$140 Million is the total value of New England Research & Management, Inc.'s 152 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | Church and Dwightcs | $5,353,000 | +0.8% | 106,700 | -2.6% | 3.83% | -1.5% |
| JNJ | Sell | Johnson & Johnsoncs | $4,362,000 | +3.0% | 31,218 | -4.2% | 3.12% | +0.5% |
| CSCO | Sell | Cisco Systemscs | $2,688,000 | +13.8% | 70,175 | -0.1% | 1.92% | +11.1% |
| INTC | Sell | Intelcs | $2,570,000 | +18.4% | 55,685 | -2.3% | 1.84% | +15.7% |
| XOM | Sell | Exxon Mobilcs | $2,143,000 | -4.2% | 25,617 | -6.2% | 1.53% | -6.5% |
| PFE | Sell | Pfizercs | $2,012,000 | -18.5% | 55,556 | -19.6% | 1.44% | -20.4% |
| DIS | Sell | Walt Disneycs | $1,678,000 | -8.8% | 15,604 | -16.4% | 1.20% | -10.8% |
| BBT | Sell | BB&Tcs | $1,675,000 | +4.7% | 33,690 | -1.2% | 1.20% | +2.3% |
| MSFT | Sell | Microsoftcs | $1,559,000 | +13.4% | 18,229 | -1.3% | 1.12% | +10.7% |
| MMM | Sell | 3M Corp.cs | $1,481,000 | +10.4% | 6,292 | -1.6% | 1.06% | +7.8% |
| ZTS | Sell | Zoetis Inccs | $1,464,000 | -24.5% | 20,323 | -33.2% | 1.05% | -26.2% |
| UPS | Sell | UPScs | $1,451,000 | -3.1% | 12,175 | -2.4% | 1.04% | -5.5% |
| URI | Sell | United Rentals, Inc.cs | $1,445,000 | +19.4% | 8,406 | -3.6% | 1.03% | +16.6% |
| GE | Sell | General Electriccs | $1,436,000 | -37.6% | 82,293 | -13.5% | 1.03% | -39.1% |
| BMY | Sell | Bristol Myers Squibbcs | $1,389,000 | -11.5% | 22,667 | -7.9% | 0.99% | -13.6% |
| PYPL | Sell | PayPalcs | $1,352,000 | +10.1% | 18,371 | -4.2% | 0.97% | +7.4% |
| DY | Sell | Dycom Industriescs | $1,334,000 | +4.2% | 11,975 | -19.7% | 0.96% | +1.8% |
| CR | Sell | Cranecs | $1,320,000 | +4.4% | 14,800 | -6.3% | 0.94% | +2.1% |
| ABT | Sell | Abbott Labscs | $1,303,000 | +3.9% | 22,827 | -2.9% | 0.93% | +1.4% |
| PGEM | Sell | Ply Gem Holdings Inccs | $1,268,000 | -1.8% | 68,531 | -9.5% | 0.91% | -4.1% |
| NKE | Sell | Nike Inc Class Bcs | $1,258,000 | +15.3% | 20,110 | -4.4% | 0.90% | +12.6% |
| MDT | Sell | Medtronic PLCcs | $1,254,000 | -6.1% | 15,528 | -9.6% | 0.90% | -8.4% |
| EMR | Sell | Emerson Electriccs | $1,245,000 | +6.4% | 17,870 | -4.0% | 0.89% | +4.0% |
| EXPD | Sell | Expeditors Int'l of Washingtoncs | $1,236,000 | +1.7% | 19,100 | -5.9% | 0.88% | -0.7% |
| APD | Sell | Air Prod.& Chem.cs | $1,173,000 | +5.9% | 7,150 | -2.4% | 0.84% | +3.3% |
| ACM | Sell | AECOM Technology Corpcs | $1,016,000 | -0.7% | 27,350 | -1.6% | 0.73% | -3.1% |
| AMN | Sell | AMN Healthcare Servicescs | $1,006,000 | -13.1% | 20,418 | -19.3% | 0.72% | -15.1% |
| HON | Sell | Honeywell Int'l.cs | $987,000 | +2.6% | 6,437 | -5.2% | 0.71% | +0.1% |
| DAL | Sell | Delta Airlinescs | $918,000 | +1.0% | 16,391 | -13.0% | 0.66% | -1.4% |
| MLM | Sell | Martin Marietta Materials, Inccs | $917,000 | -28.3% | 4,150 | -33.1% | 0.66% | -30.0% |
| BA | Sell | Boeingcs | $869,000 | -37.3% | 2,945 | -46.0% | 0.62% | -38.7% |
| CLX | Sell | Clorox Companycs | $811,000 | 0.0% | 5,450 | -11.4% | 0.58% | -2.4% |
| UNP | Sell | Union Pacificcs | $786,000 | +6.1% | 5,864 | -8.2% | 0.56% | +3.5% |
| GOOG | Sell | Alphabet Inc Class Ccs | $775,000 | +2.8% | 741 | -5.7% | 0.56% | +0.5% |
| MXL | Sell | MaxLinear, Inc.cs | $762,000 | -48.3% | 28,850 | -53.5% | 0.54% | -49.5% |
| MHK | Sell | Mohawk Industriescs | $731,000 | +9.4% | 2,650 | -1.9% | 0.52% | +7.0% |
| HD | Sell | Home Depotcs | $720,000 | +12.1% | 3,799 | -3.2% | 0.52% | +9.6% |
| SNA | Sell | Snap-On Toolscs | $715,000 | -6.5% | 4,100 | -20.2% | 0.51% | -8.7% |
| CFG | Sell | Citizens Financial Groupcs | $709,000 | +10.4% | 16,900 | -0.3% | 0.51% | +7.9% |
| PNR | Sell | Pentaircs | $644,000 | -56.4% | 9,125 | -58.0% | 0.46% | -57.4% |
| SLB | Sell | Schlumbergercs | $614,000 | -30.3% | 9,111 | -27.9% | 0.44% | -32.0% |
| CP | Sell | Canadian Pacificcs | $578,000 | +4.5% | 3,165 | -3.8% | 0.41% | +2.2% |
| ALK | Sell | Alaska Aircs | $557,000 | -66.9% | 7,575 | -65.6% | 0.40% | -67.6% |
| WY | Sell | Weyerhaeusercs | $490,000 | -3.4% | 13,900 | -6.7% | 0.35% | -5.4% |
| MO | Sell | Altria Groupcs | $487,000 | +10.2% | 6,814 | -2.2% | 0.35% | +7.4% |
| ABBV | Sell | AbbVie Inc.cs | $438,000 | -47.0% | 4,533 | -51.3% | 0.31% | -48.3% |
| SYY | Sell | Sysco Corpcs | $431,000 | -45.8% | 7,100 | -51.8% | 0.31% | -47.2% |
| NOC | Sell | Northrop Grummancs | $368,000 | -7.1% | 1,200 | -12.7% | 0.26% | -9.3% |
| BK | Sell | Bank of NY Melloncs | $345,000 | -1.4% | 6,400 | -3.0% | 0.25% | -3.5% |
| EL | Sell | Estee Laudercs | $344,000 | -47.1% | 2,700 | -55.2% | 0.25% | -48.3% |
| WPC | Sell | W.P. Carey & Co.cs | $338,000 | +1.2% | 4,909 | -1.0% | 0.24% | -1.2% |
| GSK | Sell | GlaxoSmithKlinecs | $319,000 | -20.6% | 9,006 | -9.1% | 0.23% | -22.7% |
| GWW | Sell | W.W. Grainger, Inccs | $307,000 | +0.7% | 1,300 | -23.3% | 0.22% | -1.3% |
| GPS | Sell | The Gap Inc.cs | $297,000 | -13.2% | 8,725 | -24.6% | 0.21% | -15.1% |
| NVS | Sell | Novartis AG ADScs | $290,000 | -57.5% | 3,455 | -56.5% | 0.21% | -58.4% |
| BNS | Sell | Bank of Nova Scotiacs | $287,000 | -21.6% | 4,450 | -21.9% | 0.20% | -23.5% |
| WMT | Sell | Walmart Inc.cs | $270,000 | +22.7% | 2,737 | -2.7% | 0.19% | +19.9% |
| AZN | Sell | Astrazenecacs | $257,000 | -54.8% | 7,407 | -55.9% | 0.18% | -55.9% |
| TGT | Sell | Targetcs | $242,000 | +9.0% | 3,716 | -1.3% | 0.17% | +6.1% |
| AGN | Sell | Allergancs | $241,000 | -76.4% | 1,475 | -70.4% | 0.17% | -77.1% |
| LLY | Sell | Eli Lillycs | $241,000 | -34.5% | 2,850 | -33.7% | 0.17% | -36.3% |
| RDSA | Sell | Royal Dutchcs | $225,000 | +5.6% | 3,370 | -4.3% | 0.16% | +3.2% |
| CL | Sell | Colgate-Palmolivecs | $219,000 | 0.0% | 2,900 | -3.3% | 0.16% | -1.9% |
| KEYS | Sell | Keysight Technologiescs | $220,000 | -4.3% | 5,280 | -4.5% | 0.16% | -7.1% |
| PDCO | Sell | Patterson Companiescs | $213,000 | -25.5% | 5,900 | -20.3% | 0.15% | -27.6% |
| KMI | Sell | Kinder Morgan Inccs | $187,000 | -7.9% | 10,337 | -2.4% | 0.13% | -10.1% |
| NYCB | Sell | New York Community Bancorpcs | $169,000 | -25.2% | 12,990 | -25.9% | 0.12% | -27.1% |
| SONY | Exit | Sony Corpcs | $0 | – | -5,700 | -100.0% | -0.16% | – |
| SNY | Exit | Sanofics | $0 | – | -4,592 | -100.0% | -0.17% | – |
| ELF | Exit | e.l.f. Beauty Inccs | $0 | – | -10,900 | -100.0% | -0.18% | – |
| DHR | Exit | Danahercs | $0 | – | -3,050 | -100.0% | -0.19% | – |
| ALKS | Exit | Alkermes Plccs | $0 | – | -5,350 | -100.0% | -0.20% | – |
| JBLU | Exit | JetBlue Airwayscs | $0 | – | -15,500 | -100.0% | -0.21% | – |
| TRN | Exit | Trinity Industriescs | $0 | – | -9,140 | -100.0% | -0.21% | – |
| AXTA | Exit | Axalta Coating Systemscs | $0 | – | -10,400 | -100.0% | -0.22% | – |
| PHM | Exit | Pultecs | $0 | – | -11,425 | -100.0% | -0.23% | – |
| EW | Exit | Edwards Lifesciencescs | $0 | – | -3,350 | -100.0% | -0.27% | – |
| DVN | Exit | Devon Energycs | $0 | – | -11,531 | -100.0% | -0.31% | – |
| J | Exit | Jacobs Engineeringcs | $0 | – | -7,356 | -100.0% | -0.31% | – |
| XPO | Exit | XPO Logistics Inccs | $0 | – | -7,550 | -100.0% | -0.38% | – |
| POT | Exit | Potash Saskatchewancs | $0 | – | -31,920 | -100.0% | -0.45% | – |
| XRAY | Exit | Dentsply Sirona Inccs | $0 | – | -10,540 | -100.0% | -0.46% | – |
| FTNT | Exit | Fortinetcs | $0 | – | -19,575 | -100.0% | -0.51% | – |
| HQY | Exit | Healthequitycs | $0 | – | -15,010 | -100.0% | -0.56% | – |
| VRSK | Exit | Verisk Analyticscs | $0 | – | -11,700 | -100.0% | -0.71% | – |
| AVT | Exit | Avnetcs | $0 | – | -30,875 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-09
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.