$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 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | Church and Dwightcs | $5,310,000 | -10.0% | 109,600 | -3.6% | 3.89% | -10.9% |
| JNJ | Sell | Johnson & Johnsoncs | $4,237,000 | -1.8% | 32,592 | -0.1% | 3.10% | -2.8% |
| PFE | Sell | Pfizercs | $2,468,000 | +4.6% | 69,123 | -1.6% | 1.81% | +3.6% |
| KMB | Sell | Kimberly Clarkcs | $2,358,000 | -9.3% | 20,038 | -0.5% | 1.73% | -10.2% |
| GE | Sell | General Electriccs | $2,302,000 | -21.0% | 95,184 | -11.7% | 1.69% | -21.7% |
| INTC | Sell | Intelcs | $2,170,000 | +12.8% | 56,985 | -0.1% | 1.59% | +11.7% |
| PB | Sell | Prosperity Bancshares, Inc.cs | $2,040,000 | -1.2% | 31,034 | -3.4% | 1.50% | -2.2% |
| INDB | Sell | Independent Bankcs | $1,961,000 | +2.2% | 26,265 | -8.8% | 1.44% | +1.2% |
| WFC | Sell | Wells Fargocs | $1,661,000 | -4.7% | 30,110 | -4.3% | 1.22% | -5.7% |
| BBT | Sell | BB&Tcs | $1,600,000 | -7.1% | 34,090 | -10.1% | 1.17% | -8.1% |
| CELG | Sell | Celgenecs | $1,580,000 | +8.8% | 10,834 | -3.1% | 1.16% | +7.8% |
| BMY | Sell | Bristol Myers Squibbcs | $1,569,000 | -2.5% | 24,617 | -14.8% | 1.15% | -3.4% |
| UPS | Sell | UPScs | $1,498,000 | +6.7% | 12,475 | -1.7% | 1.10% | +5.7% |
| PNR | Sell | Pentaircs | $1,478,000 | +1.8% | 21,750 | -0.3% | 1.08% | +0.8% |
| BA | Sell | Boeingcs | $1,385,000 | +14.4% | 5,450 | -11.0% | 1.02% | +13.3% |
| IBM | Sell | Int'l Bus. Mach.cs | $1,379,000 | -9.0% | 9,503 | -3.6% | 1.01% | -10.0% |
| ADI | Sell | Analog Devicescs | $1,363,000 | -7.9% | 15,817 | -16.8% | 1.00% | -8.8% |
| CSX | Sell | CSX Corpcs | $1,328,000 | -5.2% | 24,473 | -4.7% | 0.97% | -6.2% |
| ABT | Sell | Abbott Labscs | $1,254,000 | +4.9% | 23,502 | -4.4% | 0.92% | +4.0% |
| PYPL | Sell | PayPalcs | $1,228,000 | +5.9% | 19,171 | -11.3% | 0.90% | +4.9% |
| AVT | Sell | Avnetcs | $1,213,000 | -11.1% | 30,875 | -12.0% | 0.89% | -11.9% |
| URI | Sell | United Rentals, Inc.cs | $1,210,000 | +6.9% | 8,720 | -13.2% | 0.89% | +5.8% |
| APD | Sell | Air Prod.& Chem.cs | $1,108,000 | -8.9% | 7,325 | -13.8% | 0.81% | -9.8% |
| NKE | Sell | Nike Inc Class Bcs | $1,091,000 | -25.2% | 21,035 | -14.9% | 0.80% | -26.0% |
| BRKB | Sell | Berkshire Hathaway Bcs | $1,054,000 | +1.2% | 5,750 | -6.5% | 0.77% | +0.1% |
| HON | Sell | Honeywell Int'l.cs | $962,000 | -1.6% | 6,787 | -7.5% | 0.70% | -2.6% |
| SLB | Sell | Schlumbergercs | $881,000 | +5.5% | 12,636 | -0.4% | 0.65% | +4.5% |
| CLX | Sell | Clorox Companycs | $811,000 | -3.3% | 6,150 | -2.4% | 0.59% | -4.3% |
| SYY | Sell | Sysco Corpcs | $795,000 | +2.6% | 14,740 | -4.2% | 0.58% | +1.7% |
| SNA | Sell | Snap-On Toolscs | $765,000 | -24.5% | 5,136 | -19.9% | 0.56% | -25.2% |
| PEP | Sell | Pepsicocs | $751,000 | -7.3% | 6,737 | -3.9% | 0.55% | -8.2% |
| UNP | Sell | Union Pacificcs | $741,000 | +3.2% | 6,389 | -3.0% | 0.54% | +2.3% |
| COL | Sell | Rockwell Collinscs | $729,000 | +15.2% | 5,575 | -7.5% | 0.53% | +14.1% |
| FTNT | Sell | Fortinetcs | $702,000 | -12.7% | 19,575 | -8.8% | 0.51% | -13.6% |
| NVS | Sell | Novartis AG ADScs | $683,000 | -46.3% | 7,950 | -47.9% | 0.50% | -46.9% |
| MHK | Sell | Mohawk Industriescs | $668,000 | -2.2% | 2,700 | -4.4% | 0.49% | -3.2% |
| EL | Sell | Estee Laudercs | $650,000 | -1.5% | 6,025 | -12.4% | 0.48% | -2.5% |
| CFG | Sell | Citizens Financial Groupcs | $642,000 | -12.4% | 16,950 | -17.5% | 0.47% | -13.3% |
| AMGN | Sell | Amgencs | $616,000 | -60.0% | 3,302 | -63.1% | 0.45% | -60.4% |
| POT | Sell | Potash Saskatchewancs | $614,000 | +6.4% | 31,920 | -9.8% | 0.45% | +5.4% |
| CP | Sell | Canadian Pacificcs | $553,000 | +3.0% | 3,290 | -1.5% | 0.40% | +2.0% |
| MCD | Sell | McDonald'scs | $528,000 | -6.0% | 3,367 | -8.2% | 0.39% | -7.0% |
| MO | Sell | Altria Groupcs | $442,000 | -19.9% | 6,964 | -6.1% | 0.32% | -20.6% |
| J | Sell | Jacobs Engineeringcs | $429,000 | -60.1% | 7,356 | -62.8% | 0.31% | -60.5% |
| DVN | Sell | Devon Energycs | $423,000 | -38.4% | 11,531 | -46.3% | 0.31% | -39.0% |
| A | Sell | Agilentcs | $417,000 | +5.0% | 6,500 | -3.0% | 0.31% | +4.1% |
| GSK | Sell | GlaxoSmithKlinecs | $402,000 | -7.4% | 9,906 | -1.5% | 0.30% | -8.1% |
| GPS | Sell | The Gap Inc.cs | $342,000 | +26.7% | 11,575 | -5.7% | 0.25% | +25.5% |
| WPC | Sell | W.P. Carey & Co.cs | $334,000 | -12.1% | 4,959 | -13.9% | 0.24% | -12.8% |
| PHM | Sell | Pultecs | $312,000 | -44.2% | 11,425 | -49.8% | 0.23% | -44.7% |
| GWW | Sell | W.W. Grainger, Inccs | $305,000 | -23.0% | 1,695 | -22.8% | 0.22% | -23.9% |
| SBUX | Sell | Starbuckscs | $301,000 | -16.9% | 5,600 | -9.7% | 0.22% | -17.5% |
| TEX | Sell | Terexcs | $293,000 | +6.9% | 6,510 | -10.9% | 0.22% | +5.9% |
| TRN | Sell | Trinity Industriescs | $292,000 | -73.2% | 9,140 | -76.5% | 0.21% | -73.4% |
| PDCO | Sell | Patterson Companiescs | $286,000 | -63.2% | 7,400 | -55.3% | 0.21% | -63.5% |
| HSBCPRA | Sell | HSBC Holdings Pfd Acs | $261,000 | -0.8% | 9,900 | -0.5% | 0.19% | -2.1% |
| KEYS | Sell | Keysight Technologiescs | $230,000 | +3.6% | 5,530 | -3.0% | 0.17% | +3.0% |
| NYCB | Sell | New York Community Bancorpcs | $226,000 | -27.1% | 17,530 | -25.7% | 0.17% | -27.5% |
| TGT | Sell | Targetcs | $222,000 | -1.8% | 3,766 | -12.7% | 0.16% | -2.4% |
| WMT | Sell | Wal-Mart Storescs | $220,000 | -33.7% | 2,812 | -35.9% | 0.16% | -34.6% |
| KMI | Sell | Kinder Morgan Inccs | $203,000 | -14.0% | 10,587 | -14.2% | 0.15% | -14.9% |
| DOW | Exit | Dow Chemicalcs | $0 | – | -3,200 | -100.0% | -0.15% | – |
| JWN | Exit | Nordstromcs | $0 | – | -4,275 | -100.0% | -0.15% | – |
| PX | Exit | Praxaircs | $0 | – | -1,625 | -100.0% | -0.16% | – |
| CVS | Exit | C.V.S. Caremarkcs | $0 | – | -2,705 | -100.0% | -0.16% | – |
| MWA | Exit | Mueller Water Productscs | $0 | – | -19,230 | -100.0% | -0.17% | – |
| FB | Exit | Facebook Inccs | $0 | – | -1,485 | -100.0% | -0.17% | – |
| CTB | Exit | Cooper Tire & Rubbercs | $0 | – | -6,280 | -100.0% | -0.17% | – |
| GS | Exit | Goldman Sachscs | $0 | – | -1,050 | -100.0% | -0.17% | – |
| FLIR | Exit | FLIR Systems Inc.cs | $0 | – | -7,175 | -100.0% | -0.18% | – |
| WFM | Exit | Whole Foodscs | $0 | – | -6,600 | -100.0% | -0.21% | – |
| CASY | Exit | Casey's General Storescs | $0 | – | -2,600 | -100.0% | -0.21% | – |
| WOOF | Exit | VCA Inccs | $0 | – | -3,200 | -100.0% | -0.22% | – |
| MYL | Exit | Mylan Labscs | $0 | – | -7,900 | -100.0% | -0.23% | – |
| FAST | Exit | Fastenalcs | $0 | – | -7,750 | -100.0% | -0.25% | – |
| SQM | Exit | Sociedad Quimica y Mineracs | $0 | – | -10,400 | -100.0% | -0.25% | – |
| CME | Exit | CME Groupcs | $0 | – | -2,895 | -100.0% | -0.27% | – |
| AAL | Exit | American Airlines Group Inc.cs | $0 | – | -7,300 | -100.0% | -0.27% | – |
| C | Exit | Citigroupcs | $0 | – | -6,177 | -100.0% | -0.31% | – |
| COG | Exit | Cabot Oil & Gascs | $0 | – | -17,000 | -100.0% | -0.32% | – |
| ANIK | Exit | Anika Therapeuticscs | $0 | – | -8,795 | -100.0% | -0.32% | – |
| INGR | Exit | Ingredioncs | $0 | – | -3,650 | -100.0% | -0.32% | – |
| PFSI | Exit | PennyMac Financial Servicescs | $0 | – | -27,760 | -100.0% | -0.34% | – |
| VSAT | Exit | ViaSat, Inc.cs | $0 | – | -7,350 | -100.0% | -0.36% | – |
| HDS | Exit | HD Supply Holdings Inccs | $0 | – | -16,400 | -100.0% | -0.37% | – |
| IBP | Exit | Installed Building Products Incs | $0 | – | -9,801 | -100.0% | -0.38% | – |
| AKAM | Exit | Akamai Technologiescs | $0 | – | -10,775 | -100.0% | -0.40% | – |
| CF | Exit | CF Industriescs | $0 | – | -20,350 | -100.0% | -0.42% | – |
| ATI | Exit | Allegheny Technologiescs | $0 | – | -43,930 | -100.0% | -0.55% | – |
| DISCA | Exit | Discovery Communicationscs | $0 | – | -32,340 | -100.0% | -0.62% | – |
| LOW | Exit | Lowescs | $0 | – | -11,000 | -100.0% | -0.63% | – |
| TD | Exit | Toronto-Dominion Bankcs | $0 | – | -18,125 | -100.0% | -0.68% | – |
| MS | Exit | Morgan Stanleycs | $0 | – | -25,414 | -100.0% | -0.84% | – |
| NSC | Exit | Norfolk Southerncs | $0 | – | -10,247 | -100.0% | -0.92% | – |
| PRXL | Exit | Parexel 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
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.