$116 Million is the total value of New England Research & Management, Inc.'s 159 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | Astrazenecacs | $777,000 | – | 25,750 | +100.0% | 0.67% | – |
| NVS | New | Novartis AG ADScs | $753,000 | – | 9,129 | +100.0% | 0.65% | – |
| AVT | New | Avnetcs | $681,000 | – | 16,800 | +100.0% | 0.59% | – |
| JPMPRDCL | New | JPMorgan Pfd Ser Ocs | $604,000 | – | 23,300 | +100.0% | 0.52% | – |
| HW | New | Headwaters Inccs | $602,000 | – | 33,531 | +100.0% | 0.52% | – |
| LLY | New | Eli Lillycs | $583,000 | – | 7,400 | +100.0% | 0.50% | – |
| DRI | New | Darden Restaurantscs | $570,000 | – | 9,000 | +100.0% | 0.49% | – |
| BACPRE | New | Bank of America Pfd Ser Ecs | $547,000 | – | 22,450 | +100.0% | 0.47% | – |
| SYNA | New | Synapticscs | $546,000 | – | 10,154 | +100.0% | 0.47% | – |
| HRL | New | Hormel Foods Corpcs | $522,000 | – | 14,250 | +100.0% | 0.45% | – |
| LYB | New | LyondellBasell Industriescs | $502,000 | – | 6,750 | +100.0% | 0.43% | – |
| HD | New | Home Depotcs | $437,000 | – | 3,423 | +100.0% | 0.38% | – |
| MXL | New | MaxLinear, Inc.cs | $421,000 | – | 23,400 | +100.0% | 0.36% | – |
| GOOG | New | Alphabet Inc Class Ccs | $419,000 | – | 605 | +100.0% | 0.36% | – |
| MMSI | New | Merit Medical Systems, Inc.cs | $413,000 | – | 20,840 | +100.0% | 0.36% | – |
| PSX | New | Phillips 66cs | $413,000 | – | 5,200 | +100.0% | 0.36% | – |
| GOOGL | New | Alphabet Inc Class Acs | $390,000 | – | 555 | +100.0% | 0.34% | – |
| EPD | New | Enterprise Products Partners Lcs | $353,000 | – | 12,055 | +100.0% | 0.30% | – |
| AGN | New | Allergancs | $341,000 | – | 1,475 | +100.0% | 0.29% | – |
| OI | New | Owens-Illinois Inccs | $301,000 | – | 16,700 | +100.0% | 0.26% | – |
| DAL | New | Delta Airlinescs | $297,000 | – | 8,150 | +100.0% | 0.26% | – |
| GIL | New | Gildan Activewearcs | $285,000 | – | 9,700 | +100.0% | 0.24% | – |
| INT | New | World Fuel Servicescs | $280,000 | – | 5,900 | +100.0% | 0.24% | – |
| CCL | New | Carnival Corp.-Cl Acs | $225,000 | – | 5,100 | +100.0% | 0.19% | – |
| HUBB | New | Hubbellcs | $216,000 | – | 2,050 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-05
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.