New England Research & Management, Inc. - Q3 2016 holdings

$119 Million is the total value of New England Research & Management, Inc.'s 163 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.7% .

 Value Shares↓ Weighting
CHD BuyChurch and Dwightcs$5,492,000
-7.5%
114,600
+98.6%
4.60%
-9.9%
JNJ BuyJohnson & Johnsoncs$3,584,000
+16.9%
30,343
+20.0%
3.00%
+13.8%
KMB SellKimberly Clarkcs$3,070,000
-9.7%
24,338
-1.6%
2.57%
-12.1%
GE BuyGeneral Electriccs$2,674,000
+3.4%
90,286
+9.9%
2.24%
+0.7%
XOM SellExxon Mobilcs$2,659,000
-12.8%
30,468
-6.3%
2.23%
-15.1%
WASH SellWashington Trustcs$2,538,000
+4.4%
63,093
-1.6%
2.13%
+1.7%
WFC BuyWells Fargocs$2,057,000
+0.1%
46,447
+7.0%
1.72%
-2.5%
PFE BuyPfizercs$2,001,000
+28.1%
59,067
+33.2%
1.68%
+24.8%
URI BuyUnited Rentals, Inc.cs$1,695,000
+109.3%
21,600
+78.9%
1.42%
+103.9%
VLO BuyValerocs$1,655,000
+8.2%
31,225
+4.1%
1.39%
+5.3%
DIS BuyWalt Disneycs$1,632,000
+3.2%
17,575
+8.7%
1.37%
+0.4%
INTC SellIntelcs$1,619,000
+3.2%
42,883
-10.3%
1.36%
+0.5%
CSX BuyCSX Corpcs$1,551,000
+44.0%
50,863
+23.1%
1.30%
+40.2%
CELG SellCelgenecs$1,542,000
-11.9%
14,755
-16.9%
1.29%
-14.2%
BBT SellBB&Tcs$1,535,000
-2.4%
40,690
-7.8%
1.29%
-4.9%
AAPL SellApple Computercs$1,451,000
+11.7%
12,835
-5.6%
1.22%
+8.8%
BA BuyBoeingcs$1,448,000
+13.7%
10,990
+12.1%
1.21%
+10.8%
CSCO SellCisco Systemscs$1,432,000
-13.1%
45,150
-21.3%
1.20%
-15.4%
AB BuyAllianceBernstein Holdingscs$1,416,000
+8.1%
62,088
+10.4%
1.19%
+5.2%
CVS BuyC.V.S. Caremarkcs$1,325,000
+29.5%
14,885
+39.3%
1.11%
+26.1%
DRI BuyDarden Restaurantscs$1,309,000
+129.6%
21,350
+137.2%
1.10%
+123.4%
NKE SellNike Inc Class Bcs$1,265,000
-9.0%
24,027
-4.6%
1.06%
-11.4%
PG BuyProcter & Gamblecs$1,241,000
+19.3%
13,826
+12.6%
1.04%
+16.2%
K SellKelloggcs$1,234,000
-7.5%
15,932
-2.4%
1.03%
-9.9%
MMM  3M Corp.cs$1,217,000
+0.6%
6,9080.0%1.02%
-2.0%
AMGN SellAmgencs$1,212,000
-14.7%
7,265
-22.2%
1.02%
-16.9%
PB SellProsperity Bancshares, Inc.cs$1,206,000
+3.2%
21,975
-4.1%
1.01%
+0.5%
WYND BuyWyndham Worldwidecs$1,161,000
-2.3%
17,250
+3.4%
0.97%
-4.9%
IBM BuyInt'l Bus. Mach.cs$1,148,000
+36.8%
7,225
+30.8%
0.96%
+33.2%
HW BuyHeadwaters Inccs$1,126,000
+87.0%
66,537
+98.4%
0.94%
+82.2%
BMY BuyBristol Myers Squibbcs$1,125,000
+113.9%
20,867
+191.8%
0.94%
+108.2%
EMR SellEmerson Electriccs$1,113,000
+1.3%
20,420
-3.1%
0.93%
-1.4%
MET BuyMetLifecs$1,089,000
+124.1%
24,500
+100.8%
0.91%
+118.4%
T BuyA T & Tcs$1,082,000
-3.0%
26,636
+3.1%
0.91%
-5.6%
INDB SellIndependent Bankcs$1,074,000
-2.2%
19,853
-17.4%
0.90%
-4.8%
BACPRE BuyBank of America Pfd Ser Ecs$1,050,000
+92.0%
42,750
+90.4%
0.88%
+86.8%
ABT SellAbbott Labscs$1,010,000
-17.2%
23,877
-23.0%
0.85%
-19.3%
FDX SellFedExcs$996,000
-23.3%
5,700
-33.4%
0.84%
-25.3%
MCD BuyMcDonald'scs$965,000
+128.1%
8,367
+137.9%
0.81%
+122.3%
HON BuyHoneywell Int'l.cs$917,000
+210.8%
7,862
+209.9%
0.77%
+202.8%
ROL BuyRollinscs$902,000
+154.8%
30,800
+154.5%
0.76%
+147.9%
BRKB  Berkshire Hathaway Bcs$892,000
-0.2%
6,1730.0%0.75%
-2.7%
SLB BuySchlumbergercs$889,000
+17.7%
11,302
+18.3%
0.74%
+14.6%
MRK SellMerckcs$869,000
-60.4%
13,922
-63.5%
0.73%
-61.5%
MSFT SellMicrosoftcs$858,000
-47.7%
14,902
-53.5%
0.72%
-49.1%
AVT BuyAvnetcs$829,000
+21.7%
20,200
+20.2%
0.70%
+18.6%
MS SellMorgan Stanleycs$808,000
+18.8%
25,214
-3.6%
0.68%
+15.7%
JWN SellNordstromcs$800,000
-36.6%
15,425
-53.5%
0.67%
-38.2%
HUBB BuyHubbellcs$773,000
+257.9%
7,175
+250.0%
0.65%
+248.4%
NVS BuyNovartis AG ADScs$766,000
+1.7%
9,704
+6.3%
0.64%
-0.9%
PEP BuyPepsicocs$765,000
+12.8%
7,029
+9.8%
0.64%
+9.8%
PNR BuyPentaircs$752,000
+24.9%
11,700
+13.3%
0.63%
+21.6%
AKAM SellAkamai Technologiescs$742,000
-11.0%
14,005
-6.0%
0.62%
-13.4%
UTX  United Technologiescs$718,000
-1.0%
7,0700.0%0.60%
-3.5%
IBP NewInstalled Building Products Incs$714,00019,900
+100.0%
0.60%
HRL BuyHormel Foods Corpcs$713,000
+36.6%
18,800
+31.9%
0.60%
+33.2%
UNP SellUnion Pacificcs$703,000
-15.5%
7,213
-24.4%
0.59%
-17.7%
GILD BuyGilead Sciencescs$703,000
+158.5%
8,890
+172.3%
0.59%
+151.7%
AWI SellArmstrong World Industriescs$696,000
-1.6%
16,850
-6.6%
0.58%
-4.3%
TGT BuyTargetcs$690,000
+124.8%
10,050
+128.4%
0.58%
+118.9%
EPD BuyEnterprise Products Partners Lcs$690,000
+95.5%
24,980
+107.2%
0.58%
+90.1%
ZTS BuyZoetis Inccs$686,000
+33.2%
13,195
+21.7%
0.58%
+29.8%
HBI SellHanesbrands, Inc.cs$684,000
-1.0%
27,100
-1.5%
0.57%
-3.7%
AAL SellAmerican Airlines Group Inc.cs$653,000
+18.1%
17,825
-8.7%
0.55%
+14.9%
MHK SellMohawk Industriescs$651,000
-52.5%
3,250
-55.0%
0.55%
-53.7%
ACM NewAECOM Technology Corpcs$638,00021,450
+100.0%
0.54%
LEN SellLennarcs$634,000
-15.9%
14,975
-8.4%
0.53%
-18.2%
JPMPRDCL BuyJPMorgan Pfd Ser Ocs$628,000
+4.0%
24,300
+4.3%
0.53%
+1.2%
CP SellCanadian Pacificcs$616,000
+6.6%
4,037
-10.0%
0.52%
+3.6%
HYH BuyHalyard Healthcs$612,000
+39.7%
17,657
+31.2%
0.51%
+36.1%
PANW SellPalo Alto Networkscs$586,000
+12.3%
3,679
-13.5%
0.49%
+9.4%
LYB BuyLyondellBasell Industriescs$581,000
+15.7%
7,200
+6.7%
0.49%
+12.7%
KO  Coca-Colacs$579,000
-6.6%
13,6730.0%0.48%
-9.2%
PDCO NewPatterson Companiescs$577,00012,568
+100.0%
0.48%
UPS SellUPScs$558,000
-2.3%
5,100
-3.8%
0.47%
-4.7%
AGN BuyAllergancs$553,000
+62.2%
2,400
+62.7%
0.46%
+57.8%
NGG NewNational Grid PLCcs$548,0007,700
+100.0%
0.46%
SYNA SellSynapticscs$539,000
-1.3%
9,204
-9.4%
0.45%
-3.8%
APD SellAir Prod.& Chem.cs$530,000
-19.3%
3,525
-23.8%
0.44%
-21.6%
TOL BuyToll Brotherscs$525,000
+60.1%
17,575
+44.4%
0.44%
+56.0%
FRCPRCCL NewFirst Republic Preferred Ccs$512,00020,025
+100.0%
0.43%
KSU SellKansas City So.cs$511,000
-13.7%
5,475
-16.7%
0.43%
-16.1%
SNA BuySnap-On Toolscs$503,000
+11.8%
3,311
+16.2%
0.42%
+9.0%
RHHBY NewRoche Holdings Ltdcs$503,00016,200
+100.0%
0.42%
PPG NewPPG Industriescs$504,0004,875
+100.0%
0.42%
CCL BuyCarnival Corp.-Cl Acs$498,000
+121.3%
10,200
+100.0%
0.42%
+114.9%
NVO NewNovo Nordiskcs$495,00011,900
+100.0%
0.42%
MO BuyAltria Groupcs$488,000
+17.9%
7,712
+28.5%
0.41%
+14.9%
GSK BuyGlaxoSmithKlinecs$485,000
+14.7%
11,250
+15.4%
0.41%
+11.8%
SYY  Sysco Corpcs$476,000
-3.4%
9,7200.0%0.40%
-5.9%
SBUX  Starbuckscs$466,000
-5.1%
8,6000.0%0.39%
-7.6%
PWR NewQuanta Servicescs$456,00016,300
+100.0%
0.38%
SWKS BuySkyworks Solutions Inccs$453,000
+21.4%
5,950
+0.8%
0.38%
+18.4%
CRM NewSalesforce.comcs$449,0006,300
+100.0%
0.38%
PSX BuyPhillips 66cs$443,000
+7.3%
5,500
+5.8%
0.37%
+4.5%
NOC NewNorthrop Grummancs$440,0002,057
+100.0%
0.37%
GOOG SellAlphabet Inc Class Ccs$435,000
+3.8%
560
-7.4%
0.36%
+1.1%
WM BuyWaste Management Inc.cs$434,000
+50.7%
6,800
+56.3%
0.36%
+46.8%
COF SellCapital One Finl.cs$427,000
-0.5%
5,950
-11.9%
0.36%
-3.0%
ALB NewAlbemarle Corp.cs$419,0004,900
+100.0%
0.35%
GPS SellThe Gap Inc.cs$417,000
+4.0%
18,750
-0.8%
0.35%
+1.4%
FTNT SellFortinetcs$407,000
-17.6%
11,025
-29.4%
0.34%
-19.8%
ALK  Alaska Aircs$403,000
+12.9%
6,1250.0%0.34%
+10.1%
NSC SellNorfolk Southerncs$393,000
-5.8%
4,050
-17.3%
0.33%
-8.4%
QSR  Restaurant Brands Int'lcs$391,000
+7.4%
8,7610.0%0.33%
+4.8%
MDLZ NewMondelez Internationalcs$387,0008,810
+100.0%
0.32%
HD SellHome Depotcs$383,000
-12.4%
2,973
-13.1%
0.32%
-14.6%
MYL SellMylan Labscs$379,000
-13.7%
9,950
-2.0%
0.32%
-15.9%
BDC SellBelden Inc.cs$373,000
+0.8%
5,400
-11.8%
0.31%
-1.6%
WPC SellW.P. Carey & Co.cs$367,000
-18.4%
5,684
-12.3%
0.31%
-20.4%
WFM NewWhole Foodscs$364,00012,836
+100.0%
0.30%
REGN SellRegeneron Pharmaceuticalscs$344,000
-14.0%
855
-25.3%
0.29%
-16.3%
GM NewGeneral Motorscs$340,00010,695
+100.0%
0.28%
WHR SellWhirlpoolcs$336,000
-13.2%
2,075
-10.8%
0.28%
-15.3%
SAVE SellSpirit Airlinescs$335,000
-10.9%
7,875
-6.0%
0.28%
-13.3%
AMSG NewAmsurg Corpcs$322,0004,800
+100.0%
0.27%
PRXL SellParexel International Corpcs$319,000
-75.7%
4,600
-78.0%
0.27%
-76.4%
INT BuyWorld Fuel Servicescs$319,000
+13.9%
6,900
+16.9%
0.27%
+10.8%
LB SellL Brands Inccs$315,000
-25.0%
4,450
-28.8%
0.26%
-27.1%
WBA SellWalgreens Boots Alliancecs$312,000
-8.0%
3,875
-4.9%
0.26%
-10.3%
KMI SellKinder Morgan Inccs$313,000
-10.8%
13,538
-27.8%
0.26%
-13.2%
CYNO NewCynosurecs$309,0006,075
+100.0%
0.26%
CFCPRBCL NewCountrywide Capital V 7.00%cs$309,00012,000
+100.0%
0.26%
STTPRCCL  State Street Preferred Ccs$303,000
-3.5%
11,9000.0%0.25%
-5.9%
BNS  Bank of Nova Scotiacs$298,000
+8.0%
5,6250.0%0.25%
+5.0%
OI SellOwens-Illinois Inccs$298,000
-1.0%
16,200
-3.0%
0.25%
-3.5%
DAL SellDelta Airlinescs$293,000
-1.3%
7,450
-8.6%
0.25%
-3.9%
DOFSQ NewDiamond Offshore Drillingcs$291,00016,550
+100.0%
0.24%
GD SellGeneral Dynamicscs$287,000
-25.1%
1,851
-32.7%
0.24%
-27.0%
PFSI  PennyMac Financial Servicescs$287,000
+36.0%
16,9000.0%0.24%
+32.4%
PX  Praxaircs$284,000
+7.6%
2,3500.0%0.24%
+4.8%
C SellCitigroupcs$282,000
-10.2%
5,962
-19.4%
0.24%
-12.6%
DVA SellDaVita Inc.cs$281,000
-28.3%
4,250
-16.3%
0.24%
-30.0%
GIS SellGeneral Millscs$275,000
-42.0%
4,300
-35.3%
0.23%
-43.4%
BC NewBrunswickcs$268,0005,500
+100.0%
0.22%
CL SellColgate-Palmolivecs$267,000
-50.0%
3,600
-50.7%
0.22%
-51.3%
UFI  Unifi, Inc.cs$266,000
+8.1%
9,0500.0%0.22%
+5.2%
HSBCPRA SellHSBC Holdings Pfd Acs$265,000
-1.9%
10,350
-0.5%
0.22%
-4.3%
TYL SellTyler Techcs$265,000
-46.6%
1,550
-47.9%
0.22%
-48.0%
RDN SellRadiancs$262,000
+7.8%
19,350
-17.1%
0.22%
+5.3%
VZ BuyVerizon Comm.cs$259,000
+8.4%
4,983
+16.3%
0.22%
+5.3%
MXL SellMaxLinear, Inc.cs$255,000
-39.4%
12,577
-46.3%
0.21%
-40.9%
CFG SellCitizens Financial Groupcs$243,000
+12.0%
9,850
-9.2%
0.20%
+9.1%
GIL SellGildan Activewearcs$243,000
-14.7%
8,700
-10.3%
0.20%
-16.7%
ABBV SellAbbVie Inc.cs$240,000
-75.0%
3,808
-75.4%
0.20%
-75.7%
CNBKA SellCentury Bancorpcs$240,000
-6.6%
5,301
-12.8%
0.20%
-9.0%
WWAV  WhiteWave Foodscs$239,000
+15.5%
4,4000.0%0.20%
+12.4%
ACC NewAmerican Campus Communitiescs$237,0004,650
+100.0%
0.20%
TRN NewTrinity Industriescs$234,0009,665
+100.0%
0.20%
BX BuyBlackstone Groupcs$231,000
+14.4%
9,050
+9.7%
0.19%
+11.5%
WMT  Wal-Mart Storescs$226,000
-1.3%
3,1370.0%0.19%
-4.1%
HES  Hess Corporationcs$214,000
-10.8%
4,0000.0%0.18%
-13.5%
AWR NewAmerican States Watercs$212,0005,300
+100.0%
0.18%
HSIC NewHenry Schein, Inccs$212,0001,300
+100.0%
0.18%
NYCB NewNew York Community Bancorpcs$208,00014,650
+100.0%
0.17%
AZN SellAstrazenecacs$205,000
-73.6%
6,225
-75.8%
0.17%
-74.3%
 *Restaurant Brands NZ Ltd*cs$188,000
+8.7%
45,0000.0%0.16%
+6.0%
 *Westshore Terminals Investmencs$184,000
+26.0%
10,1200.0%0.15%
+22.2%
KEY SellKeyCorpcs$174,000
-17.5%
14,300
-25.1%
0.15%
-19.8%
 *NagaCorp Ltd*cs$132,000
-1.5%
201,3190.0%0.11%
-3.5%
 *Kingmaker Footwear Holdings*cs$26,000
-3.7%
120,0000.0%0.02%
-4.3%
 *Huadian Power International Ccs$18,000
-5.3%
40,0000.0%0.02%
-6.2%
 The FRS Companycs$0114,3240.0%0.00%
PSGLQ ExitPerformance Sports Groupcs$0-23,309
-100.0%
-0.06%
CMG ExitChipotle Mexican Grill, Inc.cs$0-500
-100.0%
-0.17%
THRM ExitGentherm Inc.cs$0-7,445
-100.0%
-0.22%
ESRX ExitExpress Scriptscs$0-3,450
-100.0%
-0.23%
EOG ExitEOG Resourcescs$0-3,595
-100.0%
-0.26%
AMZN ExitAmazon, Inc.cs$0-420
-100.0%
-0.26%
EXPE ExitExpediacs$0-3,050
-100.0%
-0.28%
PKG ExitPackaging Corp of Americacs$0-4,925
-100.0%
-0.28%
AJG ExitArthur J Gallagher & Cocs$0-7,600
-100.0%
-0.31%
GOOGL ExitAlphabet Inc Class Acs$0-555
-100.0%
-0.34%
MMSI ExitMerit Medical Systems, Inc.cs$0-20,840
-100.0%
-0.36%
PII ExitPolaris Industriescs$0-5,300
-100.0%
-0.37%
MPC ExitMarathon Petroleumcs$0-12,100
-100.0%
-0.40%
ETN ExitEatoncs$0-8,450
-100.0%
-0.44%
HRS ExitHarriscs$0-6,900
-100.0%
-0.50%
LLY ExitEli Lillycs$0-7,400
-100.0%
-0.50%
AMWD ExitAmerican Woodmark Corporationcs$0-9,300
-100.0%
-0.53%
COST ExitCostco Wholesalecs$0-3,950
-100.0%
-0.53%
DEO ExitDiageo PLC ADScs$0-6,300
-100.0%
-0.61%
ANTM ExitAnthemcs$0-5,450
-100.0%
-0.62%
ADI ExitAnalog Devicescs$0-20,000
-100.0%
-0.98%
Original filings

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

  • View 13F-HR filed 2016-10-05
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (119297000.0 != 119292000.0)

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