13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-15, with 168 holding rows worth $114,557,000.
- Accession
- 0001596077-14-000005
- Filer
- CIK 1596077
- Filed
- 2014-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 168 entries on the cover page, a total value of $114,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,555,000 with VALUE read as thousands by filing date, 13F file number 028-15671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 28,854 | $3,076,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,341 | $2,571,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,600 | $2,568,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,115 | $2,102,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,769 | $2,044,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 44,230 | $1,710,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,647 | $1,523,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,100 | $1,497,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,096 | $1,445,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,049 | $1,439,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,175 | $1,391,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,665 | $1,383,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,800 | $1,327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,225 | $1,296,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,430 | $1,273,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,500 | $1,229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,375 | $1,210,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,515 | $1,210,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,900 | $1,169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,336 | $1,146,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,500 | $1,141,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,050 | $1,133,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,253 | $1,103,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,820 | $1,095,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,630 | $1,086,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,525 | $1,075,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,550 | $1,073,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,975 | $1,055,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,800 | $1,043,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,900 | $1,029,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,420 | $1,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,030 | $1,007,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,875 | $994,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 16,250 | $963,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,200 | $946,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,875 | $940,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,905 | $934,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,675 | $930,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,335 | $927,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,800 | $922,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,000 | $883,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,590 | $874,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,025 | $863,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,935 | $863,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,325 | $844,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,050 | $843,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,500 | $841,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,835 | $840,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,250 | $835,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,300 | $830,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,825 | $830,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,600 | $822,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,956 | $804,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,800 | $800,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,350 | $791,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,100 | $789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,808 | $782,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,900 | $768,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,193 | $762,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,745 | $761,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,850 | $758,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,746 | $756,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,550 | $745,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 16,365 | $744,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,323 | $735,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,050 | $723,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,763 | $714,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,875 | $708,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,075 | $708,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,450 | $705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,925 | $703,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,203 | $703,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 28,450 | $672,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,725 | $667,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,500 | $664,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,950 | $662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $640,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,408 | $625,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,900 | $624,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,000 | $623,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,100 | $611,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,700 | $602,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,025 | $597,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,804 | $595,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,800 | $588,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,150 | $587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,085 | $577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,175 | $564,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,150 | $560,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,600 | $549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,600 | $543,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,600 | $542,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,125 | $535,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,473 | $522,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,900 | $511,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,800 | $503,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,608 | $497,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,700 | $495,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,200 | $494,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,725 | $493,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 10,200 | $485,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,150 | $482,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,350 | $481,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,425 | $462,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,050 | $452,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,600 | $429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,850 | $415,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,484 | $413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,067 | $410,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,400 | $410,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,100 | $409,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,650 | $399,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,917 | $398,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,975 | $393,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 34,950 | $387,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,200 | $387,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,145 | $386,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,275 | $385,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,975 | $383,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,050 | $362,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,040 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,975 | $355,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,975 | $355,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,500 | $355,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,350 | $350,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,675 | $344,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,592 | $338,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,779 | $327,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,030 | $325,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,800 | $324,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,050 | $313,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,875 | $308,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,200 | $307,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,150 | $296,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,975 | $295,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,168 | $295,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,250 | $294,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,203 | $293,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,150 | $284,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 11,900 | $274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,450 | $272,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,750 | $270,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,200 | $269,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 13,150 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,550 | $263,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,625 | $250,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,450 | $245,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,156 | $243,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,225 | $241,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,825 | $240,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,950 | $238,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,425 | $237,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,200 | $237,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $233,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,975 | $232,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,650 | $229,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,800 | $223,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,050 | $218,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,450 | $201,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,419 | $185,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,200 | $183,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,200 | $164,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,600 | $163,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,350 | $137,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 825 | $77,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 210 | $23,000 | thousands by filing date | |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 55,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The FRS Company | aci076053 | CS | 114,324 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596077-14-000005 | this filing | 2014-10-15 | acceptance time not in the bulk data set |