New England Research & Management, Inc. - Q2 2017 holdings

$136 Million is the total value of New England Research & Management, Inc.'s 160 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.7% .

 Value Shares↓ Weighting
CHD  Church and Dwightcs$5,899,000
+4.0%
113,7000.0%4.36%
+0.1%
JNJ SellJohnson & Johnsoncs$4,315,000
+4.5%
32,615
-1.6%
3.19%
+0.6%
WASH BuyWashington Trustcs$3,753,000
+11.5%
72,809
+6.7%
2.78%
+7.3%
GE SellGeneral Electriccs$2,913,000
-10.5%
107,842
-1.2%
2.16%
-13.9%
KMB  Kimberly Clarkcs$2,600,000
-1.9%
20,1380.0%1.92%
-5.6%
PFE BuyPfizercs$2,360,000
+15.6%
70,251
+17.8%
1.75%
+11.2%
XOM SellExxon Mobilcs$2,204,000
-5.8%
27,298
-4.3%
1.63%
-9.4%
PRXL SellParexel International Corpcs$2,144,000
+28.1%
24,670
-7.0%
1.59%
+23.1%
CSCO SellCisco Systemscs$2,078,000
-8.0%
66,397
-0.6%
1.54%
-11.5%
PB BuyProsperity Bancshares, Inc.cs$2,065,000
+18.1%
32,140
+28.1%
1.53%
+13.6%
INTC BuyIntelcs$1,924,000
+5.9%
57,019
+13.3%
1.42%
+1.9%
INDB BuyIndependent Bankcs$1,919,000
+6.3%
28,790
+3.6%
1.42%
+2.2%
ZTS BuyZoetis Inccs$1,841,000
+17.9%
29,518
+0.9%
1.36%
+13.4%
WFC SellWells Fargocs$1,743,000
-10.6%
31,460
-10.1%
1.29%
-13.9%
BBT SellBB&Tcs$1,723,000
-0.1%
37,940
-1.7%
1.28%
-3.9%
AB SellAllianceBernstein Holdingscs$1,715,000
-1.4%
72,528
-4.7%
1.27%
-5.2%
DIS BuyWalt Disneycs$1,655,000
-1.4%
15,579
+5.2%
1.22%
-5.1%
BMY BuyBristol Myers Squibbcs$1,610,000
+4.5%
28,892
+2.0%
1.19%
+0.6%
AMGN BuyAmgencs$1,541,000
+300.3%
8,945
+281.4%
1.14%
+285.1%
AAPL SellApple Computercs$1,535,000
-2.4%
10,656
-2.7%
1.14%
-6.1%
IBM BuyInt'l Bus. Mach.cs$1,516,000
+43.8%
9,853
+62.8%
1.12%
+38.3%
ADI BuyAnalog Devicescs$1,480,000
+71.7%
19,017
+80.8%
1.10%
+65.2%
NKE BuyNike Inc Class Bcs$1,459,000
+6.5%
24,725
+0.6%
1.08%
+2.5%
CELG BuyCelgenecs$1,452,000
+17.3%
11,184
+12.4%
1.07%
+12.8%
PNR BuyPentaircs$1,452,000
+12.0%
21,825
+5.7%
1.07%
+7.7%
UPS BuyUPScs$1,404,000
+5.6%
12,695
+2.4%
1.04%
+1.6%
CSX SellCSX Corpcs$1,401,000
+7.8%
25,673
-8.1%
1.04%
+3.7%
AVT BuyAvnetcs$1,364,000
-11.2%
35,075
+4.5%
1.01%
-14.6%
COST BuyCostco Wholesalecs$1,343,000
+371.2%
8,400
+394.1%
0.99%
+353.9%
MMM Sell3M Corp.cs$1,331,000
+5.3%
6,392
-3.2%
0.98%
+1.3%
NVS SellNovartis AG ADScs$1,273,000
+8.2%
15,250
-3.8%
0.94%
+4.1%
NSC NewNorfolk Southerncs$1,247,00010,247
+100.0%
0.92%
MSFT BuyMicrosoftcs$1,238,000
+20.4%
17,954
+15.1%
0.92%
+15.8%
APD SellAir Prod.& Chem.cs$1,216,000
+0.4%
8,500
-5.0%
0.90%
-3.3%
BA SellBoeingcs$1,211,000
+6.1%
6,125
-5.0%
0.90%
+2.1%
ABT SellAbbott Labscs$1,195,000
+8.1%
24,577
-1.2%
0.88%
+4.0%
GILD SellGilead Sciencescs$1,164,000
-8.7%
16,440
-12.4%
0.86%
-12.2%
BEN BuyFranklin Resourcescs$1,160,000
+11.4%
25,900
+4.9%
0.86%
+7.1%
PYPL SellPayPalcs$1,160,000
-10.8%
21,621
-28.5%
0.86%
-14.3%
URI BuyUnited Rentals, Inc.cs$1,132,000
+10.4%
10,045
+22.6%
0.84%
+6.3%
MS BuyMorgan Stanleycs$1,132,000
+31.0%
25,414
+26.0%
0.84%
+26.0%
RF BuyRegions Financialcs$1,128,000
+24.5%
77,065
+23.6%
0.84%
+19.8%
EMR SellEmerson Electriccs$1,094,000
-2.2%
18,345
-1.9%
0.81%
-5.9%
ALK BuyAlaska Aircs$1,088,000
+244.3%
12,125
+254.0%
0.80%
+231.3%
TRN BuyTrinity Industriescs$1,088,000
+86.3%
38,815
+76.3%
0.80%
+79.3%
AGN BuyAllergancs$1,082,000
+98.9%
4,450
+95.6%
0.80%
+91.6%
J BuyJacobs Engineeringcs$1,074,000
+3.6%
19,750
+5.3%
0.80%
-0.4%
PPG SellPPG Industriescs$1,069,000
+0.9%
9,725
-3.5%
0.79%
-2.8%
BRKB SellBerkshire Hathaway Bcs$1,042,0000.0%6,150
-1.6%
0.77%
-3.7%
SNA BuySnap-On Toolscs$1,013,000
+31.7%
6,411
+40.6%
0.75%
+26.9%
HON SellHoneywell Int'l.cs$978,000
+4.3%
7,337
-2.3%
0.72%
+0.4%
PGEM BuyPly Gem Holdings Inccs$978,000
+164.3%
54,458
+190.0%
0.72%
+154.0%
K  Kelloggcs$914,000
-4.4%
13,1600.0%0.68%
-8.0%
TD BuyToronto-Dominion Bankcs$913,000
+2.6%
18,125
+2.0%
0.68%
-1.3%
PG  Procter & Gamblecs$895,000
-3.0%
10,2710.0%0.66%
-6.8%
MRK  Merckcs$895,000
+0.9%
13,9650.0%0.66%
-2.9%
DY NewDycom Industriescs$859,0009,600
+100.0%
0.64%
LOW NewLowescs$853,00011,000
+100.0%
0.63%
UTX SellUnited Technologiescs$844,000
+7.2%
6,913
-1.4%
0.62%
+3.3%
CLX SellClorox Companycs$839,000
-2.0%
6,300
-0.8%
0.62%
-5.6%
SLB SellSchlumbergercs$835,000
-16.4%
12,686
-0.8%
0.62%
-19.5%
DISCA BuyDiscovery Communicationscs$835,000
+37.3%
32,340
+54.8%
0.62%
+32.1%
ACM BuyAECOM Technology Corpcs$834,000
-7.3%
25,800
+2.0%
0.62%
-10.8%
PEP SellPepsicocs$810,000
+1.1%
7,010
-2.1%
0.60%
-2.8%
FTNT BuyFortinetcs$804,000
+194.5%
21,475
+201.4%
0.60%
+183.3%
CCL BuyCarnival Corp.-Cl Acs$787,000
+67.1%
12,000
+50.0%
0.58%
+60.8%
PDCO BuyPatterson Companiescs$778,000
+8.1%
16,568
+4.1%
0.58%
+4.0%
SYY BuySysco Corpcs$775,000
+61.1%
15,390
+66.0%
0.57%
+54.9%
MXL NewMaxLinear, Inc.cs$771,00027,650
+100.0%
0.57%
ATI BuyAllegheny Technologiescs$747,000
+176.7%
43,930
+192.2%
0.55%
+165.9%
WETF BuyWisdomTree Financialcs$737,000
+46.8%
72,450
+31.0%
0.54%
+41.2%
CFG SellCitizens Financial Groupcs$733,000
+2.8%
20,550
-0.4%
0.54%
-1.1%
RHHBY BuyRoche Holdings Ltdcs$720,000
+39.3%
22,627
+40.3%
0.53%
+33.9%
UNP  Union Pacificcs$718,000
+2.9%
6,5890.0%0.53%
-1.1%
GOOG BuyAlphabet Inc Class Ccs$711,000
+13.2%
782
+3.3%
0.53%
+8.9%
AMN NewAMN Healthcare Servicescs$694,00017,778
+100.0%
0.51%
DVN BuyDevon Energycs$687,000
+22.5%
21,481
+59.6%
0.51%
+17.9%
MHK  Mohawk Industriescs$683,000
+5.4%
2,8250.0%0.50%
+1.4%
CR NewCranecs$671,0008,450
+100.0%
0.50%
PWR NewQuanta Servicescs$660,00020,050
+100.0%
0.49%
EL SellEstee Laudercs$660,000
-42.0%
6,875
-48.8%
0.49%
-44.2%
COL NewRockwell Collinscs$633,0006,025
+100.0%
0.47%
KO BuyCoca-Colacs$592,000
+6.5%
13,193
+0.8%
0.44%
+2.3%
POT SellPotash Saskatchewancs$577,000
-8.7%
35,370
-4.5%
0.43%
-12.1%
CF SellCF Industriescs$569,000
-12.9%
20,350
-8.5%
0.42%
-16.1%
MCD  McDonald'scs$562,000
+18.3%
3,6670.0%0.42%
+14.0%
PHM NewPultecs$559,00022,780
+100.0%
0.41%
T SellA T & Tcs$553,000
-43.0%
14,655
-37.2%
0.41%
-45.2%
MO  Altria Groupcs$552,000
+4.2%
7,4140.0%0.41%0.0%
KEY BuyKeyCorpcs$549,000
+29.8%
29,295
+23.1%
0.41%
+24.9%
CP SellCanadian Pacificcs$537,000
+7.8%
3,340
-1.5%
0.40%
+3.7%
AKAM SellAkamai Technologiescs$537,000
-47.0%
10,775
-36.5%
0.40%
-49.1%
VRSK BuyVerisk Analyticscs$532,000
+37.5%
6,300
+31.9%
0.39%
+32.2%
IBP BuyInstalled Building Products Incs$519,000
+5.7%
9,801
+5.4%
0.38%
+1.6%
HDS BuyHD Supply Holdings Inccs$502,000
+47.2%
16,400
+97.6%
0.37%
+41.6%
QSR SellRestaurant Brands Int'lcs$493,000
+2.1%
7,877
-9.1%
0.36%
-1.6%
VSAT SellViaSat, Inc.cs$487,000
-0.8%
7,350
-4.5%
0.36%
-4.8%
PFSI NewPennyMac Financial Servicescs$464,00027,760
+100.0%
0.34%
WY NewWeyerhaeusercs$454,00013,550
+100.0%
0.34%
INGR BuyIngredioncs$435,000
+53.7%
3,650
+55.3%
0.32%
+47.7%
GSK SellGlaxoSmithKlinecs$434,000
-2.0%
10,056
-4.3%
0.32%
-5.9%
ANIK SellAnika Therapeuticscs$434,000
-2.9%
8,795
-14.6%
0.32%
-6.7%
COG NewCabot Oil & Gascs$426,00017,000
+100.0%
0.32%
HD SellHome Depotcs$424,000
+1.7%
2,766
-2.6%
0.31%
-2.2%
C SellCitigroupcs$413,000
-1.0%
6,177
-11.5%
0.31%
-4.7%
A BuyAgilentcs$397,000
+40.3%
6,700
+25.2%
0.29%
+34.9%
GWW NewW.W. Grainger, Inccs$396,0002,195
+100.0%
0.29%
WPC  W.P. Carey & Co.cs$380,000
+6.1%
5,7590.0%0.28%
+2.2%
AAL SellAmerican Airlines Group Inc.cs$367,000
-64.2%
7,300
-69.9%
0.27%
-65.5%
CME SellCME Groupcs$363,000
-1.4%
2,895
-6.5%
0.27%
-4.9%
SBUX SellStarbuckscs$362,000
-19.6%
6,200
-19.5%
0.27%
-22.5%
HQY SellHealthequitycs$357,000
-16.0%
7,160
-28.4%
0.26%
-19.3%
LLY NewEli Lillycs$354,0004,300
+100.0%
0.26%
NOC  Northrop Grummancs$353,000
+8.0%
1,3750.0%0.26%
+3.6%
DAL SellDelta Airlinescs$352,000
+5.7%
6,550
-9.7%
0.26%
+1.6%
SYMC NewSymanteccs$345,00012,200
+100.0%
0.26%
BNS BuyBank of Nova Scotiacs$343,000
+4.3%
5,700
+1.3%
0.25%
+0.4%
SQM NewSociedad Quimica y Mineracs$343,00010,400
+100.0%
0.25%
FAST NewFastenalcs$337,0007,750
+100.0%
0.25%
BK NewBank of NY Melloncs$337,0006,600
+100.0%
0.25%
ABBV  AbbVie Inc.cs$334,000
+11.3%
4,6080.0%0.25%
+6.9%
WMT  Wal-Mart Storescs$332,000
+5.1%
4,3870.0%0.25%
+1.2%
ROL  Rollinscs$313,000
+9.4%
7,7000.0%0.23%
+5.5%
NYCB BuyNew York Community Bancorpcs$310,000
-4.6%
23,600
+1.5%
0.23%
-8.4%
MYL SellMylan Labscs$307,000
-6.7%
7,900
-6.5%
0.23%
-10.3%
WOOF  VCA Inccs$295,000
+0.7%
3,2000.0%0.22%
-3.1%
GOOGL BuyAlphabet Inc Class Acs$287,000
+15.3%
309
+5.1%
0.21%
+10.4%
WM  Waste Management Inc.cs$282,000
+0.4%
3,8500.0%0.21%
-3.2%
CNBKA SellCentury Bancorpcs$278,000
-2.8%
4,376
-7.1%
0.21%
-6.4%
WFM SellWhole Foodscs$278,000
-12.6%
6,600
-38.3%
0.21%
-15.9%
CASY SellCasey's General Storescs$278,000
-16.0%
2,600
-11.9%
0.21%
-19.2%
TEX NewTerexcs$274,0007,310
+100.0%
0.20%
GPS SellThe Gap Inc.cs$270,000
-12.1%
12,275
-2.8%
0.20%
-15.3%
HSBCPRA  HSBC Holdings Pfd Acs$263,000
+1.9%
9,9500.0%0.20%
-1.5%
GD SellGeneral Dynamicscs$258,000
-5.1%
1,301
-10.3%
0.19%
-8.6%
FLIR NewFLIR Systems Inc.cs$249,0007,175
+100.0%
0.18%
AZN SellAstrazenecacs$244,000
-54.0%
7,150
-58.1%
0.18%
-55.6%
KMI SellKinder Morgan Inccs$236,000
-25.3%
12,337
-15.1%
0.18%
-28.0%
GS NewGoldman Sachscs$233,0001,050
+100.0%
0.17%
CTB NewCooper Tire & Rubbercs$227,0006,280
+100.0%
0.17%
TGT SellTargetcs$226,000
-24.4%
4,316
-20.3%
0.17%
-27.4%
FB NewFacebook Inccs$224,0001,485
+100.0%
0.17%
MWA NewMueller Water Productscs$225,00019,230
+100.0%
0.17%
BXMT  Blackstone Mortgage Trustcs$221,000
+1.8%
7,0000.0%0.16%
-1.8%
CL  Colgate-Palmolivecs$222,000
+0.9%
3,0000.0%0.16%
-3.0%
KEYS NewKeysight Technologiescs$222,0005,700
+100.0%
0.16%
SNY  Sanofics$220,000
+5.8%
4,5920.0%0.16%
+1.9%
CVS SellC.V.S. Caremarkcs$218,000
-80.5%
2,705
-81.0%
0.16%
-81.3%
PX SellPraxaircs$215,000
-14.7%
1,625
-23.5%
0.16%
-18.0%
CMCSA  Comcast Corp Cl Acs$212,000
+3.4%
5,4580.0%0.16%
-0.6%
JWN SellNordstromcs$204,000
-42.9%
4,275
-44.3%
0.15%
-45.1%
DOW  Dow Chemicalcs$202,000
-0.5%
3,2000.0%0.15%
-4.5%
FISV NewFiserv Inc.cs$200,0001,638
+100.0%
0.15%
 The FRS Companycs$0114,3240.0%0.00%
TYL ExitTyler Techcs$0-1,300
-100.0%
-0.16%
ACC ExitAmerican Campus Communitiescs$0-4,550
-100.0%
-0.17%
FLOW ExitSPX Flowcs$0-6,525
-100.0%
-0.17%
WWAV ExitWhiteWave Foodscs$0-4,400
-100.0%
-0.19%
MDC ExitM.D.C. Holdings, Inc.cs$0-8,307
-100.0%
-0.19%
LEG ExitLeggett & Plattcs$0-5,350
-100.0%
-0.21%
RDN ExitRadiancs$0-15,350
-100.0%
-0.21%
PAA ExitPlains All American Pipeline Lcs$0-9,750
-100.0%
-0.24%
SAVE ExitSpirit Airlinescs$0-6,025
-100.0%
-0.25%
MRO ExitMarathon Oilcs$0-20,850
-100.0%
-0.25%
HZO ExitMarineMaxcs$0-15,200
-100.0%
-0.25%
COF ExitCapital One Finl.cs$0-4,000
-100.0%
-0.27%
CAVM ExitCaviumcs$0-5,050
-100.0%
-0.28%
USCR ExitUS Concretecs$0-5,700
-100.0%
-0.28%
SYNA ExitSynapticscs$0-7,654
-100.0%
-0.29%
QEP ExitQEP Resourcescs$0-30,000
-100.0%
-0.29%
AR ExitAntero Resourcescs$0-16,850
-100.0%
-0.30%
CRM ExitSalesforce.comcs$0-4,800
-100.0%
-0.30%
CFR ExitCullen/Frost Bankerscs$0-4,835
-100.0%
-0.33%
VMC ExitVulcan Materialscs$0-3,750
-100.0%
-0.35%
MPC ExitMarathon Petroleumcs$0-10,375
-100.0%
-0.40%
FLS ExitFlowservecs$0-10,880
-100.0%
-0.40%
EPD ExitEnterprise Products Partners Lcs$0-24,250
-100.0%
-0.52%
PSX ExitPhillips 66cs$0-8,625
-100.0%
-0.52%
PANW ExitPalo Alto Networkscs$0-6,079
-100.0%
-0.53%
NSRGY ExitNestle S. A. Spon.cs$0-9,600
-100.0%
-0.57%
IR ExitIngersoll-Randcs$0-11,450
-100.0%
-0.72%
WYND ExitWyndham Worldwidecs$0-11,200
-100.0%
-0.73%
VLO ExitValerocs$0-15,100
-100.0%
-0.77%
HW ExitHeadwaters Inccs$0-47,875
-100.0%
-0.86%
TOL ExitToll Brotherscs$0-35,375
-100.0%
-0.98%
Original filings

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

  • View 13F-HR filed 2017-07-11
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 (135977000.0 != 135145000.0)
  • The reported number of holdings is incorrect (160 != 154)

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