$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnsoncs | $3,076,000 | -0.2% | 28,854 | -2.0% | 2.68% | -2.7% |
| CHD | Sell | Church and Dwightcs | $2,568,000 | -5.4% | 36,600 | -5.7% | 2.24% | -7.8% |
| GE | Sell | General Electriccs | $2,044,000 | -4.2% | 79,769 | -1.7% | 1.78% | -6.6% |
| CNI | Sell | Canadian Natl Railcs | $1,497,000 | +7.9% | 21,100 | -1.2% | 1.31% | +5.1% |
| AMGN | Sell | Amgencs | $1,296,000 | -25.6% | 9,225 | -37.4% | 1.13% | -27.5% |
| CELG | Sell | Celgenecs | $1,273,000 | +9.9% | 13,430 | -0.4% | 1.11% | +7.1% |
| IBM | Sell | Int'l Bus. Mach.cs | $1,210,000 | -8.2% | 6,375 | -12.3% | 1.06% | -10.5% |
| BNS | Sell | Bank of Nova Scotiacs | $1,169,000 | -8.1% | 18,900 | -1.0% | 1.02% | -10.4% |
| MRK | Sell | Merckcs | $1,146,000 | -2.1% | 19,336 | -4.4% | 1.00% | -4.7% |
| KMB | Sell | Kimberly-Clarkcs | $1,103,000 | -4.2% | 10,253 | -0.9% | 0.96% | -6.6% |
| 4945SC | Sell | Kinder Morgan Energycs | $1,075,000 | +8.3% | 11,525 | -4.6% | 0.94% | +5.5% |
| MRO | Sell | Marathon Oilcs | $1,073,000 | -15.3% | 28,550 | -10.1% | 0.94% | -17.4% |
| GILD | Sell | Gilead Sciencescs | $1,043,000 | +25.2% | 9,800 | -2.5% | 0.91% | +22.0% |
| PG | Sell | Procter & Gamblecs | $1,007,000 | -4.3% | 12,030 | -10.1% | 0.88% | -6.7% |
| FBHS | Sell | Fortune Brands & Home Securitycs | $940,000 | -6.7% | 22,875 | -9.4% | 0.82% | -9.1% |
| AB | Sell | AllianceBernstein Holdingscs | $934,000 | -2.1% | 35,905 | -2.6% | 0.82% | -4.6% |
| KSU | Sell | Kansas City So.cs | $930,000 | +2.1% | 7,675 | -9.4% | 0.81% | -0.5% |
| PFE | Sell | Pfizercs | $927,000 | -13.8% | 31,335 | -13.5% | 0.81% | -16.0% |
| BMO | Sell | Bank of Montrealcs | $883,000 | -1.7% | 12,000 | -1.6% | 0.77% | -4.1% |
| MDT | Sell | Medtroniccs | $863,000 | -6.6% | 13,935 | -3.8% | 0.75% | -8.9% |
| BAX | Sell | Baxter Internationalcs | $863,000 | -43.8% | 12,025 | -43.3% | 0.75% | -45.2% |
| HON | Sell | Honeywell Int'l.cs | $843,000 | -30.8% | 9,050 | -30.9% | 0.74% | -32.5% |
| AGCO | Sell | AGCO Corpcs | $841,000 | -22.7% | 18,500 | -4.4% | 0.73% | -24.6% |
| WST | Sell | West Pharmaceutical Servicescs | $804,000 | +1.4% | 17,956 | -4.5% | 0.70% | -1.1% |
| URI | Sell | United Rentals, Inc.cs | $789,000 | +4.0% | 7,100 | -2.1% | 0.69% | +1.3% |
| DCI | Sell | Donaldson Company Inc.cs | $768,000 | -18.7% | 18,900 | -15.3% | 0.67% | -20.8% |
| CSX | Sell | CSX Corpcs | $761,000 | -1.0% | 23,745 | -4.8% | 0.66% | -3.6% |
| ARG | Sell | Airgas, Inc.cs | $758,000 | -7.2% | 6,850 | -8.7% | 0.66% | -9.6% |
| ABB | Sell | ABB LTDcs | $756,000 | -8.4% | 33,746 | -5.9% | 0.66% | -10.7% |
| CAG | Sell | ConAgra Foodscs | $745,000 | +2.6% | 22,550 | -7.8% | 0.65% | 0.0% |
| J | Sell | Jacobs Engineeringcs | $705,000 | -12.9% | 14,450 | -4.8% | 0.62% | -15.2% |
| TIBX | Sell | Tibco Softwarecs | $672,000 | -16.0% | 28,450 | -28.2% | 0.59% | -18.0% |
| SYY | Sell | Sysco Corpcs | $664,000 | -0.9% | 17,500 | -2.2% | 0.58% | -3.3% |
| KO | Sell | Coca-Colacs | $640,000 | -32.9% | 15,000 | -33.4% | 0.56% | -34.5% |
| SBUX | Sell | Starbuckscs | $611,000 | -36.8% | 8,100 | -35.2% | 0.53% | -38.5% |
| MCD | Sell | McDonald'scs | $577,000 | -16.9% | 6,085 | -11.6% | 0.50% | -19.0% |
| MSFT | Sell | Microsoftcs | $564,000 | -41.0% | 12,175 | -46.9% | 0.49% | -42.5% |
| MHK | Sell | Mohawk Industriescs | $560,000 | -51.4% | 4,150 | -50.2% | 0.49% | -52.6% |
| BMY | Sell | Bristol Myers Squibbcs | $543,000 | -8.3% | 10,600 | -13.1% | 0.47% | -10.6% |
| K | Sell | Kelloggcs | $522,000 | -32.2% | 8,473 | -27.7% | 0.46% | -33.9% |
| NTAP | Sell | NetApp Inc.cs | $511,000 | +14.1% | 11,900 | -3.1% | 0.45% | +11.2% |
| ABBV | Sell | AbbVie Inc.cs | $497,000 | -3.9% | 8,608 | -6.0% | 0.43% | -6.3% |
| LULU | Sell | Lululemon Athleticacs | $493,000 | -28.7% | 11,725 | -31.3% | 0.43% | -30.5% |
| ANSS | Sell | Ansys, Inc.cs | $481,000 | -3.2% | 6,350 | -3.1% | 0.42% | -5.6% |
| NSC | Sell | Norfolk Southerncs | $452,000 | -7.6% | 4,050 | -14.7% | 0.40% | -9.8% |
| WPC | Sell | W.P. Carey & Co.cs | $413,000 | -4.0% | 6,484 | -3.0% | 0.36% | -6.2% |
| CP | Sell | Canadian Pacificcs | $398,000 | +14.0% | 1,917 | -0.4% | 0.35% | +10.9% |
| CMI | Sell | Cumminscs | $393,000 | -19.8% | 2,975 | -6.3% | 0.34% | -21.9% |
| PCYC | Sell | Pharmacyclics, Inc.cs | $385,000 | +26.2% | 3,275 | -3.7% | 0.34% | +23.1% |
| DRQ | Sell | Dril-Quipcs | $362,000 | -20.1% | 4,050 | -2.4% | 0.32% | -22.2% |
| NEBLQ | Sell | Noble Corp PLCcs | $355,000 | -42.6% | 15,975 | -13.2% | 0.31% | -43.9% |
| CVX | Sell | Chevron Corporationcs | $355,000 | -56.1% | 2,975 | -52.0% | 0.31% | -57.2% |
| STT | Sell | State Streetcs | $344,000 | -66.0% | 4,675 | -68.9% | 0.30% | -66.9% |
| JWN | Sell | Nordstromcs | $327,000 | -45.6% | 4,779 | -46.0% | 0.28% | -47.0% |
| PRXL | Sell | Parexel International Corpcs | $308,000 | +17.1% | 4,875 | -2.0% | 0.27% | +14.0% |
| DVA | Sell | DaVita Inc.cs | $307,000 | -5.5% | 4,200 | -6.7% | 0.27% | -7.9% |
| NEE | Sell | NextEra Energy Inc.cs | $296,000 | -20.9% | 3,150 | -13.7% | 0.26% | -23.0% |
| LECO | Sell | Lincoln Electric Holdingscs | $294,000 | -55.5% | 4,250 | -55.0% | 0.26% | -56.5% |
| VZ | Sell | Verizon Comm.cs | $272,000 | -43.3% | 5,450 | -44.4% | 0.24% | -44.9% |
| EMC | Sell | EMCcs | $269,000 | +7.6% | 9,200 | -3.2% | 0.24% | +4.9% |
| INTC | Sell | Intelcs | $263,000 | -69.3% | 7,550 | -72.8% | 0.23% | -70.1% |
| HOSSQ | Sell | Hornbeck Offshore Servicescs | $223,000 | -62.3% | 6,800 | -46.1% | 0.20% | -63.2% |
| ZTS | Sell | Zoetis Inccs | $201,000 | -68.1% | 5,450 | -72.1% | 0.18% | -69.0% |
| PFSI | Sell | PennyMac Financial Servicescs | $164,000 | -8.4% | 11,200 | -5.1% | 0.14% | -10.6% |
| VRX | Exit | Valeant Pharma Int'lcs | $0 | – | -1,600 | -100.0% | -0.18% | – |
| COST | Exit | Costco Wholesalecs | $0 | – | -1,865 | -100.0% | -0.19% | – |
| RDSA | Exit | Royal Dutchcs | $0 | – | -3,000 | -100.0% | -0.22% | – |
| GTLS | Exit | Chart Industries Inc.cs | $0 | – | -3,100 | -100.0% | -0.23% | – |
| BAGL | Exit | Einstein Noah Restaurant Groupcs | $0 | – | -16,700 | -100.0% | -0.24% | – |
| TRP | Exit | TransCanada Corpcs | $0 | – | -5,750 | -100.0% | -0.24% | – |
| STLD | Exit | Steel Dynamicscs | $0 | – | -15,275 | -100.0% | -0.24% | – |
| SPXC | Exit | SPX Corpcs | $0 | – | -2,600 | -100.0% | -0.25% | – |
| GPS | Exit | The Gap Inc.cs | $0 | – | -7,825 | -100.0% | -0.29% | – |
| WYND | Exit | Wyndham Worldwidecs | $0 | – | -4,436 | -100.0% | -0.30% | – |
| PSMT | Exit | PriceSmart, Inc.cs | $0 | – | -4,075 | -100.0% | -0.32% | – |
| EL | Exit | Estee Laudercs | $0 | – | -5,090 | -100.0% | -0.34% | – |
| HD | Exit | Home Depotcs | $0 | – | -5,275 | -100.0% | -0.38% | – |
| NTRS | Exit | Northern Trustcs | $0 | – | -7,500 | -100.0% | -0.43% | – |
| VRSK | Exit | Verisk Analyticscs | $0 | – | -8,025 | -100.0% | -0.43% | – |
| HSP | Exit | Hospiracs | $0 | – | -9,600 | -100.0% | -0.44% | – |
| CLX | Exit | Clorox Companycs | $0 | – | -5,550 | -100.0% | -0.45% | – |
| COF | Exit | Capital One Finl.cs | $0 | – | -6,800 | -100.0% | -0.50% | – |
| SRCL | Exit | Stericycle, Inccs | $0 | – | -4,900 | -100.0% | -0.52% | – |
| DRI | Exit | Darden Restaurantscs | $0 | – | -12,875 | -100.0% | -0.53% | – |
| STX | Exit | Seagate Technology PCcs | $0 | – | -16,850 | -100.0% | -0.86% | – |
| IHG | Exit | InterContinental Hotelscs | $0 | – | -41,525 | -100.0% | -1.54% | – |
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.