$116 Million is the total value of New England Research & Management, Inc.'s 164 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | Church and Dwightcs | $5,067,000 | -1.3% | 59,700 | -2.5% | 4.38% | -10.3% |
| JNJ | Sell | Johnson & Johnsoncs | $2,592,000 | +0.9% | 25,230 | -8.4% | 2.24% | -8.3% |
| AMGN | Sell | Amgencs | $2,283,000 | +1.3% | 14,065 | -13.7% | 1.97% | -8.0% |
| CELG | Sell | Celgenecs | $1,884,000 | +7.5% | 15,730 | -2.9% | 1.63% | -2.3% |
| WFC | Sell | Wells Fargocs | $1,765,000 | -1.7% | 32,472 | -7.1% | 1.53% | -10.7% |
| BBT | Sell | BB&Tcs | $1,694,000 | +3.5% | 44,790 | -2.6% | 1.46% | -6.0% |
| PFE | Sell | Pfizercs | $1,406,000 | -0.8% | 43,560 | -3.5% | 1.22% | -9.9% |
| INTC | Sell | Intelcs | $1,343,000 | -2.3% | 38,983 | -14.5% | 1.16% | -11.2% |
| PB | Sell | Prosperity Bancshares, Inc.cs | $1,281,000 | -4.3% | 26,775 | -1.8% | 1.11% | -13.0% |
| MDT | Sell | Medtronic PLCcs | $1,062,000 | +0.4% | 13,810 | -12.7% | 0.92% | -8.8% |
| ZTS | Sell | Zoetis Inccs | $998,000 | -3.1% | 20,820 | -16.8% | 0.86% | -11.9% |
| MSFT | Sell | Microsoftcs | $916,000 | -15.9% | 16,502 | -32.9% | 0.79% | -23.6% |
| IHG | Sell | InterContinental Hotelscs | $904,000 | -4.2% | 23,346 | -14.3% | 0.78% | -12.9% |
| MS | Sell | Morgan Stanleycs | $891,000 | -7.3% | 28,014 | -8.2% | 0.77% | -15.6% |
| AAL | Sell | American Airlines Group Inc.cs | $886,000 | +0.2% | 20,925 | -8.1% | 0.77% | -8.9% |
| CP | Sell | Canadian Pacificcs | $855,000 | -11.9% | 6,703 | -0.7% | 0.74% | -19.9% |
| INDB | Sell | Independent Bankcs | $789,000 | -12.3% | 16,954 | -13.2% | 0.68% | -20.3% |
| UTX | Sell | United Technologiescs | $785,000 | -6.2% | 8,170 | -13.2% | 0.68% | -14.7% |
| STX | Sell | Seagate Technology PCcs | $770,000 | -41.8% | 21,000 | -28.8% | 0.67% | -47.1% |
| WMT | Sell | Wal-Mart Storescs | $753,000 | -12.1% | 12,291 | -7.0% | 0.65% | -20.2% |
| EAT | Sell | Brinker Internationalcs | $751,000 | -26.7% | 15,666 | -19.4% | 0.65% | -33.3% |
| ABT | Sell | Abbott Labscs | $715,000 | +8.2% | 15,927 | -3.0% | 0.62% | -1.7% |
| PVTB | Sell | Private Bancorpcs | $695,000 | -5.3% | 16,950 | -11.5% | 0.60% | -13.9% |
| SLB | Sell | Schlumbergercs | $667,000 | -2.3% | 9,557 | -3.5% | 0.58% | -11.2% |
| MYL | Sell | Mylan Labscs | $658,000 | +8.4% | 12,175 | -19.2% | 0.57% | -1.6% |
| PEP | Sell | Pepsicocs | $634,000 | +0.3% | 6,349 | -5.2% | 0.55% | -8.8% |
| NSC | Sell | Norfolk Southerncs | $618,000 | -10.2% | 7,300 | -18.9% | 0.53% | -18.5% |
| KSU | Sell | Kansas City So.cs | $558,000 | -26.1% | 7,478 | -9.9% | 0.48% | -32.7% |
| DVA | Sell | DaVita Inc.cs | $559,000 | -8.8% | 8,025 | -5.3% | 0.48% | -17.2% |
| GOOG | Sell | Alphabet Inc Class Ccs | $546,000 | +17.4% | 720 | -5.9% | 0.47% | +6.8% |
| PCRX | Sell | Pacira Pharmaceuticalscs | $546,000 | +40.4% | 7,110 | -24.8% | 0.47% | +27.6% |
| COF | Sell | Capital One Finl.cs | $525,000 | -9.5% | 7,275 | -9.1% | 0.45% | -17.8% |
| GPS | Sell | The Gap Inc.cs | $492,000 | -19.3% | 19,900 | -7.0% | 0.43% | -26.6% |
| ETN | Sell | Eatoncs | $484,000 | -17.1% | 9,300 | -18.2% | 0.42% | -24.6% |
| PRXL | Sell | Parexel International Corpcs | $479,000 | +4.8% | 7,025 | -4.7% | 0.41% | -4.8% |
| QCOM | Sell | Qualcommcs | $469,000 | -9.3% | 9,375 | -2.6% | 0.41% | -17.5% |
| SMCI | Sell | Super Micro Computercs | $444,000 | -27.3% | 18,120 | -19.2% | 0.38% | -33.9% |
| GOOGL | Sell | Alphabet Inc Class Acs | $440,000 | +6.8% | 565 | -12.4% | 0.38% | -2.8% |
| HYH | Sell | Halyard Healthcs | $439,000 | -10.8% | 13,138 | -24.1% | 0.38% | -18.8% |
| WHR | Sell | Whirlpoolcs | $430,000 | -14.7% | 2,925 | -14.6% | 0.37% | -22.5% |
| TRN | Sell | Trinity Industriescs | $418,000 | -42.3% | 17,415 | -45.6% | 0.36% | -47.5% |
| BXLT | Sell | Baxalta Inccs | $411,000 | +21.2% | 10,524 | -2.3% | 0.36% | +9.9% |
| TOL | Sell | Toll Brotherscs | $406,000 | -41.6% | 12,200 | -39.9% | 0.35% | -46.9% |
| CNBKA | Sell | Century Bancorpcs | $403,000 | -8.4% | 9,281 | -14.0% | 0.35% | -16.7% |
| PKG | Sell | Packaging Corp of Americacs | $402,000 | -2.9% | 6,375 | -7.3% | 0.35% | -11.7% |
| SYY | Sell | Sysco Corpcs | $399,000 | -52.6% | 9,720 | -55.0% | 0.34% | -56.9% |
| GSK | Sell | GlaxoSmithKlinecs | $397,000 | -4.8% | 9,850 | -9.2% | 0.34% | -13.6% |
| SAVE | Sell | Spirit Airlinescs | $374,000 | -29.7% | 9,375 | -16.7% | 0.32% | -36.2% |
| STJ | Sell | St. Jude Medicalcs | $372,000 | -8.1% | 6,025 | -6.2% | 0.32% | -16.4% |
| KMI | Sell | Kinder Morgan Inccs | $370,000 | -52.7% | 24,767 | -12.3% | 0.32% | -57.0% |
| FLR | Sell | Fluorcs | $354,000 | -19.7% | 7,500 | -27.9% | 0.31% | -27.1% |
| FAST | Sell | Fastenalcs | $351,000 | +0.3% | 8,600 | -9.9% | 0.30% | -8.7% |
| WM | Sell | Waste Management Inc.cs | $350,000 | -3.0% | 6,550 | -9.7% | 0.30% | -11.9% |
| QSR | Sell | Restaurant Brands Int'lcs | $327,000 | -1.5% | 8,761 | -5.3% | 0.28% | -10.4% |
| KEY | Sell | KeyCorpcs | $323,000 | -6.4% | 24,500 | -7.5% | 0.28% | -14.9% |
| BMR | Sell | Biomed Realty Trustcs | $321,000 | -11.1% | 13,550 | -24.9% | 0.28% | -19.2% |
| BDC | Sell | Belden Inc.cs | $310,000 | -19.5% | 6,500 | -21.2% | 0.27% | -26.8% |
| LCI | Sell | Lannettcs | $304,000 | -36.0% | 7,565 | -33.9% | 0.26% | -41.8% |
| BNS | Sell | Bank of Nova Scotiacs | $294,000 | -14.3% | 7,275 | -6.4% | 0.25% | -22.1% |
| ZBH | Sell | Zimmer Biometcs | $290,000 | -3.7% | 2,825 | -11.7% | 0.25% | -12.2% |
| ROL | Sell | Rollinscs | $286,000 | -5.9% | 11,050 | -2.2% | 0.25% | -14.5% |
| ESRX | Sell | Express Scriptscs | $284,000 | -19.3% | 3,250 | -25.3% | 0.25% | -26.6% |
| HSBCPRA | Sell | HSBC Holdings Pfd Acs | $266,000 | -0.7% | 10,400 | -1.9% | 0.23% | -9.8% |
| PX | Sell | Praxaircs | $264,000 | -9.0% | 2,575 | -9.6% | 0.23% | -17.4% |
| V | Sell | Visacs | $255,000 | -17.5% | 3,285 | -25.9% | 0.22% | -24.8% |
| UFI | Sell | Unifi, Inc.cs | $255,000 | -11.1% | 9,050 | -6.0% | 0.22% | -19.0% |
| EOG | Sell | EOG Resourcescs | $247,000 | -36.5% | 3,495 | -34.6% | 0.21% | -42.2% |
| PSGLQ | Sell | Performance Sports Groupcs | $243,000 | -36.7% | 25,250 | -11.9% | 0.21% | -42.5% |
| HES | Sell | Hess Corporationcs | $218,000 | -7.2% | 4,500 | -4.3% | 0.19% | -15.6% |
| TNET | Sell | TriNet Groupcs | $209,000 | +13.0% | 10,800 | -1.8% | 0.18% | +2.8% |
| AKRXQ | Sell | Akorn, Inc.cs | $209,000 | -9.9% | 5,600 | -31.3% | 0.18% | -18.1% |
| COST | Sell | Costco Wholesalecs | $206,000 | -64.6% | 1,275 | -68.3% | 0.18% | -67.9% |
| ACHC | Sell | Acadia Healthcarecs | $203,000 | -21.3% | 3,250 | -16.7% | 0.18% | -28.5% |
| HON | Sell | Honeywell Int'l.cs | $201,000 | -16.2% | 1,937 | -23.6% | 0.17% | -23.7% |
| SUNEQ | Exit | Sunedison Inccs | $0 | – | -12,400 | -100.0% | -0.08% | – |
| SYNA | Exit | Synapticscs | $0 | – | -2,450 | -100.0% | -0.19% | – |
| STT | Exit | State Streetcs | $0 | – | -3,160 | -100.0% | -0.20% | – |
| SNY | Exit | Sanofics | $0 | – | -4,500 | -100.0% | -0.20% | – |
| HFC | Exit | HollyFrontiercs | $0 | – | -4,450 | -100.0% | -0.21% | – |
| APC | Exit | Anadarko Petroleumcs | $0 | – | -3,700 | -100.0% | -0.21% | – |
| SNDK | Exit | SanDisk Corp.cs | $0 | – | -4,250 | -100.0% | -0.22% | – |
| JAH | Exit | Jarden Corp.cs | $0 | – | -5,100 | -100.0% | -0.24% | – |
| EL | Exit | Estee Laudercs | $0 | – | -3,100 | -100.0% | -0.24% | – |
| VDSI | Exit | VASCO Data Security Int'l Inc.cs | $0 | – | -15,151 | -100.0% | -0.25% | – |
| M | Exit | Macy's Inc.cs | $0 | – | -5,100 | -100.0% | -0.25% | – |
| BIIB | Exit | Biogen Ideccs | $0 | – | -900 | -100.0% | -0.25% | – |
| SIAL | Exit | Sigma-Aldrichcs | $0 | – | -2,168 | -100.0% | -0.29% | – |
| BBBY | Exit | Bed Bath & Beyondcs | $0 | – | -5,475 | -100.0% | -0.30% | – |
| ALGN | Exit | Align Technologycs | $0 | – | -5,915 | -100.0% | -0.32% | – |
| MJN | Exit | Mead Johnson Nutrition Cocs | $0 | – | -4,975 | -100.0% | -0.33% | – |
| VEEV | Exit | Veeva Systems Inccs | $0 | – | -15,100 | -100.0% | -0.34% | – |
| ABAX | Exit | Abaxiscs | $0 | – | -8,700 | -100.0% | -0.36% | – |
| PKI | Exit | PerkinElmer, Inc.cs | $0 | – | -10,150 | -100.0% | -0.44% | – |
| FSLR | Exit | First Solarcs | $0 | – | -11,300 | -100.0% | -0.46% | – |
| CHMT | Exit | Chemtura Corpcs | $0 | – | -17,600 | -100.0% | -0.48% | – |
| AXP | Exit | American Expresscs | $0 | – | -6,850 | -100.0% | -0.48% | – |
| BLK | Exit | Blackrockcs | $0 | – | -1,744 | -100.0% | -0.49% | – |
| OXY | Exit | Occidental Petroleumcs | $0 | – | -8,725 | -100.0% | -0.55% | – |
| EMC | Exit | EMCcs | $0 | – | -28,365 | -100.0% | -0.65% | – |
| DD | Exit | Dupontcs | $0 | – | -18,150 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-08
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.