$115 Million is the total value of New England Research & Management, Inc.'s 168 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnsoncs | $3,076,000 | -0.2% | 28,854 | -2.0% | 2.68% | -2.7% |
| XOM | Buy | Exxon Mobilcs | $2,571,000 | -3.8% | 27,341 | +3.0% | 2.24% | -6.2% |
| CHD | Sell | Church and Dwightcs | $2,568,000 | -5.4% | 36,600 | -5.7% | 2.24% | -7.8% |
| QCOM | Buy | Qualcommcs | $2,102,000 | +15.8% | 28,115 | +22.7% | 1.84% | +12.9% |
| GE | Sell | General Electriccs | $2,044,000 | -4.2% | 79,769 | -1.7% | 1.78% | -6.6% |
| IHG | New | InterContinental Hotelscs | $1,710,000 | – | 44,230 | +100.0% | 1.49% | – |
| INDB | Buy | Independent Bankcs | $1,523,000 | +22.3% | 42,647 | +31.4% | 1.33% | +19.2% |
| CNI | Sell | Canadian Natl Railcs | $1,497,000 | +7.9% | 21,100 | -1.2% | 1.31% | +5.1% |
| EMR | Buy | Emerson Electriccs | $1,445,000 | +12.0% | 23,096 | +18.8% | 1.26% | +9.2% |
| FAST | Buy | Fastenalcs | $1,439,000 | +98.5% | 32,049 | +118.8% | 1.26% | +93.5% |
| COP | Buy | ConocoPhillipscs | $1,391,000 | +15.1% | 18,175 | +28.9% | 1.21% | +12.1% |
| HFC | Buy | Holly Frontier Corpcs | $1,383,000 | +3.9% | 31,665 | +3.9% | 1.21% | +1.3% |
| OXY | Buy | Occidental Petroleumcs | $1,327,000 | +1.4% | 13,800 | +8.2% | 1.16% | -1.2% |
| AMGN | Sell | Amgencs | $1,296,000 | -25.6% | 9,225 | -37.4% | 1.13% | -27.5% |
| CELG | Sell | Celgenecs | $1,273,000 | +9.9% | 13,430 | -0.4% | 1.11% | +7.1% |
| PB | Buy | Prosperity Bancshares, Inc.cs | $1,229,000 | +4.4% | 21,500 | +14.4% | 1.07% | +1.8% |
| BBT | Buy | BB&Tcs | $1,210,000 | +16.5% | 32,515 | +23.4% | 1.06% | +13.5% |
| IBM | Sell | Int'l Bus. Mach.cs | $1,210,000 | -8.2% | 6,375 | -12.3% | 1.06% | -10.5% |
| BNS | Sell | Bank of Nova Scotiacs | $1,169,000 | -8.1% | 18,900 | -1.0% | 1.02% | -10.4% |
| MRK | Sell | Merckcs | $1,146,000 | -2.1% | 19,336 | -4.4% | 1.00% | -4.7% |
| AVT | Buy | Avnetcs | $1,141,000 | +52.7% | 27,500 | +63.2% | 1.00% | +48.9% |
| UL | Unilevercs | $1,133,000 | -7.6% | 27,050 | 0.0% | 0.99% | -9.9% | |
| KMB | Sell | Kimberly-Clarkcs | $1,103,000 | -4.2% | 10,253 | -0.9% | 0.96% | -6.6% |
| GSK | Buy | GlaxoSmithKlinecs | $1,095,000 | +15.5% | 23,820 | +34.4% | 0.96% | +12.6% |
| TKR | Timkencs | $1,086,000 | -37.6% | 25,630 | 0.0% | 0.95% | -39.1% | |
| 4945SC | Sell | Kinder Morgan Energycs | $1,075,000 | +8.3% | 11,525 | -4.6% | 0.94% | +5.5% |
| MRO | Sell | Marathon Oilcs | $1,073,000 | -15.3% | 28,550 | -10.1% | 0.94% | -17.4% |
| JCI | Buy | Johnson Controlscs | $1,055,000 | -5.5% | 23,975 | +7.3% | 0.92% | -7.8% |
| GILD | Sell | Gilead Sciencescs | $1,043,000 | +25.2% | 9,800 | -2.5% | 0.91% | +22.0% |
| ESV | Buy | Ensco Plccs | $1,029,000 | -25.1% | 24,900 | +0.8% | 0.90% | -27.0% |
| UPS | New | UPScs | $1,024,000 | – | 10,420 | +100.0% | 0.89% | – |
| PG | Sell | Procter & Gamblecs | $1,007,000 | -4.3% | 12,030 | -10.1% | 0.88% | -6.7% |
| PLL | Buy | Pallcs | $994,000 | +128.5% | 11,875 | +132.8% | 0.87% | +122.6% |
| WAG | New | Walgreencs | $963,000 | – | 16,250 | +100.0% | 0.84% | – |
| DEO | Buy | Diageo PLC ADScs | $946,000 | +51.6% | 8,200 | +67.3% | 0.83% | +47.8% |
| FBHS | Sell | Fortune Brands & Home Securitycs | $940,000 | -6.7% | 22,875 | -9.4% | 0.82% | -9.1% |
| AB | Sell | AllianceBernstein Holdingscs | $934,000 | -2.1% | 35,905 | -2.6% | 0.82% | -4.6% |
| KSU | Sell | Kansas City So.cs | $930,000 | +2.1% | 7,675 | -9.4% | 0.81% | -0.5% |
| PFE | Sell | Pfizercs | $927,000 | -13.8% | 31,335 | -13.5% | 0.81% | -16.0% |
| FLR | Buy | Fluorcs | $922,000 | -9.2% | 13,800 | +4.5% | 0.80% | -11.4% |
| BMO | Sell | Bank of Montrealcs | $883,000 | -1.7% | 12,000 | -1.6% | 0.77% | -4.1% |
| SLB | Buy | Schlumbergercs | $874,000 | +2.3% | 8,590 | +18.6% | 0.76% | -0.3% |
| MDT | Sell | Medtroniccs | $863,000 | -6.6% | 13,935 | -3.8% | 0.75% | -8.9% |
| BAX | Sell | Baxter Internationalcs | $863,000 | -43.8% | 12,025 | -43.3% | 0.75% | -45.2% |
| ETN | Buy | Eatoncs | $844,000 | +3.7% | 13,325 | +26.3% | 0.74% | +1.1% |
| HON | Sell | Honeywell Int'l.cs | $843,000 | -30.8% | 9,050 | -30.9% | 0.74% | -32.5% |
| AGCO | Sell | AGCO Corpcs | $841,000 | -22.7% | 18,500 | -4.4% | 0.73% | -24.6% |
| T | A T & Tcs | $840,000 | -0.4% | 23,835 | 0.0% | 0.73% | -2.9% | |
| DVN | New | Devon Energycs | $835,000 | – | 12,250 | +100.0% | 0.73% | – |
| STI | SunTrust Bankscs | $830,000 | -5.0% | 21,825 | 0.0% | 0.72% | -7.4% | |
| NKE | Nike Inc Class Bcs | $830,000 | +15.1% | 9,300 | 0.0% | 0.72% | +12.2% | |
| ADI | New | Analog Devicescs | $822,000 | – | 16,600 | +100.0% | 0.72% | – |
| WST | Sell | West Pharmaceutical Servicescs | $804,000 | +1.4% | 17,956 | -4.5% | 0.70% | -1.1% |
| JBHT | New | J.B. Hunt Transport Servicescs | $800,000 | – | 10,800 | +100.0% | 0.70% | – |
| BDC | New | Belden Inc.cs | $791,000 | – | 12,350 | +100.0% | 0.69% | – |
| URI | Sell | United Rentals, Inc.cs | $789,000 | +4.0% | 7,100 | -2.1% | 0.69% | +1.3% |
| ABT | Abbott Labscs | $782,000 | +1.7% | 18,808 | 0.0% | 0.68% | -0.9% | |
| DCI | Sell | Donaldson Company Inc.cs | $768,000 | -18.7% | 18,900 | -15.3% | 0.67% | -20.8% |
| FUL | Buy | HB Fullercs | $762,000 | -16.6% | 19,193 | +1.0% | 0.66% | -18.8% |
| CSX | Sell | CSX Corpcs | $761,000 | -1.0% | 23,745 | -4.8% | 0.66% | -3.6% |
| ARG | Sell | Airgas, Inc.cs | $758,000 | -7.2% | 6,850 | -8.7% | 0.66% | -9.6% |
| ABB | Sell | ABB LTDcs | $756,000 | -8.4% | 33,746 | -5.9% | 0.66% | -10.7% |
| CAG | Sell | ConAgra Foodscs | $745,000 | +2.6% | 22,550 | -7.8% | 0.65% | 0.0% |
| MYL | Buy | Mylan Labscs | $744,000 | +62.4% | 16,365 | +84.1% | 0.65% | +58.3% |
| BRKB | Berkshire Hathaway Bcs | $735,000 | +9.1% | 5,323 | 0.0% | 0.64% | +6.3% | |
| DORM | Buy | Dorman Products, Inc.cs | $723,000 | -13.5% | 18,050 | +6.5% | 0.63% | -15.8% |
| UTX | Buy | United Technologiescs | $714,000 | +125.9% | 6,763 | +147.0% | 0.62% | +120.1% |
| KWR | Buy | Quaker Chemicalcs | $708,000 | +197.5% | 9,875 | +218.5% | 0.62% | +190.1% |
| PDCE | New | PDC Energycs | $708,000 | – | 14,075 | +100.0% | 0.62% | – |
| J | Sell | Jacobs Engineeringcs | $705,000 | -12.9% | 14,450 | -4.8% | 0.62% | -15.2% |
| CSCO | Buy | Cisco Systemscs | $703,000 | +4.5% | 27,925 | +3.1% | 0.61% | +1.8% |
| VLO | New | Valerocs | $703,000 | – | 15,203 | +100.0% | 0.61% | – |
| TIBX | Sell | Tibco Softwarecs | $672,000 | -16.0% | 28,450 | -28.2% | 0.59% | -18.0% |
| ROC | Buy | Rockwood Holdings, Inc.cs | $667,000 | +43.8% | 8,725 | +43.0% | 0.58% | +39.9% |
| SYY | Sell | Sysco Corpcs | $664,000 | -0.9% | 17,500 | -2.2% | 0.58% | -3.3% |
| SWN | Buy | Southwestern Energycs | $662,000 | +16.8% | 18,950 | +51.9% | 0.58% | +13.8% |
| KO | Sell | Coca-Colacs | $640,000 | -32.9% | 15,000 | -33.4% | 0.56% | -34.5% |
| MMM | 3M Corp.cs | $625,000 | -1.0% | 4,408 | 0.0% | 0.55% | -3.4% | |
| BA | Buy | Boeingcs | $624,000 | +3.3% | 4,900 | +3.2% | 0.54% | +0.7% |
| AGU | Agriumcs | $623,000 | -2.8% | 7,000 | 0.0% | 0.54% | -5.2% | |
| SBUX | Sell | Starbuckscs | $611,000 | -36.8% | 8,100 | -35.2% | 0.53% | -38.5% |
| BP | Buy | BP P.L.C.cs | $602,000 | +96.7% | 13,700 | +136.2% | 0.53% | +92.0% |
| WAT | Buy | Waterscs | $597,000 | +41.1% | 6,025 | +48.8% | 0.52% | +37.5% |
| TMST | New | Timken Steelcs | $595,000 | – | 12,804 | +100.0% | 0.52% | – |
| CMA | New | Comericacs | $588,000 | – | 11,800 | +100.0% | 0.51% | – |
| CBI | Buy | Chicago Bridge & Ironcs | $587,000 | +14.0% | 10,150 | +34.4% | 0.51% | +11.1% |
| MCD | Sell | McDonald'scs | $577,000 | -16.9% | 6,085 | -11.6% | 0.50% | -19.0% |
| MSFT | Sell | Microsoftcs | $564,000 | -41.0% | 12,175 | -46.9% | 0.49% | -42.5% |
| MHK | Sell | Mohawk Industriescs | $560,000 | -51.4% | 4,150 | -50.2% | 0.49% | -52.6% |
| ALK | Buy | Alaska Aircs | $549,000 | +20.4% | 12,600 | +162.5% | 0.48% | +17.4% |
| BMY | Sell | Bristol Myers Squibbcs | $543,000 | -8.3% | 10,600 | -13.1% | 0.47% | -10.6% |
| IDXX | New | Idexx Laboratoriescs | $542,000 | – | 4,600 | +100.0% | 0.47% | – |
| GWW | Buy | W.W. Grainger, Inccs | $535,000 | +52.9% | 2,125 | +54.2% | 0.47% | +49.2% |
| K | Sell | Kelloggcs | $522,000 | -32.2% | 8,473 | -27.7% | 0.46% | -33.9% |
| NTAP | Sell | NetApp Inc.cs | $511,000 | +14.1% | 11,900 | -3.1% | 0.45% | +11.2% |
| MA | Buy | Mastercard Inccs | $503,000 | +8.6% | 6,800 | +7.9% | 0.44% | +5.8% |
| ABBV | Sell | AbbVie Inc.cs | $497,000 | -3.9% | 8,608 | -6.0% | 0.43% | -6.3% |
| SU | Suncor Energycs | $495,000 | -15.2% | 13,700 | 0.0% | 0.43% | -17.4% | |
| TNET | New | TriNet Groupcs | $494,000 | – | 19,200 | +100.0% | 0.43% | – |
| LULU | Sell | Lululemon Athleticacs | $493,000 | -28.7% | 11,725 | -31.3% | 0.43% | -30.5% |
| CNW | New | Con-waycs | $485,000 | – | 10,200 | +100.0% | 0.42% | – |
| TROW | T. R. Pricecs | $482,000 | -7.1% | 6,150 | 0.0% | 0.42% | -9.5% | |
| ANSS | Sell | Ansys, Inc.cs | $481,000 | -3.2% | 6,350 | -3.1% | 0.42% | -5.6% |
| YUM | New | Yum Brands Inc.cs | $462,000 | – | 6,425 | +100.0% | 0.40% | – |
| NSC | Sell | Norfolk Southerncs | $452,000 | -7.6% | 4,050 | -14.7% | 0.40% | -9.8% |
| BHI | New | Baker Hughescs | $429,000 | – | 6,600 | +100.0% | 0.37% | – |
| ORCL | New | Oracle Systemscs | $415,000 | – | 10,850 | +100.0% | 0.36% | – |
| WPC | Sell | W.P. Carey & Co.cs | $413,000 | -4.0% | 6,484 | -3.0% | 0.36% | -6.2% |
| PEP | Pepsicocs | $410,000 | +4.3% | 4,400 | 0.0% | 0.36% | +1.7% | |
| AAPL | Apple Computercs | $410,000 | +8.5% | 4,067 | 0.0% | 0.36% | +5.6% | |
| GNRC | New | Generac Holdingscs | $409,000 | – | 10,100 | +100.0% | 0.36% | – |
| MDLZ | New | Mondelez Internationalcs | $399,000 | – | 11,650 | +100.0% | 0.35% | – |
| CP | Sell | Canadian Pacificcs | $398,000 | +14.0% | 1,917 | -0.4% | 0.35% | +10.9% |
| CMI | Sell | Cumminscs | $393,000 | -19.8% | 2,975 | -6.3% | 0.34% | -21.9% |
| POT | New | Potash Saskatchewancs | $387,000 | – | 11,200 | +100.0% | 0.34% | – |
| FULT | Buy | Fulton Financialcs | $387,000 | +26.1% | 34,950 | +41.2% | 0.34% | +22.9% |
| CNBKA | Buy | Century Bancorpcs | $386,000 | +2.7% | 11,145 | +4.7% | 0.34% | 0.0% |
| PCYC | Sell | Pharmacyclics, Inc.cs | $385,000 | +26.2% | 3,275 | -3.7% | 0.34% | +23.1% |
| VIAB | New | Viacom Cl Bcs | $383,000 | – | 4,975 | +100.0% | 0.33% | – |
| DRQ | Sell | Dril-Quipcs | $362,000 | -20.1% | 4,050 | -2.4% | 0.32% | -22.2% |
| COH | Coach, Inc.cs | $358,000 | +4.4% | 10,040 | 0.0% | 0.31% | +2.0% | |
| NEBLQ | Sell | Noble Corp PLCcs | $355,000 | -42.6% | 15,975 | -13.2% | 0.31% | -43.9% |
| PCP | New | Precision Castpartscs | $355,000 | – | 1,500 | +100.0% | 0.31% | – |
| CVX | Sell | Chevron Corporationcs | $355,000 | -56.1% | 2,975 | -52.0% | 0.31% | -57.2% |
| PNR | Buy | Pentaircs | $350,000 | +31.1% | 5,350 | +44.6% | 0.31% | +28.0% |
| STT | Sell | State Streetcs | $344,000 | -66.0% | 4,675 | -68.9% | 0.30% | -66.9% |
| KMR | Buy | Kinder Morgan Managementcs | $338,000 | +21.1% | 3,592 | +1.5% | 0.30% | +18.0% |
| JWN | Sell | Nordstromcs | $327,000 | -45.6% | 4,779 | -46.0% | 0.28% | -47.0% |
| TXT | New | Textroncs | $325,000 | – | 9,030 | +100.0% | 0.28% | – |
| 9207PS | Buy | Rock-Tenn Companycs | $324,000 | -41.0% | 6,800 | +30.8% | 0.28% | -42.5% |
| TOL | Buy | Toll Brotherscs | $313,000 | -12.6% | 10,050 | +3.6% | 0.27% | -15.0% |
| PRXL | Sell | Parexel International Corpcs | $308,000 | +17.1% | 4,875 | -2.0% | 0.27% | +14.0% |
| DVA | Sell | DaVita Inc.cs | $307,000 | -5.5% | 4,200 | -6.7% | 0.27% | -7.9% |
| NEE | Sell | NextEra Energy Inc.cs | $296,000 | -20.9% | 3,150 | -13.7% | 0.26% | -23.0% |
| FRC | New | First Republic Bankcs | $295,000 | – | 5,975 | +100.0% | 0.26% | – |
| SIAL | Sigma-Aldrichcs | $295,000 | +34.1% | 2,168 | 0.0% | 0.26% | +31.0% | |
| LECO | Sell | Lincoln Electric Holdingscs | $294,000 | -55.5% | 4,250 | -55.0% | 0.26% | -56.5% |
| EQT | New | EQT Corpcs | $293,000 | – | 3,203 | +100.0% | 0.26% | – |
| NBL | New | Noble Energycs | $284,000 | – | 4,150 | +100.0% | 0.25% | – |
| STTPRCCL | State Street Preferred Ccs | $274,000 | -0.4% | 11,900 | 0.0% | 0.24% | -2.8% | |
| VZ | Sell | Verizon Comm.cs | $272,000 | -43.3% | 5,450 | -44.4% | 0.24% | -44.9% |
| HSBCPRA | HSBC Holdings Pfd Acs | $270,000 | -0.7% | 10,750 | 0.0% | 0.24% | -3.3% | |
| EMC | Sell | EMCcs | $269,000 | +7.6% | 9,200 | -3.2% | 0.24% | +4.9% |
| BMR | Biomed Realty Trustcs | $266,000 | -7.3% | 13,150 | 0.0% | 0.23% | -9.7% | |
| INTC | Sell | Intelcs | $263,000 | -69.3% | 7,550 | -72.8% | 0.23% | -70.1% |
| GWR | Genesee and Wyomingcs | $250,000 | -9.4% | 2,625 | 0.0% | 0.22% | -11.7% | |
| BIP | New | Brookfield Infrastructure Partcs | $245,000 | – | 6,450 | +100.0% | 0.21% | – |
| KN | New | Knowles Corpcs | $243,000 | – | 9,156 | +100.0% | 0.21% | – |
| BHE | New | Benchmark Electronicscs | $240,000 | – | 10,825 | +100.0% | 0.21% | – |
| PXD | New | Pioneer Natural Resourcescs | $241,000 | – | 1,225 | +100.0% | 0.21% | – |
| PVTB | Private Bancorpcs | $238,000 | +3.0% | 7,950 | 0.0% | 0.21% | +0.5% | |
| ADBE | New | Adobe Systemscs | $237,000 | – | 3,425 | +100.0% | 0.21% | – |
| UPLMQ | New | Ultra Petroleumcs | $237,000 | – | 10,200 | +100.0% | 0.21% | – |
| AKAM | Buy | Akamai Technologiescs | $233,000 | +3.1% | 3,900 | +5.4% | 0.20% | +0.5% |
| RYL | Buy | Ryland Groupcs | $232,000 | +5.0% | 6,975 | +24.6% | 0.20% | +2.5% |
| TGT | Targetcs | $229,000 | +8.0% | 3,650 | 0.0% | 0.20% | +5.3% | |
| HOSSQ | Sell | Hornbeck Offshore Servicescs | $223,000 | -62.3% | 6,800 | -46.1% | 0.20% | -63.2% |
| AZN | Astrazenecacs | $218,000 | -4.0% | 3,050 | 0.0% | 0.19% | -6.4% | |
| ZTS | Sell | Zoetis Inccs | $201,000 | -68.1% | 5,450 | -72.1% | 0.18% | -69.0% |
| WMT | New | Wal-Mart Storescs | $185,000 | – | 2,419 | +100.0% | 0.16% | – |
| RF | New | Regions Financialcs | $183,000 | – | 18,200 | +100.0% | 0.16% | – |
| PFSI | Sell | PennyMac Financial Servicescs | $164,000 | -8.4% | 11,200 | -5.1% | 0.14% | -10.6% |
| RTN | New | Raytheoncs | $163,000 | – | 1,600 | +100.0% | 0.14% | – |
| APC | New | Anadarko Petroleumcs | $137,000 | – | 1,350 | +100.0% | 0.12% | – |
| APA | New | Apachecs | $77,000 | – | 825 | +100.0% | 0.07% | – |
| UNP | New | Union Pacificcs | $23,000 | – | 210 | +100.0% | 0.02% | – |
| Buy | Fract Kinder Morgan Mgtcs | $0 | – | 55,333 | +1.7% | 0.00% | – | |
| The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
| VRX | Exit | Valeant Pharma Int'lcs | $0 | – | -1,600 | -100.0% | -0.18% | – |
| COST | Exit | Costco Wholesalecs | $0 | – | -1,865 | -100.0% | -0.19% | – |
| RDSA | Exit | Royal Dutchcs | $0 | – | -3,000 | -100.0% | -0.22% | – |
| GTLS | Exit | Chart Industries Inc.cs | $0 | – | -3,100 | -100.0% | -0.23% | – |
| BAGL | Exit | Einstein Noah Restaurant Groupcs | $0 | – | -16,700 | -100.0% | -0.24% | – |
| TRP | Exit | TransCanada Corpcs | $0 | – | -5,750 | -100.0% | -0.24% | – |
| STLD | Exit | Steel Dynamicscs | $0 | – | -15,275 | -100.0% | -0.24% | – |
| SPXC | Exit | SPX Corpcs | $0 | – | -2,600 | -100.0% | -0.25% | – |
| GPS | Exit | The Gap Inc.cs | $0 | – | -7,825 | -100.0% | -0.29% | – |
| WYND | Exit | Wyndham Worldwidecs | $0 | – | -4,436 | -100.0% | -0.30% | – |
| PSMT | Exit | PriceSmart, Inc.cs | $0 | – | -4,075 | -100.0% | -0.32% | – |
| EL | Exit | Estee Laudercs | $0 | – | -5,090 | -100.0% | -0.34% | – |
| HD | Exit | Home Depotcs | $0 | – | -5,275 | -100.0% | -0.38% | – |
| NTRS | Exit | Northern Trustcs | $0 | – | -7,500 | -100.0% | -0.43% | – |
| VRSK | Exit | Verisk Analyticscs | $0 | – | -8,025 | -100.0% | -0.43% | – |
| HSP | Exit | Hospiracs | $0 | – | -9,600 | -100.0% | -0.44% | – |
| CLX | Exit | Clorox Companycs | $0 | – | -5,550 | -100.0% | -0.45% | – |
| COF | Exit | Capital One Finl.cs | $0 | – | -6,800 | -100.0% | -0.50% | – |
| SRCL | Exit | Stericycle, Inccs | $0 | – | -4,900 | -100.0% | -0.52% | – |
| DRI | Exit | Darden Restaurantscs | $0 | – | -12,875 | -100.0% | -0.53% | – |
| STX | Exit | Seagate Technology PCcs | $0 | – | -16,850 | -100.0% | -0.86% | – |
| IHG | Exit | InterContinental Hotelscs | $0 | – | -41,525 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Church and Dwight | 40 | Q3 2023 | 5.1% |
| Johnson & Johnson | 40 | Q3 2023 | 3.9% |
| Cisco Systems | 40 | Q3 2023 | 3.4% |
| Kimberly-Clark | 40 | Q3 2023 | 2.9% |
| Apple Computer | 40 | Q3 2023 | 3.4% |
| Exxon Mobil | 40 | Q3 2023 | 2.9% |
| Pfizer | 40 | Q3 2023 | 2.3% |
| Microsoft | 40 | Q3 2023 | 2.8% |
| CSX Corp | 40 | Q3 2023 | 2.2% |
| Merck | 40 | Q3 2023 | 1.9% |
View New England Research & Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-05 |
View New England Research & Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.