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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 (2016Q4)
Portfolio Summary: 168 holdings with a total value of $127,393,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHURCH & DWIGHT 111,600 4,932,000 3.87%
2 JOHNSON & JOHNSON 33,843 3,899,000 3.06%
3 WASHINGTON TR BANCORP COM 67,493 3,783,000 2.97%
4 GENERAL ELECTRIC CO 104,911 3,315,000 2.60%
5 KIMBERLY CLARK CORP 24,338 2,777,000 2.18%
6 EXXON MOBIL CORP 30,398 2,744,000 2.15%
7 WELLS FARGO & CO NEW 40,117 2,211,000 1.74%
8 PFIZER INC 59,342 1,927,000 1.51%
9 INTEL CORP 52,138 1,891,000 1.48%
10 BB&T CORP 38,690 1,819,000 1.43%
11 DISNEY WALT CO 17,325 1,806,000 1.42%
12 CISCO SYS INC 56,400 1,704,000 1.34%
13 CSX CORP 47,013 1,689,000 1.33%
14 ALLIANCEBERNSTEIN HLDG L P 69,588 1,632,000 1.28%
15 Pentair Ltd. 28,300 1,587,000 1.25%
16 VALERO ENERGY CORP NEW 22,650 1,547,000 1.21%
17 BRISTOL MYERS SQUIBB CO 26,017 1,520,000 1.19%
18 PROSPERITY BANCSHARES INC 21,125 1,516,000 1.19%
19 INDEPENDENT BK CORP MASS COM 19,365 1,364,000 1.07%
20 APPLE INC 11,665 1,351,000 1.06%
21 GILEAD SCIENCES INC 18,815 1,347,000 1.06%
22 CELGENE CORP 11,275 1,305,000 1.02%
23 Wyndham Worldwide Corp 16,800 1,283,000 1.01%
24 TOLL BROTHERS INC 40,225 1,247,000 0.98%
25 MCDONALDS CORP 10,194 1,241,000 0.97%
26 3M CO 6,658 1,189,000 0.93%
27 Headwaters Inc 50,106 1,178,000 0.92%
28 NIKE INC 22,677 1,153,000 0.91%
29 ABBOTT LABS 29,227 1,123,000 0.88%
30 AT&T INC 26,236 1,116,000 0.88%
31 CVS HEALTH CORP 14,080 1,111,000 0.87%
32 UNITED RENTALS 10,430 1,101,000 0.86%
33 BOEING CO 6,800 1,059,000 0.83%
34 EMERSON ELEC CO 18,595 1,037,000 0.81%
35 BERKSHIRE HATHAWAY INC DEL 6,173 1,006,000 0.79%
36 ZOETIS INC 18,745 1,003,000 0.79%
37 LAUDER ESTEE COS INC 12,775 977,000 0.77%
38 AVNET INC 20,500 976,000 0.77%
39 KELLOGG CO 13,160 970,000 0.76%
40 PAYPAL HLDGS INC 24,250 957,000 0.75%
41 SCHLUMBERGER LTD 11,252 945,000 0.74%
42 PPG INDS INC 9,925 940,000 0.74%
43 MORGAN STANLEY 22,164 936,000 0.73%
44 HONEYWELL INTL INC 8,037 931,000 0.73%
45 DARDEN RESTAURANTS INC 12,750 927,000 0.73%
46 MICROSOFT CORP 14,902 926,000 0.73%
47 Cynosure Inc 20,033 914,000 0.72%
48 INTERNATIONAL BUSINESS MACHS 5,494 912,000 0.72%
49 FEDEX CORP 4,800 894,000 0.70%
50 AMGEN INC 5,965 872,000 0.68%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-17-000001, filed 2017.02.06).

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.