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Institutional Investment Manager
New England Research & Management, Inc.
New England Research & Management, Inc. (CIK: 0001596077) incorporated in Massachusetts, located at 53 W. Jackson Blvd., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 152 holdings with a total value of $111,662,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DORMAN PRODUCTS INC 16,950 836,000 0.75%
52 GILEAD SCIENCES INC 10,050 833,000 0.75%
53 ABB LTD 35,846 825,000 0.74%
54 AIRGAS INC 7,500 817,000 0.73%
55 EATON CORPORATION PLC 10,550 814,000 0.73%
56 JACOBS ENGR GROUP INC 15,175 809,000 0.72%
57 CHEVRON CORP NEW 6,200 809,000 0.72%
58 Tibco Software 39,650 800,000 0.72%
59 WEST PHARMACEUTICAL SVSC INC 18,806 793,000 0.71%
60 KELLOGG CO 11,723 770,000 0.69%
61 ABBOTT LABS 18,808 769,000 0.69%
62 CSX CORP 24,945 769,000 0.69%
63 UNITED RENTALS INC 7,250 759,000 0.68%
64 AVNET INC 16,850 747,000 0.67%
65 CONAGRA BRANDS INC 24,450 726,000 0.65%
66 FASTENAL CO 14,650 725,000 0.65%
67 NIKE INC 9,300 721,000 0.65%
68 MCDONALDS CORP 6,885 694,000 0.62%
69 LULULEMON ATHLETICA INC 17,075 691,000 0.62%
70 BERKSHIRE HATHAWAY INC DEL 5,323 674,000 0.60%
71 CISCO SYS INC 27,075 673,000 0.60%
72 SYSCO CORP 17,900 670,000 0.60%
73 LINCOLN ELEC HLDGS INC 9,450 660,000 0.59%
74 AGRIUM INC 7,000 641,000 0.57%
75 3M CO 4,408 631,000 0.57%
76 Zoetis Inc. CL A 19,525 630,000 0.56%
77 DIAGEO P L C 4,900 624,000 0.56%
78 NOBLE CORP PLC 18,400 618,000 0.55%
79 BOEING CO 4,750 604,000 0.54%
80 NORDSTROM INC 8,854 601,000 0.54%
81 DARDEN RESTAURANTS INC 12,875 596,000 0.53%
82 BRISTOL MYERS SQUIBB CO 12,200 592,000 0.53%
83 HORNBECK OFFSHORE SVCS IN 12,625 592,000 0.53%
84 SUNCOR ENERGY INC NEW 13,700 584,000 0.52%
85 STERICYCLE INC 4,900 580,000 0.52%
86 SOUTHWESTERN ENERGY CO 12,475 567,000 0.51%
87 CAPITAL ONE FINL CORP 6,800 562,000 0.50%
88 ROCK-TENN COMPANY 5,200 549,000 0.49%
89 PRICE T ROWE GROUP INC 6,150 519,000 0.46%
90 AbbVie Inc 9,158 517,000 0.46%
91 CHICAGO BRIDGE & IRON CO N V 7,550 515,000 0.46%
92 CLOROX CO DEL 5,550 507,000 0.45%
93 ANSYS INC 6,550 497,000 0.45%
94 HOSPIRA INC. 9,600 493,000 0.44%
95 CUMMINS INC 3,175 490,000 0.44%
96 NORFOLK SOUTHERN CORP 4,750 489,000 0.44%
97 NORTHERN TRUST 7,500 482,000 0.43%
98 Verisk Analytics 8,025 482,000 0.43%
99 VERIZON COMMUNICATIONS INC 9,809 480,000 0.43%
100 ROCKWOOD HOLDINGS INC 6,100 464,000 0.42%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-14-000004, filed 2014.07.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.