13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-03, with 158 holding rows worth $153,738,000.
- Accession
- 0001596077-18-000004
- Filer
- CIK 1596077
- Filed
- 2018-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 158 entries on the cover page, a total value of $153,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,737,000 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 | 91,650 | $5,441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,493 | $5,180,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,150 | $4,191,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,304 | $4,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,102 | $3,409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,067 | $3,219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,888 | $2,374,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,842 | $2,367,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,226 | $2,364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,939 | $2,289,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,165 | $2,244,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,159 | $2,230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,741 | $2,125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,430 | $2,038,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,615 | $2,030,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,355 | $2,026,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,232 | $1,971,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,222 | $1,873,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,950 | $1,782,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,423 | $1,778,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,000 | $1,755,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,975 | $1,748,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,936 | $1,699,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,600 | $1,686,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,955 | $1,653,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,412 | $1,635,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,350 | $1,626,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,040 | $1,604,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,125 | $1,567,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,630 | $1,544,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,226 | $1,542,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,687 | $1,465,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,350 | $1,454,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,800 | $1,453,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,824 | $1,444,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,950 | $1,387,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 37,800 | $1,324,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,975 | $1,307,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,950 | $1,302,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,150 | $1,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,124 | $1,290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,533 | $1,280,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,350 | $1,267,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,147 | $1,266,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,875 | $1,233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,100 | $1,199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,552 | $1,151,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,400 | $1,112,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,555 | $1,078,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,417 | $1,073,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,775 | $1,070,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,825 | $1,063,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 866 | $1,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,396 | $1,032,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,275 | $1,029,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,450 | $1,016,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,950 | $1,010,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,300 | $993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,025 | $981,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,767 | $979,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,445 | $964,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,848 | $952,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,500 | $930,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,025 | $924,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,160 | $921,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,374 | $894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 741 | $884,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,838 | $882,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,850 | $874,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,825 | $834,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,415 | $804,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,910 | $803,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,250 | $775,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,210 | $767,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,350 | $757,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,760 | $742,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,046 | $741,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,550 | $735,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 11,900 | $729,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,100 | $710,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,050 | $710,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,937 | $700,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,650 | $692,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,007 | $690,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,299 | $683,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,450 | $666,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,925 | $641,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,940 | $634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,188 | $615,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,000 | $607,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,292 | $600,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 19,707 | $594,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,701 | $593,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,974 | $564,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,367 | $563,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,655 | $563,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,325 | $559,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,948 | $545,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,450 | $543,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,825 | $539,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,300 | $533,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,500 | $533,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,500 | $509,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,900 | $505,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,100 | $483,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,877 | $467,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,450 | $451,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,125 | $444,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,900 | $434,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,450 | $417,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $413,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,516 | $411,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,380 | $394,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $380,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,300 | $377,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,400 | $377,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,000 | $362,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,000 | $338,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,211 | $335,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,108 | $329,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,054 | $328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,887 | $323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,450 | $312,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,700 | $302,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,752 | $288,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,650 | $288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,650 | $284,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,926 | $284,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,425 | $265,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,375 | $264,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 550 | $259,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,250 | $253,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,800 | $252,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,200 | $250,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,700 | $249,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,400 | $244,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,606 | $244,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,000 | $242,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,780 | $240,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,300 | $240,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,007 | $238,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,175 | $236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,646 | $235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $235,000 | thousands by filing date | |
| Restaurant Brands NZ Ltd | 600298905 | CS | 45,000 | $233,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $228,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,519 | $222,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $222,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $221,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,500 | $221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,560 | $213,000 | thousands by filing date | |
| Westshore Terminals Investmen | 96145a960 | CS | 10,120 | $210,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $208,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,592 | $205,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $99,000 | thousands by filing date | |
| Kingmaker Footwear Holdings | 649209905 | CS | 120,000 | $29,000 | 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 0001596077-18-000004 | this filing | 2018-10-03 | acceptance time not in the bulk data set |