$116 Million is the total value of New England Research & Management, Inc.'s 164 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WASH | New | Washington Trustcs | $2,401,000 | – | 60,743 | +100.0% | 2.08% | – |
| PRGO | New | Perrigo Cocs | $839,000 | – | 5,799 | +100.0% | 0.73% | – |
| MLM | New | Martin Marietta Materials, Inccs | $826,000 | – | 6,050 | +100.0% | 0.71% | – |
| PNR | New | Pentaircs | $770,000 | – | 15,550 | +100.0% | 0.67% | – |
| AWI | New | Armstrong World Industriescs | $755,000 | – | 16,500 | +100.0% | 0.65% | – |
| DEO | New | Diageo PLC ADScs | $693,000 | – | 6,350 | +100.0% | 0.60% | – |
| UPS | New | UPScs | $611,000 | – | 6,350 | +100.0% | 0.53% | – |
| MET | New | MetLifecs | $588,000 | – | 12,200 | +100.0% | 0.51% | – |
| FTNT | New | Fortinetcs | $560,000 | – | 17,950 | +100.0% | 0.48% | – |
| PRI | New | Primerica, Inc.cs | $553,000 | – | 11,700 | +100.0% | 0.48% | – |
| HSY | New | Hershey Foodscs | $451,000 | – | 5,050 | +100.0% | 0.39% | – |
| C | New | Citigroupcs | $445,000 | – | 8,600 | +100.0% | 0.38% | – |
| AJG | New | Arthur J Gallagher & Cocs | $438,000 | – | 10,700 | +100.0% | 0.38% | – |
| ALL | New | Allstatecs | $429,000 | – | 6,916 | +100.0% | 0.37% | – |
| DHI | New | DR Hortoncs | $424,000 | – | 13,250 | +100.0% | 0.37% | – |
| SRCL | New | Stericycle, Inccs | $419,000 | – | 3,475 | +100.0% | 0.36% | – |
| WBA | New | Walgreens Boots Alliancecs | $360,000 | – | 4,225 | +100.0% | 0.31% | – |
| MO | New | Altria Groupcs | $349,000 | – | 6,000 | +100.0% | 0.30% | – |
| GD | New | General Dynamicscs | $302,000 | – | 2,200 | +100.0% | 0.26% | – |
| RH | New | Restoration Hardware Holdingscs | $296,000 | – | 3,725 | +100.0% | 0.26% | – |
| IDXX | New | Idexx Laboratoriescs | $295,000 | – | 4,050 | +100.0% | 0.26% | – |
| GIS | New | General Millscs | $294,000 | – | 5,100 | +100.0% | 0.25% | – |
| PFSI | New | PennyMac Financial Servicescs | $266,000 | – | 17,300 | +100.0% | 0.23% | – |
| CMG | New | Chipotle Mexican Grill, Inc.cs | $240,000 | – | 500 | +100.0% | 0.21% | – |
| UAA | New | Under Armour, Inc.cs | $224,000 | – | 2,775 | +100.0% | 0.19% | – |
| WOOF | New | VCA Inccs | $223,000 | – | 4,050 | +100.0% | 0.19% | – |
| LAZ | New | Lazardcs | $214,000 | – | 4,750 | +100.0% | 0.18% | – |
| BX | New | Blackstone Groupcs | $212,000 | – | 7,250 | +100.0% | 0.18% | – |
| CFG | New | Citizens Financial Groupcs | $203,000 | – | 7,750 | +100.0% | 0.18% | – |
| RDN | New | Radiancs | $159,000 | – | 11,850 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-08
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.