$115 Million is the total value of New England Research & Management, Inc.'s 168 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobilcs | $2,571,000 | -3.8% | 27,341 | +3.0% | 2.24% | -6.2% |
| QCOM | Buy | Qualcommcs | $2,102,000 | +15.8% | 28,115 | +22.7% | 1.84% | +12.9% |
| IHG | New | InterContinental Hotelscs | $1,710,000 | – | 44,230 | +100.0% | 1.49% | – |
| INDB | Buy | Independent Bankcs | $1,523,000 | +22.3% | 42,647 | +31.4% | 1.33% | +19.2% |
| EMR | Buy | Emerson Electriccs | $1,445,000 | +12.0% | 23,096 | +18.8% | 1.26% | +9.2% |
| FAST | Buy | Fastenalcs | $1,439,000 | +98.5% | 32,049 | +118.8% | 1.26% | +93.5% |
| COP | Buy | ConocoPhillipscs | $1,391,000 | +15.1% | 18,175 | +28.9% | 1.21% | +12.1% |
| HFC | Buy | Holly Frontier Corpcs | $1,383,000 | +3.9% | 31,665 | +3.9% | 1.21% | +1.3% |
| OXY | Buy | Occidental Petroleumcs | $1,327,000 | +1.4% | 13,800 | +8.2% | 1.16% | -1.2% |
| PB | Buy | Prosperity Bancshares, Inc.cs | $1,229,000 | +4.4% | 21,500 | +14.4% | 1.07% | +1.8% |
| BBT | Buy | BB&Tcs | $1,210,000 | +16.5% | 32,515 | +23.4% | 1.06% | +13.5% |
| AVT | Buy | Avnetcs | $1,141,000 | +52.7% | 27,500 | +63.2% | 1.00% | +48.9% |
| GSK | Buy | GlaxoSmithKlinecs | $1,095,000 | +15.5% | 23,820 | +34.4% | 0.96% | +12.6% |
| JCI | Buy | Johnson Controlscs | $1,055,000 | -5.5% | 23,975 | +7.3% | 0.92% | -7.8% |
| ESV | Buy | Ensco Plccs | $1,029,000 | -25.1% | 24,900 | +0.8% | 0.90% | -27.0% |
| UPS | New | UPScs | $1,024,000 | – | 10,420 | +100.0% | 0.89% | – |
| PLL | Buy | Pallcs | $994,000 | +128.5% | 11,875 | +132.8% | 0.87% | +122.6% |
| WAG | New | Walgreencs | $963,000 | – | 16,250 | +100.0% | 0.84% | – |
| DEO | Buy | Diageo PLC ADScs | $946,000 | +51.6% | 8,200 | +67.3% | 0.83% | +47.8% |
| FLR | Buy | Fluorcs | $922,000 | -9.2% | 13,800 | +4.5% | 0.80% | -11.4% |
| SLB | Buy | Schlumbergercs | $874,000 | +2.3% | 8,590 | +18.6% | 0.76% | -0.3% |
| ETN | Buy | Eatoncs | $844,000 | +3.7% | 13,325 | +26.3% | 0.74% | +1.1% |
| DVN | New | Devon Energycs | $835,000 | – | 12,250 | +100.0% | 0.73% | – |
| ADI | New | Analog Devicescs | $822,000 | – | 16,600 | +100.0% | 0.72% | – |
| JBHT | New | J.B. Hunt Transport Servicescs | $800,000 | – | 10,800 | +100.0% | 0.70% | – |
| BDC | New | Belden Inc.cs | $791,000 | – | 12,350 | +100.0% | 0.69% | – |
| FUL | Buy | HB Fullercs | $762,000 | -16.6% | 19,193 | +1.0% | 0.66% | -18.8% |
| MYL | Buy | Mylan Labscs | $744,000 | +62.4% | 16,365 | +84.1% | 0.65% | +58.3% |
| DORM | Buy | Dorman Products, Inc.cs | $723,000 | -13.5% | 18,050 | +6.5% | 0.63% | -15.8% |
| UTX | Buy | United Technologiescs | $714,000 | +125.9% | 6,763 | +147.0% | 0.62% | +120.1% |
| KWR | Buy | Quaker Chemicalcs | $708,000 | +197.5% | 9,875 | +218.5% | 0.62% | +190.1% |
| PDCE | New | PDC Energycs | $708,000 | – | 14,075 | +100.0% | 0.62% | – |
| CSCO | Buy | Cisco Systemscs | $703,000 | +4.5% | 27,925 | +3.1% | 0.61% | +1.8% |
| VLO | New | Valerocs | $703,000 | – | 15,203 | +100.0% | 0.61% | – |
| ROC | Buy | Rockwood Holdings, Inc.cs | $667,000 | +43.8% | 8,725 | +43.0% | 0.58% | +39.9% |
| SWN | Buy | Southwestern Energycs | $662,000 | +16.8% | 18,950 | +51.9% | 0.58% | +13.8% |
| BA | Buy | Boeingcs | $624,000 | +3.3% | 4,900 | +3.2% | 0.54% | +0.7% |
| BP | Buy | BP P.L.C.cs | $602,000 | +96.7% | 13,700 | +136.2% | 0.53% | +92.0% |
| WAT | Buy | Waterscs | $597,000 | +41.1% | 6,025 | +48.8% | 0.52% | +37.5% |
| TMST | New | Timken Steelcs | $595,000 | – | 12,804 | +100.0% | 0.52% | – |
| CMA | New | Comericacs | $588,000 | – | 11,800 | +100.0% | 0.51% | – |
| CBI | Buy | Chicago Bridge & Ironcs | $587,000 | +14.0% | 10,150 | +34.4% | 0.51% | +11.1% |
| ALK | Buy | Alaska Aircs | $549,000 | +20.4% | 12,600 | +162.5% | 0.48% | +17.4% |
| IDXX | New | Idexx Laboratoriescs | $542,000 | – | 4,600 | +100.0% | 0.47% | – |
| GWW | Buy | W.W. Grainger, Inccs | $535,000 | +52.9% | 2,125 | +54.2% | 0.47% | +49.2% |
| MA | Buy | Mastercard Inccs | $503,000 | +8.6% | 6,800 | +7.9% | 0.44% | +5.8% |
| TNET | New | TriNet Groupcs | $494,000 | – | 19,200 | +100.0% | 0.43% | – |
| CNW | New | Con-waycs | $485,000 | – | 10,200 | +100.0% | 0.42% | – |
| YUM | New | Yum Brands Inc.cs | $462,000 | – | 6,425 | +100.0% | 0.40% | – |
| BHI | New | Baker Hughescs | $429,000 | – | 6,600 | +100.0% | 0.37% | – |
| ORCL | New | Oracle Systemscs | $415,000 | – | 10,850 | +100.0% | 0.36% | – |
| GNRC | New | Generac Holdingscs | $409,000 | – | 10,100 | +100.0% | 0.36% | – |
| MDLZ | New | Mondelez Internationalcs | $399,000 | – | 11,650 | +100.0% | 0.35% | – |
| POT | New | Potash Saskatchewancs | $387,000 | – | 11,200 | +100.0% | 0.34% | – |
| FULT | Buy | Fulton Financialcs | $387,000 | +26.1% | 34,950 | +41.2% | 0.34% | +22.9% |
| CNBKA | Buy | Century Bancorpcs | $386,000 | +2.7% | 11,145 | +4.7% | 0.34% | 0.0% |
| VIAB | New | Viacom Cl Bcs | $383,000 | – | 4,975 | +100.0% | 0.33% | – |
| PCP | New | Precision Castpartscs | $355,000 | – | 1,500 | +100.0% | 0.31% | – |
| PNR | Buy | Pentaircs | $350,000 | +31.1% | 5,350 | +44.6% | 0.31% | +28.0% |
| KMR | Buy | Kinder Morgan Managementcs | $338,000 | +21.1% | 3,592 | +1.5% | 0.30% | +18.0% |
| TXT | New | Textroncs | $325,000 | – | 9,030 | +100.0% | 0.28% | – |
| 9207PS | Buy | Rock-Tenn Companycs | $324,000 | -41.0% | 6,800 | +30.8% | 0.28% | -42.5% |
| TOL | Buy | Toll Brotherscs | $313,000 | -12.6% | 10,050 | +3.6% | 0.27% | -15.0% |
| FRC | New | First Republic Bankcs | $295,000 | – | 5,975 | +100.0% | 0.26% | – |
| EQT | New | EQT Corpcs | $293,000 | – | 3,203 | +100.0% | 0.26% | – |
| NBL | New | Noble Energycs | $284,000 | – | 4,150 | +100.0% | 0.25% | – |
| BIP | New | Brookfield Infrastructure Partcs | $245,000 | – | 6,450 | +100.0% | 0.21% | – |
| KN | New | Knowles Corpcs | $243,000 | – | 9,156 | +100.0% | 0.21% | – |
| BHE | New | Benchmark Electronicscs | $240,000 | – | 10,825 | +100.0% | 0.21% | – |
| PXD | New | Pioneer Natural Resourcescs | $241,000 | – | 1,225 | +100.0% | 0.21% | – |
| ADBE | New | Adobe Systemscs | $237,000 | – | 3,425 | +100.0% | 0.21% | – |
| UPLMQ | New | Ultra Petroleumcs | $237,000 | – | 10,200 | +100.0% | 0.21% | – |
| AKAM | Buy | Akamai Technologiescs | $233,000 | +3.1% | 3,900 | +5.4% | 0.20% | +0.5% |
| RYL | Buy | Ryland Groupcs | $232,000 | +5.0% | 6,975 | +24.6% | 0.20% | +2.5% |
| WMT | New | Wal-Mart Storescs | $185,000 | – | 2,419 | +100.0% | 0.16% | – |
| RF | New | Regions Financialcs | $183,000 | – | 18,200 | +100.0% | 0.16% | – |
| RTN | New | Raytheoncs | $163,000 | – | 1,600 | +100.0% | 0.14% | – |
| APC | New | Anadarko Petroleumcs | $137,000 | – | 1,350 | +100.0% | 0.12% | – |
| APA | New | Apachecs | $77,000 | – | 825 | +100.0% | 0.07% | – |
| UNP | New | Union Pacificcs | $23,000 | – | 210 | +100.0% | 0.02% | – |
| Buy | Fract Kinder Morgan Mgtcs | $0 | – | 55,333 | +1.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Church and Dwight | 43 | Q2 2024 | 5.1% |
| Johnson & Johnson | 43 | Q2 2024 | 3.9% |
| Apple Computer | 43 | Q2 2024 | 3.7% |
| Kimberly-Clark | 43 | Q2 2024 | 2.9% |
| Cisco Systems | 43 | Q2 2024 | 3.4% |
| Microsoft | 43 | Q2 2024 | 2.9% |
| Exxon Mobil | 43 | Q2 2024 | 2.9% |
| Pfizer | 43 | Q2 2024 | 2.3% |
| CSX Corp | 43 | Q2 2024 | 2.2% |
| Merck | 43 | Q2 2024 | 1.9% |
View New England Research & Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-09 |
| 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 |
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.