$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHG | New | InterContinental Hotelscs | $1,710,000 | – | 44,230 | +100.0% | 1.49% | – |
| UPS | New | UPScs | $1,024,000 | – | 10,420 | +100.0% | 0.89% | – |
| WAG | New | Walgreencs | $963,000 | – | 16,250 | +100.0% | 0.84% | – |
| DVN | New | Devon Energycs | $835,000 | – | 12,250 | +100.0% | 0.73% | – |
| ADI | New | Analog Devicescs | $822,000 | – | 16,600 | +100.0% | 0.72% | – |
| 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% | – |
| PDCE | New | PDC Energycs | $708,000 | – | 14,075 | +100.0% | 0.62% | – |
| VLO | New | Valerocs | $703,000 | – | 15,203 | +100.0% | 0.61% | – |
| TMST | New | Timken Steelcs | $595,000 | – | 12,804 | +100.0% | 0.52% | – |
| CMA | New | Comericacs | $588,000 | – | 11,800 | +100.0% | 0.51% | – |
| IDXX | New | Idexx Laboratoriescs | $542,000 | – | 4,600 | +100.0% | 0.47% | – |
| TNET | New | TriNet Groupcs | $494,000 | – | 19,200 | +100.0% | 0.43% | – |
| CNW | New | Con-waycs | $485,000 | – | 10,200 | +100.0% | 0.42% | – |
| YUM | New | Yum Brands Inc.cs | $462,000 | – | 6,425 | +100.0% | 0.40% | – |
| BHI | New | Baker Hughescs | $429,000 | – | 6,600 | +100.0% | 0.37% | – |
| ORCL | New | Oracle Systemscs | $415,000 | – | 10,850 | +100.0% | 0.36% | – |
| GNRC | New | Generac Holdingscs | $409,000 | – | 10,100 | +100.0% | 0.36% | – |
| MDLZ | New | Mondelez Internationalcs | $399,000 | – | 11,650 | +100.0% | 0.35% | – |
| POT | New | Potash Saskatchewancs | $387,000 | – | 11,200 | +100.0% | 0.34% | – |
| VIAB | New | Viacom Cl Bcs | $383,000 | – | 4,975 | +100.0% | 0.33% | – |
| PCP | New | Precision Castpartscs | $355,000 | – | 1,500 | +100.0% | 0.31% | – |
| TXT | New | Textroncs | $325,000 | – | 9,030 | +100.0% | 0.28% | – |
| FRC | New | First Republic Bankcs | $295,000 | – | 5,975 | +100.0% | 0.26% | – |
| EQT | New | EQT Corpcs | $293,000 | – | 3,203 | +100.0% | 0.26% | – |
| NBL | New | Noble Energycs | $284,000 | – | 4,150 | +100.0% | 0.25% | – |
| 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% | – |
| ADBE | New | Adobe Systemscs | $237,000 | – | 3,425 | +100.0% | 0.21% | – |
| UPLMQ | New | Ultra Petroleumcs | $237,000 | – | 10,200 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
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.