New England Research & Management, Inc. - Q2 2016 holdings

$116 Million is the total value of New England Research & Management, Inc.'s 159 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.3% .

 Value Shares↓ Weighting
CHD SellChurch and Dwightcs$5,937,000
+11.2%
57,700
-0.3%
5.11%
+12.6%
KMB SellKimberly Clarkcs$3,401,000
+1.8%
24,738
-0.4%
2.93%
+3.0%
JNJ SellJohnson & Johnsoncs$3,066,000
+8.5%
25,280
-3.3%
2.64%
+9.8%
XOM SellExxon Mobilcs$3,049,000
-4.4%
32,526
-14.7%
2.62%
-3.2%
GE SellGeneral Electriccs$2,586,000
-3.2%
82,154
-2.2%
2.23%
-2.0%
WASH SellWashington Trustcs$2,430,000
+1.4%
64,093
-0.2%
2.09%
+2.6%
MRK SellMerckcs$2,196,000
+7.4%
38,124
-1.3%
1.89%
+8.7%
WFC BuyWells Fargocs$2,054,000
+27.3%
43,397
+30.1%
1.77%
+29.0%
CELG SellCelgenecs$1,751,000
-3.0%
17,755
-1.5%
1.51%
-1.8%
CSCO BuyCisco Systemscs$1,647,000
+13.5%
57,400
+12.7%
1.42%
+14.9%
MSFT BuyMicrosoftcs$1,641,000
+26.4%
32,077
+36.5%
1.41%
+27.9%
DIS SellWalt Disneycs$1,582,000
-3.9%
16,175
-2.4%
1.36%
-2.6%
BBT SellBB&Tcs$1,572,000
+2.4%
44,140
-4.3%
1.35%
+3.7%
INTC BuyIntelcs$1,569,000
+19.7%
47,833
+18.0%
1.35%
+21.1%
PFE SellPfizercs$1,562,000
+14.0%
44,350
-4.0%
1.34%
+15.4%
VLO BuyValerocs$1,530,000
+127.3%
30,000
+185.7%
1.32%
+130.2%
AMGN SellAmgencs$1,421,000
-1.5%
9,340
-2.9%
1.22%
-0.2%
NKE BuyNike Inc Class Bcs$1,390,000
+3.7%
25,177
+15.5%
1.20%
+5.0%
MHK BuyMohawk Industriescs$1,370,000
+3.2%
7,220
+3.9%
1.18%
+4.5%
K SellKelloggcs$1,334,000
+6.4%
16,332
-0.3%
1.15%
+7.7%
PRXL BuyParexel International Corpcs$1,315,000
+22.0%
20,911
+21.7%
1.13%
+23.4%
AB BuyAllianceBernstein Holdingscs$1,310,000
+2.1%
56,238
+2.7%
1.13%
+3.4%
AAPL BuyApple Computercs$1,299,000
-12.0%
13,590
+0.4%
1.12%
-10.9%
FDX SellFedExcs$1,299,000
-18.6%
8,560
-12.7%
1.12%
-17.6%
BA SellBoeingcs$1,273,000
-4.7%
9,800
-6.9%
1.10%
-3.5%
JWN SellNordstromcs$1,261,000
-35.3%
33,150
-2.6%
1.08%
-34.5%
ABT BuyAbbott Labscs$1,220,000
+92.7%
31,027
+105.1%
1.05%
+95.2%
MMM Sell3M Corp.cs$1,210,000
+2.2%
6,908
-2.8%
1.04%
+3.4%
WYND SellWyndham Worldwidecs$1,188,000
-8.7%
16,675
-2.1%
1.02%
-7.5%
PB SellProsperity Bancshares, Inc.cs$1,169,000
+7.3%
22,925
-2.3%
1.01%
+8.6%
ADI SellAnalog Devicescs$1,133,000
-38.5%
20,000
-35.7%
0.98%
-37.7%
T SellA T & Tcs$1,116,000
+7.2%
25,836
-2.8%
0.96%
+8.6%
EMR SellEmerson Electriccs$1,099,000
-9.2%
21,070
-5.4%
0.95%
-8.2%
INDB SellIndependent Bankcs$1,098,000
-2.8%
24,028
-2.2%
0.94%
-1.7%
CSX SellCSX Corpcs$1,077,000
+1.1%
41,313
-0.1%
0.93%
+2.4%
PG SellProcter & Gamblecs$1,040,000
-19.3%
12,280
-21.5%
0.90%
-18.3%
CVS BuyC.V.S. Caremarkcs$1,023,000
+5.0%
10,685
+13.9%
0.88%
+6.4%
ABBV SellAbbVie Inc.cs$960,000
-9.7%
15,508
-16.7%
0.83%
-8.6%
BRKB SellBerkshire Hathaway Bcs$894,000
-2.6%
6,173
-4.6%
0.77%
-1.4%
IBM SellInt'l Bus. Mach.cs$839,000
-1.5%
5,525
-1.8%
0.72%
-0.3%
AKAM SellAkamai Technologiescs$834,000
-0.6%
14,905
-1.3%
0.72%
+0.7%
UNP SellUnion Pacificcs$832,000
+2.7%
9,538
-6.4%
0.72%
+3.9%
URI SellUnited Rentals, Inc.cs$810,000
-13.2%
12,075
-19.5%
0.70%
-12.1%
AZN NewAstrazenecacs$777,00025,750
+100.0%
0.67%
SLB SellSchlumbergercs$755,000
+6.6%
9,552
-0.5%
0.65%
+8.0%
LEN BuyLennarcs$754,000
+171.2%
16,350
+184.3%
0.65%
+175.0%
NVS NewNovartis AG ADScs$753,0009,129
+100.0%
0.65%
UTX SellUnited Technologiescs$725,000
-8.0%
7,070
-10.2%
0.62%
-6.9%
ANTM SellAnthemcs$716,000
-6.3%
5,450
-0.9%
0.62%
-5.2%
DEO SellDiageo PLC ADScs$711,000
+1.4%
6,300
-3.1%
0.61%
+2.7%
AWI BuyArmstrong World Industriescs$707,000
-11.4%
18,050
+9.4%
0.61%
-10.2%
HBI BuyHanesbrands, Inc.cs$691,000
+12.9%
27,500
+27.3%
0.60%
+14.4%
AVT NewAvnetcs$681,00016,800
+100.0%
0.59%
MS SellMorgan Stanleycs$680,000
-30.7%
26,164
-33.3%
0.58%
-29.9%
PEP SellPepsicocs$678,000
-1.3%
6,399
-4.5%
0.58%0.0%
APD BuyAir Prod.& Chem.cs$657,000
+11.2%
4,625
+12.8%
0.57%
+12.7%
KO  Coca-Colacs$620,000
-2.2%
13,6730.0%0.53%
-0.9%
COST BuyCostco Wholesalecs$620,000
+43.2%
3,950
+43.6%
0.53%
+45.1%
AMWD BuyAmerican Woodmark Corporationcs$617,000
+27.7%
9,300
+43.6%
0.53%
+29.2%
JPMPRDCL NewJPMorgan Pfd Ser Ocs$604,00023,300
+100.0%
0.52%
HW NewHeadwaters Inccs$602,00033,531
+100.0%
0.52%
PNR SellPentaircs$602,000
-27.0%
10,325
-32.1%
0.52%
-26.1%
KSU SellKansas City So.cs$592,000
-7.1%
6,575
-11.8%
0.51%
-5.9%
LLY NewEli Lillycs$583,0007,400
+100.0%
0.50%
CP SellCanadian Pacificcs$578,000
-29.3%
4,487
-27.2%
0.50%
-28.3%
HRS SellHarriscs$576,000
-5.7%
6,900
-12.1%
0.50%
-4.4%
UPS SellUPScs$571,000
-2.4%
5,300
-4.5%
0.49%
-1.2%
DRI NewDarden Restaurantscs$570,0009,000
+100.0%
0.49%
AAL SellAmerican Airlines Group Inc.cs$553,000
-34.2%
19,525
-4.6%
0.48%
-33.3%
BACPRE NewBank of America Pfd Ser Ecs$547,00022,450
+100.0%
0.47%
SYNA NewSynapticscs$546,00010,154
+100.0%
0.47%
CL SellColgate-Palmolivecs$534,000
-15.5%
7,300
-18.4%
0.46%
-14.3%
BMY SellBristol Myers Squibbcs$526,000
-50.2%
7,150
-56.8%
0.45%
-49.6%
PANW BuyPalo Alto Networkscs$522,000
-11.8%
4,254
+17.2%
0.45%
-10.7%
HRL NewHormel Foods Corpcs$522,00014,250
+100.0%
0.45%
ZTS SellZoetis Inccs$515,000
-45.3%
10,845
-49.0%
0.44%
-44.7%
ETN SellEatoncs$505,000
-12.5%
8,450
-8.4%
0.44%
-11.4%
LYB NewLyondellBasell Industriescs$502,0006,750
+100.0%
0.43%
TYL  Tyler Techcs$496,000
+29.5%
2,9760.0%0.43%
+31.0%
FTNT SellFortinetcs$494,000
-19.8%
15,625
-22.3%
0.42%
-18.9%
SYY  Sysco Corpcs$493,000
+8.6%
9,7200.0%0.42%
+9.8%
SBUX SellStarbuckscs$491,000
-18.6%
8,600
-14.9%
0.42%
-17.5%
MET  MetLifecs$486,000
-9.3%
12,2000.0%0.42%
-8.3%
GIS SellGeneral Millscs$474,000
-11.4%
6,650
-21.3%
0.41%
-10.3%
MPC SellMarathon Petroleumcs$459,000
-3.6%
12,100
-5.5%
0.40%
-2.5%
WPC  W.P. Carey & Co.cs$450,000
+11.4%
6,4840.0%0.39%
+12.8%
SNA SellSnap-On Toolscs$450,000
-9.1%
2,850
-9.5%
0.39%
-8.1%
MYL SellMylan Labscs$439,000
-21.9%
10,150
-16.3%
0.38%
-20.9%
HYH SellHalyard Healthcs$438,000
+7.4%
13,457
-5.3%
0.38%
+8.6%
HD NewHome Depotcs$437,0003,423
+100.0%
0.38%
PII SellPolaris Industriescs$433,000
-21.4%
5,300
-5.4%
0.37%
-20.3%
COF SellCapital One Finl.cs$429,000
-14.5%
6,750
-6.9%
0.37%
-13.6%
MCD  McDonald'scs$423,000
-4.3%
3,5170.0%0.36%
-3.2%
GSK  GlaxoSmithKlinecs$423,000
+7.1%
9,7500.0%0.36%
+8.3%
MXL NewMaxLinear, Inc.cs$421,00023,400
+100.0%
0.36%
LB BuyL Brands Inccs$420,000
+15.4%
6,250
+50.6%
0.36%
+17.2%
GOOG NewAlphabet Inc Class Ccs$419,000605
+100.0%
0.36%
NSC SellNorfolk Southerncs$417,000
-37.4%
4,900
-38.8%
0.36%
-36.6%
MO  Altria Groupcs$414,000
+10.1%
6,0000.0%0.36%
+11.2%
MMSI NewMerit Medical Systems, Inc.cs$413,00020,840
+100.0%
0.36%
PSX NewPhillips 66cs$413,0005,200
+100.0%
0.36%
GPS SellThe Gap Inc.cs$401,000
-30.3%
18,900
-3.3%
0.34%
-29.4%
REGN BuyRegeneron Pharmaceuticalscs$400,000
+14.0%
1,145
+17.4%
0.34%
+15.4%
DVA SellDaVita Inc.cs$392,000
-35.8%
5,075
-39.0%
0.34%
-35.1%
GOOGL NewAlphabet Inc Class Acs$390,000555
+100.0%
0.34%
WHR SellWhirlpoolcs$387,000
-21.2%
2,325
-14.7%
0.33%
-20.1%
GD BuyGeneral Dynamicscs$383,000
+32.5%
2,750
+25.0%
0.33%
+34.1%
SAVE SellSpirit Airlinescs$376,000
-20.2%
8,375
-14.8%
0.32%
-19.0%
SWKS  Skyworks Solutions Inccs$373,000
-18.9%
5,9000.0%0.32%
-17.9%
BDC SellBelden Inc.cs$370,000
-5.1%
6,125
-3.5%
0.32%
-4.2%
QSR  Restaurant Brands Int'lcs$364,000
+7.1%
8,7610.0%0.31%
+8.3%
AJG SellArthur J Gallagher & Cocs$362,000
-23.9%
7,600
-29.0%
0.31%
-23.0%
ALK BuyAlaska Aircs$357,000
+56.6%
6,125
+120.7%
0.31%
+58.2%
ROL SellRollinscs$354,000
-37.3%
12,100
-42.0%
0.30%
-36.5%
EPD NewEnterprise Products Partners Lcs$353,00012,055
+100.0%
0.30%
KMI SellKinder Morgan Inccs$351,000
+4.8%
18,742
-0.2%
0.30%
+6.0%
AGN NewAllergancs$341,0001,475
+100.0%
0.29%
WBA  Walgreens Boots Alliancecs$339,000
-1.2%
4,0750.0%0.29%0.0%
PKG SellPackaging Corp of Americacs$330,000
-6.2%
4,925
-15.5%
0.28%
-5.0%
TOL SellToll Brotherscs$328,000
-17.0%
12,175
-9.1%
0.28%
-16.1%
EXPE BuyExpediacs$324,000
+39.7%
3,050
+41.9%
0.28%
+41.6%
STTPRCCL  State Street Preferred Ccs$314,000
+1.9%
11,9000.0%0.27%
+3.1%
C SellCitigroupcs$314,000
-9.5%
7,400
-10.8%
0.27%
-8.5%
TGT SellTargetcs$307,000
-21.5%
4,400
-7.4%
0.26%
-20.5%
AMZN SellAmazon, Inc.cs$301,000
+15.3%
420
-4.5%
0.26%
+16.7%
OI NewOwens-Illinois Inccs$301,00016,700
+100.0%
0.26%
EOG  EOG Resourcescs$300,000
+14.9%
3,5950.0%0.26%
+16.2%
DAL NewDelta Airlinescs$297,0008,150
+100.0%
0.26%
HON  Honeywell Int'l.cs$295,000
+3.9%
2,5370.0%0.25%
+5.4%
WM  Waste Management Inc.cs$288,000
+12.1%
4,3500.0%0.25%
+13.2%
GIL NewGildan Activewearcs$285,0009,700
+100.0%
0.24%
INT NewWorld Fuel Servicescs$280,0005,900
+100.0%
0.24%
BNS  Bank of Nova Scotiacs$276,000
+0.4%
5,6250.0%0.24%
+1.7%
GILD BuyGilead Sciencescs$272,000
-4.2%
3,265
+5.7%
0.23%
-2.9%
HSBCPRA  HSBC Holdings Pfd Acs$270,000
+1.5%
10,4000.0%0.23%
+2.7%
PX SellPraxaircs$264,000
-5.0%
2,350
-3.1%
0.23%
-3.8%
ESRX SellExpress Scriptscs$262,000
+7.4%
3,450
-2.8%
0.23%
+9.2%
CNBKA SellCentury Bancorpcs$257,000
-4.8%
6,080
-12.3%
0.22%
-3.9%
THRM SellGentherm Inc.cs$255,000
-23.9%
7,445
-7.5%
0.22%
-23.2%
UFI  Unifi, Inc.cs$246,000
+18.8%
9,0500.0%0.21%
+20.5%
RDN  Radiancs$243,000
-16.2%
23,3500.0%0.21%
-15.4%
HES SellHess Corporationcs$240,000
+6.2%
4,000
-7.0%
0.21%
+7.8%
VZ BuyVerizon Comm.cs$239,000
+5.8%
4,283
+2.4%
0.21%
+7.3%
WMT SellWal-Mart Storescs$229,000
-73.1%
3,137
-74.8%
0.20%
-72.8%
CCL NewCarnival Corp.-Cl Acs$225,0005,100
+100.0%
0.19%
CFG  Citizens Financial Groupcs$217,000
-4.4%
10,8500.0%0.19%
-3.1%
HUBB NewHubbellcs$216,0002,050
+100.0%
0.19%
KEY SellKeyCorpcs$211,000
-17.9%
19,100
-18.0%
0.18%
-16.9%
PFSI SellPennyMac Financial Servicescs$211,000
+3.9%
16,900
-2.3%
0.18%
+5.2%
WWAV SellWhiteWave Foodscs$207,000
-70.8%
4,400
-74.8%
0.18%
-70.5%
BX  Blackstone Groupcs$202,000
-12.6%
8,2500.0%0.17%
-11.2%
CMG  Chipotle Mexican Grill, Inc.cs$201,000
-14.5%
5000.0%0.17%
-13.5%
 *Restaurant Brands NZ Ltd*cs$173,000
+13.8%
45,0000.0%0.15%
+15.5%
 *Westshore Terminals Investmencs$146,000
+7.4%
10,1200.0%0.13%
+8.6%
 *NagaCorp Ltd*cs$134,000
+3.9%
201,3190.0%0.12%
+4.5%
PSGLQ SellPerformance Sports Groupcs$70,000
-15.7%
23,309
-10.2%
0.06%
-15.5%
 *Kingmaker Footwear Holdings*cs$27,000
-20.6%
120,0000.0%0.02%
-20.7%
 *Huadian Power International Ccs$19,000
-24.0%
40,0000.0%0.02%
-23.8%
 The FRS Companycs$0114,3240.0%0.00%
TNET ExitTriNet Groupcs$0-10,000
-100.0%
-0.12%
IMPV ExitImperva Inccs$0-4,000
-100.0%
-0.17%
DFS ExitDiscover Financial Servicescs$0-4,075
-100.0%
-0.18%
UAL ExitUnited Continental Holdingscs$0-4,100
-100.0%
-0.21%
BMO ExitBank of Montrealcs$0-4,075
-100.0%
-0.21%
V ExitVisacs$0-3,535
-100.0%
-0.23%
WSM ExitWilliams Sonomacs$0-5,000
-100.0%
-0.23%
PRGO ExitPerrigo Cocs$0-2,200
-100.0%
-0.24%
UAA ExitUnder Armour, Inc.cs$0-3,380
-100.0%
-0.24%
TRN ExitTrinity Industriescs$0-16,415
-100.0%
-0.26%
WOOF ExitVCA Inccs$0-5,400
-100.0%
-0.26%
AMSG ExitAmsurg Corpcs$0-4,400
-100.0%
-0.28%
STJ ExitSt. Jude Medicalcs$0-6,025
-100.0%
-0.28%
DHI ExitDR Hortoncs$0-13,250
-100.0%
-0.34%
QCOM ExitQualcommcs$0-8,875
-100.0%
-0.39%
IFF ExitInt'l Flvrs & Frag.cs$0-4,200
-100.0%
-0.41%
SRCL ExitStericycle, Inccs$0-3,900
-100.0%
-0.42%
PRI ExitPrimerica, Inc.cs$0-11,700
-100.0%
-0.44%
RTN ExitRaytheoncs$0-4,300
-100.0%
-0.45%
IHG ExitInterContinental Hotelscs$0-13,108
-100.0%
-0.46%
HSY ExitHershey Foodscs$0-6,415
-100.0%
-0.50%
FLTX ExitFleetMatics Group PLCcs$0-15,600
-100.0%
-0.54%
PVTB ExitPrivate Bancorpcs$0-17,550
-100.0%
-0.58%
TD ExitToronto-Dominion Bankcs$0-17,500
-100.0%
-0.64%
MLM ExitMartin Marietta Materials, Inccs$0-5,200
-100.0%
-0.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Church and Dwight40Q3 20235.1%
Johnson & Johnson40Q3 20233.9%
Cisco Systems40Q3 20233.4%
Kimberly-Clark40Q3 20232.9%
Apple Computer40Q3 20233.4%
Exxon Mobil40Q3 20232.9%
Pfizer40Q3 20232.3%
Microsoft40Q3 20232.8%
CSX Corp40Q3 20232.2%
Merck40Q3 20231.9%

View New England Research & Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-06
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-20
13F-HR2022-04-20
13F-HR2022-01-05

View New England Research & Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (116178000.0 != 116180000.0)

Export New England Research & Management, Inc.'s holdings