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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 (2016Q1)
Portfolio Summary: 159 holdings with a total value of $117,617,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PACKAGING CORP AMER 5,825 352,000 0.30%
52 L BRANDS INC 4,150 364,000 0.31%
53 ALTRIA GROUP INC 6,000 376,000 0.32%
54 TYLER TECHNOLOGIES INC 2,976 383,000 0.33%
55 BELDEN INC 6,350 390,000 0.33%
56 TARGET CORP 4,750 391,000 0.33%
57 GLAXOSMITHKLINE PLC 9,750 395,000 0.34%
58 TOLL BROTHERS INC 13,400 395,000 0.34%
59 D R HORTON INC 13,250 401,000 0.34%
60 W P Carey Inc 6,484 404,000 0.34%
61 HALYARD HEALTH INC 14,207 408,000 0.35%
62 COSTCO WHSL CORP NEW 2,750 433,000 0.37%
63 MCDONALDS CORP 3,517 442,000 0.38%
64 SYSCO CORP 9,720 454,000 0.39%
65 QUALCOMM INC 8,875 454,000 0.39%
66 SKYWORKS SOLUTIONS INC 5,900 460,000 0.39%
67 SPIRIT AIRLS INC 9,825 471,000 0.40%
68 Marathon Petroleum Corp 12,800 476,000 0.40%
69 GALLAGHER ARTHUR J & CO 10,700 476,000 0.40%
70 INTERNATIONAL FLAVORS&FRAGRA 4,200 478,000 0.41%
71 AMERICAN WOODMARK CORPORATION COM 6,475 483,000 0.41%
72 WHIRLPOOL CORP 2,725 491,000 0.42%
73 STERICYCLE INC 3,900 492,000 0.42%
74 SNAP ON INC 3,150 495,000 0.42%
75 CAPITAL ONE FINL CORP 7,250 502,000 0.43%
76 PRIMERICA INC 11,700 521,000 0.44%
77 RAYTHEON CO 4,300 527,000 0.45%
78 GENERAL MLS INC 8,450 535,000 0.45%
79 METLIFE INC 12,200 536,000 0.46%
80 InterContinental Hotels 13,108 541,000 0.46%
81 POLARIS INDS INC 5,600 551,000 0.47%
82 MYLAN N V 12,125 562,000 0.48%
83 ROLLINS INC 20,850 565,000 0.48%
84 GAP 19,550 575,000 0.49%
85 EATON CORPORATION PLC 9,225 577,000 0.49%
86 UNITED PARCEL SERVICE INC 5,550 585,000 0.50%
87 HERSHEY CO 6,415 591,000 0.50%
88 AIR PRODS & CHEMS INC 4,100 591,000 0.50%
89 PALO ALTO NETWORKS INC 3,629 592,000 0.50%
90 STARBUCKS CORP 10,100 603,000 0.51%
91 DAVITA INC 8,325 611,000 0.52%
92 HARRIS CORP 7,850 611,000 0.52%
93 HANESBRANDS INC 21,600 612,000 0.52%
94 FORTINET INC 20,100 616,000 0.52%
95 COLGATE PALMOLIVE CO 8,950 632,000 0.54%
96 ABBOTT LABS 15,127 633,000 0.54%
97 COCA COLA CO 13,673 634,000 0.54%
98 FLEETMATICS GROUP 15,600 635,000 0.54%
99 KANSAS CITY SOUTHERN 7,453 637,000 0.54%
100 NORFOLK SOUTHERN CORP 8,000 666,000 0.57%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-16-000006, filed 2016.04.06).

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.