13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-06, with 163 holding rows worth $116,320,000.
- Accession
- 0001596077-15-000002
- Filer
- CIK 1596077
- Filed
- 2015-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 163 entries on the cover page, a total value of $116,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,321,000 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 | 30,208 | $3,039,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,350 | $3,020,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,890 | $2,350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,039 | $2,298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,875 | $2,218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,003 | $2,143,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,905 | $2,057,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 66,161 | $2,042,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,705 | $1,848,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 45,859 | $1,796,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 43,040 | $1,678,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,150 | $1,566,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,270 | $1,557,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,450 | $1,435,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,442 | $1,347,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,225 | $1,345,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,125 | $1,288,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,800 | $1,286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,370 | $1,267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,510 | $1,201,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,245 | $1,167,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 26,175 | $1,155,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,400 | $1,143,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,600 | $1,095,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,294 | $1,089,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,949 | $1,075,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,275 | $1,039,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,420 | $1,035,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,667 | $1,035,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,092 | $1,027,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,003 | $999,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 38,875 | $994,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,175 | $991,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,300 | $972,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,096 | $966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,748 | $965,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,074 | $964,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,750 | $957,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,465 | $945,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,907 | $931,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,900 | $931,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,675 | $925,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,200 | $919,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,575 | $904,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,528 | $901,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,025 | $885,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,600 | $863,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,283 | $854,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,625 | $851,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,766 | $847,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,175 | $836,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,427 | $807,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,300 | $806,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,800 | $803,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,950 | $785,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,873 | $783,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,775 | $781,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,250 | $768,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,258 | $759,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,375 | $753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,022 | $749,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,123 | $739,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,607 | $718,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,950 | $707,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,240 | $699,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,550 | $689,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,650 | $687,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,099 | $679,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,250 | $678,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,200 | $671,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,450 | $635,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,135 | $634,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,400 | $632,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,750 | $630,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,600 | $618,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,850 | $614,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,625 | $613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,122 | $605,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,850 | $601,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,025 | $567,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,590 | $545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,010 | $543,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 24,542 | $529,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,500 | $525,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,300 | $523,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 21,202 | $520,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,975 | $519,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,570 | $511,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,200 | $492,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,767 | $490,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,300 | $484,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,975 | $481,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,890 | $474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,400 | $467,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,700 | $467,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,350 | $464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,223 | $455,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,800 | $454,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,400 | $453,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,337 | $452,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,800 | $449,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,484 | $441,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,895 | $433,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,495 | $429,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,050 | $424,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,723 | $423,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 18,400 | $417,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,900 | $407,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,000 | $400,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,925 | $399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,394 | $395,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,800 | $392,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,775 | $391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,800 | $388,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,925 | $387,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,206 | $374,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 675 | $370,000 | thousands by filing date | |
| 38259p508 | COM | 660 | $366,000 | thousands by filing date | ||
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,150 | $360,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,500 | $360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,150 | $358,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,100 | $337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,550 | $336,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,150 | $328,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,600 | $326,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,050 | $325,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,349 | $314,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,175 | $307,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,475 | $306,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,700 | $306,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,400 | $302,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,000 | $300,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,168 | $300,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,844 | $298,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 11,900 | $294,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,000 | $291,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,300 | $288,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,275 | $283,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,075 | $282,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,950 | $280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,650 | $278,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,700 | $274,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,125 | $268,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,425 | $265,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,350 | $259,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,100 | $258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,230 | $252,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,825 | $250,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,700 | $234,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,700 | $233,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,700 | $232,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,300 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,175 | $228,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,800 | $228,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,100 | $226,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,100 | $226,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,300 | $226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,719 | $224,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,900 | $208,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,475 | $202,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,500 | $137,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,500 | $118,000 | thousands by filing date | |
| 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 0001596077-15-000002 | this filing | 2015-04-06 | acceptance time not in the bulk data set |