0001596077-17-000004.txt : 20171025 0001596077-17-000004.hdr.sgml : 20171025 20171025083026 ACCESSION NUMBER: 0001596077-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 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: 171152119 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 09-30-2017 09-30-2017 New England Research & Management, Inc.

53 W. JACKSON BLVD. SUITE 603 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15671 N Sara Freer 3122121704 Sara Freer Chicago IL 10-25-2017 0 154 136471 false INFORMATION TABLE 2 093017inftable.xml Huadian Power International C CS 614278901 16 40000 SH SOLE 40000 0 0 Kingmaker Footwear Holdings CS 649209905 40 120000 SH SOLE 120000 0 0 NagaCorp Ltd CS b1fssm902 123 201319 SH SOLE 201319 0 0 Restaurant Brands NZ Ltd CS 600298905 222 45000 SH SOLE 45000 0 0 Westshore Terminals Investmen CS 96145a960 194 10120 SH SOLE 10120 0 0 3M Corp. CS 88579Y101 1342 6392 SH SOLE 6392 0 0 A T & T CS 00206R102 598 15255 SH SOLE 15255 0 0 AECOM Technology Corp CS 00766t100 1023 27800 SH SOLE 27800 0 0 AMN Healthcare Services CS 001744101 1157 25307 SH SOLE 25307 0 0 AbbVie Inc. CS 00287y109 827 9308 SH SOLE 9308 0 0 Abbott Labs CS 002824100 1254 23502 SH SOLE 23502 0 0 Activision Blizzard CS 00507v109 323 5000 SH SOLE 5000 0 0 Agilent CS 00846u101 417 6500 SH SOLE 6500 0 0 Air Prod.& Chem. CS 009158106 1108 7325 SH SOLE 7325 0 0 Alaska Air CS 011659109 1682 22050 SH SOLE 22050 0 0 Alkermes Plc CS g01767105 272 5350 SH SOLE 5350 0 0 Allergan CS g0177j108 1023 4990 SH SOLE 4990 0 0 AllianceBernstein Holdings CS 01881G106 1817 74778 SH SOLE 74778 0 0 Alphabet Inc Class A CS 02079k305 347 356 SH SOLE 356 0 0 Alphabet Inc Class C CS 02079k107 754 786 SH SOLE 786 0 0 Altria Group CS 02209S103 442 6964 SH SOLE 6964 0 0 American Woodmark Corporation CS 030506109 236 2450 SH SOLE 2450 0 0 Amgen CS 031162100 616 3302 SH SOLE 3302 0 0 Analog Devices CS 032654105 1363 15817 SH SOLE 15817 0 0 Apple Computer CS 037833100 1738 11274 SH SOLE 11274 0 0 Astrazeneca CS 046353108 569 16807 SH SOLE 16807 0 0 Atlas Air Worldwide CS 049164205 273 4150 SH SOLE 4150 0 0 Avnet CS 053807103 1213 30875 SH SOLE 30875 0 0 Axalta Coating Systems CS g0750c108 301 10400 SH SOLE 10400 0 0 BB&T CS 054937107 1600 34090 SH SOLE 34090 0 0 Bank of NY Mellon CS 064058100 350 6600 SH SOLE 6600 0 0 Bank of Nova Scotia CS 064149107 366 5700 SH SOLE 5700 0 0 Berkshire Hathaway B CS 084670702 1054 5750 SH SOLE 5750 0 0 Blackrock CS 09247X101 212 475 SH SOLE 475 0 0 Blackstone Mortgage Trust CS 09257w100 254 8200 SH SOLE 8200 0 0 Boeing CS 097023105 1385 5450 SH SOLE 5450 0 0 Bristol Myers Squibb CS 110122108 1569 24617 SH SOLE 24617 0 0 CSX Corp CS 126408103 1328 24473 SH SOLE 24473 0 0 Canadian Pacific CS 13645T100 553 3290 SH SOLE 3290 0 0 Carnival Corp.-Cl A CS 143658300 1585 24550 SH SOLE 24550 0 0 Celgene CS 151020104 1580 10834 SH SOLE 10834 0 0 Century Bancorp CS 156432106 351 4376 SH SOLE 4376 0 0 Church and Dwight CS 171340102 5310 109600 SH SOLE 109600 0 0 Cisco Systems CS 17275R102 2362 70225 SH SOLE 70225 0 0 Citizens Financial Group CS 174610105 642 16950 SH SOLE 16950 0 0 Clorox Company CS 189054109 811 6150 SH SOLE 6150 0 0 Coca-Cola CS 191216100 594 13193 SH SOLE 13193 0 0 Colgate-Palmolive CS 194162103 219 3000 SH SOLE 3000 0 0 Comcast Corp Cl A CS 20030n101 210 5458 SH SOLE 5458 0 0 Costco Wholesale CS 22160K105 1520 9250 SH SOLE 9250 0 0 Countrywide Capital V 7.00 CS 222388209 312 12000 SH SOLE 12000 0 0 Crane CS 224399105 1264 15800 SH SOLE 15800 0 0 Danaher CS 235851102 262 3050 SH SOLE 3050 0 0 Delta Airlines CS 247361702 909 18841 SH SOLE 18841 0 0 Dentsply Sirona Inc CS 24906p109 630 10540 SH SOLE 10540 0 0 Devon Energy CS 25179M103 423 11531 SH SOLE 11531 0 0 DowDuPont Inc CS 26078j100 253 3661 SH SOLE 3661 0 0 Dycom Industries CS 267475101 1280 14909 SH SOLE 14909 0 0 ETRADE Financial Corp CS 269246401 379 8695 SH SOLE 8695 0 0 Edwards Lifesciences CS 28176E108 366 3350 SH SOLE 3350 0 0 Eli Lilly CS 532457108 368 4300 SH SOLE 4300 0 0 Emerson Electric CS 291011104 1170 18620 SH SOLE 18620 0 0 Estee Lauder CS 518439104 650 6025 SH SOLE 6025 0 0 Expeditors International of Wa CS 302130109 1215 20300 SH SOLE 20300 0 0 Exxon Mobil CS 30231G102 2238 27298 SH SOLE 27298 0 0 Fiserv Inc. CS 337738108 211 1638 SH SOLE 1638 0 0 Fortinet CS 34959e109 702 19575 SH SOLE 19575 0 0 Fortune Brands & Home Security CS 34964c106 289 4300 SH SOLE 4300 0 0 Franklin Resources CS 354613101 1598 35900 SH SOLE 35900 0 0 General Dynamics CS 369550108 267 1301 SH SOLE 1301 0 0 General Electric CS 369604103 2302 95184 SH SOLE 95184 0 0 Genesee and Wyoming CS 371559105 804 10870 SH SOLE 10870 0 0 Gilead Sciences CS 375558103 1498 18490 SH SOLE 18490 0 0 GlaxoSmithKline CS 37733W105 402 9906 SH SOLE 9906 0 0 HSBC Holdings Pfd A CS 404280604 261 9900 SH SOLE 9900 0 0 Healthequity CS 42226a107 759 15010 SH SOLE 15010 0 0 Home Depot CS 437076102 642 3924 SH SOLE 3924 0 0 Honeywell Int'l. CS 438516106 962 6787 SH SOLE 6787 0 0 Independent Bank CS 453836108 1961 26265 SH SOLE 26265 0 0 Int'l Bus. Mach. CS 459200101 1379 9503 SH SOLE 9503 0 0 Intel CS 458140100 2170 56985 SH SOLE 56985 0 0 Jacobs Engineering CS 469814107 429 7356 SH SOLE 7356 0 0 JetBlue Airways CS 477143101 287 15500 SH SOLE 15500 0 0 Johnson & Johnson CS 478160104 4237 32592 SH SOLE 32592 0 0 Kansas City So. CS 485170302 291 2680 SH SOLE 2680 0 0 Kellogg CS 487836108 821 13160 SH SOLE 13160 0 0 KeyCorp CS 493267108 849 45095 SH SOLE 45095 0 0 Keysight Technologies CS 49338l103 230 5530 SH SOLE 5530 0 0 Kimberly Clark CS 494368103 2358 20038 SH SOLE 20038 0 0 Kinder Morgan Inc CS 49456b101 203 10587 SH SOLE 10587 0 0 Louisiana Pacific CS 546347105 946 34920 SH SOLE 34920 0 0 Martin Marietta Materials, Inc CS 573284106 1279 6200 SH SOLE 6200 0 0 MaxLinear, Inc. CS 57776j100 1474 62050 SH SOLE 62050 0 0 McDonald's CS 580135101 528 3367 SH SOLE 3367 0 0 Medtronic PLC CS g5960l103 1336 17182 SH SOLE 17182 0 0 Merck CS 58933y105 1666 26015 SH SOLE 26015 0 0 Microsoft CS 594918104 1375 18465 SH SOLE 18465 0 0 Mohawk Industries CS 608190104 668 2700 SH SOLE 2700 0 0 New York Community Bancorp CS 649445103 226 17530 SH SOLE 17530 0 0 NextEra Energy Inc. CS 65339f101 205 1400 SH SOLE 1400 0 0 Nike Inc Class B CS 654106103 1091 21035 SH SOLE 21035 0 0 Northrop Grumman CS 666807102 396 1375 SH SOLE 1375 0 0 Novartis AG ADS CS 66987V109 683 7950 SH SOLE 7950 0 0 PPG Industries CS 693506107 1256 11563 SH SOLE 11563 0 0 Patterson Companies CS 703395103 286 7400 SH SOLE 7400 0 0 PayPal CS 70450y103 1228 19171 SH SOLE 19171 0 0 Pentair CS g7s00t104 1478 21750 SH SOLE 21750 0 0 Pepsico CS 713448108 751 6737 SH SOLE 6737 0 0 Pfizer CS 717081103 2468 69123 SH SOLE 69123 0 0 Ply Gem Holdings Inc CS 72941w100 1291 75729 SH SOLE 75729 0 0 Potash Saskatchewan CS 73755L107 614 31920 SH SOLE 31920 0 0 Procter & Gamble CS 742718109 941 10346 SH SOLE 10346 0 0 Prosperity Bancshares, Inc. CS 743606105 2040 31034 SH SOLE 31034 0 0 Prudential Financial CS 744320102 652 6135 SH SOLE 6135 0 0 Pulte CS 745867101 312 11425 SH SOLE 11425 0 0 Quanta Services CS 74762e102 829 22175 SH SOLE 22175 0 0 Regions Financial CS 7591EP100 1283 84265 SH SOLE 84265 0 0 Restaurant Brands Int'l CS 76131d103 503 7877 SH SOLE 7877 0 0 Roche Holdings Ltd CS 771195104 753 23527 SH SOLE 23527 0 0 Rockwell Collins CS 774341101 729 5575 SH SOLE 5575 0 0 Rollins CS 775711104 392 8500 SH SOLE 8500 0 0 Royal Dutch CS 780259206 213 3520 SH SOLE 3520 0 0 Sanofi CS 80105N105 229 4592 SH SOLE 4592 0 0 Schlumberger CS 806857108 881 12636 SH SOLE 12636 0 0 Shire PLC CS 82481r106 230 1500 SH SOLE 1500 0 0 Snap-On Tools CS 833034101 765 5136 SH SOLE 5136 0 0 Sony Corp CS 835699307 213 5700 SH SOLE 5700 0 0 Starbucks CS 855244109 301 5600 SH SOLE 5600 0 0 Symantec CS 871503108 515 15700 SH SOLE 15700 0 0 Sysco Corp CS 871829107 795 14740 SH SOLE 14740 0 0 Target CS 87612E106 222 3766 SH SOLE 3766 0 0 Terex CS 880779103 293 6510 SH SOLE 6510 0 0 Textron CS 883203101 299 5550 SH SOLE 5550 0 0 The FRS Company CS aci076053 0 114324 SH SOLE 114324 0 0 The Gap Inc. CS 364760108 342 11575 SH SOLE 11575 0 0 Trinity Industries CS 896522109 292 9140 SH SOLE 9140 0 0 UPS CS 911312106 1498 12475 SH SOLE 12475 0 0 Union Pacific CS 907818108 741 6389 SH SOLE 6389 0 0 United Rentals, Inc. CS 911363109 1210 8720 SH SOLE 8720 0 0 United Technologies CS 913017109 853 7348 SH SOLE 7348 0 0 Verisk Analytics CS 92345y106 973 11700 SH SOLE 11700 0 0 Vulcan Materials CS 929160109 287 2400 SH SOLE 2400 0 0 W.P. Carey & Co. CS 92936u109 334 4959 SH SOLE 4959 0 0 W.W. Grainger, Inc CS 384802104 305 1695 SH SOLE 1695 0 0 Wal-Mart Stores CS 931142103 220 2812 SH SOLE 2812 0 0 Walt Disney CS 254687106 1839 18654 SH SOLE 18654 0 0 Washington Trust CS 940610108 4228 73859 SH SOLE 73859 0 0 Waste Management Inc. CS 94106l109 301 3850 SH SOLE 3850 0 0 Wells Fargo CS 949746101 1661 30110 SH SOLE 30110 0 0 Weyerhaeuser CS 962166104 507 14900 SH SOLE 14900 0 0 WisdomTree Financial CS 97717p104 776 76250 SH SOLE 76250 0 0 XPO Logistics Inc CS 983793100 512 7550 SH SOLE 7550 0 0 Zoetis Inc CS 98978v103 1939 30418 SH SOLE 30418 0 0 e.l.f. Beauty Inc CS 26856l103 246 10900 SH SOLE 10900 0 0