$105 Million is the total value of New England Research & Management, Inc.'s 160 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | Church and Dwightcs | $5,135,000 | +2.6% | 61,200 | -0.8% | 4.89% | +19.1% |
| JNJ | Sell | Johnson & Johnsoncs | $2,570,000 | -17.7% | 27,529 | -14.1% | 2.45% | -4.5% |
| XOM | Buy | Exxon Mobilcs | $2,370,000 | +2.8% | 31,872 | +15.0% | 2.26% | +19.4% |
| AMGN | Buy | Amgencs | $2,254,000 | -8.7% | 16,295 | +1.4% | 2.14% | +6.1% |
| GE | Sell | General Electriccs | $2,157,000 | -5.1% | 85,529 | -0.0% | 2.05% | +10.3% |
| JWN | New | Nordstromcs | $2,101,000 | – | 29,300 | +100.0% | 2.00% | – |
| MRK | Buy | Merckcs | $1,854,000 | -0.6% | 37,544 | +14.6% | 1.76% | +15.4% |
| WFC | Buy | Wells Fargocs | $1,796,000 | +186.9% | 34,972 | +214.4% | 1.71% | +233.1% |
| KMB | Sell | Kimberly Clarkcs | $1,782,000 | -16.2% | 16,340 | -18.6% | 1.70% | -2.6% |
| CELG | Buy | Celgenecs | $1,752,000 | -5.8% | 16,200 | +0.8% | 1.67% | +9.5% |
| BBT | Buy | BB&Tcs | $1,637,000 | +6.2% | 45,990 | +20.3% | 1.56% | +23.4% |
| PFE | Buy | Pfizercs | $1,418,000 | +20.8% | 45,160 | +29.0% | 1.35% | +40.2% |
| ADI | Buy | Analog Devicescs | $1,378,000 | +50.9% | 24,425 | +71.7% | 1.31% | +75.3% |
| INTC | Buy | Intelcs | $1,375,000 | +13.4% | 45,608 | +14.4% | 1.31% | +31.7% |
| AB | Sell | AllianceBernstein Holdingscs | $1,365,000 | -13.1% | 51,320 | -3.6% | 1.30% | +0.9% |
| PB | Buy | Prosperity Bancshares, Inc.cs | $1,339,000 | +9.0% | 27,275 | +28.2% | 1.27% | +26.6% |
| STX | Buy | Seagate Technology PCcs | $1,322,000 | -5.2% | 29,500 | +0.5% | 1.26% | +10.2% |
| MSFT | Sell | Microsoftcs | $1,089,000 | -3.8% | 24,598 | -4.1% | 1.04% | +11.8% |
| MDT | Buy | Medtronic PLCcs | $1,058,000 | +8.5% | 15,810 | +20.1% | 1.01% | +26.0% |
| WYND | Buy | Wyndham Worldwidecs | $1,048,000 | +137.1% | 14,575 | +169.9% | 1.00% | +175.4% |
| ZTS | Buy | Zoetis Inccs | $1,030,000 | +101.6% | 25,020 | +136.0% | 0.98% | +133.9% |
| EAT | Sell | Brinker Internationalcs | $1,024,000 | -8.9% | 19,441 | -0.3% | 0.97% | +5.8% |
| CSX | CSX Corpcs | $1,006,000 | -17.6% | 37,395 | 0.0% | 0.96% | -4.3% | |
| MMM | 3M Corp.cs | $998,000 | -8.2% | 7,043 | 0.0% | 0.95% | +6.6% | |
| PG | Sell | Procter & Gamblecs | $980,000 | -21.9% | 13,619 | -15.1% | 0.93% | -9.2% |
| NKE | Sell | Nike Inc Class Bcs | $972,000 | +9.7% | 7,901 | -3.7% | 0.92% | +27.4% |
| CP | Sell | Canadian Pacificcs | $970,000 | -12.3% | 6,753 | -2.2% | 0.92% | +1.9% |
| URI | Buy | United Rentals, Inc.cs | $962,000 | -30.4% | 16,025 | +1.6% | 0.92% | -19.2% |
| MS | Buy | Morgan Stanleycs | $961,000 | +139.1% | 30,514 | +194.4% | 0.91% | +177.8% |
| EMR | Sell | Emerson Electriccs | $957,000 | -29.2% | 21,670 | -11.1% | 0.91% | -17.7% |
| IHG | Buy | InterContinental Hotelscs | $944,000 | -9.8% | 27,249 | +5.3% | 0.90% | +4.7% |
| BMY | Buy | Bristol Myers Squibbcs | $932,000 | +34.7% | 15,750 | +51.4% | 0.89% | +56.4% |
| INDB | Sell | Independent Bankcs | $900,000 | -5.4% | 19,528 | -3.7% | 0.86% | +9.9% |
| AAL | Buy | American Airlines Group Inc.cs | $884,000 | +4.7% | 22,775 | +7.8% | 0.84% | +21.5% |
| DD | Sell | Dupontcs | $875,000 | -25.2% | 18,150 | -0.8% | 0.83% | -13.1% |
| GILD | Buy | Gilead Sciencescs | $859,000 | -6.5% | 8,750 | +11.5% | 0.82% | +8.5% |
| WMT | Buy | Wal-Mart Storescs | $857,000 | +182.8% | 13,219 | +209.7% | 0.82% | +229.0% |
| IBM | Sell | Int'l Bus. Mach.cs | $844,000 | -12.3% | 5,825 | -1.5% | 0.80% | +1.9% |
| SYY | Sell | Sysco Corpcs | $842,000 | -46.7% | 21,595 | -50.7% | 0.80% | -38.1% |
| UTX | Sell | United Technologiescs | $837,000 | -41.2% | 9,408 | -26.7% | 0.80% | -31.8% |
| BA | Buy | Boeingcs | $829,000 | -1.7% | 6,327 | +4.1% | 0.79% | +14.2% |
| AAPL | Buy | Apple Computercs | $782,000 | -5.4% | 7,086 | +7.4% | 0.74% | +9.7% |
| KMI | Sell | Kinder Morgan Inccs | $782,000 | -28.3% | 28,244 | -0.5% | 0.74% | -16.7% |
| UNP | Buy | Union Pacificcs | $773,000 | +14.9% | 8,745 | +23.9% | 0.74% | +33.6% |
| DIS | New | Walt Disneycs | $772,000 | – | 7,550 | +100.0% | 0.74% | – |
| KSU | Sell | Kansas City So.cs | $755,000 | -7.8% | 8,303 | -7.5% | 0.72% | +7.0% |
| AKAM | Sell | Akamai Technologiescs | $742,000 | -9.0% | 10,750 | -7.9% | 0.71% | +5.7% |
| PVTB | Buy | Private Bancorpcs | $734,000 | +131.5% | 19,150 | +140.9% | 0.70% | +168.5% |
| TRN | Sell | Trinity Industriescs | $725,000 | -19.2% | 31,990 | -5.8% | 0.69% | -6.1% |
| TOL | Buy | Toll Brotherscs | $695,000 | -8.1% | 20,300 | +2.5% | 0.66% | +6.8% |
| TD | Buy | Toronto-Dominion Bankcs | $692,000 | +13.4% | 17,550 | +22.3% | 0.66% | +31.6% |
| NSC | Sell | Norfolk Southerncs | $688,000 | -13.0% | 9,000 | -0.6% | 0.66% | +1.1% |
| EMC | Sell | EMCcs | $685,000 | -38.9% | 28,365 | -33.3% | 0.65% | -29.1% |
| SLB | Sell | Schlumbergercs | $683,000 | -21.6% | 9,907 | -2.0% | 0.65% | -9.0% |
| BRKB | Berkshire Hathaway Bcs | $668,000 | -4.2% | 5,123 | 0.0% | 0.64% | +11.4% | |
| ABT | Sell | Abbott Labscs | $661,000 | -20.0% | 16,427 | -2.4% | 0.63% | -7.1% |
| WWAV | Buy | WhiteWave Foodscs | $656,000 | -3.1% | 16,350 | +18.1% | 0.62% | +12.4% |
| T | A T & Tcs | $634,000 | -8.2% | 19,450 | 0.0% | 0.60% | +6.5% | |
| PEP | Sell | Pepsicocs | $632,000 | -3.2% | 6,699 | -4.3% | 0.60% | +12.3% |
| SYMC | Buy | Symanteccs | $624,000 | +127.7% | 32,050 | +171.6% | 0.59% | +165.2% |
| MHK | Mohawk Industriescs | $618,000 | -4.8% | 3,400 | 0.0% | 0.59% | +10.5% | |
| DVA | Buy | DaVita Inc.cs | $613,000 | +15.2% | 8,475 | +26.5% | 0.58% | +33.7% |
| SMCI | Sell | Super Micro Computercs | $611,000 | -10.7% | 22,420 | -3.0% | 0.58% | +3.8% |
| GPS | Sell | The Gap Inc.cs | $610,000 | -26.5% | 21,400 | -1.6% | 0.58% | -14.7% |
| MYL | Buy | Mylan Labscs | $607,000 | -34.8% | 15,075 | +9.8% | 0.58% | -24.2% |
| ETN | Sell | Eatoncs | $584,000 | -28.3% | 11,375 | -5.8% | 0.56% | -16.8% |
| COST | Sell | Costco Wholesalecs | $582,000 | -54.5% | 4,025 | -57.5% | 0.55% | -47.2% |
| COF | New | Capital One Finl.cs | $580,000 | – | 8,000 | +100.0% | 0.55% | – |
| OXY | New | Occidental Petroleumcs | $577,000 | – | 8,725 | +100.0% | 0.55% | – |
| CVS | New | C.V.S. Caremarkcs | $541,000 | – | 5,610 | +100.0% | 0.52% | – |
| SAVE | Sell | Spirit Airlinescs | $532,000 | -36.5% | 11,250 | -16.7% | 0.51% | -26.3% |
| BLK | Buy | Blackrockcs | $519,000 | +18.2% | 1,744 | +37.4% | 0.49% | +37.2% |
| QCOM | Sell | Qualcommcs | $517,000 | -16.9% | 9,625 | -3.0% | 0.49% | -3.5% |
| AXP | Sell | American Expresscs | $508,000 | -58.4% | 6,850 | -56.4% | 0.48% | -51.7% |
| WHR | Buy | Whirlpoolcs | $504,000 | -11.1% | 3,425 | +4.6% | 0.48% | +3.2% |
| CHMT | Buy | Chemtura Corpcs | $504,000 | +8.6% | 17,600 | +7.3% | 0.48% | +26.3% |
| ABBV | Buy | AbbVie Inc.cs | $496,000 | +53.6% | 9,108 | +89.4% | 0.47% | +78.1% |
| HYH | Buy | Halyard Healthcs | $492,000 | -8.9% | 17,307 | +29.8% | 0.47% | +5.9% |
| FSLR | Buy | First Solarcs | $483,000 | +22.3% | 11,300 | +34.5% | 0.46% | +42.0% |
| LCI | New | Lannettcs | $475,000 | – | 11,440 | +100.0% | 0.45% | – |
| PII | New | Polaris Industriescs | $473,000 | – | 3,950 | +100.0% | 0.45% | – |
| K | Sell | Kelloggcs | $471,000 | -36.2% | 7,072 | -39.9% | 0.45% | -26.0% |
| PKI | New | PerkinElmer, Inc.cs | $466,000 | – | 10,150 | +100.0% | 0.44% | – |
| GOOG | New | Alphabet Inc Class Ccs | $465,000 | – | 765 | +100.0% | 0.44% | – |
| PRXL | Sell | Parexel International Corpcs | $457,000 | -11.9% | 7,375 | -8.7% | 0.44% | +2.4% |
| CL | New | Colgate-Palmolivecs | $454,000 | – | 7,150 | +100.0% | 0.43% | – |
| KO | Coca-Colacs | $450,000 | +2.3% | 11,223 | 0.0% | 0.43% | +18.6% | |
| FLR | Buy | Fluorcs | $441,000 | -19.7% | 10,404 | +0.5% | 0.42% | -6.7% |
| CNBKA | Sell | Century Bancorpcs | $440,000 | -0.7% | 10,795 | -0.9% | 0.42% | +15.4% |
| TGT | New | Targetcs | $425,000 | – | 5,400 | +100.0% | 0.40% | – |
| CSCO | Sell | Cisco Systemscs | $421,000 | -53.1% | 16,025 | -51.0% | 0.40% | -45.5% |
| APD | Air Prod.& Chem.cs | $421,000 | -6.9% | 3,300 | 0.0% | 0.40% | +8.4% | |
| GSK | Sell | GlaxoSmithKlinecs | $417,000 | -57.5% | 10,850 | -54.0% | 0.40% | -50.7% |
| PKG | Sell | Packaging Corp of Americacs | $414,000 | -27.6% | 6,875 | -24.9% | 0.39% | -16.0% |
| GOOGL | New | Alphabet Inc Class Acs | $412,000 | – | 645 | +100.0% | 0.39% | – |
| STJ | New | St. Jude Medicalcs | $405,000 | – | 6,425 | +100.0% | 0.38% | – |
| SBUX | Sell | Starbuckscs | $404,000 | -25.5% | 7,100 | -29.7% | 0.38% | -13.5% |
| ANTM | New | Anthemcs | $392,000 | – | 2,800 | +100.0% | 0.37% | – |
| PCRX | Sell | Pacira Pharmaceuticalscs | $389,000 | -43.6% | 9,460 | -3.1% | 0.37% | -34.5% |
| EOG | Sell | EOG Resourcescs | $389,000 | -41.9% | 5,345 | -30.1% | 0.37% | -32.5% |
| WSM | New | Williams Sonomacs | $389,000 | – | 5,100 | +100.0% | 0.37% | – |
| DRI | New | Darden Restaurantscs | $387,000 | – | 5,650 | +100.0% | 0.37% | – |
| BDC | Sell | Belden Inc.cs | $385,000 | -59.5% | 8,250 | -29.5% | 0.37% | -53.0% |
| PSGLQ | Buy | Performance Sports Groupcs | $384,000 | +17.8% | 28,650 | +58.3% | 0.36% | +36.7% |
| ABAX | New | Abaxiscs | $383,000 | – | 8,700 | +100.0% | 0.36% | – |
| WPC | W.P. Carey & Co.cs | $375,000 | -1.8% | 6,484 | 0.0% | 0.36% | +14.1% | |
| FDX | Buy | FedExcs | $367,000 | +34.4% | 2,550 | +59.4% | 0.35% | +55.8% |
| BMR | Sell | Biomed Realty Trustcs | $361,000 | -0.3% | 18,050 | -3.5% | 0.34% | +15.8% |
| WM | New | Waste Management Inc.cs | $361,000 | – | 7,250 | +100.0% | 0.34% | – |
| VEEV | New | Veeva Systems Inccs | $353,000 | – | 15,100 | +100.0% | 0.34% | – |
| ESRX | Buy | Express Scriptscs | $352,000 | -2.2% | 4,350 | +7.4% | 0.34% | +13.6% |
| FAST | Sell | Fastenalcs | $350,000 | -70.3% | 9,549 | -65.8% | 0.33% | -65.5% |
| MJN | Mead Johnson Nutrition Cocs | $350,000 | -22.0% | 4,975 | 0.0% | 0.33% | -9.5% | |
| KEY | New | KeyCorpcs | $345,000 | – | 26,500 | +100.0% | 0.33% | – |
| BNS | Sell | Bank of Nova Scotiacs | $343,000 | -25.9% | 7,775 | -13.4% | 0.33% | -14.0% |
| BXLT | New | Baxalta Inccs | $339,000 | – | 10,774 | +100.0% | 0.32% | – |
| ALGN | Sell | Align Technologycs | $336,000 | -13.4% | 5,915 | -4.4% | 0.32% | +0.6% |
| QSR | Sell | Restaurant Brands Int'lcs | $332,000 | -32.0% | 9,256 | -27.5% | 0.32% | -21.0% |
| BBBY | Bed Bath & Beyondcs | $312,000 | -17.5% | 5,475 | 0.0% | 0.30% | -4.2% | |
| V | New | Visacs | $309,000 | – | 4,435 | +100.0% | 0.29% | – |
| MCD | McDonald'scs | $307,000 | +3.4% | 3,120 | 0.0% | 0.29% | +20.2% | |
| ROL | New | Rollinscs | $304,000 | – | 11,300 | +100.0% | 0.29% | – |
| SIAL | Sigma-Aldrichcs | $301,000 | -0.3% | 2,168 | 0.0% | 0.29% | +15.8% | |
| ZBH | New | Zimmer Biometcs | $301,000 | – | 3,200 | +100.0% | 0.29% | – |
| THRM | Sell | Gentherm Inc.cs | $298,000 | -30.9% | 6,645 | -15.3% | 0.28% | -19.5% |
| STTPRCCL | State Street Preferred Ccs | $296,000 | +2.1% | 11,900 | 0.0% | 0.28% | +18.5% | |
| PX | New | Praxaircs | $290,000 | – | 2,850 | +100.0% | 0.28% | – |
| UFI | Sell | Unifi, Inc.cs | $287,000 | -11.7% | 9,625 | -0.8% | 0.27% | +2.6% |
| FINL | New | Finish Line Inccs | $276,000 | – | 14,300 | +100.0% | 0.26% | – |
| HSBCPRA | Sell | HSBC Holdings Pfd Acs | $268,000 | -0.7% | 10,600 | -0.9% | 0.26% | +15.4% |
| BIIB | Buy | Biogen Ideccs | $263,000 | -7.1% | 900 | +28.6% | 0.25% | +7.8% |
| M | New | Macy's Inc.cs | $262,000 | – | 5,100 | +100.0% | 0.25% | – |
| NEE | NextEra Energy Inc.cs | $259,000 | -0.4% | 2,650 | 0.0% | 0.25% | +15.5% | |
| VDSI | New | VASCO Data Security Int'l Inc.cs | $258,000 | – | 15,151 | +100.0% | 0.25% | – |
| ACHC | New | Acadia Healthcarecs | $258,000 | – | 3,900 | +100.0% | 0.25% | – |
| EL | New | Estee Laudercs | $250,000 | – | 3,100 | +100.0% | 0.24% | – |
| JAH | New | Jarden Corp.cs | $249,000 | – | 5,100 | +100.0% | 0.24% | – |
| HON | Sell | Honeywell Int'l.cs | $240,000 | -59.7% | 2,537 | -56.5% | 0.23% | -53.3% |
| SWKS | New | Skyworks Solutions Inccs | $236,000 | – | 2,800 | +100.0% | 0.22% | – |
| BMO | Sell | Bank of Montrealcs | $236,000 | -9.9% | 4,325 | -2.3% | 0.22% | +4.7% |
| HES | New | Hess Corporationcs | $235,000 | – | 4,700 | +100.0% | 0.22% | – |
| AKRXQ | New | Akorn, Inc.cs | $232,000 | – | 8,150 | +100.0% | 0.22% | – |
| SNDK | Sell | SanDisk Corp.cs | $231,000 | -38.7% | 4,250 | -34.4% | 0.22% | -28.8% |
| APC | Anadarko Petroleumcs | $223,000 | -22.8% | 3,700 | 0.0% | 0.21% | -10.5% | |
| RTN | Sell | Raytheoncs | $219,000 | -29.1% | 2,000 | -38.0% | 0.21% | -17.8% |
| UAL | Sell | United Continental Holdingscs | $218,000 | -2.2% | 4,100 | -2.4% | 0.21% | +13.1% |
| DFS | Buy | Discover Financial Servicescs | $217,000 | +2.4% | 4,175 | +13.6% | 0.21% | +18.4% |
| HFC | Sell | HollyFrontiercs | $217,000 | -64.5% | 4,450 | -68.9% | 0.21% | -58.9% |
| SNY | Sanofics | $214,000 | -4.0% | 4,500 | 0.0% | 0.20% | +11.5% | |
| STT | New | State Streetcs | $212,000 | – | 3,160 | +100.0% | 0.20% | – |
| SYNA | New | Synapticscs | $202,000 | – | 2,450 | +100.0% | 0.19% | – |
| *Westshore Terminals Investmencs | $189,000 | -22.5% | 10,000 | 0.0% | 0.18% | -10.0% | ||
| TNET | TriNet Groupcs | $185,000 | -33.7% | 11,000 | 0.0% | 0.18% | -23.1% | |
| MRO | Sell | Marathon Oilcs | $159,000 | -43.0% | 10,300 | -1.9% | 0.15% | -34.1% |
| *NagaCorp Ltd*cs | $121,000 | -18.2% | 201,319 | 0.0% | 0.12% | -5.0% | ||
| *Restaurant Brands NZ Ltd*cs | $113,000 | -13.7% | 45,000 | 0.0% | 0.11% | +0.9% | ||
| SUNEQ | New | Sunedison Inccs | $89,000 | – | 12,400 | +100.0% | 0.08% | – |
| *Huadian Power International Ccs | $31,000 | -29.5% | 40,000 | 0.0% | 0.03% | -19.4% | ||
| *Kingmaker Footwear Holdings*cs | $24,000 | 0.0% | 120,000 | 0.0% | 0.02% | +15.0% | ||
| The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
| RUBI | Exit | The Rubicon Project Inccs | $0 | – | -11,350 | -100.0% | -0.14% | – |
| HWAY | Exit | Healthways, Inc.cs | $0 | – | -15,400 | -100.0% | -0.15% | – |
| PSX | Exit | Phillips 66cs | $0 | – | -2,500 | -100.0% | -0.16% | – |
| AZN | Exit | Astrazenecacs | $0 | – | -3,300 | -100.0% | -0.17% | – |
| GOOGL | Exit | Google Inc Class Acs | $0 | – | -390 | -100.0% | -0.17% | – |
| BHE | Exit | Benchmark Electronicscs | $0 | – | -9,700 | -100.0% | -0.17% | – |
| STLD | Exit | Steel Dynamicscs | $0 | – | -10,225 | -100.0% | -0.17% | – |
| AMN | Exit | AMN Healthcare Servicescs | $0 | – | -6,782 | -100.0% | -0.18% | – |
| CFR | Exit | Cullen/Frost Bankerscs | $0 | – | -2,800 | -100.0% | -0.18% | – |
| FBHS | Exit | Fortune Brands & Home Securitycs | $0 | – | -4,800 | -100.0% | -0.18% | – |
| VSAT | Exit | ViaSat, Inc.cs | $0 | – | -3,700 | -100.0% | -0.18% | – |
| AMSG | Exit | Amsurg Corpcs | $0 | – | -3,250 | -100.0% | -0.19% | – |
| FLTX | Exit | FleetMatics Group PLCcs | $0 | – | -4,900 | -100.0% | -0.19% | – |
| NVO | Exit | Novo Nordiskcs | $0 | – | -4,300 | -100.0% | -0.19% | – |
| RDSA | Exit | Royal Dutchcs | $0 | – | -4,230 | -100.0% | -0.20% | – |
| MMP | Exit | Magellan Midstream Partners, Lcs | $0 | – | -3,275 | -100.0% | -0.20% | – |
| FULT | Exit | Fulton Financialcs | $0 | – | -19,550 | -100.0% | -0.21% | – |
| SIGI | Exit | Selective Insurance Groupcs | $0 | – | -9,600 | -100.0% | -0.22% | – |
| IP | Exit | International Papercs | $0 | – | -5,900 | -100.0% | -0.23% | – |
| FUL | Exit | HB Fullercs | $0 | – | -7,000 | -100.0% | -0.23% | – |
| CLR | Exit | Continental Resources, Inc.cs | $0 | – | -7,150 | -100.0% | -0.25% | – |
| LUV | Exit | Southwest Airlinescs | $0 | – | -9,250 | -100.0% | -0.25% | – |
| LEN | Exit | Lennarcs | $0 | – | -6,220 | -100.0% | -0.26% | – |
| LOW | Exit | Lowescs | $0 | – | -4,851 | -100.0% | -0.27% | – |
| ALKS | Exit | Alkermes Plccs | $0 | – | -5,100 | -100.0% | -0.27% | – |
| ADBE | Exit | Adobe Systemscs | $0 | – | -4,350 | -100.0% | -0.29% | – |
| GOOG | Exit | Google Inc Class Ccs | $0 | – | -715 | -100.0% | -0.30% | – |
| GIL | Exit | Gildan Activewearcs | $0 | – | -11,900 | -100.0% | -0.32% | – |
| CMI | Exit | Cumminscs | $0 | – | -3,050 | -100.0% | -0.33% | – |
| SNN | Exit | Smith & Nephewcs | $0 | – | -11,800 | -100.0% | -0.33% | – |
| LSTR | Exit | Landstar Systemcs | $0 | – | -6,050 | -100.0% | -0.33% | – |
| BERY | Exit | Berry Plastics Groupcs | $0 | – | -12,575 | -100.0% | -0.33% | – |
| UAA | Exit | Under Armour, Inc.cs | $0 | – | -5,075 | -100.0% | -0.35% | – |
| MLM | Exit | Martin Marietta Materials, Inccs | $0 | – | -3,250 | -100.0% | -0.38% | – |
| TAP | Exit | Molson Coors Brewingcs | $0 | – | -6,775 | -100.0% | -0.39% | – |
| KLAC | Exit | KLA Tencorcs | $0 | – | -8,470 | -100.0% | -0.39% | – |
| KORS | Exit | Michael Korscs | $0 | – | -14,000 | -100.0% | -0.48% | – |
| UL | Exit | Unilevercs | $0 | – | -13,900 | -100.0% | -0.49% | – |
| LB | Exit | L Brands Inccs | $0 | – | -7,150 | -100.0% | -0.50% | – |
| VIAB | Exit | Viacom Cl Bcs | $0 | – | -10,250 | -100.0% | -0.54% | – |
| GNRC | Exit | Generac Holdingscs | $0 | – | -17,175 | -100.0% | -0.56% | – |
| SRCL | Exit | Stericycle, Inccs | $0 | – | -5,425 | -100.0% | -0.60% | – |
| LAZ | Exit | Lazardcs | $0 | – | -13,053 | -100.0% | -0.60% | – |
| WBA | Exit | Walgreens Boots Alliancecs | $0 | – | -9,325 | -100.0% | -0.64% | – |
| CNW | Exit | Con-waycs | $0 | – | -25,625 | -100.0% | -0.80% | – |
| AVT | Exit | Avnetcs | $0 | – | -24,075 | -100.0% | -0.81% | – |
| PLL | Exit | Pallcs | $0 | – | -8,479 | -100.0% | -0.86% | – |
| BK | Exit | Bank of NY Melloncs | $0 | – | -26,600 | -100.0% | -0.91% | – |
| BAX | Exit | Baxter Internationalcs | $0 | – | -18,049 | -100.0% | -1.03% | – |
| UPS | Exit | UPScs | $0 | – | -15,900 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-06
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.