13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-09, with 163 holding rows worth $147,382,000.
- Accession
- 0001596077-19-000003
- Filer
- CIK 1596077
- Filed
- 2019-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 163 entries on the cover page, a total value of $147,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,376,000 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 | 77,750 | $5,680,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,827 | $4,572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,400 | $4,564,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 72,172 | $3,766,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,980 | $3,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,937 | $2,917,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,788 | $2,771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,294 | $2,235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,378 | $2,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,884 | $2,118,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,550 | $2,115,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,325 | $2,104,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,073 | $2,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,934 | $2,001,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,745 | $1,991,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,461 | $1,951,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,950 | $1,904,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,748 | $1,904,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,275 | $1,878,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,253 | $1,827,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,762 | $1,799,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,776 | $1,629,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,037 | $1,498,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,986 | $1,489,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,576 | $1,489,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,675 | $1,457,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,648 | $1,396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,755 | $1,367,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,025 | $1,357,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,775 | $1,344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,490 | $1,309,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,035 | $1,262,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,137 | $1,261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,605 | $1,260,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,650 | $1,256,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,141 | $1,229,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,164 | $1,215,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 55,718 | $1,214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,200 | $1,122,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,925 | $1,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,023 | $1,108,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,270 | $1,101,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,408 | $1,095,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,949 | $1,082,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,145 | $1,065,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,750 | $1,040,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,250 | $1,020,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,200 | $1,019,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,975 | $990,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,850 | $962,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,599 | $956,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,825 | $933,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,337 | $932,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,525 | $902,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,240 | $895,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,167 | $874,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,025 | $874,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,093 | $862,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,425 | $853,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,350 | $840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,458 | $834,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,250 | $827,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,265 | $823,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,325 | $802,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,870 | $800,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,071 | $800,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,008 | $795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 716 | $774,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,354 | $774,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,600 | $762,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,900 | $761,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,800 | $760,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,738 | $752,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,325 | $751,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,248 | $736,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,254 | $725,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,525 | $710,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,367 | $699,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,600 | $697,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $676,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,420 | $671,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 19,107 | $671,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,350 | $670,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,200 | $667,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,088 | $651,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,275 | $645,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,760 | $639,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,430 | $637,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,250 | $633,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,295 | $612,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,840 | $608,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,250 | $580,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,408 | $561,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,395 | $557,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,550 | $557,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,450 | $552,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,400 | $549,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,350 | $520,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,080 | $515,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,862 | $497,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,325 | $490,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,549 | $488,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,500 | $474,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,625 | $472,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,850 | $469,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,700 | $468,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,050 | $460,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,375 | $455,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,450 | $455,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,865 | $451,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,152 | $445,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,301 | $445,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,350 | $431,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,225 | $427,000 | thousands by filing date | |
| HILTON HOTELS CORP | 432848109 | COM | 4,350 | $425,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,423 | $417,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,500 | $415,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,650 | $408,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,450 | $398,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,602 | $398,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,105 | $395,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,177 | $390,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,000 | $378,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,700 | $376,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,275 | $372,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,337 | $370,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,725 | $365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $355,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,874 | $353,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,450 | $346,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,750 | $323,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,500 | $321,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,500 | $319,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,762 | $305,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,500 | $305,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,750 | $304,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,375 | $303,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $287,000 | thousands by filing date | |
| Restaurant Brands NZ Ltd | 600298905 | CS | 45,000 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,646 | $281,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,240 | $277,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,150 | $270,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,610 | $264,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,700 | $254,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,900 | $250,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,850 | $246,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,907 | $244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,230 | $239,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 900 | $235,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 800 | $230,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,025 | $230,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,200 | $225,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $217,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 450 | $206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $203,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,450 | $203,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 855 | $201,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,894 | $198,000 | thousands by filing date | |
| Westshore Terminals Investmen | 96145a960 | CS | 10,120 | $170,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $86,000 | thousands by filing date | |
| Kingmaker Footwear Holdings | 649209905 | CS | 120,000 | $19,000 | 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 0001596077-19-000003 | this filing | 2019-07-09 | acceptance time not in the bulk data set |