$117 Million is the total value of New England Research & Management, Inc.'s 170 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnsoncs | $2,981,000 | -3.1% | 28,504 | -1.2% | 2.56% | -4.8% |
| CHD | Sell | Church and Dwightcs | $2,786,000 | +8.5% | 35,350 | -3.4% | 2.39% | +6.6% |
| XOM | Buy | Exxon Mobilcs | $2,570,000 | -0.0% | 27,803 | +1.7% | 2.20% | -1.8% |
| QCOM | Buy | Qualcommcs | $2,482,000 | +18.1% | 33,390 | +18.8% | 2.13% | +16.0% |
| GE | Buy | General Electriccs | $2,127,000 | +4.1% | 84,157 | +5.5% | 1.82% | +2.2% |
| IHG | Buy | InterContinental Hotelscs | $1,941,000 | +13.5% | 48,462 | +9.6% | 1.66% | +11.5% |
| AB | Buy | AllianceBernstein Holdingscs | $1,762,000 | +88.7% | 68,211 | +90.0% | 1.51% | +85.4% |
| INDB | Sell | Independent Bankcs | $1,753,000 | +15.1% | 40,947 | -4.0% | 1.50% | +13.2% |
| EMR | Sell | Emerson Electriccs | $1,412,000 | -2.3% | 22,871 | -1.0% | 1.21% | -4.0% |
| CNI | Sell | Canadian Natl Railcs | $1,399,000 | -6.5% | 20,300 | -3.8% | 1.20% | -8.2% |
| PRXL | Buy | Parexel International Corpcs | $1,346,000 | +337.0% | 24,225 | +396.9% | 1.15% | +329.0% |
| AVT | Buy | Avnetcs | $1,313,000 | +15.1% | 30,525 | +11.0% | 1.13% | +13.1% |
| BBT | BB&Tcs | $1,265,000 | +4.5% | 32,515 | 0.0% | 1.08% | +2.7% | |
| UPS | Buy | UPScs | $1,256,000 | +22.7% | 11,295 | +8.4% | 1.08% | +20.5% |
| CELG | Sell | Celgenecs | $1,244,000 | -2.3% | 11,125 | -17.2% | 1.07% | -4.0% |
| FAST | Sell | Fastenalcs | $1,229,000 | -14.6% | 25,849 | -19.3% | 1.05% | -16.1% |
| DOW | New | Dow Chemicalcs | $1,222,000 | – | 26,800 | +100.0% | 1.05% | – |
| AMGN | Sell | Amgencs | $1,191,000 | -8.1% | 7,475 | -19.0% | 1.02% | -9.6% |
| KMB | Kimberly-Clarkcs | $1,185,000 | +7.4% | 10,253 | 0.0% | 1.02% | +5.5% | |
| MRK | Buy | Merckcs | $1,174,000 | +2.4% | 20,668 | +6.9% | 1.01% | +0.7% |
| TKR | Buy | Timkencs | $1,155,000 | +6.4% | 27,055 | +5.6% | 0.99% | +4.5% |
| PFE | Buy | Pfizercs | $1,124,000 | +21.3% | 36,085 | +15.2% | 0.96% | +19.2% |
| GSK | Buy | GlaxoSmithKlinecs | $1,106,000 | +1.0% | 25,870 | +8.6% | 0.95% | -0.7% |
| PG | Procter & Gamblecs | $1,096,000 | +8.8% | 12,030 | 0.0% | 0.94% | +6.9% | |
| TAP | New | Molson Coors Brewingcs | $1,066,000 | – | 14,300 | +100.0% | 0.91% | – |
| MA | Buy | Mastercard Inccs | $1,034,000 | +105.6% | 12,000 | +76.5% | 0.89% | +102.1% |
| WBA | New | Walgreens Boots Alliancecs | $1,029,000 | – | 13,500 | +100.0% | 0.88% | – |
| IBM | Sell | Int'l Bus. Mach.cs | $1,015,000 | -16.1% | 6,325 | -0.8% | 0.87% | -17.5% |
| BNS | Sell | Bank of Nova Scotiacs | $993,000 | -15.1% | 17,400 | -7.9% | 0.85% | -16.5% |
| KLAC | New | KLA Tencorcs | $978,000 | – | 13,905 | +100.0% | 0.84% | – |
| HFC | Sell | Holly Frontier Corpcs | $975,000 | -29.5% | 26,015 | -17.8% | 0.84% | -30.7% |
| CSCO | Buy | Cisco Systemscs | $963,000 | +37.0% | 34,625 | +24.0% | 0.83% | +34.5% |
| LCI | New | Lannettcs | $949,000 | – | 22,131 | +100.0% | 0.81% | – |
| ETN | Buy | Eatoncs | $936,000 | +10.9% | 13,775 | +3.4% | 0.80% | +9.0% |
| UL | Sell | Unilevercs | $927,000 | -18.2% | 22,900 | -15.3% | 0.80% | -19.6% |
| EL | New | Estee Laudercs | $920,000 | – | 12,075 | +100.0% | 0.79% | – |
| GILD | Sell | Gilead Sciencescs | $919,000 | -11.9% | 9,750 | -0.5% | 0.79% | -13.4% |
| LAZ | New | Lazardcs | $909,000 | – | 18,165 | +100.0% | 0.78% | – |
| TSN | New | Tyson Foodscs | $906,000 | – | 22,600 | +100.0% | 0.78% | – |
| GPS | New | The Gap Inc.cs | $892,000 | – | 21,175 | +100.0% | 0.76% | – |
| TOL | Buy | Toll Brotherscs | $885,000 | +182.7% | 25,825 | +157.0% | 0.76% | +178.0% |
| BAX | Sell | Baxter Internationalcs | $879,000 | +1.9% | 12,000 | -0.2% | 0.75% | +0.1% |
| PLL | Sell | Pallcs | $868,000 | -12.7% | 8,575 | -27.8% | 0.74% | -14.3% |
| URI | Buy | United Rentals, Inc.cs | $857,000 | +8.6% | 8,400 | +18.3% | 0.74% | +6.7% |
| ADI | Sell | Analog Devicescs | $849,000 | +3.3% | 15,300 | -7.8% | 0.73% | +1.4% |
| PB | Sell | Prosperity Bancshares, Inc.cs | $844,000 | -31.3% | 15,250 | -29.1% | 0.72% | -32.5% |
| ABT | Sell | Abbott Labscs | $844,000 | +7.9% | 18,758 | -0.3% | 0.72% | +6.0% |
| CNW | Buy | Con-waycs | $829,000 | +70.9% | 16,850 | +65.2% | 0.71% | +68.1% |
| NKE | Sell | Nike Inc Class Bcs | $827,000 | -0.4% | 8,600 | -7.5% | 0.71% | -2.2% |
| MYL | Sell | Mylan Labscs | $817,000 | +9.8% | 14,490 | -11.5% | 0.70% | +8.0% |
| CSX | Sell | CSX Corpcs | $809,000 | +6.3% | 22,320 | -6.0% | 0.69% | +4.5% |
| JCI | Sell | Johnson Controlscs | $805,000 | -23.7% | 16,650 | -30.6% | 0.69% | -25.1% |
| KSU | Sell | Kansas City So.cs | $793,000 | -14.7% | 6,500 | -15.3% | 0.68% | -16.3% |
| STI | Sell | SunTrust Bankscs | $793,000 | -4.5% | 18,925 | -13.3% | 0.68% | -6.2% |
| TMST | Buy | Timken Steelcs | $782,000 | +31.4% | 21,108 | +64.9% | 0.67% | +29.3% |
| BRKB | Sell | Berkshire Hathaway Bcs | $769,000 | +4.6% | 5,123 | -3.8% | 0.66% | +2.8% |
| UTX | Sell | United Technologiescs | $766,000 | +7.3% | 6,663 | -1.5% | 0.66% | +5.5% |
| ARG | Sell | Airgas, Inc.cs | $749,000 | -1.2% | 6,500 | -5.1% | 0.64% | -3.0% |
| T | Sell | A T & Tcs | $747,000 | -11.1% | 22,235 | -6.7% | 0.64% | -12.6% |
| SLB | Buy | Schlumbergercs | $745,000 | -14.8% | 8,720 | +1.5% | 0.64% | -16.3% |
| BA | Buy | Boeingcs | $744,000 | +19.2% | 5,725 | +16.8% | 0.64% | +17.1% |
| AXP | New | American Expresscs | $721,000 | – | 7,750 | +100.0% | 0.62% | – |
| FLR | Sell | Fluorcs | $712,000 | -22.8% | 11,750 | -14.9% | 0.61% | -24.1% |
| STX | New | Seagate Technology PCcs | $707,000 | – | 10,625 | +100.0% | 0.61% | – |
| K | Buy | Kelloggcs | $698,000 | +33.7% | 10,673 | +26.0% | 0.60% | +31.4% |
| SBUX | Buy | Starbuckscs | $697,000 | +14.1% | 8,500 | +4.9% | 0.60% | +12.2% |
| GNRC | Buy | Generac Holdingscs | $683,000 | +67.0% | 14,600 | +44.6% | 0.59% | +64.1% |
| NTAP | Buy | NetApp Inc.cs | $680,000 | +33.1% | 16,400 | +37.8% | 0.58% | +30.7% |
| MMM | Sell | 3M Corp.cs | $676,000 | +8.2% | 4,115 | -6.6% | 0.58% | +6.2% |
| BMY | Buy | Bristol Myers Squibbcs | $670,000 | +23.4% | 11,350 | +7.1% | 0.58% | +21.3% |
| VZ | Buy | Verizon Comm.cs | $664,000 | +144.1% | 14,200 | +160.6% | 0.57% | +140.5% |
| ROC | Sell | Rockwood Holdings, Inc.cs | $656,000 | -1.6% | 8,325 | -4.6% | 0.56% | -3.3% |
| BDC | Sell | Belden Inc.cs | $654,000 | -17.3% | 8,300 | -32.8% | 0.56% | -18.7% |
| COP | Sell | ConocoPhillipscs | $654,000 | -53.0% | 9,475 | -47.9% | 0.56% | -53.8% |
| EMC | Buy | EMCcs | $639,000 | +137.5% | 21,500 | +133.7% | 0.55% | +133.2% |
| GWR | Buy | Genesee and Wyomingcs | $632,000 | +152.8% | 7,025 | +167.6% | 0.54% | +148.6% |
| NVO | New | Novo Nordiskcs | $626,000 | – | 14,800 | +100.0% | 0.54% | – |
| DORM | Sell | Dorman Products, Inc.cs | $608,000 | -15.9% | 12,600 | -30.2% | 0.52% | -17.4% |
| GIS | New | General Millscs | $601,000 | – | 11,275 | +100.0% | 0.52% | – |
| MCD | Buy | McDonald'scs | $596,000 | +3.3% | 6,359 | +4.5% | 0.51% | +1.4% |
| SNN | New | Smith & Nephewcs | $593,000 | – | 16,150 | +100.0% | 0.51% | – |
| MDT | Sell | Medtroniccs | $587,000 | -32.0% | 8,135 | -41.6% | 0.50% | -33.2% |
| CMI | Buy | Cumminscs | $580,000 | +47.6% | 4,025 | +35.3% | 0.50% | +44.9% |
| HAS | New | Hasbro, Inc.cs | $577,000 | – | 10,500 | +100.0% | 0.50% | – |
| MHK | Sell | Mohawk Industriescs | $575,000 | +2.7% | 3,700 | -10.8% | 0.49% | +0.8% |
| VIAB | Buy | Viacom Cl Bcs | $568,000 | +48.3% | 7,550 | +51.8% | 0.49% | +45.8% |
| MSFT | Microsoftcs | $566,000 | +0.4% | 12,175 | 0.0% | 0.48% | -1.4% | |
| AA | New | Alcoacs | $551,000 | – | 34,900 | +100.0% | 0.47% | – |
| ABBV | Sell | AbbVie Inc.cs | $550,000 | +10.7% | 8,408 | -2.3% | 0.47% | +8.8% |
| SPXC | New | SPX Corpcs | $547,000 | – | 6,362 | +100.0% | 0.47% | – |
| AKAM | Buy | Akamai Technologiescs | $543,000 | +133.0% | 8,625 | +121.2% | 0.47% | +129.6% |
| QSR | New | Restaurant Brands Int'lcs | $541,000 | – | 13,856 | +100.0% | 0.46% | – |
| STLD | New | Steel Dynamicscs | $512,000 | – | 25,950 | +100.0% | 0.44% | – |
| DVA | Buy | DaVita Inc.cs | $511,000 | +66.4% | 6,750 | +60.7% | 0.44% | +63.4% |
| AAPL | Buy | Apple Computercs | $510,000 | +24.4% | 4,617 | +13.5% | 0.44% | +22.1% |
| CLR | New | Continental Resources, Inc.cs | $503,000 | – | 13,125 | +100.0% | 0.43% | – |
| VLO | Sell | Valerocs | $496,000 | -29.4% | 10,028 | -34.0% | 0.42% | -30.8% |
| SYY | Sell | Sysco Corpcs | $494,000 | -25.6% | 12,450 | -28.9% | 0.42% | -26.9% |
| AERI | New | Aerie Pharmaceuticalscs | $474,000 | – | 16,225 | +100.0% | 0.41% | – |
| ANSS | Sell | Ansys, Inc.cs | $472,000 | -1.9% | 5,750 | -9.4% | 0.40% | -3.6% |
| MRO | Sell | Marathon Oilcs | $472,000 | -56.0% | 16,700 | -41.5% | 0.40% | -56.8% |
| TROW | Sell | T. R. Pricecs | $470,000 | -2.5% | 5,475 | -11.0% | 0.40% | -4.3% |
| STZ | New | Constellation Brandscs | $461,000 | – | 4,700 | +100.0% | 0.40% | – |
| WPC | W.P. Carey & Co.cs | $455,000 | +10.2% | 6,484 | 0.0% | 0.39% | +8.0% | |
| LSTR | New | Landstar Systemcs | $453,000 | – | 6,250 | +100.0% | 0.39% | – |
| WAT | Sell | Waterscs | $448,000 | -25.0% | 3,975 | -34.0% | 0.38% | -26.3% |
| CNBKA | Sell | Century Bancorpcs | $442,000 | +14.5% | 11,045 | -0.9% | 0.38% | +12.5% |
| ARW | New | Arrow Electronicscs | $440,000 | – | 7,600 | +100.0% | 0.38% | – |
| TRN | New | Trinity Industriescs | $434,000 | – | 15,500 | +100.0% | 0.37% | – |
| PNR | Buy | Pentaircs | $433,000 | +23.7% | 6,515 | +21.8% | 0.37% | +21.2% |
| HON | Sell | Honeywell Int'l.cs | $430,000 | -49.0% | 4,300 | -52.5% | 0.37% | -49.9% |
| LLTC | New | Linear Tech.cs | $425,000 | – | 9,325 | +100.0% | 0.36% | – |
| MDLZ | Mondelez Internationalcs | $423,000 | +6.0% | 11,650 | 0.0% | 0.36% | +4.3% | |
| ORCL | Sell | Oracle Systemscs | $416,000 | +0.2% | 9,250 | -14.7% | 0.36% | -1.4% |
| THRM | New | Gentherm Inc.cs | $415,000 | – | 11,345 | +100.0% | 0.36% | – |
| GOOG | New | Google Inc Class Ccs | $413,000 | – | 785 | +100.0% | 0.35% | – |
| NSC | Sell | Norfolk Southerncs | $411,000 | -9.1% | 3,750 | -7.4% | 0.35% | -10.6% |
| DISCK | New | Discovery Communications Inc.cs | $410,000 | – | 12,150 | +100.0% | 0.35% | – |
| PCYC | Buy | Pharmacyclics, Inc.cs | $407,000 | +5.7% | 3,325 | +1.5% | 0.35% | +3.9% |
| FULT | Sell | Fulton Financialcs | $400,000 | +3.4% | 32,400 | -7.3% | 0.34% | +1.5% |
| KMI | New | Kinder Morgan Inccs | $397,000 | – | 9,394 | +100.0% | 0.34% | – |
| YUM | Sell | Yum Brands Inc.cs | $393,000 | -14.9% | 5,400 | -16.0% | 0.34% | -16.4% |
| BMR | Buy | Biomed Realty Trustcs | $386,000 | +45.1% | 17,900 | +36.1% | 0.33% | +42.7% |
| CP | Buy | Canadian Pacificcs | $379,000 | -4.8% | 1,967 | +2.6% | 0.32% | -6.3% |
| JWN | Nordstromcs | $379,000 | +15.9% | 4,779 | 0.0% | 0.32% | +14.0% | |
| SUNEQ | New | Sunedison Inccs | $378,000 | – | 19,400 | +100.0% | 0.32% | – |
| EOG | New | EOG Resourcescs | $375,000 | – | 4,075 | +100.0% | 0.32% | – |
| APC | Buy | Anadarko Petroleumcs | $371,000 | +170.8% | 4,500 | +233.3% | 0.32% | +165.0% |
| GM | New | General Motorscs | $368,000 | – | 10,529 | +100.0% | 0.32% | – |
| UAA | New | Under Armour, Inc.cs | $346,000 | – | 5,100 | +100.0% | 0.30% | – |
| NEE | NextEra Energy Inc.cs | $335,000 | +13.2% | 3,150 | 0.0% | 0.29% | +11.2% | |
| JBHT | Sell | J.B. Hunt Transport Servicescs | $331,000 | -58.6% | 3,925 | -63.7% | 0.28% | -59.3% |
| WST | Sell | West Pharmaceutical Servicescs | $330,000 | -59.0% | 6,206 | -65.4% | 0.28% | -59.7% |
| SU | Sell | Suncor Energycs | $326,000 | -34.1% | 10,250 | -25.2% | 0.28% | -35.2% |
| CMA | Sell | Comericacs | $327,000 | -44.4% | 6,975 | -40.9% | 0.28% | -45.4% |
| CPA | New | Copa Holdingscs | $311,000 | – | 3,000 | +100.0% | 0.27% | – |
| FUL | Sell | HB Fullercs | $309,000 | -59.4% | 6,950 | -63.8% | 0.26% | -60.2% |
| SNDK | New | SanDisk Corp.cs | $309,000 | – | 3,150 | +100.0% | 0.26% | – |
| SNY | New | Sanofics | $301,000 | – | 6,600 | +100.0% | 0.26% | – |
| SIAL | Sigma-Aldrichcs | $298,000 | +1.0% | 2,168 | 0.0% | 0.26% | -0.8% | |
| BMO | Sell | Bank of Montrealcs | $297,000 | -66.4% | 4,200 | -65.0% | 0.26% | -66.9% |
| BIP | Buy | Brookfield Infrastructure Partcs | $294,000 | +20.0% | 7,025 | +8.9% | 0.25% | +17.8% |
| KWR | Sell | Quaker Chemicalcs | $288,000 | -59.3% | 3,125 | -68.4% | 0.25% | -60.0% |
| CVX | Sell | Chevron Corporationcs | $278,000 | -21.7% | 2,475 | -16.8% | 0.24% | -23.2% |
| JPM | New | J.P. Morgan Chasecs | $275,000 | – | 4,400 | +100.0% | 0.24% | – |
| INTC | Intelcs | $274,000 | +4.2% | 7,550 | 0.0% | 0.24% | +2.2% | |
| STTPRCCL | State Street Preferred Ccs | $273,000 | -0.4% | 11,900 | 0.0% | 0.23% | -2.1% | |
| PVTB | Private Bancorpcs | $266,000 | +11.8% | 7,950 | 0.0% | 0.23% | +9.6% | |
| BHE | Sell | Benchmark Electronicscs | $266,000 | +10.8% | 10,475 | -3.2% | 0.23% | +8.6% |
| HSBCPRA | Sell | HSBC Holdings Pfd Acs | $266,000 | -1.5% | 10,700 | -0.5% | 0.23% | -3.4% |
| LECO | Sell | Lincoln Electric Holdingscs | $264,000 | -10.2% | 3,825 | -10.0% | 0.23% | -12.1% |
| OXY | Sell | Occidental Petroleumcs | $262,000 | -80.3% | 3,250 | -76.4% | 0.22% | -80.6% |
| RYL | Sell | Ryland Groupcs | $259,000 | +11.6% | 6,725 | -3.6% | 0.22% | +9.4% |
| SIVB | New | SVB Financial Groupcs | $255,000 | – | 2,200 | +100.0% | 0.22% | – |
| WWAV | New | WhiteWave Foodscs | $248,000 | – | 7,100 | +100.0% | 0.21% | – |
| J | Sell | Jacobs Engineeringcs | $240,000 | -66.0% | 5,375 | -62.8% | 0.21% | -66.5% |
| ADBE | Sell | Adobe Systemscs | $238,000 | +0.4% | 3,275 | -4.4% | 0.20% | -1.4% |
| CBI | Sell | Chicago Bridge & Ironcs | $235,000 | -60.0% | 5,600 | -44.8% | 0.20% | -60.5% |
| ATVI | New | Activision Blizzardcs | $236,000 | – | 11,700 | +100.0% | 0.20% | – |
| AZN | Buy | Astrazenecacs | $232,000 | +6.4% | 3,300 | +8.2% | 0.20% | +4.7% |
| TXT | Sell | Textroncs | $229,000 | -29.5% | 5,450 | -39.6% | 0.20% | -31.0% |
| GOOGL | New | Google Inc Class Acs | $223,000 | – | 420 | +100.0% | 0.19% | – |
| COST | New | Costco Wholesalecs | $220,000 | – | 1,550 | +100.0% | 0.19% | – |
| PXD | Buy | Pioneer Natural Resourcescs | $220,000 | -8.7% | 1,475 | +20.4% | 0.19% | -10.0% |
| PFS | New | Provident Financialcs | $219,000 | – | 12,100 | +100.0% | 0.19% | – |
| PSX | New | Phillips 66cs | $215,000 | – | 3,000 | +100.0% | 0.18% | – |
| WMT | Wal-Mart Storescs | $208,000 | +12.4% | 2,419 | 0.0% | 0.18% | +10.6% | |
| ACN | New | Accenture Ltdcs | $205,000 | – | 2,300 | +100.0% | 0.18% | – |
| RF | Sell | Regions Financialcs | $143,000 | -21.9% | 13,500 | -25.8% | 0.12% | -23.1% |
| The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
| Exit | Fract Kinder Morgan Mgtcs | $0 | – | -55,333 | -100.0% | 0.00% | – | |
| UNP | Exit | Union Pacificcs | $0 | – | -210 | -100.0% | -0.02% | – |
| APA | Exit | Apachecs | $0 | – | -825 | -100.0% | -0.07% | – |
| RTN | Exit | Raytheoncs | $0 | – | -1,600 | -100.0% | -0.14% | – |
| PFSI | Exit | PennyMac Financial Servicescs | $0 | – | -11,200 | -100.0% | -0.14% | – |
| ZTS | Exit | Zoetis Inccs | $0 | – | -5,450 | -100.0% | -0.18% | – |
| HOSSQ | Exit | Hornbeck Offshore Servicescs | $0 | – | -6,800 | -100.0% | -0.20% | – |
| TGT | Exit | Targetcs | $0 | – | -3,650 | -100.0% | -0.20% | – |
| UPLMQ | Exit | Ultra Petroleumcs | $0 | – | -10,200 | -100.0% | -0.21% | – |
| KN | Exit | Knowles Corpcs | $0 | – | -9,156 | -100.0% | -0.21% | – |
| NBL | Exit | Noble Energycs | $0 | – | -4,150 | -100.0% | -0.25% | – |
| EQT | Exit | EQT Corpcs | $0 | – | -3,203 | -100.0% | -0.26% | – |
| FRC | Exit | First Republic Bankcs | $0 | – | -5,975 | -100.0% | -0.26% | – |
| 9207PS | Exit | Rock-Tenn Companycs | $0 | – | -6,800 | -100.0% | -0.28% | – |
| KMR | Exit | Kinder Morgan Managementcs | $0 | – | -3,592 | -100.0% | -0.30% | – |
| STT | Exit | State Streetcs | $0 | – | -4,675 | -100.0% | -0.30% | – |
| PCP | Exit | Precision Castpartscs | $0 | – | -1,500 | -100.0% | -0.31% | – |
| NEBLQ | Exit | Noble Corp PLCcs | $0 | – | -15,975 | -100.0% | -0.31% | – |
| COH | Exit | Coach, Inc.cs | $0 | – | -10,040 | -100.0% | -0.31% | – |
| DRQ | Exit | Dril-Quipcs | $0 | – | -4,050 | -100.0% | -0.32% | – |
| POT | Exit | Potash Saskatchewancs | $0 | – | -11,200 | -100.0% | -0.34% | – |
| PEP | Exit | Pepsicocs | $0 | – | -4,400 | -100.0% | -0.36% | – |
| BHI | Exit | Baker Hughescs | $0 | – | -6,600 | -100.0% | -0.37% | – |
| LULU | Exit | Lululemon Athleticacs | $0 | – | -11,725 | -100.0% | -0.43% | – |
| TNET | Exit | TriNet Groupcs | $0 | – | -19,200 | -100.0% | -0.43% | – |
| GWW | Exit | W.W. Grainger, Inccs | $0 | – | -2,125 | -100.0% | -0.47% | – |
| IDXX | Exit | Idexx Laboratoriescs | $0 | – | -4,600 | -100.0% | -0.47% | – |
| ALK | Exit | Alaska Aircs | $0 | – | -12,600 | -100.0% | -0.48% | – |
| BP | Exit | BP P.L.C.cs | $0 | – | -13,700 | -100.0% | -0.53% | – |
| AGU | Exit | Agriumcs | $0 | – | -7,000 | -100.0% | -0.54% | – |
| KO | Exit | Coca-Colacs | $0 | – | -15,000 | -100.0% | -0.56% | – |
| SWN | Exit | Southwestern Energycs | $0 | – | -18,950 | -100.0% | -0.58% | – |
| TIBX | Exit | Tibco Softwarecs | $0 | – | -28,450 | -100.0% | -0.59% | – |
| PDCE | Exit | PDC Energycs | $0 | – | -14,075 | -100.0% | -0.62% | – |
| CAG | Exit | ConAgra Foodscs | $0 | – | -22,550 | -100.0% | -0.65% | – |
| ABB | Exit | ABB LTDcs | $0 | – | -33,746 | -100.0% | -0.66% | – |
| DCI | Exit | Donaldson Company Inc.cs | $0 | – | -18,900 | -100.0% | -0.67% | – |
| DVN | Exit | Devon Energycs | $0 | – | -12,250 | -100.0% | -0.73% | – |
| AGCO | Exit | AGCO Corpcs | $0 | – | -18,500 | -100.0% | -0.73% | – |
| FBHS | Exit | Fortune Brands & Home Securitycs | $0 | – | -22,875 | -100.0% | -0.82% | – |
| DEO | Exit | Diageo PLC ADScs | $0 | – | -8,200 | -100.0% | -0.83% | – |
| WAG | Exit | Walgreencs | $0 | – | -16,250 | -100.0% | -0.84% | – |
| ESV | Exit | Ensco Plccs | $0 | – | -24,900 | -100.0% | -0.90% | – |
| 4945SC | Exit | Kinder Morgan Energycs | $0 | – | -11,525 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.