$128 Million is the total value of New England Research & Management, Inc.'s 174 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHD | Sell | Church and Dwightcs | $4,932,000 | -10.2% | 111,600 | -2.6% | 3.87% | -15.9% |
XOM | Sell | Exxon Mobilcs | $2,744,000 | +3.2% | 30,398 | -0.2% | 2.15% | -3.4% |
WFC | Sell | Wells Fargocs | $2,211,000 | +7.5% | 40,117 | -13.6% | 1.74% | +0.7% |
BBT | Sell | BB&Tcs | $1,819,000 | +18.5% | 38,690 | -4.9% | 1.43% | +11.0% |
DIS | Sell | Walt Disneycs | $1,806,000 | +10.7% | 17,325 | -1.4% | 1.42% | +3.7% |
CSX | Sell | CSX Corpcs | $1,689,000 | +8.9% | 47,013 | -7.6% | 1.33% | +2.0% |
VLO | Sell | Valerocs | $1,547,000 | -6.5% | 22,650 | -27.5% | 1.21% | -12.5% |
PB | Sell | Prosperity Bancshares, Inc.cs | $1,516,000 | +25.7% | 21,125 | -3.9% | 1.19% | +17.7% |
INDB | Sell | Independent Bankcs | $1,364,000 | +27.0% | 19,365 | -2.5% | 1.07% | +19.0% |
AAPL | Sell | Apple Computercs | $1,351,000 | -6.9% | 11,665 | -9.1% | 1.06% | -12.8% |
CELG | Sell | Celgenecs | $1,305,000 | -15.4% | 11,275 | -23.6% | 1.02% | -20.8% |
WYND | Sell | Wyndham Worldwidecs | $1,283,000 | +10.5% | 16,800 | -2.6% | 1.01% | +3.5% |
MMM | Sell | 3M Corp.cs | $1,189,000 | -2.3% | 6,658 | -3.6% | 0.93% | -8.5% |
HW | Sell | Headwaters Inccs | $1,178,000 | +4.6% | 50,106 | -24.7% | 0.92% | -2.0% |
NKE | Sell | Nike Inc Class Bcs | $1,153,000 | -8.9% | 22,677 | -5.6% | 0.90% | -14.6% |
T | Sell | A T & Tcs | $1,116,000 | +3.1% | 26,236 | -1.5% | 0.88% | -3.4% |
CVS | Sell | C.V.S. Caremarkcs | $1,111,000 | -16.2% | 14,080 | -5.4% | 0.87% | -21.5% |
URI | Sell | United Rentals, Inc.cs | $1,101,000 | -35.0% | 10,430 | -51.7% | 0.86% | -39.2% |
BA | Sell | Boeingcs | $1,059,000 | -26.9% | 6,800 | -38.1% | 0.83% | -31.5% |
EMR | Sell | Emerson Electriccs | $1,037,000 | -6.8% | 18,595 | -8.9% | 0.81% | -12.8% |
K | Sell | Kelloggcs | $970,000 | -21.4% | 13,160 | -17.4% | 0.76% | -26.4% |
SLB | Sell | Schlumbergercs | $945,000 | +6.3% | 11,252 | -0.4% | 0.74% | -0.4% |
MS | Sell | Morgan Stanleycs | $936,000 | +15.8% | 22,164 | -12.1% | 0.74% | +8.6% |
DRI | Sell | Darden Restaurantscs | $927,000 | -29.2% | 12,750 | -40.3% | 0.73% | -33.6% |
IBM | Sell | Int'l Bus. Mach.cs | $912,000 | -20.6% | 5,494 | -24.0% | 0.72% | -25.6% |
FDX | Sell | FedExcs | $894,000 | -10.2% | 4,800 | -15.8% | 0.70% | -15.9% |
AMGN | Sell | Amgencs | $872,000 | -28.1% | 5,965 | -17.9% | 0.68% | -32.7% |
PG | Sell | Procter & Gamblecs | $847,000 | -31.7% | 10,076 | -27.1% | 0.66% | -36.1% |
MET | Sell | MetLifecs | $843,000 | -22.6% | 15,650 | -36.1% | 0.66% | -27.5% |
AAL | Sell | American Airlines Group Inc.cs | $821,000 | +25.7% | 17,575 | -1.4% | 0.64% | +17.7% |
UTX | Sell | United Technologiescs | $764,000 | +6.4% | 6,970 | -1.4% | 0.60% | -0.3% |
UNP | Sell | Union Pacificcs | $732,000 | +4.1% | 7,063 | -2.1% | 0.58% | -2.4% |
TGT | Sell | Targetcs | $711,000 | +3.0% | 9,850 | -2.0% | 0.56% | -3.5% |
JWN | Sell | Nordstromcs | $658,000 | -17.8% | 13,725 | -11.0% | 0.52% | -23.0% |
AKAM | Sell | Akamai Technologiescs | $639,000 | -13.9% | 9,580 | -31.6% | 0.50% | -19.3% |
MHK | Sell | Mohawk Industriescs | $619,000 | -4.9% | 3,100 | -4.6% | 0.49% | -11.0% |
CP | Sell | Canadian Pacificcs | $548,000 | -11.0% | 3,840 | -4.9% | 0.43% | -16.7% |
HRL | Sell | Hormel Foods Corpcs | $536,000 | -24.8% | 15,400 | -18.1% | 0.42% | -29.6% |
KO | Sell | Coca-Colacs | $525,000 | -9.3% | 12,673 | -7.3% | 0.41% | -15.1% |
SYY | Sell | Sysco Corpcs | $524,000 | +10.1% | 9,470 | -2.6% | 0.41% | +3.0% |
MO | Sell | Altria Groupcs | $515,000 | +5.5% | 7,612 | -1.3% | 0.40% | -1.2% |
LEN | Sell | Lennarcs | $514,000 | -18.9% | 11,970 | -20.1% | 0.40% | -24.1% |
CCL | Sell | Carnival Corp.-Cl Acs | $489,000 | -1.8% | 9,400 | -7.8% | 0.38% | -7.9% |
APD | Sell | Air Prod.& Chem.cs | $489,000 | -7.7% | 3,400 | -3.5% | 0.38% | -13.5% |
HYH | Sell | Halyard Healthcs | $488,000 | -20.3% | 13,207 | -25.2% | 0.38% | -25.3% |
COF | Sell | Capital One Finl.cs | $467,000 | +9.4% | 5,350 | -10.1% | 0.37% | +2.5% |
FRCPRCCL | Sell | First Republic Preferred Ccs | $449,000 | -12.3% | 19,325 | -3.5% | 0.35% | -17.9% |
AGN | Sell | Allergancs | $446,000 | -19.3% | 2,125 | -11.5% | 0.35% | -24.6% |
RHHBY | Sell | Roche Holdings Ltdcs | $438,000 | -12.9% | 15,350 | -5.2% | 0.34% | -18.5% |
SBUX | Sell | Starbuckscs | $433,000 | -7.1% | 7,800 | -9.3% | 0.34% | -13.0% |
ACM | Sell | AECOM Technology Corpcs | $429,000 | -32.8% | 11,800 | -45.0% | 0.34% | -37.0% |
SAVE | Sell | Spirit Airlinescs | $427,000 | +27.5% | 7,375 | -6.3% | 0.34% | +19.2% |
SYNA | Sell | Synapticscs | $415,000 | -23.0% | 7,754 | -15.8% | 0.33% | -27.9% |
GSK | Sell | GlaxoSmithKlinecs | $399,000 | -17.7% | 10,350 | -8.0% | 0.31% | -23.1% |
GPS | Sell | The Gap Inc.cs | $387,000 | -7.2% | 17,225 | -8.1% | 0.30% | -13.1% |
IBP | Sell | Installed Building Products Incs | $384,000 | -46.2% | 9,300 | -53.3% | 0.30% | -49.7% |
BDC | Sell | Belden Inc.cs | $378,000 | +1.3% | 5,050 | -6.5% | 0.30% | -5.1% |
MDLZ | Sell | Mondelez Internationalcs | $368,000 | -4.9% | 8,310 | -5.7% | 0.29% | -10.8% |
ALK | Sell | Alaska Aircs | $366,000 | -9.2% | 4,125 | -32.7% | 0.29% | -15.1% |
WFM | Sell | Whole Foodscs | $364,000 | 0.0% | 11,836 | -7.8% | 0.29% | -6.2% |
DAL | Sell | Delta Airlinescs | $357,000 | +21.8% | 7,250 | -2.7% | 0.28% | +13.8% |
NOC | Sell | Northrop Grummancs | $320,000 | -27.3% | 1,375 | -33.2% | 0.25% | -32.0% |
MYL | Sell | Mylan Labscs | $313,000 | -17.4% | 8,200 | -17.6% | 0.25% | -22.6% |
RDN | Sell | Radiancs | $312,000 | +19.1% | 17,350 | -10.3% | 0.24% | +11.4% |
FTNT | Sell | Fortinetcs | $287,000 | -29.5% | 9,525 | -13.6% | 0.22% | -34.0% |
HBI | Sell | Hanesbrands, Inc.cs | $286,000 | -58.2% | 13,244 | -51.1% | 0.22% | -60.7% |
CNBKA | Sell | Century Bancorpcs | $283,000 | +17.9% | 4,709 | -11.2% | 0.22% | +10.4% |
WM | Sell | Waste Management Inc.cs | $273,000 | -37.1% | 3,850 | -43.4% | 0.21% | -41.2% |
REGN | Sell | Regeneron Pharmaceuticalscs | $268,000 | -22.1% | 730 | -14.6% | 0.21% | -27.1% |
PX | Sell | Praxaircs | $267,000 | -6.0% | 2,275 | -3.2% | 0.21% | -11.8% |
VZ | Sell | Verizon Comm.cs | $266,000 | +2.7% | 4,978 | -0.1% | 0.21% | -3.7% |
STTPRCCL | Sell | State Street Preferred Ccs | $264,000 | -12.9% | 11,300 | -5.0% | 0.21% | -18.5% |
ROL | Sell | Rollinscs | $260,000 | -71.2% | 7,700 | -75.0% | 0.20% | -73.0% |
DVA | Sell | DaVita Inc.cs | $260,000 | -7.5% | 4,050 | -4.7% | 0.20% | -13.6% |
INT | Sell | World Fuel Servicescs | $248,000 | -22.3% | 5,400 | -21.7% | 0.20% | -27.0% |
KSU | Sell | Kansas City So.cs | $244,000 | -52.3% | 2,875 | -47.5% | 0.19% | -55.1% |
GD | Sell | General Dynamicscs | $242,000 | -15.7% | 1,401 | -24.3% | 0.19% | -21.2% |
LB | Sell | L Brands Inccs | $224,000 | -28.9% | 3,400 | -23.6% | 0.18% | -33.3% |
DOFSQ | Sell | Diamond Offshore Drillingcs | $224,000 | -23.0% | 12,650 | -23.6% | 0.18% | -27.9% |
KEY | Sell | KeyCorpcs | $211,000 | +21.3% | 11,545 | -19.3% | 0.17% | +13.7% |
CL | Sell | Colgate-Palmolivecs | $209,000 | -21.7% | 3,200 | -11.1% | 0.16% | -26.8% |
NVO | Sell | Novo Nordiskcs | $207,000 | -58.2% | 5,775 | -51.5% | 0.16% | -61.0% |
Exit | *Huadian Power International Ccs | $0 | – | -40,000 | -100.0% | -0.02% | – | |
Exit | *Kingmaker Footwear Holdings*cs | $0 | – | -120,000 | -100.0% | -0.02% | – | |
Exit | *NagaCorp Ltd*cs | $0 | – | -201,319 | -100.0% | -0.11% | – | |
Exit | *Westshore Terminals Investmencs | $0 | – | -10,120 | -100.0% | -0.15% | – | |
Exit | *Restaurant Brands NZ Ltd*cs | $0 | – | -45,000 | -100.0% | -0.16% | – | |
HSIC | Exit | Henry Schein, Inccs | $0 | – | -1,300 | -100.0% | -0.18% | – |
BX | Exit | Blackstone Groupcs | $0 | – | -9,050 | -100.0% | -0.19% | – |
GIL | Exit | Gildan Activewearcs | $0 | – | -8,700 | -100.0% | -0.20% | – |
TYL | Exit | Tyler Techcs | $0 | – | -1,550 | -100.0% | -0.22% | – |
UFI | Exit | Unifi, Inc.cs | $0 | – | -9,050 | -100.0% | -0.22% | – |
BC | Exit | Brunswickcs | $0 | – | -5,500 | -100.0% | -0.22% | – |
GIS | Exit | General Millscs | $0 | – | -4,300 | -100.0% | -0.23% | – |
PFSI | Exit | PennyMac Financial Servicescs | $0 | – | -16,900 | -100.0% | -0.24% | – |
OI | Exit | Owens-Illinois Inccs | $0 | – | -16,200 | -100.0% | -0.25% | – |
CFCPRBCL | Exit | Countrywide Capital V 7.00%cs | $0 | – | -12,000 | -100.0% | -0.26% | – |
WBA | Exit | Walgreens Boots Alliancecs | $0 | – | -3,875 | -100.0% | -0.26% | – |
AMSG | Exit | Amsurg Corpcs | $0 | – | -4,800 | -100.0% | -0.27% | – |
WHR | Exit | Whirlpoolcs | $0 | – | -2,075 | -100.0% | -0.28% | – |
ALB | Exit | Albemarle Corp.cs | $0 | – | -4,900 | -100.0% | -0.35% | – |
PWR | Exit | Quanta Servicescs | $0 | – | -16,300 | -100.0% | -0.38% | – |
SNA | Exit | Snap-On Toolscs | $0 | – | -3,311 | -100.0% | -0.42% | – |
NGG | Exit | National Grid PLCcs | $0 | – | -7,700 | -100.0% | -0.46% | – |
LYB | Exit | LyondellBasell Industriescs | $0 | – | -7,200 | -100.0% | -0.49% | – |
JPMPRDCL | Exit | JPMorgan Pfd Ser Ocs | $0 | – | -24,300 | -100.0% | -0.53% | – |
AWI | Exit | Armstrong World Industriescs | $0 | – | -16,850 | -100.0% | -0.58% | – |
HUBB | Exit | Hubbellcs | $0 | – | -7,175 | -100.0% | -0.65% | – |
BACPRE | Exit | Bank of America Pfd Ser Ecs | $0 | – | -42,750 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.