$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Exit | TriNet Groupcs | $0 | – | -10,000 | -100.0% | -0.12% | – |
| IMPV | Exit | Imperva Inccs | $0 | – | -4,000 | -100.0% | -0.17% | – |
| DFS | Exit | Discover Financial Servicescs | $0 | – | -4,075 | -100.0% | -0.18% | – |
| UAL | Exit | United Continental Holdingscs | $0 | – | -4,100 | -100.0% | -0.21% | – |
| BMO | Exit | Bank of Montrealcs | $0 | – | -4,075 | -100.0% | -0.21% | – |
| V | Exit | Visacs | $0 | – | -3,535 | -100.0% | -0.23% | – |
| WSM | Exit | Williams Sonomacs | $0 | – | -5,000 | -100.0% | -0.23% | – |
| PRGO | Exit | Perrigo Cocs | $0 | – | -2,200 | -100.0% | -0.24% | – |
| UAA | Exit | Under Armour, Inc.cs | $0 | – | -3,380 | -100.0% | -0.24% | – |
| TRN | Exit | Trinity Industriescs | $0 | – | -16,415 | -100.0% | -0.26% | – |
| WOOF | Exit | VCA Inccs | $0 | – | -5,400 | -100.0% | -0.26% | – |
| AMSG | Exit | Amsurg Corpcs | $0 | – | -4,400 | -100.0% | -0.28% | – |
| STJ | Exit | St. Jude Medicalcs | $0 | – | -6,025 | -100.0% | -0.28% | – |
| DHI | Exit | DR Hortoncs | $0 | – | -13,250 | -100.0% | -0.34% | – |
| QCOM | Exit | Qualcommcs | $0 | – | -8,875 | -100.0% | -0.39% | – |
| IFF | Exit | Int'l Flvrs & Frag.cs | $0 | – | -4,200 | -100.0% | -0.41% | – |
| SRCL | Exit | Stericycle, Inccs | $0 | – | -3,900 | -100.0% | -0.42% | – |
| PRI | Exit | Primerica, Inc.cs | $0 | – | -11,700 | -100.0% | -0.44% | – |
| RTN | Exit | Raytheoncs | $0 | – | -4,300 | -100.0% | -0.45% | – |
| IHG | Exit | InterContinental Hotelscs | $0 | – | -13,108 | -100.0% | -0.46% | – |
| HSY | Exit | Hershey Foodscs | $0 | – | -6,415 | -100.0% | -0.50% | – |
| FLTX | Exit | FleetMatics Group PLCcs | $0 | – | -15,600 | -100.0% | -0.54% | – |
| PVTB | Exit | Private Bancorpcs | $0 | – | -17,550 | -100.0% | -0.58% | – |
| TD | Exit | Toronto-Dominion Bankcs | $0 | – | -17,500 | -100.0% | -0.64% | – |
| MLM | Exit | Martin Marietta Materials, Inccs | $0 | – | -5,200 | -100.0% | -0.70% | – |
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.