0001596077-16-000008.txt : 20161005 0001596077-16-000008.hdr.sgml : 20161005 20161005103901 ACCESSION NUMBER: 0001596077-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161005 DATE AS OF CHANGE: 20161005 EFFECTIVENESS DATE: 20161005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Research & Management, Inc. CENTRAL INDEX KEY: 0001596077 IRS NUMBER: 042650557 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15671 FILM NUMBER: 161921565 BUSINESS ADDRESS: STREET 1: 53 W. JACKSON BLVD. STREET 2: SUITE 603 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3122121704 MAIL ADDRESS: STREET 1: 53 W. JACKSON BLVD. STREET 2: SUITE 603 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001596077 XXXXXXXX 09-30-2016 09-30-2016 New England Research & Management, Inc.
53 W. JACKSON BLVD. SUITE 603 CHICAGO IL 60604
13F HOLDINGS REPORT 028-15671 N
Sara Freer Chief Communications Officer 3122121704 Sara Freer Chicago IL 10-05-2016 0 163 119297 false
INFORMATION TABLE 2 093016inftable.xml *Huadian Power International C CS 614278901 18 40000 SH SOLE 40000 0 0 *Kingmaker Footwear Holdings* CS 649209905 26 120000 SH SOLE 120000 0 0 *NagaCorp Ltd* CS b1fssm902 132 201319 SH SOLE 201319 0 0 *Restaurant Brands NZ Ltd* CS 600298905 188 45000 SH SOLE 45000 0 0 *Westshore Terminals Investmen CS 96145a960 184 10120 SH SOLE 10120 0 0 3M Corp. CS 88579Y101 1217 6908 SH SOLE 6908 0 0 A T & T CS 00206R102 1082 26636 SH SOLE 26636 0 0 AECOM Technology Corp CS 00766t100 638 21450 SH SOLE 21450 0 0 AbbVie Inc. CS 00287y109 240 3808 SH SOLE 3808 0 0 Abbott Labs CS 002824100 1010 23877 SH SOLE 23877 0 0 Air Prod.& Chem. CS 009158106 530 3525 SH SOLE 3525 0 0 Akamai Technologies CS 00971t101 742 14005 SH SOLE 14005 0 0 Alaska Air CS 011659109 403 6125 SH SOLE 6125 0 0 Albemarle Corp. CS 012653101 419 4900 SH SOLE 4900 0 0 Allergan CS g0177j108 553 2400 SH SOLE 2400 0 0 AllianceBernstein Holdings CS 01881G106 1416 62088 SH SOLE 62088 0 0 Alphabet Inc Class C CS 02079k107 435 560 SH SOLE 560 0 0 Altria Group CS 02209S103 488 7712 SH SOLE 7712 0 0 American Airlines Group Inc. CS 02376r102 653 17825 SH SOLE 17825 0 0 American Campus Communities CS 024835100 237 4650 SH SOLE 4650 0 0 American States Water CS 029899101 212 5300 SH SOLE 5300 0 0 Amgen CS 031162100 1212 7265 SH SOLE 7265 0 0 Amsurg Corp CS 03232p405 322 4800 SH SOLE 4800 0 0 Apple Computer CS 037833100 1451 12835 SH SOLE 12835 0 0 Armstrong World Industries CS 04247x102 696 16850 SH SOLE 16850 0 0 Astrazeneca CS 046353108 205 6225 SH SOLE 6225 0 0 Avnet CS 053807103 829 20200 SH SOLE 20200 0 0 BB&T CS 054937107 1535 40690 SH SOLE 40690 0 0 Bank of America Pfd Ser E CS 060505815 1050 42750 SH SOLE 42750 0 0 Bank of Nova Scotia CS 064149107 298 5625 SH SOLE 5625 0 0 Belden Inc. CS 077454106 373 5400 SH SOLE 5400 0 0 Berkshire Hathaway B CS 084670702 892 6173 SH SOLE 6173 0 0 Blackstone Group CS 09253u108 231 9050 SH SOLE 9050 0 0 Boeing CS 097023105 1448 10990 SH SOLE 10990 0 0 Bristol Myers Squibb CS 110122108 1125 20867 SH SOLE 20867 0 0 Brunswick CS 117043109 268 5500 SH SOLE 5500 0 0 C.V.S. Caremark CS 126650100 1325 14885 SH SOLE 14885 0 0 CSX Corp CS 126408103 1551 50863 SH SOLE 50863 0 0 Canadian Pacific CS 13645T100 616 4037 SH SOLE 4037 0 0 Capital One Finl. CS 14040H105 427 5950 SH SOLE 5950 0 0 Carnival Corp.-Cl A CS 143658300 498 10200 SH SOLE 10200 0 0 Celgene CS 151020104 1542 14755 SH SOLE 14755 0 0 Century Bancorp CS 156432106 240 5301 SH SOLE 5301 0 0 Church and Dwight CS 171340102 5492 114600 SH SOLE 114600 0 0 Cisco Systems CS 17275R102 1432 45150 SH SOLE 45150 0 0 Citigroup CS 172967424 282 5962 SH SOLE 5962 0 0 Citizens Financial Group CS 174610105 243 9850 SH SOLE 9850 0 0 Coca-Cola CS 191216100 579 13673 SH SOLE 13673 0 0 Colgate-Palmolive CS 194162103 267 3600 SH SOLE 3600 0 0 Countrywide Capital V 7.00% CS 222388209 309 12000 SH SOLE 12000 0 0 Cynosure CS 232577205 309 6075 SH SOLE 6075 0 0 DaVita Inc. CS 23918k108 281 4250 SH SOLE 4250 0 0 Darden Restaurants CS 237194105 1309 21350 SH SOLE 21350 0 0 Delta Airlines CS 247361702 293 7450 SH SOLE 7450 0 0 Diamond Offshore Drilling CS 25271c102 291 16550 SH SOLE 16550 0 0 Emerson Electric CS 291011104 1113 20420 SH SOLE 20420 0 0 Enterprise Products Partners L CS 293792107 690 24980 SH SOLE 24980 0 0 Exxon Mobil CS 30231G102 2659 30468 SH SOLE 30468 0 0 FedEx CS 31428X106 996 5700 SH SOLE 5700 0 0 First Republic Preferred C CS 33616c605 512 20025 SH SOLE 20025 0 0 Fortinet CS 34959e109 407 11025 SH SOLE 11025 0 0 General Dynamics CS 369550108 287 1851 SH SOLE 1851 0 0 General Electric CS 369604103 2674 90286 SH SOLE 90286 0 0 General Mills CS 370334104 275 4300 SH SOLE 4300 0 0 General Motors CS 37045v100 340 10695 SH SOLE 10695 0 0 Gildan Activewear CS 375916103 243 8700 SH SOLE 8700 0 0 Gilead Sciences CS 375558103 703 8890 SH SOLE 8890 0 0 GlaxoSmithKline CS 37733W105 485 11250 SH SOLE 11250 0 0 HSBC Holdings Pfd A CS 404280604 265 10350 SH SOLE 10350 0 0 Halyard Health CS 40650v100 612 17657 SH SOLE 17657 0 0 Hanesbrands, Inc. CS 410345102 684 27100 SH SOLE 27100 0 0 Headwaters Inc CS 42210p102 1126 66537 SH SOLE 66537 0 0 Henry Schein, Inc CS 806407102 212 1300 SH SOLE 1300 0 0 Hess Corporation CS 42809h107 214 4000 SH SOLE 4000 0 0 Home Depot CS 437076102 383 2973 SH SOLE 2973 0 0 Honeywell Int'l. CS 438516106 917 7862 SH SOLE 7862 0 0 Hormel Foods Corp CS 440452100 713 18800 SH SOLE 18800 0 0 Hubbell CS 443510607 773 7175 SH SOLE 7175 0 0 Independent Bank CS 453836108 1074 19853 SH SOLE 19853 0 0 Installed Building Products In CS 45780r101 714 19900 SH SOLE 19900 0 0 Int'l Bus. Mach. CS 459200101 1148 7225 SH SOLE 7225 0 0 Intel CS 458140100 1619 42883 SH SOLE 42883 0 0 JPMorgan Pfd Ser O CS 48126e750 628 24300 SH SOLE 24300 0 0 Johnson & Johnson CS 478160104 3584 30343 SH SOLE 30343 0 0 Kansas City So. CS 485170302 511 5475 SH SOLE 5475 0 0 Kellogg CS 487836108 1234 15932 SH SOLE 15932 0 0 KeyCorp CS 493267108 174 14300 SH SOLE 14300 0 0 Kimberly Clark CS 494368103 3070 24338 SH SOLE 24338 0 0 Kinder Morgan Inc CS 49456b101 313 13538 SH SOLE 13538 0 0 L Brands Inc CS 501797104 315 4450 SH SOLE 4450 0 0 Lennar CS 526057104 634 14975 SH SOLE 14975 0 0 LyondellBasell Industries CS n53745100 581 7200 SH SOLE 7200 0 0 MaxLinear, Inc. CS 57776j100 255 12577 SH SOLE 12577 0 0 McDonald's CS 580135101 965 8367 SH SOLE 8367 0 0 Merck CS 58933y105 869 13922 SH SOLE 13922 0 0 MetLife CS 59156R108 1089 24500 SH SOLE 24500 0 0 Microsoft CS 594918104 858 14902 SH SOLE 14902 0 0 Mohawk Industries CS 608190104 651 3250 SH SOLE 3250 0 0 Mondelez International CS 609207105 387 8810 SH SOLE 8810 0 0 Morgan Stanley CS 617446448 808 25214 SH SOLE 25214 0 0 Mylan Labs CS n59465109 379 9950 SH SOLE 9950 0 0 National Grid PLC CS 636274300 548 7700 SH SOLE 7700 0 0 New York Community Bancorp CS 649445103 208 14650 SH SOLE 14650 0 0 Nike Inc Class B CS 654106103 1265 24027 SH SOLE 24027 0 0 Nordstrom CS 655664100 800 15425 SH SOLE 15425 0 0 Norfolk Southern CS 655844108 393 4050 SH SOLE 4050 0 0 Northrop Grumman CS 666807102 440 2057 SH SOLE 2057 0 0 Novartis AG ADS CS 66987V109 766 9704 SH SOLE 9704 0 0 Novo Nordisk CS 670100205 495 11900 SH SOLE 11900 0 0 Owens-Illinois Inc CS 690768403 298 16200 SH SOLE 16200 0 0 PPG Industries CS 693506107 504 4875 SH SOLE 4875 0 0 Palo Alto Networks CS 697435105 586 3679 SH SOLE 3679 0 0 Parexel International Corp CS 699462107 319 4600 SH SOLE 4600 0 0 Patterson Companies CS 703395103 577 12568 SH SOLE 12568 0 0 PennyMac Financial Services CS 70932b101 287 16900 SH SOLE 16900 0 0 Pentair CS g7s00t104 752 11700 SH SOLE 11700 0 0 Pepsico CS 713448108 765 7029 SH SOLE 7029 0 0 Pfizer CS 717081103 2001 59067 SH SOLE 59067 0 0 Phillips 66 CS 718546104 443 5500 SH SOLE 5500 0 0 Praxair CS 74005P104 284 2350 SH SOLE 2350 0 0 Procter & Gamble CS 742718109 1241 13826 SH SOLE 13826 0 0 Prosperity Bancshares, Inc. CS 743606105 1206 21975 SH SOLE 21975 0 0 Quanta Services CS 74762e102 456 16300 SH SOLE 16300 0 0 Radian CS 750236101 262 19350 SH SOLE 19350 0 0 Regeneron Pharmaceuticals CS 75886f107 344 855 SH SOLE 855 0 0 Restaurant Brands Int'l CS 76131d103 391 8761 SH SOLE 8761 0 0 Roche Holdings Ltd CS 771195104 503 16200 SH SOLE 16200 0 0 Rollins CS 775711104 902 30800 SH SOLE 30800 0 0 Salesforce.com CS 79466l302 449 6300 SH SOLE 6300 0 0 Schlumberger CS 806857108 889 11302 SH SOLE 11302 0 0 Skyworks Solutions Inc CS 83088M102 453 5950 SH SOLE 5950 0 0 Snap-On Tools CS 833034101 503 3311 SH SOLE 3311 0 0 Spirit Airlines CS 848577102 335 7875 SH SOLE 7875 0 0 Starbucks CS 855244109 466 8600 SH SOLE 8600 0 0 State Street Preferred C CS 857477509 303 11900 SH SOLE 11900 0 0 Synaptics CS 87157d109 539 9204 SH SOLE 9204 0 0 Sysco Corp CS 871829107 476 9720 SH SOLE 9720 0 0 Target CS 87612E106 690 10050 SH SOLE 10050 0 0 The FRS Company CS aci076053 0 114324 SH SOLE 114324 0 0 The Gap Inc. CS 364760108 417 18750 SH SOLE 18750 0 0 Toll Brothers CS 889478103 525 17575 SH SOLE 17575 0 0 Trinity Industries CS 896522109 234 9665 SH SOLE 9665 0 0 Tyler Tech CS 902252105 265 1550 SH SOLE 1550 0 0 UPS CS 911312106 558 5100 SH SOLE 5100 0 0 Unifi, Inc. CS 904677200 266 9050 SH SOLE 9050 0 0 Union Pacific CS 907818108 703 7213 SH SOLE 7213 0 0 United Rentals, Inc. CS 911363109 1695 21600 SH SOLE 21600 0 0 United Technologies CS 913017109 718 7070 SH SOLE 7070 0 0 Valero CS 91913Y100 1655 31225 SH SOLE 31225 0 0 Verizon Comm. CS 92343V104 259 4983 SH SOLE 4983 0 0 W.P. Carey & Co. CS 92936u109 367 5684 SH SOLE 5684 0 0 Wal-Mart Stores CS 931142103 226 3137 SH SOLE 3137 0 0 Walgreens Boots Alliance CS 931427108 312 3875 SH SOLE 3875 0 0 Walt Disney CS 254687106 1632 17575 SH SOLE 17575 0 0 Washington Trust CS 940610108 2538 63093 SH SOLE 63093 0 0 Waste Management Inc. CS 94106l109 434 6800 SH SOLE 6800 0 0 Wells Fargo CS 949746101 2057 46447 SH SOLE 46447 0 0 Whirlpool CS 963320106 336 2075 SH SOLE 2075 0 0 WhiteWave Foods CS 966244105 239 4400 SH SOLE 4400 0 0 Whole Foods CS 966837106 364 12836 SH SOLE 12836 0 0 World Fuel Services CS 981475106 319 6900 SH SOLE 6900 0 0 Wyndham Worldwide CS 98310w108 1161 17250 SH SOLE 17250 0 0 Zoetis Inc CS 98978v103 686 13195 SH SOLE 13195 0 0