New England Research & Management, Inc. - Q4 2019 holdings

$149 Million is the total value of New England Research & Management, Inc.'s 151 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.6% .

 Value Shares↓ Weighting
CHD SellChurch and Dwightcs$5,393,000
-6.6%
76,675
-0.1%
3.61%
-13.6%
JNJ SellJohnson & Johnsoncs$4,830,000
+7.5%
33,114
-4.6%
3.24%
-0.6%
CSCO BuyCisco Systemscs$4,247,000
-0.2%
88,550
+2.8%
2.85%
-7.7%
WASH SellWashington Trustcs$3,822,000
+11.1%
71,048
-0.2%
2.56%
+2.8%
INTC SellIntelcs$3,496,000
+10.0%
58,412
-5.3%
2.34%
+1.8%
AAPL  Apple Computercs$3,247,000
+31.1%
11,0590.0%2.18%
+21.3%
DIS BuyWalt Disneycs$3,175,000
+13.7%
21,955
+2.4%
2.13%
+5.1%
KMB  Kimberly Clarkcs$2,859,000
-3.2%
20,7880.0%1.92%
-10.4%
UPS BuyUPScs$2,359,000
+37.2%
20,150
+40.4%
1.58%
+27.0%
MSFT  Microsoftcs$2,324,000
+13.5%
14,7340.0%1.56%
+5.0%
ZTS SellZoetis Inccs$2,313,000
+5.7%
17,473
-0.6%
1.55%
-2.3%
KO  Coca-Colacs$2,287,000
+1.6%
41,3250.0%1.53%
-6.0%
ABT SellAbbott Labscs$2,185,000
+3.7%
25,153
-0.1%
1.46%
-4.1%
CSX BuyCSX Corpcs$2,183,000
+29.8%
30,175
+24.3%
1.46%
+20.1%
PFE SellPfizercs$2,159,000
+8.7%
55,109
-0.3%
1.45%
+0.6%
MRK SellMerckcs$2,103,000
+7.2%
23,120
-0.8%
1.41%
-0.8%
BMY SellBristol Myers Squibbcs$1,992,000
+20.1%
31,037
-5.0%
1.34%
+11.2%
K BuyKelloggcs$1,850,000
+82.1%
26,743
+69.3%
1.24%
+68.5%
CVS SellC.V.S. Caremarkcs$1,774,000
+0.5%
23,884
-14.7%
1.19%
-7.0%
XOM SellExxon Mobilcs$1,747,000
-2.1%
25,036
-0.9%
1.17%
-9.4%
TFC NewTruist Financial Corpcs$1,709,00030,339
+100.0%
1.14%
PG  Procter & Gamblecs$1,689,000
+0.4%
13,5260.0%1.13%
-7.1%
LLY SellEli Lillycs$1,653,000
+15.0%
12,575
-2.1%
1.11%
+6.4%
LHX BuyL3Harris Technologiescs$1,613,000
+76.7%
8,150
+86.3%
1.08%
+63.5%
BRKB SellBerkshire Hathaway Bcs$1,560,000
+8.5%
6,886
-0.4%
1.04%
+0.3%
DAL BuyDelta Airlinescs$1,529,000
+16.7%
26,140
+15.0%
1.02%
+7.9%
NKE  Nike Inc Class Bcs$1,513,000
+7.8%
14,9350.0%1.01%
-0.2%
VZ  Verizon Comm.cs$1,496,000
+1.7%
24,3700.0%1.00%
-5.9%
HD BuyHome Depotcs$1,343,000
+25.9%
6,149
+33.7%
0.90%
+16.4%
PKG SellPackaging Corp of Americacs$1,344,000
+3.9%
12,000
-1.6%
0.90%
-3.9%
GILD BuyGilead Sciencescs$1,334,000
+124.2%
20,530
+118.9%
0.89%
+107.4%
INDB  Independent Bankcs$1,335,000
+11.5%
16,0330.0%0.89%
+3.1%
HON SellHoneywell Int'l.cs$1,321,000
-1.0%
7,462
-5.4%
0.88%
-8.4%
QSR BuyRestaurant Brands Int'lcs$1,319,000
-0.2%
20,687
+11.3%
0.88%
-7.7%
URI SellUnited Rentals, Inc.cs$1,320,000
+18.5%
7,914
-11.5%
0.88%
+9.5%
CLX  Clorox Companycs$1,301,000
+1.1%
8,4750.0%0.87%
-6.4%
TSN BuyTyson Foodscs$1,284,000
+35.4%
14,100
+28.2%
0.86%
+25.2%
CIEN BuyCiena Corporationcs$1,276,000
+66.6%
29,880
+53.0%
0.86%
+54.1%
GOOGL SellAlphabet Inc Class Acs$1,270,000
+8.5%
948
-1.0%
0.85%
+0.5%
IBM  Int'l Bus. Mach.cs$1,265,000
-7.9%
9,4400.0%0.85%
-14.7%
ATVI BuyActivision Blizzardcs$1,181,000
+151.3%
19,875
+123.9%
0.79%
+132.6%
BXMT SellBlackstone Mortgage Trustcs$1,146,000
+1.7%
30,800
-2.1%
0.77%
-5.9%
FITB SellFifth Third Bankcs$1,107,000
+10.5%
36,000
-1.6%
0.74%
+2.2%
PB SellProsperity Bancshares, Inc.cs$1,078,000
+0.1%
15,000
-1.6%
0.72%
-7.4%
FB  Facebook Inccs$1,078,000
+15.3%
5,2500.0%0.72%
+6.6%
IFF SellInt'l Flvrs & Frag.cs$1,077,000
-4.9%
8,350
-9.5%
0.72%
-12.0%
MCD BuyMcDonald'scs$1,070,000
+48.0%
5,417
+60.9%
0.72%
+36.8%
CAG BuyConAgra Foodscs$1,055,000
+28.5%
30,800
+15.1%
0.71%
+18.8%
MET BuyMetLifecs$1,045,000
+16.9%
20,500
+8.2%
0.70%
+8.0%
MMM  3M Corp.cs$1,040,000
+7.3%
5,8950.0%0.70%
-0.7%
ELAN BuyElanco Animal Healthcs$1,034,000
+23.1%
35,100
+11.1%
0.69%
+14.0%
UTX SellUnited Technologiescs$1,013,000
-8.0%
6,765
-16.1%
0.68%
-14.8%
CCL SellCarnival Corp.-Cl Acs$1,000,000
-10.7%
19,668
-23.2%
0.67%
-17.4%
SYY  Sysco Corpcs$993,000
+7.8%
11,6040.0%0.66%
-0.3%
UAL SellUnited Airlines Holdings, Inc.cs$986,000
-2.1%
11,190
-1.8%
0.66%
-9.3%
DRI BuyDarden Restaurantscs$959,000
+52.5%
8,798
+65.3%
0.64%
+41.0%
BA SellBoeingcs$951,000
-25.1%
2,920
-12.4%
0.64%
-30.7%
GOOG SellAlphabet Inc Class Ccs$944,000
+8.1%
706
-1.4%
0.63%0.0%
DLR SellDigital Realty Trustcs$942,000
-25.7%
7,868
-19.5%
0.63%
-31.3%
ORCL BuyOraclecs$932,000
+275.8%
17,594
+291.0%
0.62%
+246.7%
ABBV SellAbbVie Inc.cs$919,000
+2.6%
10,380
-12.3%
0.62%
-5.1%
SBUX BuyStarbuckscs$916,000
+51.2%
10,420
+52.1%
0.61%
+39.9%
EL BuyEstee Laudercs$903,000
+8.8%
4,370
+4.8%
0.60%
+0.7%
ADI BuyAnalog Devicescs$891,000
+30.6%
7,500
+23.0%
0.60%
+20.9%
OSK SellOshkosh Corpcs$866,000
+2.0%
9,150
-18.3%
0.58%
-5.7%
MDT  Medtronic PLCcs$823,000
+4.6%
7,2500.0%0.55%
-3.3%
PEP  Pepsicocs$812,000
-0.2%
5,9380.0%0.54%
-7.8%
AYI NewAcuity Brandscs$794,0005,750
+100.0%
0.53%
TRN BuyTrinity Industriescs$785,000
+22.7%
35,448
+9.1%
0.53%
+13.4%
RHHBY SellRoche Holdings Ltdcs$775,000
+11.4%
19,057
-0.3%
0.52%
+3.0%
FOX SellFox Corpcs$746,000
-5.8%
20,500
-18.3%
0.50%
-12.9%
MRVL BuyMarvell Technologiescs$740,000
+164.3%
27,846
+148.6%
0.50%
+144.3%
FL SellFoot Locker, Inc.cs$726,000
-19.8%
18,625
-11.2%
0.49%
-25.8%
GIS  General Millscs$724,000
-2.8%
13,5250.0%0.48%
-10.2%
UNP  Union Pacificcs$714,000
+11.6%
3,9490.0%0.48%
+3.0%
PRAH SellPRA Health Sciences, Inc.cs$708,000
+0.1%
6,371
-10.5%
0.47%
-7.4%
CME BuyCME Groupcs$704,000
-1.4%
3,505
+3.7%
0.47%
-8.7%
CRM SellSalesforce.comcs$690,000
+6.3%
4,245
-2.9%
0.46%
-1.7%
CRL SellCharles River Laboratoriescs$687,000
-22.8%
4,500
-33.1%
0.46%
-28.7%
CFG SellCitizens Financial Groupcs$660,000
+13.4%
16,245
-1.2%
0.44%
+4.7%
ALLY BuyAlly Financialcs$652,000
+97.6%
21,350
+114.6%
0.44%
+82.8%
KNX BuyKnight Swift Transportationcs$650,000
+139.0%
18,150
+142.0%
0.44%
+121.3%
PH SellParker Hannifincs$640,000
+0.3%
3,110
-12.0%
0.43%
-7.1%
FTV NewFortivecs$637,0008,339
+100.0%
0.43%
EBAY NeweBaycs$628,00017,379
+100.0%
0.42%
CL  Colgate-Palmolivecs$619,000
-6.4%
8,9880.0%0.42%
-13.4%
EMR SellEmerson Electriccs$603,000
+10.2%
7,908
-3.4%
0.40%
+2.0%
IONS NewIonis Pharmaceuticals Inccs$577,0009,550
+100.0%
0.39%
KSU  Kansas City So.cs$568,000
+15.2%
3,7070.0%0.38%
+6.7%
WFC SellWells Fargocs$554,000
-5.0%
10,290
-10.9%
0.37%
-12.1%
EA SellElectronic Artscs$548,000
-3.9%
5,100
-12.4%
0.37%
-11.1%
AMN SellAMN Healthcare Servicescs$546,000
+6.0%
8,755
-2.2%
0.37%
-1.9%
AMZN BuyAmazon, Inc.cs$543,000
+8.2%
294
+1.7%
0.36%0.0%
TMO  Thermo Fisher Scientific Inc.cs$536,000
+11.4%
1,6500.0%0.36%
+3.2%
MS SellMorgan Stanleycs$533,000
+9.9%
10,425
-8.4%
0.36%
+1.7%
GSK  GlaxoSmithKlinecs$531,000
+10.2%
11,3000.0%0.36%
+2.0%
V SellVisacs$528,000
+7.3%
2,812
-1.7%
0.35%
-0.6%
TEX SellTerexcs$518,000
+11.4%
17,400
-2.8%
0.35%
+3.0%
VEEV BuyVeeva Systems Inccs$513,000
+86.5%
3,650
+102.8%
0.34%
+72.9%
WM BuyWaste Management Inc.cs$513,000
+29.2%
4,500
+30.4%
0.34%
+19.4%
VIRT SellVirtu Financial, Inc.cs$511,000
-34.6%
31,968
-33.0%
0.34%
-39.6%
FDX BuyFedExcs$510,000
+3.9%
3,375
+0.1%
0.34%
-3.9%
JNPR SellJunipercs$511,000
-14.5%
20,750
-14.1%
0.34%
-21.0%
BLL SellBallcs$498,000
-19.5%
7,697
-9.4%
0.33%
-25.4%
FBHS SellFortune Brands & Home Securitycs$493,000
+17.1%
7,550
-1.9%
0.33%
+8.2%
T BuyA T & Tcs$488,000
+4.1%
12,495
+0.8%
0.33%
-3.8%
WY SellWeyerhaeusercs$482,000
+8.3%
15,950
-0.6%
0.32%
+0.3%
HLT  Hilton Hotelscs$482,000
+19.0%
4,3500.0%0.32%
+10.2%
CNBKA BuyCentury Bancorpcs$472,000
+11.1%
5,249
+8.2%
0.32%
+2.6%
R SellRyder System, Inc.cs$421,000
-9.7%
7,750
-13.9%
0.28%
-16.6%
CHGG SellChegg, Inc.cs$418,000
-5.6%
11,025
-25.5%
0.28%
-12.8%
HEI BuyHeico Corpcs$408,000
+11.8%
3,575
+22.2%
0.27%
+3.4%
LNG SellCheniere Energy, Inc.cs$405,000
-23.6%
6,625
-21.1%
0.27%
-29.4%
PYPL NewPayPalcs$398,0003,675
+100.0%
0.27%
UNH SellUnited Healthcarecs$382,000
-46.7%
1,300
-60.6%
0.26%
-50.7%
WLK NewWestlake Chemicalcs$379,0005,400
+100.0%
0.25%
JPM SellJ.P. Morgan Chasecs$371,000
+14.2%
2,658
-3.6%
0.25%
+6.0%
VIAC NewViacomCBS Cl Bcs$365,0008,700
+100.0%
0.24%
AMD SellAdvanced Micro Devicescs$360,000
-37.3%
7,850
-60.4%
0.24%
-42.1%
MHK SellMohawk Industriescs$358,000
+4.1%
2,625
-5.4%
0.24%
-3.6%
SLB SellSchlumbergercs$343,000
+14.3%
8,524
-2.8%
0.23%
+6.0%
BIIB NewBiogen Ideccs$341,0001,150
+100.0%
0.23%
GE SellGeneral Electriccs$334,000
+22.8%
29,888
-1.6%
0.22%
+13.7%
WMT  Walmart Inc.cs$328,0000.0%2,7620.0%0.22%
-7.6%
BEN NewFranklin Resourcescs$326,00012,550
+100.0%
0.22%
PPG SellPPG Industriescs$319,000
-30.3%
2,390
-38.2%
0.21%
-35.5%
KWR SellQuaker Chemicalcs$317,000
-21.7%
1,925
-24.9%
0.21%
-27.6%
MSCI  MSCI Inc.cs$316,000
+18.4%
1,2250.0%0.21%
+9.8%
BRKS NewBrooks Automationcs$314,0007,475
+100.0%
0.21%
H  Hyatt Hotels Corpcs$303,000
+21.7%
3,3750.0%0.20%
+12.8%
CMCSA  Comcast Corp Cl Acs$299,000
-0.3%
6,6460.0%0.20%
-7.8%
AZN  Astrazenecacs$295,000
+12.2%
5,9070.0%0.20%
+4.2%
MAS  Masco Corpcs$286,000
+15.3%
5,9500.0%0.19%
+6.7%
PNC SellPNC Financialcs$287,000
-6.8%
1,800
-18.2%
0.19%
-13.9%
TMUS  T-Mobile US, Inc.cs$280,000
-0.7%
3,5750.0%0.19%
-7.8%
IRDM NewIridium Communicationscs$277,00011,250
+100.0%
0.19%
SHW  Sherwin-Williamscs$263,000
+6.5%
4500.0%0.18%
-1.7%
HSBCPRA  HSBC Holdings Pfd Acs$261,000
+2.4%
9,7000.0%0.18%
-5.4%
RTN SellRaytheoncs$242,000
-12.0%
1,100
-21.4%
0.16%
-18.6%
JHG NewJanus Henderson Groupcs$233,0009,550
+100.0%
0.16%
AMGN NewAmgencs$230,000954
+100.0%
0.15%
FCX SellFreeport McMorancs$230,000
+6.0%
17,500
-22.7%
0.15%
-1.9%
ALL  Allstatecs$225,000
+3.7%
2,0000.0%0.15%
-3.8%
AAL SellAmerican Airlines Group Inc.cs$224,000
-13.5%
7,812
-18.7%
0.15%
-20.2%
CP NewCanadian Pacificcs$218,000855
+100.0%
0.15%
AMWD NewAmerican Woodmark Corporationcs$209,0002,000
+100.0%
0.14%
XYL  Xylem Inccs$205,000
-1.0%
2,6000.0%0.14%
-8.7%
HBAN NewHuntington Banksharescs$193,00012,800
+100.0%
0.13%
FHN NewFirst Horizon Nat'lcs$190,00011,450
+100.0%
0.13%
COG SellCabot Oil & Gascs$183,000
-2.7%
10,500
-1.9%
0.12%
-9.6%
 The FRS Companycs$0114,3240.0%0.00%
ExitHuadian Power International Ccs$0-40,000
-100.0%
-0.01%
ExitKingmaker Footwear Holdingscs$0-120,000
-100.0%
-0.01%
TELL ExitTelluriancs$0-11,000
-100.0%
-0.07%
ExitWestshore Terminals Investmencs$0-10,120
-100.0%
-0.11%
VIAV ExitViavi Solutionscs$0-11,250
-100.0%
-0.11%
CTXS ExitCitrix Systemscs$0-2,075
-100.0%
-0.14%
SIVB ExitSVB Financial Groupcs$0-1,025
-100.0%
-0.16%
INTU ExitIntuit Inc.cs$0-850
-100.0%
-0.16%
CDNS ExitCadence Design Systems, Inc.cs$0-3,475
-100.0%
-0.17%
SPLK ExitSplunkcs$0-2,200
-100.0%
-0.19%
PEN ExitPenumbra, Inc.cs$0-2,275
-100.0%
-0.22%
ExitRestaurant Brands NZ Ltdcs$0-45,000
-100.0%
-0.23%
CBS ExitCBScs$0-9,000
-100.0%
-0.26%
STT ExitState Streetcs$0-6,130
-100.0%
-0.26%
TOL ExitToll Brotherscs$0-9,450
-100.0%
-0.28%
ARE ExitAlexandria Real Estatecs$0-2,942
-100.0%
-0.33%
VRTX ExitVertex Pharmaceuticalscs$0-2,725
-100.0%
-0.34%
BEAT ExitBio Telemetry, Inc.cs$0-11,675
-100.0%
-0.34%
APD ExitAir Prod.& Chem.cs$0-2,200
-100.0%
-0.35%
COR ExitCoreSite Realty Corporationcs$0-5,021
-100.0%
-0.44%
MPC ExitMarathon Petroleumcs$0-10,475
-100.0%
-0.46%
STI ExitSunTrust Bankscs$0-11,490
-100.0%
-0.57%
BBT ExitBB&Tcs$0-15,875
-100.0%
-0.61%
LEN ExitLennarcs$0-18,925
-100.0%
-0.77%
Original filings

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

  • View 13F-HR filed 2020-01-14
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 (149249000.0 != 149253000.0)

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