New England Research & Management, Inc. - Q3 2017 holdings

$136 Million is the total value of New England Research & Management, Inc.'s 154 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 45.1% .

 Value Shares↓ Weighting
CHD SellChurch and Dwightcs$5,310,000
-10.0%
109,600
-3.6%
3.89%
-10.9%
JNJ SellJohnson & Johnsoncs$4,237,000
-1.8%
32,592
-0.1%
3.10%
-2.8%
WASH BuyWashington Trustcs$4,228,000
+12.7%
73,859
+1.4%
3.10%
+11.6%
PFE SellPfizercs$2,468,000
+4.6%
69,123
-1.6%
1.81%
+3.6%
CSCO BuyCisco Systemscs$2,362,000
+13.7%
70,225
+5.8%
1.73%
+12.5%
KMB SellKimberly Clarkcs$2,358,000
-9.3%
20,038
-0.5%
1.73%
-10.2%
GE SellGeneral Electriccs$2,302,000
-21.0%
95,184
-11.7%
1.69%
-21.7%
XOM  Exxon Mobilcs$2,238,000
+1.5%
27,2980.0%1.64%
+0.6%
INTC SellIntelcs$2,170,000
+12.8%
56,985
-0.1%
1.59%
+11.7%
PB SellProsperity Bancshares, Inc.cs$2,040,000
-1.2%
31,034
-3.4%
1.50%
-2.2%
INDB SellIndependent Bankcs$1,961,000
+2.2%
26,265
-8.8%
1.44%
+1.2%
ZTS BuyZoetis Inccs$1,939,000
+5.3%
30,418
+3.0%
1.42%
+4.3%
DIS BuyWalt Disneycs$1,839,000
+11.1%
18,654
+19.7%
1.35%
+10.0%
AB BuyAllianceBernstein Holdingscs$1,817,000
+5.9%
74,778
+3.1%
1.33%
+4.9%
AAPL BuyApple Computercs$1,738,000
+13.2%
11,274
+5.8%
1.27%
+12.1%
ALK BuyAlaska Aircs$1,682,000
+54.6%
22,050
+81.9%
1.23%
+53.0%
MRK BuyMerckcs$1,666,000
+86.1%
26,015
+86.3%
1.22%
+84.4%
WFC SellWells Fargocs$1,661,000
-4.7%
30,110
-4.3%
1.22%
-5.7%
BBT SellBB&Tcs$1,600,000
-7.1%
34,090
-10.1%
1.17%
-8.1%
BEN BuyFranklin Resourcescs$1,598,000
+37.8%
35,900
+38.6%
1.17%
+36.5%
CCL BuyCarnival Corp.-Cl Acs$1,585,000
+101.4%
24,550
+104.6%
1.16%
+99.5%
CELG SellCelgenecs$1,580,000
+8.8%
10,834
-3.1%
1.16%
+7.8%
BMY SellBristol Myers Squibbcs$1,569,000
-2.5%
24,617
-14.8%
1.15%
-3.4%
COST BuyCostco Wholesalecs$1,520,000
+13.2%
9,250
+10.1%
1.11%
+12.1%
UPS SellUPScs$1,498,000
+6.7%
12,475
-1.7%
1.10%
+5.7%
GILD BuyGilead Sciencescs$1,498,000
+28.7%
18,490
+12.5%
1.10%
+27.5%
PNR SellPentaircs$1,478,000
+1.8%
21,750
-0.3%
1.08%
+0.8%
MXL BuyMaxLinear, Inc.cs$1,474,000
+91.2%
62,050
+124.4%
1.08%
+89.5%
BA SellBoeingcs$1,385,000
+14.4%
5,450
-11.0%
1.02%
+13.3%
IBM SellInt'l Bus. Mach.cs$1,379,000
-9.0%
9,503
-3.6%
1.01%
-10.0%
MSFT BuyMicrosoftcs$1,375,000
+11.1%
18,465
+2.8%
1.01%
+10.0%
ADI SellAnalog Devicescs$1,363,000
-7.9%
15,817
-16.8%
1.00%
-8.8%
MMM  3M Corp.cs$1,342,000
+0.8%
6,3920.0%0.98%
-0.2%
MDT NewMedtronic PLCcs$1,336,00017,182
+100.0%
0.98%
CSX SellCSX Corpcs$1,328,000
-5.2%
24,473
-4.7%
0.97%
-6.2%
PGEM BuyPly Gem Holdings Inccs$1,291,000
+32.0%
75,729
+39.1%
0.95%
+30.7%
RF BuyRegions Financialcs$1,283,000
+13.7%
84,265
+9.3%
0.94%
+12.6%
DY BuyDycom Industriescs$1,280,000
+49.0%
14,909
+55.3%
0.94%
+47.5%
MLM NewMartin Marietta Materials, Inccs$1,279,0006,200
+100.0%
0.94%
CR BuyCranecs$1,264,000
+88.4%
15,800
+87.0%
0.93%
+86.3%
PPG BuyPPG Industriescs$1,256,000
+17.5%
11,563
+18.9%
0.92%
+16.3%
ABT SellAbbott Labscs$1,254,000
+4.9%
23,502
-4.4%
0.92%
+4.0%
PYPL SellPayPalcs$1,228,000
+5.9%
19,171
-11.3%
0.90%
+4.9%
EXPD NewExpeditors International of Wacs$1,215,00020,300
+100.0%
0.89%
AVT SellAvnetcs$1,213,000
-11.1%
30,875
-12.0%
0.89%
-11.9%
URI SellUnited Rentals, Inc.cs$1,210,000
+6.9%
8,720
-13.2%
0.89%
+5.8%
EMR BuyEmerson Electriccs$1,170,000
+6.9%
18,620
+1.5%
0.86%
+5.8%
AMN BuyAMN Healthcare Servicescs$1,157,000
+66.7%
25,307
+42.4%
0.85%
+65.0%
APD SellAir Prod.& Chem.cs$1,108,000
-8.9%
7,325
-13.8%
0.81%
-9.8%
NKE SellNike Inc Class Bcs$1,091,000
-25.2%
21,035
-14.9%
0.80%
-26.0%
BRKB SellBerkshire Hathaway Bcs$1,054,000
+1.2%
5,750
-6.5%
0.77%
+0.1%
AGN BuyAllergancs$1,023,000
-5.5%
4,990
+12.1%
0.75%
-6.4%
ACM BuyAECOM Technology Corpcs$1,023,000
+22.7%
27,800
+7.8%
0.75%
+21.6%
VRSK BuyVerisk Analyticscs$973,000
+82.9%
11,700
+85.7%
0.71%
+81.0%
HON SellHoneywell Int'l.cs$962,000
-1.6%
6,787
-7.5%
0.70%
-2.6%
LPX NewLouisiana Pacificcs$946,00034,920
+100.0%
0.69%
PG BuyProcter & Gamblecs$941,000
+5.1%
10,346
+0.7%
0.69%
+4.2%
DAL BuyDelta Airlinescs$909,000
+158.2%
18,841
+187.6%
0.67%
+156.2%
SLB SellSchlumbergercs$881,000
+5.5%
12,636
-0.4%
0.65%
+4.5%
UTX BuyUnited Technologiescs$853,000
+1.1%
7,348
+6.3%
0.62%0.0%
KEY BuyKeyCorpcs$849,000
+54.6%
45,095
+53.9%
0.62%
+53.2%
PWR BuyQuanta Servicescs$829,000
+25.6%
22,175
+10.6%
0.61%
+24.4%
ABBV BuyAbbVie Inc.cs$827,000
+147.6%
9,308
+102.0%
0.61%
+145.3%
K  Kelloggcs$821,000
-10.2%
13,1600.0%0.60%
-10.9%
CLX SellClorox Companycs$811,000
-3.3%
6,150
-2.4%
0.59%
-4.3%
GWR NewGenesee and Wyomingcs$804,00010,870
+100.0%
0.59%
SYY SellSysco Corpcs$795,000
+2.6%
14,740
-4.2%
0.58%
+1.7%
WETF BuyWisdomTree Financialcs$776,000
+5.3%
76,250
+5.2%
0.57%
+4.4%
SNA SellSnap-On Toolscs$765,000
-24.5%
5,136
-19.9%
0.56%
-25.2%
HQY BuyHealthequitycs$759,000
+112.6%
15,010
+109.6%
0.56%
+110.6%
RHHBY BuyRoche Holdings Ltdcs$753,000
+4.6%
23,527
+4.0%
0.55%
+3.6%
GOOG BuyAlphabet Inc Class Ccs$754,000
+6.0%
786
+0.5%
0.55%
+4.9%
PEP SellPepsicocs$751,000
-7.3%
6,737
-3.9%
0.55%
-8.2%
UNP SellUnion Pacificcs$741,000
+3.2%
6,389
-3.0%
0.54%
+2.3%
COL SellRockwell Collinscs$729,000
+15.2%
5,575
-7.5%
0.53%
+14.1%
FTNT SellFortinetcs$702,000
-12.7%
19,575
-8.8%
0.51%
-13.6%
NVS SellNovartis AG ADScs$683,000
-46.3%
7,950
-47.9%
0.50%
-46.9%
MHK SellMohawk Industriescs$668,000
-2.2%
2,700
-4.4%
0.49%
-3.2%
PRU NewPrudential Financialcs$652,0006,135
+100.0%
0.48%
EL SellEstee Laudercs$650,000
-1.5%
6,025
-12.4%
0.48%
-2.5%
HD BuyHome Depotcs$642,000
+51.4%
3,924
+41.9%
0.47%
+49.7%
CFG SellCitizens Financial Groupcs$642,000
-12.4%
16,950
-17.5%
0.47%
-13.3%
XRAY NewDentsply Sirona Inccs$630,00010,540
+100.0%
0.46%
AMGN SellAmgencs$616,000
-60.0%
3,302
-63.1%
0.45%
-60.4%
POT SellPotash Saskatchewancs$614,000
+6.4%
31,920
-9.8%
0.45%
+5.4%
T BuyA T & Tcs$598,000
+8.1%
15,255
+4.1%
0.44%
+7.1%
KO  Coca-Colacs$594,000
+0.3%
13,1930.0%0.44%
-0.7%
AZN BuyAstrazenecacs$569,000
+133.2%
16,807
+135.1%
0.42%
+130.4%
CP SellCanadian Pacificcs$553,000
+3.0%
3,290
-1.5%
0.40%
+2.0%
MCD SellMcDonald'scs$528,000
-6.0%
3,367
-8.2%
0.39%
-7.0%
SYMC BuySymanteccs$515,000
+49.3%
15,700
+28.7%
0.38%
+47.8%
XPO NewXPO Logistics Inccs$512,0007,550
+100.0%
0.38%
WY BuyWeyerhaeusercs$507,000
+11.7%
14,900
+10.0%
0.37%
+10.4%
QSR  Restaurant Brands Int'lcs$503,000
+2.0%
7,8770.0%0.37%
+1.1%
MO SellAltria Groupcs$442,000
-19.9%
6,964
-6.1%
0.32%
-20.6%
J SellJacobs Engineeringcs$429,000
-60.1%
7,356
-62.8%
0.31%
-60.5%
DVN SellDevon Energycs$423,000
-38.4%
11,531
-46.3%
0.31%
-39.0%
A SellAgilentcs$417,000
+5.0%
6,500
-3.0%
0.31%
+4.1%
GSK SellGlaxoSmithKlinecs$402,000
-7.4%
9,906
-1.5%
0.30%
-8.1%
NOC  Northrop Grummancs$396,000
+12.2%
1,3750.0%0.29%
+11.1%
ROL BuyRollinscs$392,000
+25.2%
8,500
+10.4%
0.29%
+23.7%
ETFC NewETRADE Financial Corpcs$379,0008,695
+100.0%
0.28%
LLY  Eli Lillycs$368,000
+4.0%
4,3000.0%0.27%
+3.1%
BNS  Bank of Nova Scotiacs$366,000
+6.7%
5,7000.0%0.27%
+5.5%
EW NewEdwards Lifesciencescs$366,0003,350
+100.0%
0.27%
CNBKA  Century Bancorpcs$351,000
+26.3%
4,3760.0%0.26%
+24.8%
BK  Bank of NY Melloncs$350,000
+3.9%
6,6000.0%0.26%
+2.8%
GOOGL BuyAlphabet Inc Class Acs$347,000
+20.9%
356
+15.2%
0.25%
+19.8%
GPS SellThe Gap Inc.cs$342,000
+26.7%
11,575
-5.7%
0.25%
+25.5%
WPC SellW.P. Carey & Co.cs$334,000
-12.1%
4,959
-13.9%
0.24%
-12.8%
ATVI NewActivision Blizzardcs$323,0005,000
+100.0%
0.24%
CFCPRBCL NewCountrywide Capital V 7.00cs$312,00012,000
+100.0%
0.23%
PHM SellPultecs$312,000
-44.2%
11,425
-49.8%
0.23%
-44.7%
GWW SellW.W. Grainger, Inccs$305,000
-23.0%
1,695
-22.8%
0.22%
-23.9%
AXTA NewAxalta Coating Systemscs$301,00010,400
+100.0%
0.22%
SBUX SellStarbuckscs$301,000
-16.9%
5,600
-9.7%
0.22%
-17.5%
WM  Waste Management Inc.cs$301,000
+6.7%
3,8500.0%0.22%
+5.7%
TXT NewTextroncs$299,0005,550
+100.0%
0.22%
TEX SellTerexcs$293,000
+6.9%
6,510
-10.9%
0.22%
+5.9%
TRN SellTrinity Industriescs$292,000
-73.2%
9,140
-76.5%
0.21%
-73.4%
KSU NewKansas City So.cs$291,0002,680
+100.0%
0.21%
FBHS NewFortune Brands & Home Securitycs$289,0004,300
+100.0%
0.21%
PDCO SellPatterson Companiescs$286,000
-63.2%
7,400
-55.3%
0.21%
-63.5%
VMC NewVulcan Materialscs$287,0002,400
+100.0%
0.21%
JBLU NewJetBlue Airwayscs$287,00015,500
+100.0%
0.21%
AAWW NewAtlas Air Worldwidecs$273,0004,150
+100.0%
0.20%
ALKS NewAlkermes Plccs$272,0005,350
+100.0%
0.20%
GD  General Dynamicscs$267,000
+3.5%
1,3010.0%0.20%
+2.6%
DHR NewDanahercs$262,0003,050
+100.0%
0.19%
HSBCPRA SellHSBC Holdings Pfd Acs$261,000
-0.8%
9,900
-0.5%
0.19%
-2.1%
BXMT BuyBlackstone Mortgage Trustcs$254,000
+14.9%
8,200
+17.1%
0.19%
+13.4%
DWDP NewDowDuPont Inccs$253,0003,661
+100.0%
0.18%
ELF Newe.l.f. Beauty Inccs$246,00010,900
+100.0%
0.18%
AMWD NewAmerican Woodmark Corporationcs$236,0002,450
+100.0%
0.17%
KEYS SellKeysight Technologiescs$230,000
+3.6%
5,530
-3.0%
0.17%
+3.0%
SHPG NewShire PLCcs$230,0001,500
+100.0%
0.17%
SNY  Sanofics$229,000
+4.1%
4,5920.0%0.17%
+3.1%
NYCB SellNew York Community Bancorpcs$226,000
-27.1%
17,530
-25.7%
0.17%
-27.5%
NewRestaurant Brands NZ Ltdcs$222,00045,000
+100.0%
0.16%
TGT SellTargetcs$222,000
-1.8%
3,766
-12.7%
0.16%
-2.4%
WMT SellWal-Mart Storescs$220,000
-33.7%
2,812
-35.9%
0.16%
-34.6%
CL  Colgate-Palmolivecs$219,000
-1.4%
3,0000.0%0.16%
-2.4%
RDSA NewRoyal Dutchcs$213,0003,520
+100.0%
0.16%
SONY NewSony Corpcs$213,0005,700
+100.0%
0.16%
BLK NewBlackrockcs$212,000475
+100.0%
0.16%
FISV  Fiserv Inc.cs$211,000
+5.5%
1,6380.0%0.16%
+4.7%
CMCSA  Comcast Corp Cl Acs$210,000
-0.9%
5,4580.0%0.15%
-1.9%
NEE NewNextEra Energy Inc.cs$205,0001,400
+100.0%
0.15%
KMI SellKinder Morgan Inccs$203,000
-14.0%
10,587
-14.2%
0.15%
-14.9%
NewWestshore Terminals Investmencs$194,00010,120
+100.0%
0.14%
NewNagaCorp Ltdcs$123,000201,319
+100.0%
0.09%
NewKingmaker Footwear Holdingscs$40,000120,000
+100.0%
0.03%
NewHuadian Power International Ccs$16,00040,000
+100.0%
0.01%
 The FRS Companycs$0114,3240.0%0.00%
DOW ExitDow Chemicalcs$0-3,200
-100.0%
-0.15%
JWN ExitNordstromcs$0-4,275
-100.0%
-0.15%
PX ExitPraxaircs$0-1,625
-100.0%
-0.16%
CVS ExitC.V.S. Caremarkcs$0-2,705
-100.0%
-0.16%
MWA ExitMueller Water Productscs$0-19,230
-100.0%
-0.17%
FB ExitFacebook Inccs$0-1,485
-100.0%
-0.17%
CTB ExitCooper Tire & Rubbercs$0-6,280
-100.0%
-0.17%
GS ExitGoldman Sachscs$0-1,050
-100.0%
-0.17%
FLIR ExitFLIR Systems Inc.cs$0-7,175
-100.0%
-0.18%
WFM ExitWhole Foodscs$0-6,600
-100.0%
-0.21%
CASY ExitCasey's General Storescs$0-2,600
-100.0%
-0.21%
WOOF ExitVCA Inccs$0-3,200
-100.0%
-0.22%
MYL ExitMylan Labscs$0-7,900
-100.0%
-0.23%
FAST ExitFastenalcs$0-7,750
-100.0%
-0.25%
SQM ExitSociedad Quimica y Mineracs$0-10,400
-100.0%
-0.25%
CME ExitCME Groupcs$0-2,895
-100.0%
-0.27%
AAL ExitAmerican Airlines Group Inc.cs$0-7,300
-100.0%
-0.27%
C ExitCitigroupcs$0-6,177
-100.0%
-0.31%
COG ExitCabot Oil & Gascs$0-17,000
-100.0%
-0.32%
ANIK ExitAnika Therapeuticscs$0-8,795
-100.0%
-0.32%
INGR ExitIngredioncs$0-3,650
-100.0%
-0.32%
PFSI ExitPennyMac Financial Servicescs$0-27,760
-100.0%
-0.34%
VSAT ExitViaSat, Inc.cs$0-7,350
-100.0%
-0.36%
HDS ExitHD Supply Holdings Inccs$0-16,400
-100.0%
-0.37%
IBP ExitInstalled Building Products Incs$0-9,801
-100.0%
-0.38%
AKAM ExitAkamai Technologiescs$0-10,775
-100.0%
-0.40%
CF ExitCF Industriescs$0-20,350
-100.0%
-0.42%
ATI ExitAllegheny Technologiescs$0-43,930
-100.0%
-0.55%
DISCA ExitDiscovery Communicationscs$0-32,340
-100.0%
-0.62%
LOW ExitLowescs$0-11,000
-100.0%
-0.63%
TD ExitToronto-Dominion Bankcs$0-18,125
-100.0%
-0.68%
MS ExitMorgan Stanleycs$0-25,414
-100.0%
-0.84%
NSC ExitNorfolk Southerncs$0-10,247
-100.0%
-0.92%
PRXL ExitParexel International Corpcs$0-24,670
-100.0%
-1.59%
Original filings

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

  • View 13F-HR filed 2017-10-25
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 (136471000.0 != 136475000.0)

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