0001596077-19-000002.txt : 20190403
0001596077-19-000002.hdr.sgml : 20190403
20190403112540
ACCESSION NUMBER: 0001596077-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190403
DATE AS OF CHANGE: 20190403
EFFECTIVENESS DATE: 20190403
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: 19727925
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
false
false
0001596077
XXXXXXXX
03-31-2019
03-31-2019
New England Research & Management, Inc.
53 W. JACKSON BLVD.
SUITE 603
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-15671
N
Sara J Freer
Chief Communications Officer
3122121704
Sara J Freer
Chicago
IL
04-03-2019
0
164
148032
false
INFORMATION TABLE
2
032919inftable.xml
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40000
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Kingmaker Footwear Holdings
CS
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120000
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SOLE
120000
0
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Restaurant Brands NZ Ltd
CS
600298905
269
45000
SH
SOLE
45000
0
0
Westshore Terminals Investmen
CS
96145a960
152
10120
SH
SOLE
10120
0
0
3M Corp.
CS
88579Y101
1225
5895
SH
SOLE
5895
0
0
A T & T
CS
00206R102
1272
40555
SH
SOLE
40555
0
0
AMN Healthcare Services
CS
001744101
941
19980
SH
SOLE
19980
0
0
AbbVie Inc.
CS
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658
8159
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SOLE
8159
0
0
Abbott Labs
CS
002824100
2061
25778
SH
SOLE
25778
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0
Acuity Brands
CS
00508Y102
966
8051
SH
SOLE
8051
0
0
Akamai Technologies
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484
6750
SH
SOLE
6750
0
0
Alaska Air
CS
011659109
285
5075
SH
SOLE
5075
0
0
Albemarle Corp.
CS
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414
5050
SH
SOLE
5050
0
0
Alexandria Real Estate
CS
015271109
795
5575
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SOLE
5575
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Alphabet Inc Class A
CS
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1107
941
SH
SOLE
941
0
0
Alphabet Inc Class C
CS
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840
716
SH
SOLE
716
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0
American Airlines Group Inc.
CS
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485
15262
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15262
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Ametek
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597
7200
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Amgen
CS
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1826
9612
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9612
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Analog Devices
CS
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12500
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12500
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Apple Computer
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12044
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12044
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Astrazeneca
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5907
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SOLE
5907
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Atlas Air Worldwide
CS
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27875
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SOLE
27875
0
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Axalta Coating Systems
CS
g0750c108
252
10000
SH
SOLE
10000
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BB&T
CS
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825
17725
SH
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17725
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0
Becton Dickinson
CS
075887109
897
3590
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3590
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0
Berkshire Hathaway B
CS
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1434
7136
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SOLE
7136
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Biomarin Pharmaceutical
CS
09061g101
311
3500
SH
SOLE
3500
0
0
Blackstone Mortgage Trust
CS
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700
20250
SH
SOLE
20250
0
0
Boeing
CS
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1028
2695
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2695
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Bristol Myers Squibb
CS
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33737
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33737
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Brooks Automation
CS
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1842
62817
SH
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62817
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Brunswick
CS
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206
4100
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4100
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C.V.S. Caremark
CS
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1815
33650
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SOLE
33650
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CBS
CS
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482
10150
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10150
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0
CF Industries
CS
125269100
258
6300
SH
SOLE
6300
0
0
CME Group
CS
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248
1505
SH
SOLE
1505
0
0
CSX Corp
CS
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1816
24275
SH
SOLE
24275
0
0
Canadian Pacific
CS
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205
995
SH
SOLE
995
0
0
Carnival Corp.-Cl A
CS
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1744
34378
SH
SOLE
34378
0
0
Catalent
CS
148806102
313
7700
SH
SOLE
7700
0
0
Century Bancorp
CS
156432106
287
3926
SH
SOLE
3926
0
0
Cheniere Energy, Inc.
CS
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284
4150
SH
SOLE
4150
0
0
Church and Dwight
CS
171340102
5698
80000
SH
SOLE
80000
0
0
Ciena Corporation
CS
171779309
426
11400
SH
SOLE
11400
0
0
Cisco Systems
CS
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4541
84100
SH
SOLE
84100
0
0
Citizens Financial Group
CS
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936
28800
SH
SOLE
28800
0
0
Citrix Systems
CS
177376100
239
2400
SH
SOLE
2400
0
0
Clorox Company
CS
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1067
6650
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6650
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0
Coca-Cola
CS
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1942
41450
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41450
0
0
Colgate-Palmolive
CS
194162103
630
9188
SH
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9188
0
0
Comcast Corp Cl A
CS
20030n101
266
6646
SH
SOLE
6646
0
0
Constellation Brands
CS
21036P108
451
2575
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SOLE
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Darden Restaurants
CS
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288
2373
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2373
0
0
Delta Airlines
CS
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1890
36600
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SOLE
36600
0
0
DexCom, Inc.
CS
252131107
304
2550
SH
SOLE
2550
0
0
Digital Realty Trust
CS
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339
2848
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2848
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DowDuPont Inc
CS
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499
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ETRADE Financial Corp
CS
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506
10900
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EOG Resources
CS
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521
5470
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Electronic Arts
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Emerson Electric
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593
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Estee Lauder
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11975
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Exxon Mobil
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2069
25611
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25611
0
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Fabrinet
CS
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602
11500
SH
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11500
0
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Facebook Inc
CS
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404
2425
SH
SOLE
2425
0
0
FedEx
CS
31428X106
1156
6370
SH
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6370
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Fifth Third Bank
CS
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1158
45925
SH
SOLE
45925
0
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Fortune Brands & Home Security
CS
34964c106
445
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SH
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9350
0
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Freeport McMoran
CS
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467
36200
SH
SOLE
36200
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General Electric
CS
369604103
374
37455
SH
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37455
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General Mills
CS
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22175
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22175
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Gilead Sciences
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GlaxoSmithKline
CS
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606
14500
SH
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14500
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H&E Equipment Services
CS
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404
16101
SH
SOLE
16101
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HCA Holdings
CS
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678
5200
SH
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5200
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HSBC Holdings Pfd A
CS
404280604
250
9700
SH
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9700
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Harris
CS
413875105
319
2000
SH
SOLE
2000
0
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Home Depot
CS
437076102
911
4749
SH
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4749
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Honeywell Int'l.
CS
438516106
848
5337
SH
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5337
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ITT
CS
450911102
458
7890
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SOLE
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Independent Bank
CS
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1316
16240
SH
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16240
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Installed Building Products In
CS
45780r101
278
5725
SH
SOLE
5725
0
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Int'l Bus. Mach.
CS
459200101
1364
9665
SH
SOLE
9665
0
0
Int'l Flvrs & Frag.
CS
459506101
438
3400
SH
SOLE
3400
0
0
Intel
CS
458140100
2849
53063
SH
SOLE
53063
0
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J.P. Morgan Chase
CS
46625H100
816
8058
SH
SOLE
8058
0
0
Johnson & Johnson
CS
478160104
4872
34851
SH
SOLE
34851
0
0
Juniper
CS
48203R104
721
27250
SH
SOLE
27250
0
0
Kansas City So.
CS
485170302
1300
11205
SH
SOLE
11205
0
0
Kellogg
CS
487836108
1014
17673
SH
SOLE
17673
0
0
KeyCorp
CS
493267108
594
37695
SH
SOLE
37695
0
0
Kimberly Clark
CS
494368103
2588
20888
SH
SOLE
20888
0
0
Logitech International S.A.
CS
h50430232
261
6640
SH
SOLE
6640
0
0
M.D.C. Holdings, Inc.
CS
552676108
359
12358
SH
SOLE
12358
0
0
Marathon Petroleum
CS
56585a102
1341
22400
SH
SOLE
22400
0
0
Materion Corp
CS
576690101
215
3775
SH
SOLE
3775
0
0
McCormick & Company
CS
579780206
1408
9350
SH
SOLE
9350
0
0
McDonald's
CS
580135101
1038
5467
SH
SOLE
5467
0
0
Medtronic PLC
CS
g5960l103
856
9400
SH
SOLE
9400
0
0
Merck
CS
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2021
24295
SH
SOLE
24295
0
0
Microsoft
CS
594918104
1761
14934
SH
SOLE
14934
0
0
Mohawk Industries
CS
608190104
659
5225
SH
SOLE
5225
0
0
Morgan Stanley
CS
617446448
476
11275
SH
SOLE
11275
0
0
National Vision Holdings Inc
CS
63845r107
236
7500
SH
SOLE
7500
0
0
Nektar Therapeutics
CS
640268108
365
10855
SH
SOLE
10855
0
0
NextEra Energy Inc.
CS
65339f101
271
1400
SH
SOLE
1400
0
0
Nike Inc Class B
CS
654106103
982
11660
SH
SOLE
11660
0
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Nividia
CS
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431
2400
SH
SOLE
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Northrop Grumman
CS
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627
2325
SH
SOLE
2325
0
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Novartis AG ADS
CS
66987V109
253
2630
SH
SOLE
2630
0
0
PPG Industries
CS
693506107
487
4315
SH
SOLE
4315
0
0
Packaging Corp of America
CS
695156109
1756
17673
SH
SOLE
17673
0
0
Parker Hannifin
CS
701094104
727
4235
SH
SOLE
4235
0
0
Pepsico
CS
713448108
421
3438
SH
SOLE
3438
0
0
Pfizer
CS
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2087
49134
SH
SOLE
49134
0
0
Pioneer Natural Resources
CS
723787107
548
3600
SH
SOLE
3600
0
0
Procter & Gamble
CS
742718109
1441
13851
SH
SOLE
13851
0
0
Prosperity Bancshares, Inc.
CS
743606105
1110
16075
SH
SOLE
16075
0
0
Pulte
CS
745867101
587
21000
SH
SOLE
21000
0
0
Raytheon
CS
755111507
446
2450
SH
SOLE
2450
0
0
ResMed Inc
CS
761152107
244
2350
SH
SOLE
2350
0
0
Restaurant Brands Int'l
CS
76131d103
711
10927
SH
SOLE
10927
0
0
Roche Holdings Ltd
CS
771195104
657
19107
SH
SOLE
19107
0
0
Rockwell Automation
CS
773903109
237
1350
SH
SOLE
1350
0
0
Ryder System, Inc.
CS
783549108
638
10300
SH
SOLE
10300
0
0
SVB Financial Group
CS
78486q101
261
1175
SH
SOLE
1175
0
0
Salesforce.com
CS
79466l302
289
1825
SH
SOLE
1825
0
0
Schlumberger
CS
806857108
387
8874
SH
SOLE
8874
0
0
Sensata Technologies
CS
g8060n102
834
18525
SH
SOLE
18525
0
0
Skyworks Solutions Inc
CS
83088M102
938
11375
SH
SOLE
11375
0
0
Sony Corp
CS
835699307
363
8602
SH
SOLE
8602
0
0
Square
CS
852234103
693
9250
SH
SOLE
9250
0
0
Starbucks
CS
855244109
379
5100
SH
SOLE
5100
0
0
State Street
CS
857477103
872
13250
SH
SOLE
13250
0
0
Summit Materials Inc
CS
86614u100
224
14123
SH
SOLE
14123
0
0
SunTrust Banks
CS
867914103
1126
19000
SH
SOLE
19000
0
0
Sysco Corp
CS
871829107
698
10454
SH
SOLE
10454
0
0
T-Mobile US, Inc.
CS
872590104
698
10100
SH
SOLE
10100
0
0
Take Two Interactive Software
CS
874054109
368
3900
SH
SOLE
3900
0
0
Tellurian
CS
87968a104
123
11000
SH
SOLE
11000
0
0
The FRS Company
CS
aci076053
0
114324
SH
SOLE
114324
0
0
Toll Brothers
CS
889478103
373
10300
SH
SOLE
10300
0
0
Trinity Industries
CS
896522109
529
24350
SH
SOLE
24350
0
0
UPS
CS
911312106
1511
13525
SH
SOLE
13525
0
0
Union Pacific
CS
907818108
1663
9948
SH
SOLE
9948
0
0
United Continental Holdings
CS
910047109
1647
20648
SH
SOLE
20648
0
0
United Rentals, Inc.
CS
911363109
1414
12374
SH
SOLE
12374
0
0
Valero
CS
91913Y100
1002
11812
SH
SOLE
11812
0
0
Veeva Systems Inc
CS
922475108
235
1850
SH
SOLE
1850
0
0
Verizon Comm.
CS
92343V104
992
16770
SH
SOLE
16770
0
0
Vertex Pharmaceuticals
CS
92532F100
230
1250
SH
SOLE
1250
0
0
Virtu Financial, Inc.
CS
928254101
1327
55868
SH
SOLE
55868
0
0
Visa
CS
92826c839
447
2862
SH
SOLE
2862
0
0
Vulcan Materials
CS
929160109
1172
9900
SH
SOLE
9900
0
0
Walmart Inc.
CS
931142103
269
2762
SH
SOLE
2762
0
0
Walt Disney
CS
254687106
2693
24255
SH
SOLE
24255
0
0
Washington Trust
CS
940610108
3475
72172
SH
SOLE
72172
0
0
Waste Management Inc.
CS
94106l109
358
3450
SH
SOLE
3450
0
0
Wells Fargo
CS
949746101
618
12800
SH
SOLE
12800
0
0
Weyerhaeuser
CS
962166104
427
16225
SH
SOLE
16225
0
0
XPO Logistics Inc
CS
983793100
239
4450
SH
SOLE
4450
0
0
Xylem Inc
CS
98419m100
206
2600
SH
SOLE
2600
0
0
Zoetis Inc
CS
98978v103
1819
18073
SH
SOLE
18073
0
0