$128 Million is the total value of New England Research & Management, Inc.'s 174 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | Church and Dwightcs | $4,932,000 | -10.2% | 111,600 | -2.6% | 3.87% | -15.9% |
| JNJ | Buy | Johnson & Johnsoncs | $3,899,000 | +8.8% | 33,843 | +11.5% | 3.06% | +1.9% |
| WASH | Buy | Washington Trustcs | $3,783,000 | +49.1% | 67,493 | +7.0% | 2.97% | +39.6% |
| GE | Buy | General Electriccs | $3,315,000 | +24.0% | 104,911 | +16.2% | 2.60% | +16.1% |
| KMB | Kimberly Clarkcs | $2,777,000 | -9.5% | 24,338 | 0.0% | 2.18% | -15.3% | |
| XOM | Sell | Exxon Mobilcs | $2,744,000 | +3.2% | 30,398 | -0.2% | 2.15% | -3.4% |
| WFC | Sell | Wells Fargocs | $2,211,000 | +7.5% | 40,117 | -13.6% | 1.74% | +0.7% |
| PFE | Buy | Pfizercs | $1,927,000 | -3.7% | 59,342 | +0.5% | 1.51% | -9.8% |
| INTC | Buy | Intelcs | $1,891,000 | +16.8% | 52,138 | +21.6% | 1.48% | +9.4% |
| BBT | Sell | BB&Tcs | $1,819,000 | +18.5% | 38,690 | -4.9% | 1.43% | +11.0% |
| DIS | Sell | Walt Disneycs | $1,806,000 | +10.7% | 17,325 | -1.4% | 1.42% | +3.7% |
| CSCO | Buy | Cisco Systemscs | $1,704,000 | +19.0% | 56,400 | +24.9% | 1.34% | +11.5% |
| CSX | Sell | CSX Corpcs | $1,689,000 | +8.9% | 47,013 | -7.6% | 1.33% | +2.0% |
| AB | Buy | AllianceBernstein Holdingscs | $1,632,000 | +15.3% | 69,588 | +12.1% | 1.28% | +7.9% |
| PNR | Buy | Pentaircs | $1,587,000 | +111.0% | 28,300 | +141.9% | 1.25% | +97.8% |
| VLO | Sell | Valerocs | $1,547,000 | -6.5% | 22,650 | -27.5% | 1.21% | -12.5% |
| BMY | Buy | Bristol Myers Squibbcs | $1,520,000 | +35.1% | 26,017 | +24.7% | 1.19% | +26.5% |
| PB | Sell | Prosperity Bancshares, Inc.cs | $1,516,000 | +25.7% | 21,125 | -3.9% | 1.19% | +17.7% |
| INDB | Sell | Independent Bankcs | $1,364,000 | +27.0% | 19,365 | -2.5% | 1.07% | +19.0% |
| AAPL | Sell | Apple Computercs | $1,351,000 | -6.9% | 11,665 | -9.1% | 1.06% | -12.8% |
| GILD | Buy | Gilead Sciencescs | $1,347,000 | +91.6% | 18,815 | +111.6% | 1.06% | +79.5% |
| CELG | Sell | Celgenecs | $1,305,000 | -15.4% | 11,275 | -23.6% | 1.02% | -20.8% |
| WYND | Sell | Wyndham Worldwidecs | $1,283,000 | +10.5% | 16,800 | -2.6% | 1.01% | +3.5% |
| TOL | Buy | Toll Brotherscs | $1,247,000 | +137.5% | 40,225 | +128.9% | 0.98% | +122.5% |
| MCD | Buy | McDonald'scs | $1,241,000 | +28.6% | 10,194 | +21.8% | 0.97% | +20.4% |
| MMM | Sell | 3M Corp.cs | $1,189,000 | -2.3% | 6,658 | -3.6% | 0.93% | -8.5% |
| HW | Sell | Headwaters Inccs | $1,178,000 | +4.6% | 50,106 | -24.7% | 0.92% | -2.0% |
| NKE | Sell | Nike Inc Class Bcs | $1,153,000 | -8.9% | 22,677 | -5.6% | 0.90% | -14.6% |
| ABT | Buy | Abbott Labscs | $1,123,000 | +11.2% | 29,227 | +22.4% | 0.88% | +4.1% |
| T | Sell | A T & Tcs | $1,116,000 | +3.1% | 26,236 | -1.5% | 0.88% | -3.4% |
| CVS | Sell | C.V.S. Caremarkcs | $1,111,000 | -16.2% | 14,080 | -5.4% | 0.87% | -21.5% |
| URI | Sell | United Rentals, Inc.cs | $1,101,000 | -35.0% | 10,430 | -51.7% | 0.86% | -39.2% |
| BA | Sell | Boeingcs | $1,059,000 | -26.9% | 6,800 | -38.1% | 0.83% | -31.5% |
| EMR | Sell | Emerson Electriccs | $1,037,000 | -6.8% | 18,595 | -8.9% | 0.81% | -12.8% |
| BRKB | Berkshire Hathaway Bcs | $1,006,000 | +12.8% | 6,173 | 0.0% | 0.79% | +5.6% | |
| ZTS | Buy | Zoetis Inccs | $1,003,000 | +46.2% | 18,745 | +42.1% | 0.79% | +36.9% |
| EL | New | Estee Laudercs | $977,000 | – | 12,775 | +100.0% | 0.77% | – |
| AVT | Buy | Avnetcs | $976,000 | +17.7% | 20,500 | +1.5% | 0.77% | +10.2% |
| K | Sell | Kelloggcs | $970,000 | -21.4% | 13,160 | -17.4% | 0.76% | -26.4% |
| PYPL | New | PayPalcs | $957,000 | – | 24,250 | +100.0% | 0.75% | – |
| SLB | Sell | Schlumbergercs | $945,000 | +6.3% | 11,252 | -0.4% | 0.74% | -0.4% |
| PPG | Buy | PPG Industriescs | $940,000 | +86.5% | 9,925 | +103.6% | 0.74% | +74.9% |
| MS | Sell | Morgan Stanleycs | $936,000 | +15.8% | 22,164 | -12.1% | 0.74% | +8.6% |
| HON | Buy | Honeywell Int'l.cs | $931,000 | +1.5% | 8,037 | +2.2% | 0.73% | -4.9% |
| DRI | Sell | Darden Restaurantscs | $927,000 | -29.2% | 12,750 | -40.3% | 0.73% | -33.6% |
| MSFT | Microsoftcs | $926,000 | +7.9% | 14,902 | 0.0% | 0.73% | +1.1% | |
| CYNO | Buy | Cynosurecs | $914,000 | +195.8% | 20,033 | +229.8% | 0.72% | +176.8% |
| IBM | Sell | Int'l Bus. Mach.cs | $912,000 | -20.6% | 5,494 | -24.0% | 0.72% | -25.6% |
| FDX | Sell | FedExcs | $894,000 | -10.2% | 4,800 | -15.8% | 0.70% | -15.9% |
| AMGN | Sell | Amgencs | $872,000 | -28.1% | 5,965 | -17.9% | 0.68% | -32.7% |
| IR | New | Ingersoll-Randcs | $852,000 | – | 11,350 | +100.0% | 0.67% | – |
| PG | Sell | Procter & Gamblecs | $847,000 | -31.7% | 10,076 | -27.1% | 0.66% | -36.1% |
| MET | Sell | MetLifecs | $843,000 | -22.6% | 15,650 | -36.1% | 0.66% | -27.5% |
| CLX | New | Clorox Companycs | $840,000 | – | 7,000 | +100.0% | 0.66% | – |
| MRK | Buy | Merckcs | $825,000 | -5.1% | 14,010 | +0.6% | 0.65% | -11.0% |
| AAL | Sell | American Airlines Group Inc.cs | $821,000 | +25.7% | 17,575 | -1.4% | 0.64% | +17.7% |
| UTX | Sell | United Technologiescs | $764,000 | +6.4% | 6,970 | -1.4% | 0.60% | -0.3% |
| PEP | Buy | Pepsicocs | $754,000 | -1.4% | 7,204 | +2.5% | 0.59% | -7.6% |
| UPS | Buy | UPScs | $751,000 | +34.6% | 6,550 | +28.4% | 0.59% | +26.1% |
| NVS | Buy | Novartis AG ADScs | $749,000 | -2.2% | 10,280 | +5.9% | 0.59% | -8.4% |
| COST | New | Costco Wholesalecs | $745,000 | – | 4,650 | +100.0% | 0.58% | – |
| UNP | Sell | Union Pacificcs | $732,000 | +4.1% | 7,063 | -2.1% | 0.58% | -2.4% |
| EPD | Buy | Enterprise Products Partners Lcs | $732,000 | +6.1% | 27,080 | +8.4% | 0.58% | -0.5% |
| SWKS | Buy | Skyworks Solutions Inccs | $724,000 | +59.8% | 9,700 | +63.0% | 0.57% | +49.5% |
| TGT | Sell | Targetcs | $711,000 | +3.0% | 9,850 | -2.0% | 0.56% | -3.5% |
| JWN | Sell | Nordstromcs | $658,000 | -17.8% | 13,725 | -11.0% | 0.52% | -23.0% |
| FLR | New | Fluorcs | $646,000 | – | 12,300 | +100.0% | 0.51% | – |
| AKAM | Sell | Akamai Technologiescs | $639,000 | -13.9% | 9,580 | -31.6% | 0.50% | -19.3% |
| WMT | Buy | Wal-Mart Storescs | $635,000 | +181.0% | 9,187 | +192.9% | 0.50% | +163.5% |
| PDCO | Buy | Patterson Companiescs | $626,000 | +8.5% | 15,268 | +21.5% | 0.49% | +1.4% |
| MHK | Sell | Mohawk Industriescs | $619,000 | -4.9% | 3,100 | -4.6% | 0.49% | -11.0% |
| FBHS | New | Fortune Brands & Home Securitycs | $585,000 | – | 10,950 | +100.0% | 0.46% | – |
| GOOG | Buy | Alphabet Inc Class Ccs | $567,000 | +30.3% | 735 | +31.2% | 0.44% | +21.9% |
| KMI | Buy | Kinder Morgan Inccs | $564,000 | +80.2% | 27,238 | +101.2% | 0.44% | +69.1% |
| PANW | Buy | Palo Alto Networkscs | $563,000 | -3.9% | 4,504 | +22.4% | 0.44% | -10.0% |
| ABBV | Buy | AbbVie Inc.cs | $548,000 | +128.3% | 8,758 | +130.0% | 0.43% | +113.9% |
| CP | Sell | Canadian Pacificcs | $548,000 | -11.0% | 3,840 | -4.9% | 0.43% | -16.7% |
| HRL | Sell | Hormel Foods Corpcs | $536,000 | -24.8% | 15,400 | -18.1% | 0.42% | -29.6% |
| KO | Sell | Coca-Colacs | $525,000 | -9.3% | 12,673 | -7.3% | 0.41% | -15.1% |
| SYY | Sell | Sysco Corpcs | $524,000 | +10.1% | 9,470 | -2.6% | 0.41% | +3.0% |
| AZN | Buy | Astrazenecacs | $521,000 | +154.1% | 19,065 | +206.3% | 0.41% | +137.8% |
| EVHC | New | Envision Healthcarecs | $519,000 | – | 8,200 | +100.0% | 0.41% | – |
| MXL | Buy | MaxLinear, Inc.cs | $516,000 | +102.4% | 23,650 | +88.0% | 0.40% | +89.3% |
| MO | Sell | Altria Groupcs | $515,000 | +5.5% | 7,612 | -1.3% | 0.40% | -1.2% |
| LEN | Sell | Lennarcs | $514,000 | -18.9% | 11,970 | -20.1% | 0.40% | -24.1% |
| VSAT | New | ViaSat, Inc.cs | $510,000 | – | 7,700 | +100.0% | 0.40% | – |
| WPC | Buy | W.P. Carey & Co.cs | $510,000 | +39.0% | 8,634 | +51.9% | 0.40% | +29.9% |
| PRXL | Buy | Parexel International Corpcs | $508,000 | +59.2% | 7,725 | +67.9% | 0.40% | +49.4% |
| CCL | Sell | Carnival Corp.-Cl Acs | $489,000 | -1.8% | 9,400 | -7.8% | 0.38% | -7.9% |
| APD | Sell | Air Prod.& Chem.cs | $489,000 | -7.7% | 3,400 | -3.5% | 0.38% | -13.5% |
| HYH | Sell | Halyard Healthcs | $488,000 | -20.3% | 13,207 | -25.2% | 0.38% | -25.3% |
| PSX | Phillips 66cs | $475,000 | +7.2% | 5,500 | 0.0% | 0.37% | +0.5% | |
| LOW | New | Lowescs | $473,000 | – | 6,650 | +100.0% | 0.37% | – |
| COF | Sell | Capital One Finl.cs | $467,000 | +9.4% | 5,350 | -10.1% | 0.37% | +2.5% |
| POT | New | Potash Saskatchewancs | $453,000 | – | 25,050 | +100.0% | 0.36% | – |
| CFR | New | Cullen/Frost Bankerscs | $453,000 | – | 5,135 | +100.0% | 0.36% | – |
| FRCPRCCL | Sell | First Republic Preferred Ccs | $449,000 | -12.3% | 19,325 | -3.5% | 0.35% | -17.9% |
| AGN | Sell | Allergancs | $446,000 | -19.3% | 2,125 | -11.5% | 0.35% | -24.6% |
| NSC | Norfolk Southerncs | $438,000 | +11.5% | 4,050 | 0.0% | 0.34% | +4.6% | |
| RHHBY | Sell | Roche Holdings Ltdcs | $438,000 | -12.9% | 15,350 | -5.2% | 0.34% | -18.5% |
| SBUX | Sell | Starbuckscs | $433,000 | -7.1% | 7,800 | -9.3% | 0.34% | -13.0% |
| CRM | Salesforce.comcs | $431,000 | -4.0% | 6,300 | 0.0% | 0.34% | -10.1% | |
| ACM | Sell | AECOM Technology Corpcs | $429,000 | -32.8% | 11,800 | -45.0% | 0.34% | -37.0% |
| SAVE | Sell | Spirit Airlinescs | $427,000 | +27.5% | 7,375 | -6.3% | 0.34% | +19.2% |
| QSR | Restaurant Brands Int'lcs | $418,000 | +6.9% | 8,761 | 0.0% | 0.33% | 0.0% | |
| SYNA | Sell | Synapticscs | $415,000 | -23.0% | 7,754 | -15.8% | 0.33% | -27.9% |
| GM | Buy | General Motorscs | $406,000 | +19.4% | 11,645 | +8.9% | 0.32% | +11.9% |
| LLY | New | Eli Lillycs | $400,000 | – | 5,440 | +100.0% | 0.31% | – |
| GSK | Sell | GlaxoSmithKlinecs | $399,000 | -17.7% | 10,350 | -8.0% | 0.31% | -23.1% |
| AR | New | Antero Resourcescs | $399,000 | – | 16,850 | +100.0% | 0.31% | – |
| HD | Home Depotcs | $399,000 | +4.2% | 2,973 | 0.0% | 0.31% | -2.5% | |
| VMC | New | Vulcan Materialscs | $389,000 | – | 3,108 | +100.0% | 0.30% | – |
| GPS | Sell | The Gap Inc.cs | $387,000 | -7.2% | 17,225 | -8.1% | 0.30% | -13.1% |
| WETF | New | WisdomTree Financialcs | $385,000 | – | 34,550 | +100.0% | 0.30% | – |
| IBP | Sell | Installed Building Products Incs | $384,000 | -46.2% | 9,300 | -53.3% | 0.30% | -49.7% |
| BDC | Sell | Belden Inc.cs | $378,000 | +1.3% | 5,050 | -6.5% | 0.30% | -5.1% |
| INGR | New | Ingredioncs | $369,000 | – | 2,950 | +100.0% | 0.29% | – |
| PAA | New | Plains All American Pipeline Lcs | $370,000 | – | 11,450 | +100.0% | 0.29% | – |
| MDLZ | Sell | Mondelez Internationalcs | $368,000 | -4.9% | 8,310 | -5.7% | 0.29% | -10.8% |
| ALK | Sell | Alaska Aircs | $366,000 | -9.2% | 4,125 | -32.7% | 0.29% | -15.1% |
| WFM | Sell | Whole Foodscs | $364,000 | 0.0% | 11,836 | -7.8% | 0.29% | -6.2% |
| AXTA | New | Axalta Coating Systemscs | $358,000 | – | 13,150 | +100.0% | 0.28% | – |
| DAL | Sell | Delta Airlinescs | $357,000 | +21.8% | 7,250 | -2.7% | 0.28% | +13.8% |
| C | Citigroupcs | $354,000 | +25.5% | 5,962 | 0.0% | 0.28% | +17.8% | |
| CFG | Citizens Financial Groupcs | $351,000 | +44.4% | 9,850 | 0.0% | 0.28% | +35.3% | |
| BAM | New | Brookfield Asset Managementcs | $348,000 | – | 10,550 | +100.0% | 0.27% | – |
| QEP | New | QEP Resourcescs | $346,000 | – | 18,800 | +100.0% | 0.27% | – |
| NOC | Sell | Northrop Grummancs | $320,000 | -27.3% | 1,375 | -33.2% | 0.25% | -32.0% |
| MYL | Sell | Mylan Labscs | $313,000 | -17.4% | 8,200 | -17.6% | 0.25% | -22.6% |
| BNS | Bank of Nova Scotiacs | $313,000 | +5.0% | 5,625 | 0.0% | 0.25% | -1.6% | |
| RDN | Sell | Radiancs | $312,000 | +19.1% | 17,350 | -10.3% | 0.24% | +11.4% |
| DISCA | New | Discovery Communicationscs | $311,000 | – | 11,350 | +100.0% | 0.24% | – |
| FTNT | Sell | Fortinetcs | $287,000 | -29.5% | 9,525 | -13.6% | 0.22% | -34.0% |
| HBI | Sell | Hanesbrands, Inc.cs | $286,000 | -58.2% | 13,244 | -51.1% | 0.22% | -60.7% |
| CNBKA | Sell | Century Bancorpcs | $283,000 | +17.9% | 4,709 | -11.2% | 0.22% | +10.4% |
| WOOF | New | VCA Inccs | $275,000 | – | 4,000 | +100.0% | 0.22% | – |
| MRO | New | Marathon Oilcs | $272,000 | – | 15,700 | +100.0% | 0.21% | – |
| WM | Sell | Waste Management Inc.cs | $273,000 | -37.1% | 3,850 | -43.4% | 0.21% | -41.2% |
| REGN | Sell | Regeneron Pharmaceuticalscs | $268,000 | -22.1% | 730 | -14.6% | 0.21% | -27.1% |
| PX | Sell | Praxaircs | $267,000 | -6.0% | 2,275 | -3.2% | 0.21% | -11.8% |
| TRN | Trinity Industriescs | $268,000 | +14.5% | 9,665 | 0.0% | 0.21% | +7.1% | |
| VZ | Sell | Verizon Comm.cs | $266,000 | +2.7% | 4,978 | -0.1% | 0.21% | -3.7% |
| STTPRCCL | Sell | State Street Preferred Ccs | $264,000 | -12.9% | 11,300 | -5.0% | 0.21% | -18.5% |
| HSBCPRA | HSBC Holdings Pfd Acs | $261,000 | -1.5% | 10,350 | 0.0% | 0.20% | -7.7% | |
| ROL | Sell | Rollinscs | $260,000 | -71.2% | 7,700 | -75.0% | 0.20% | -73.0% |
| DVA | Sell | DaVita Inc.cs | $260,000 | -7.5% | 4,050 | -4.7% | 0.20% | -13.6% |
| TD | New | Toronto-Dominion Bankcs | $257,000 | – | 5,200 | +100.0% | 0.20% | – |
| NYCB | Buy | New York Community Bancorpcs | $255,000 | +22.6% | 16,000 | +9.2% | 0.20% | +14.9% |
| UAL | New | United Continental Holdingscs | $255,000 | – | 3,500 | +100.0% | 0.20% | – |
| BSX | New | Boston Scientificcs | $250,000 | – | 11,550 | +100.0% | 0.20% | – |
| INT | Sell | World Fuel Servicescs | $248,000 | -22.3% | 5,400 | -21.7% | 0.20% | -27.0% |
| HES | Hess Corporationcs | $249,000 | +16.4% | 4,000 | 0.0% | 0.20% | +8.9% | |
| KSU | Sell | Kansas City So.cs | $244,000 | -52.3% | 2,875 | -47.5% | 0.19% | -55.1% |
| WWAV | WhiteWave Foodscs | $245,000 | +2.5% | 4,400 | 0.0% | 0.19% | -4.0% | |
| GD | Sell | General Dynamicscs | $242,000 | -15.7% | 1,401 | -24.3% | 0.19% | -21.2% |
| AWR | American States Watercs | $241,000 | +13.7% | 5,300 | 0.0% | 0.19% | +6.2% | |
| ACC | Buy | American Campus Communitiescs | $236,000 | -0.4% | 4,750 | +2.2% | 0.18% | -7.0% |
| UAA | New | Under Armour Class Acs | $235,000 | – | 8,105 | +100.0% | 0.18% | – |
| LB | Sell | L Brands Inccs | $224,000 | -28.9% | 3,400 | -23.6% | 0.18% | -33.3% |
| DOFSQ | Sell | Diamond Offshore Drillingcs | $224,000 | -23.0% | 12,650 | -23.6% | 0.18% | -27.9% |
| GOOGL | New | Alphabet Inc Class Acs | $218,000 | – | 275 | +100.0% | 0.17% | – |
| MDC | New | M.D.C. Holdings, Inc.cs | $217,000 | – | 8,457 | +100.0% | 0.17% | – |
| KEY | Sell | KeyCorpcs | $211,000 | +21.3% | 11,545 | -19.3% | 0.17% | +13.7% |
| CL | Sell | Colgate-Palmolivecs | $209,000 | -21.7% | 3,200 | -11.1% | 0.16% | -26.8% |
| NVO | Sell | Novo Nordiskcs | $207,000 | -58.2% | 5,775 | -51.5% | 0.16% | -61.0% |
| CVX | New | Chevron Corporationcs | $203,000 | – | 1,725 | +100.0% | 0.16% | – |
| CAVM | New | Caviumcs | $200,000 | – | 3,286 | +100.0% | 0.16% | – |
| The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
| Exit | *Huadian Power International Ccs | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | *Kingmaker Footwear Holdings*cs | $0 | – | -120,000 | -100.0% | -0.02% | – | |
| Exit | *NagaCorp Ltd*cs | $0 | – | -201,319 | -100.0% | -0.11% | – | |
| Exit | *Westshore Terminals Investmencs | $0 | – | -10,120 | -100.0% | -0.15% | – | |
| Exit | *Restaurant Brands NZ Ltd*cs | $0 | – | -45,000 | -100.0% | -0.16% | – | |
| HSIC | Exit | Henry Schein, Inccs | $0 | – | -1,300 | -100.0% | -0.18% | – |
| BX | Exit | Blackstone Groupcs | $0 | – | -9,050 | -100.0% | -0.19% | – |
| GIL | Exit | Gildan Activewearcs | $0 | – | -8,700 | -100.0% | -0.20% | – |
| TYL | Exit | Tyler Techcs | $0 | – | -1,550 | -100.0% | -0.22% | – |
| UFI | Exit | Unifi, Inc.cs | $0 | – | -9,050 | -100.0% | -0.22% | – |
| BC | Exit | Brunswickcs | $0 | – | -5,500 | -100.0% | -0.22% | – |
| GIS | Exit | General Millscs | $0 | – | -4,300 | -100.0% | -0.23% | – |
| PFSI | Exit | PennyMac Financial Servicescs | $0 | – | -16,900 | -100.0% | -0.24% | – |
| OI | Exit | Owens-Illinois Inccs | $0 | – | -16,200 | -100.0% | -0.25% | – |
| CFCPRBCL | Exit | Countrywide Capital V 7.00%cs | $0 | – | -12,000 | -100.0% | -0.26% | – |
| WBA | Exit | Walgreens Boots Alliancecs | $0 | – | -3,875 | -100.0% | -0.26% | – |
| AMSG | Exit | Amsurg Corpcs | $0 | – | -4,800 | -100.0% | -0.27% | – |
| WHR | Exit | Whirlpoolcs | $0 | – | -2,075 | -100.0% | -0.28% | – |
| ALB | Exit | Albemarle Corp.cs | $0 | – | -4,900 | -100.0% | -0.35% | – |
| PWR | Exit | Quanta Servicescs | $0 | – | -16,300 | -100.0% | -0.38% | – |
| SNA | Exit | Snap-On Toolscs | $0 | – | -3,311 | -100.0% | -0.42% | – |
| NGG | Exit | National Grid PLCcs | $0 | – | -7,700 | -100.0% | -0.46% | – |
| LYB | Exit | LyondellBasell Industriescs | $0 | – | -7,200 | -100.0% | -0.49% | – |
| JPMPRDCL | Exit | JPMorgan Pfd Ser Ocs | $0 | – | -24,300 | -100.0% | -0.53% | – |
| AWI | Exit | Armstrong World Industriescs | $0 | – | -16,850 | -100.0% | -0.58% | – |
| HUBB | Exit | Hubbellcs | $0 | – | -7,175 | -100.0% | -0.65% | – |
| BACPRE | Exit | Bank of America Pfd Ser Ecs | $0 | – | -42,750 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.