, Inc.cs | $482,000 | – | 6,700 | +100.0% | 0.46% | – |
| COH | New | Coach, Inc.cs | $479,000 | – | 8,540 | +100.0% | 0.46% | – |
| CAT | New | Caterpillarcs | $475,000 | – | 5,235 | +100.0% | 0.46% | – |
| NKE | New | Nike Inc Class Bcs | $472,000 | – | 6,000 | +100.0% | 0.46% | – |
| GPS | New | The Gap Inc.cs | $469,000 | – | 12,000 | +100.0% | 0.45% | – |
| DEO | New | Diageo PLC ADScs | $470,000 | – | 3,550 | +100.0% | 0.45% | – |
| MPC | New | Marathon Petroleumcs | $463,000 | – | 5,050 | +100.0% | 0.45% | – |
| CSCO | New | Cisco Systemscs | $450,000 | – | 20,075 | +100.0% | 0.43% | – |
| CBI | New | Chicago Bridge & Ironcs | $449,000 | – | 5,400 | +100.0% | 0.43% | – |
| COST | New | Costco Wholesalecs | $446,000 | – | 3,750 | +100.0% | 0.43% | – |
| FCX | New | Freeport McMorancs | $445,000 | – | 11,800 | +100.0% | 0.43% | – |
| UPS | New | UPScs | $431,000 | – | 4,100 | +100.0% | 0.42% | – |
| BK | New | Bank of NY Melloncs | $430,000 | – | 12,300 | +100.0% | 0.42% | – |
| AKAM | New | Akamai Technologiescs | $429,000 | – | 9,100 | +100.0% | 0.41% | – |
| SYMC | New | Symanteccs | $428,000 | – | 18,150 | +100.0% | 0.41% | – |
| AAPL | New | Apple Computercs | $427,000 | – | 761 | +100.0% | 0.41% | – |
| NTAP | New | NetApp Inc.cs | $416,000 | – | 10,100 | +100.0% | 0.40% | – |
| CLX | New | Clorox Companycs | $415,000 | – | 4,475 | +100.0% | 0.40% | – |
| GTLS | New | Chart Industries Inc.cs | $402,000 | – | 4,200 | +100.0% | 0.39% | – |
| ANSS | New | Ansys, Inc.cs | $395,000 | – | 4,525 | +100.0% | 0.38% | – |
| CTXS | New | Citrix Systemscs | $394,000 | – | 6,225 | +100.0% | 0.38% | – |
| K | New | Kelloggcs | $386,000 | – | 6,324 | +100.0% | 0.37% | – |
| WAT | New | Waterscs | $365,000 | – | 3,650 | +100.0% | 0.35% | – |
| PEP | New | Pepsicocs | $365,000 | – | 4,400 | +100.0% | 0.35% | – |
| MDT | New | Medtroniccs | $358,000 | – | 6,235 | +100.0% | 0.34% | – |
| NEBLQ | New | Noble Corp PLCcs | $348,000 | – | 9,300 | +100.0% | 0.34% | – |
| EMC | New | EMCcs | $345,000 | – | 13,700 | +100.0% | 0.33% | – |
| GLP | New | Global Partnerscs | $339,000 | – | 9,583 | +100.0% | 0.33% | – |
| VZ | New | Verizon Comm.cs | $334,000 | – | 6,800 | +100.0% | 0.32% | – |
| AWI | New | Armstrong World Industriescs | $327,000 | – | 5,675 | +100.0% | 0.32% | – |
| ACC | New | American Campus Communitiescs | $316,000 | – | 9,800 | +100.0% | 0.30% | – |
| CNBKA | New | Century Bancorpcs | $315,000 | – | 9,469 | +100.0% | 0.30% | – |
| ARW | New | Arrow Electronicscs | $315,000 | – | 5,800 | +100.0% | 0.30% | – |
| NVO | New | Novo Nordiskcs | $314,000 | – | 1,700 | +100.0% | 0.30% | – |
| QEP | New | QEP Resourcescs | $313,000 | – | 10,200 | +100.0% | 0.30% | – |
| NEE | New | NextEra Energy Inc.cs | $313,000 | – | 3,650 | +100.0% | 0.30% | – |
| CVX | New | Chevron Corporationcs | $303,000 | – | 2,425 | +100.0% | 0.29% | – |
| JBHT | New | J.B. Hunt Transport Servicescs | $301,000 | – | 3,900 | +100.0% | 0.29% | – |
| CP | New | Canadian Pacificcs | $291,000 | – | 1,925 | +100.0% | 0.28% | – |
| PVTB | New | Private Bancorpcs | $284,000 | – | 9,800 | +100.0% | 0.27% | – |
| BHI | New | Baker Hughescs | $282,000 | – | 5,100 | +100.0% | 0.27% | – |
| TWI | New | Titan International Inccs | $275,000 | – | 15,300 | +100.0% | 0.26% | – |
| TRP | New | TransCanada Corpcs | $272,000 | – | 5,950 | +100.0% | 0.26% | – |
| HSBCPRA | New | HSBC Holdings Pfd Acs | $266,000 | – | 10,750 | +100.0% | 0.26% | – |
| STR | New | Questarcs | $262,000 | – | 11,400 | +100.0% | 0.25% | – |
| KMR | New | Kinder Morgan Managementcs | $259,000 | – | 3,428 | +100.0% | 0.25% | – |
| PRXL | New | Parexel International Corpcs | $258,000 | – | 5,700 | +100.0% | 0.25% | – |
| PG | New | Procter & Gamblecs | $257,000 | – | 3,155 | +100.0% | 0.25% | – |
| UTX | New | United Technologiescs | $249,000 | – | 2,188 | +100.0% | 0.24% | – |
| VRX | New | Valeant Pharma Int'lcs | $247,000 | – | 2,100 | +100.0% | 0.24% | – |
| RDSA | New | Royal Dutchcs | $246,000 | – | 3,450 | +100.0% | 0.24% | – |
| 4945SC | New | Kinder Morgan Energycs | $246,000 | – | 3,050 | +100.0% | 0.24% | – |
| WPC | New | W.P. Carey & Co.cs | $242,000 | – | 3,950 | +100.0% | 0.23% | – |
| BMR | New | Biomed Realty Trustcs | $238,000 | – | 13,150 | +100.0% | 0.23% | – |
| BKW | New | Burger King Worldwidecs | $235,000 | – | 10,300 | +100.0% | 0.23% | – |
| INFA | New | Informaticacs | $223,000 | – | 5,375 | +100.0% | 0.22% | – |
| COP | New | ConocoPhillipscs | $223,000 | – | 3,150 | +100.0% | 0.22% | – |
| AGN | New | Allergancs | $219,000 | – | 1,975 | +100.0% | 0.21% | – |
| TRN | New | Trinity Industriescs | $213,000 | – | 3,900 | +100.0% | 0.21% | – |
| NBL | New | Noble Energycs | $211,000 | – | 3,100 | +100.0% | 0.20% | – |
| PSMT | New | PriceSmart, Inc.cs | $211,000 | – | 1,825 | +100.0% | 0.20% | – |
| FBHS | New | Fortune Brands & Home Securitycs | $210,000 | – | 4,600 | +100.0% | 0.20% | – |
| SIAL | New | Sigma-Aldrichcs | $204,000 | – | 2,168 | +100.0% | 0.20% | – |
| AA | New | Alcoacs | $137,000 | – | 12,900 | +100.0% | 0.13% | – |
| HCBK | New | Hudson City Bancorpcs | $124,000 | – | 13,100 | +100.0% | 0.12% | – |
| New | Fract Kinder Morgan Mgtcs | $0 | – | 52,454 | +100.0% | 0.00% | – | |
| New | The FRS Companycs | $0 | – | 114,324 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Church and Dwight | 40 | Q3 2023 | 5.1% |
| Johnson & Johnson | 40 | Q3 2023 | 3.9% |
| Cisco Systems | 40 | Q3 2023 | 3.4% |
| Kimberly-Clark | 40 | Q3 2023 | 2.9% |
| Apple Computer | 40 | Q3 2023 | 3.4% |
| Exxon Mobil | 40 | Q3 2023 | 2.9% |
| Pfizer | 40 | Q3 2023 | 2.3% |
| Microsoft | 40 | Q3 2023 | 2.8% |
| CSX Corp | 40 | Q3 2023 | 2.2% |
| Merck | 40 | Q3 2023 | 1.9% |
View New England Research & Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-05 |
View New England Research & Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.