13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 154 holding rows worth $136,471,000.
- Accession
- 0001596077-17-000004
- Filer
- CIK 1596077
- Filed
- 2017-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 154 entries on the cover page, a total value of $136,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,475,000 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109,600 | $5,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,592 | $4,237,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,859 | $4,228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,123 | $2,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,225 | $2,362,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,038 | $2,358,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,184 | $2,302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,298 | $2,238,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,985 | $2,170,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,034 | $2,040,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,265 | $1,961,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,418 | $1,939,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,654 | $1,839,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,778 | $1,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,274 | $1,738,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,050 | $1,682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,015 | $1,666,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,110 | $1,661,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 34,090 | $1,600,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,900 | $1,598,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,550 | $1,585,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,834 | $1,580,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,617 | $1,569,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,250 | $1,520,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,490 | $1,498,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,475 | $1,498,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,750 | $1,478,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 62,050 | $1,474,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,450 | $1,385,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,503 | $1,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,465 | $1,375,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,817 | $1,363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,392 | $1,342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,182 | $1,336,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,473 | $1,328,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 75,729 | $1,291,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,265 | $1,283,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,909 | $1,280,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,200 | $1,279,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,800 | $1,264,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,563 | $1,256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,502 | $1,254,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,171 | $1,228,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,300 | $1,215,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,875 | $1,213,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,720 | $1,210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,620 | $1,170,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,307 | $1,157,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,325 | $1,108,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,035 | $1,091,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,750 | $1,054,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,800 | $1,023,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,990 | $1,023,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,700 | $973,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,787 | $962,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,920 | $946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,346 | $941,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,841 | $909,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,636 | $881,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,348 | $853,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,095 | $849,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,175 | $829,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,308 | $827,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,160 | $821,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,150 | $811,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,870 | $804,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,740 | $795,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 76,250 | $776,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,136 | $765,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,010 | $759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 786 | $754,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 23,527 | $753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,737 | $751,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,389 | $741,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,575 | $729,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,575 | $702,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,950 | $683,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $668,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,135 | $652,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,025 | $650,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,924 | $642,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,950 | $642,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,540 | $630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,302 | $616,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,920 | $614,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,255 | $598,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,193 | $594,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,807 | $569,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,290 | $553,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,367 | $528,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,700 | $515,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,550 | $512,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,900 | $507,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,877 | $503,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,964 | $442,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,356 | $429,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,531 | $423,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,500 | $417,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,906 | $402,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,375 | $396,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,500 | $392,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,695 | $379,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $368,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,350 | $366,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,700 | $366,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,376 | $351,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,600 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 356 | $347,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,575 | $342,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,959 | $334,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $323,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,425 | $312,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 12,000 | $312,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,695 | $305,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,600 | $301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,850 | $301,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,400 | $301,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,550 | $299,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,510 | $293,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,140 | $292,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,680 | $291,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,300 | $289,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $287,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,500 | $287,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,400 | $286,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,150 | $273,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,350 | $272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,301 | $267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,050 | $262,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,900 | $261,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,200 | $254,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,661 | $253,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,900 | $246,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,450 | $236,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,530 | $230,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,500 | $230,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,592 | $229,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,530 | $226,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,766 | $222,000 | thousands by filing date | |
| Restaurant Brands NZ Ltd | 600298905 | CS | 45,000 | $222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,812 | $220,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $219,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,700 | $213,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,520 | $213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 475 | $212,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,638 | $211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,458 | $210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,587 | $203,000 | thousands by filing date | |
| Westshore Terminals Investmen | 96145a960 | CS | 10,120 | $194,000 | thousands by filing date | |
| NagaCorp Ltd | b1fssm902 | CS | 201,319 | $123,000 | thousands by filing date | |
| Kingmaker Footwear Holdings | 649209905 | CS | 120,000 | $40,000 | thousands by filing date | |
| Huadian Power International C | 614278901 | CS | 40,000 | $16,000 | 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 0001596077-17-000004 | this filing | 2017-10-25 | acceptance time not in the bulk data set |