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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 (2016Q2)
Portfolio Summary: 159 holdings with a total value of $116,180,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHURCH & DWIGHT 57,700 5,937,000 5.11%
2 KIMBERLY CLARK CORP 24,738 3,401,000 2.93%
3 JOHNSON & JOHNSON 25,280 3,066,000 2.64%
4 EXXON MOBIL CORP 32,526 3,049,000 2.62%
5 GENERAL ELECTRIC CO 82,154 2,586,000 2.23%
6 WASHINGTON TR BANCORP COM 64,093 2,430,000 2.09%
7 MERCK & CO INC 38,124 2,196,000 1.89%
8 WELLS FARGO & CO NEW 43,397 2,054,000 1.77%
9 CELGENE CORP 17,755 1,751,000 1.51%
10 CISCO SYS INC 57,400 1,647,000 1.42%
11 MICROSOFT CORP 32,077 1,641,000 1.41%
12 DISNEY WALT CO 16,175 1,582,000 1.36%
13 BB&T CORP 44,140 1,572,000 1.35%
14 INTEL CORP 47,833 1,569,000 1.35%
15 PFIZER INC 44,350 1,562,000 1.34%
16 VALERO ENERGY CORP NEW 30,000 1,530,000 1.32%
17 AMGEN INC 9,340 1,421,000 1.22%
18 NIKE INC 25,177 1,390,000 1.20%
19 MOHAWK INDS 7,220 1,370,000 1.18%
20 KELLOGG CO 16,332 1,334,000 1.15%
21 PAREXEL INTL CORP 20,911 1,315,000 1.13%
22 ALLIANCEBERNSTEIN HLDG L P 56,238 1,310,000 1.13%
23 FEDEX CORP 8,560 1,299,000 1.12%
24 APPLE INC 13,590 1,299,000 1.12%
25 BOEING CO 9,800 1,273,000 1.10%
26 NORDSTROM INC 33,150 1,261,000 1.09%
27 ABBOTT LABS 31,027 1,220,000 1.05%
28 3M CO 6,908 1,210,000 1.04%
29 Wyndham Worldwide Corp 16,675 1,188,000 1.02%
30 PROSPERITY BANCSHARES INC 22,925 1,169,000 1.01%
31 ANALOG DEVICES INC 20,000 1,133,000 0.98%
32 AT&T INC 25,836 1,116,000 0.96%
33 EMERSON ELEC CO 21,070 1,099,000 0.95%
34 INDEPENDENT BK CORP MASS COM 24,028 1,098,000 0.95%
35 CSX CORP 41,313 1,077,000 0.93%
36 PROCTER AND GAMBLE CO 12,280 1,040,000 0.90%
37 CVS HEALTH CORP 10,685 1,023,000 0.88%
38 AbbVie Inc 15,508 960,000 0.83%
39 BERKSHIRE HATHAWAY INC DEL 6,173 894,000 0.77%
40 INTERNATIONAL BUSINESS MACHS 5,525 839,000 0.72%
41 Akamai Technologies 14,905 834,000 0.72%
42 UNION PAC CORP 9,538 832,000 0.72%
43 UNITED RENTALS 12,075 810,000 0.70%
44 ASTRAZENECA PLC 25,750 777,000 0.67%
45 SCHLUMBERGER LTD 9,552 755,000 0.65%
46 LENNAR 16,350 754,000 0.65%
47 NOVARTIS A G 9,129 753,000 0.65%
48 UNITED TECHNOLOGIES CORP 7,070 725,000 0.62%
49 ANTHEM INC 5,450 716,000 0.62%
50 DIAGEO P L C 6,300 711,000 0.61%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-16-000007, filed 2016.07.05).

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.