$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 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargocs | $2,054,000 | +27.3% | 43,397 | +30.1% | 1.77% | +29.0% |
| CSCO | Buy | Cisco Systemscs | $1,647,000 | +13.5% | 57,400 | +12.7% | 1.42% | +14.9% |
| MSFT | Buy | Microsoftcs | $1,641,000 | +26.4% | 32,077 | +36.5% | 1.41% | +27.9% |
| INTC | Buy | Intelcs | $1,569,000 | +19.7% | 47,833 | +18.0% | 1.35% | +21.1% |
| VLO | Buy | Valerocs | $1,530,000 | +127.3% | 30,000 | +185.7% | 1.32% | +130.2% |
| NKE | Buy | Nike Inc Class Bcs | $1,390,000 | +3.7% | 25,177 | +15.5% | 1.20% | +5.0% |
| MHK | Buy | Mohawk Industriescs | $1,370,000 | +3.2% | 7,220 | +3.9% | 1.18% | +4.5% |
| PRXL | Buy | Parexel International Corpcs | $1,315,000 | +22.0% | 20,911 | +21.7% | 1.13% | +23.4% |
| AB | Buy | AllianceBernstein Holdingscs | $1,310,000 | +2.1% | 56,238 | +2.7% | 1.13% | +3.4% |
| AAPL | Buy | Apple Computercs | $1,299,000 | -12.0% | 13,590 | +0.4% | 1.12% | -10.9% |
| ABT | Buy | Abbott Labscs | $1,220,000 | +92.7% | 31,027 | +105.1% | 1.05% | +95.2% |
| CVS | Buy | C.V.S. Caremarkcs | $1,023,000 | +5.0% | 10,685 | +13.9% | 0.88% | +6.4% |
| AZN | New | Astrazenecacs | $777,000 | – | 25,750 | +100.0% | 0.67% | – |
| LEN | Buy | Lennarcs | $754,000 | +171.2% | 16,350 | +184.3% | 0.65% | +175.0% |
| NVS | New | Novartis AG ADScs | $753,000 | – | 9,129 | +100.0% | 0.65% | – |
| AWI | Buy | Armstrong World Industriescs | $707,000 | -11.4% | 18,050 | +9.4% | 0.61% | -10.2% |
| HBI | Buy | Hanesbrands, Inc.cs | $691,000 | +12.9% | 27,500 | +27.3% | 0.60% | +14.4% |
| AVT | New | Avnetcs | $681,000 | – | 16,800 | +100.0% | 0.59% | – |
| APD | Buy | Air Prod.& Chem.cs | $657,000 | +11.2% | 4,625 | +12.8% | 0.57% | +12.7% |
| COST | Buy | Costco Wholesalecs | $620,000 | +43.2% | 3,950 | +43.6% | 0.53% | +45.1% |
| AMWD | Buy | American Woodmark Corporationcs | $617,000 | +27.7% | 9,300 | +43.6% | 0.53% | +29.2% |
| JPMPRDCL | New | JPMorgan Pfd Ser Ocs | $604,000 | – | 23,300 | +100.0% | 0.52% | – |
| HW | New | Headwaters Inccs | $602,000 | – | 33,531 | +100.0% | 0.52% | – |
| LLY | New | Eli Lillycs | $583,000 | – | 7,400 | +100.0% | 0.50% | – |
| DRI | New | Darden Restaurantscs | $570,000 | – | 9,000 | +100.0% | 0.49% | – |
| BACPRE | New | Bank of America Pfd Ser Ecs | $547,000 | – | 22,450 | +100.0% | 0.47% | – |
| SYNA | New | Synapticscs | $546,000 | – | 10,154 | +100.0% | 0.47% | – |
| PANW | Buy | Palo Alto Networkscs | $522,000 | -11.8% | 4,254 | +17.2% | 0.45% | -10.7% |
| HRL | New | Hormel Foods Corpcs | $522,000 | – | 14,250 | +100.0% | 0.45% | – |
| LYB | New | LyondellBasell Industriescs | $502,000 | – | 6,750 | +100.0% | 0.43% | – |
| HD | New | Home Depotcs | $437,000 | – | 3,423 | +100.0% | 0.38% | – |
| MXL | New | MaxLinear, Inc.cs | $421,000 | – | 23,400 | +100.0% | 0.36% | – |
| LB | Buy | L Brands Inccs | $420,000 | +15.4% | 6,250 | +50.6% | 0.36% | +17.2% |
| GOOG | New | Alphabet Inc Class Ccs | $419,000 | – | 605 | +100.0% | 0.36% | – |
| MMSI | New | Merit Medical Systems, Inc.cs | $413,000 | – | 20,840 | +100.0% | 0.36% | – |
| PSX | New | Phillips 66cs | $413,000 | – | 5,200 | +100.0% | 0.36% | – |
| REGN | Buy | Regeneron Pharmaceuticalscs | $400,000 | +14.0% | 1,145 | +17.4% | 0.34% | +15.4% |
| GOOGL | New | Alphabet Inc Class Acs | $390,000 | – | 555 | +100.0% | 0.34% | – |
| GD | Buy | General Dynamicscs | $383,000 | +32.5% | 2,750 | +25.0% | 0.33% | +34.1% |
| ALK | Buy | Alaska Aircs | $357,000 | +56.6% | 6,125 | +120.7% | 0.31% | +58.2% |
| EPD | New | Enterprise Products Partners Lcs | $353,000 | – | 12,055 | +100.0% | 0.30% | – |
| AGN | New | Allergancs | $341,000 | – | 1,475 | +100.0% | 0.29% | – |
| EXPE | Buy | Expediacs | $324,000 | +39.7% | 3,050 | +41.9% | 0.28% | +41.6% |
| OI | New | Owens-Illinois Inccs | $301,000 | – | 16,700 | +100.0% | 0.26% | – |
| DAL | New | Delta Airlinescs | $297,000 | – | 8,150 | +100.0% | 0.26% | – |
| GIL | New | Gildan Activewearcs | $285,000 | – | 9,700 | +100.0% | 0.24% | – |
| INT | New | World Fuel Servicescs | $280,000 | – | 5,900 | +100.0% | 0.24% | – |
| GILD | Buy | Gilead Sciencescs | $272,000 | -4.2% | 3,265 | +5.7% | 0.23% | -2.9% |
| VZ | Buy | Verizon Comm.cs | $239,000 | +5.8% | 4,283 | +2.4% | 0.21% | +7.3% |
| CCL | New | Carnival Corp.-Cl Acs | $225,000 | – | 5,100 | +100.0% | 0.19% | – |
| HUBB | New | Hubbellcs | $216,000 | – | 2,050 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-05
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.