$151 Million is the total value of New England Research & Management, Inc.'s 166 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Exit | DR Hortoncs | $0 | – | -4,600 | -100.0% | -0.14% | – |
| ANIK | Exit | Anika Therapeuticscs | $0 | – | -4,200 | -100.0% | -0.14% | – |
| HTA | Exit | Healthcare Trust of Americacs | $0 | – | -10,600 | -100.0% | -0.19% | – |
| MTRN | Exit | Materion Corpcs | $0 | – | -5,800 | -100.0% | -0.20% | – |
| TXT | Exit | Textroncs | $0 | – | -5,900 | -100.0% | -0.23% | – |
| GWW | Exit | W.W. Grainger, Inccs | $0 | – | -1,250 | -100.0% | -0.24% | – |
| BABA | Exit | Alibabacs | $0 | – | -2,177 | -100.0% | -0.27% | – |
| FFIV | Exit | F5 Networkscs | $0 | – | -2,850 | -100.0% | -0.28% | – |
| NOC | Exit | Northrop Grummancs | $0 | – | -1,200 | -100.0% | -0.28% | – |
| HEI | Exit | Heico Corpcs | $0 | – | -5,129 | -100.0% | -0.30% | – |
| ST | Exit | Sensata Technologiescs | $0 | – | -8,750 | -100.0% | -0.30% | – |
| BEAT | Exit | Bio Telemetry, Inc.cs | $0 | – | -16,299 | -100.0% | -0.34% | – |
| AAP | Exit | Advance Auto Parts, Inccs | $0 | – | -5,200 | -100.0% | -0.41% | – |
| VMI | Exit | Valmont Industriescs | $0 | – | -4,700 | -100.0% | -0.46% | – |
| SYMC | Exit | Symanteccs | $0 | – | -28,850 | -100.0% | -0.50% | – |
| COL | Exit | Rockwell Collinscs | $0 | – | -5,575 | -100.0% | -0.50% | – |
| ETFC | Exit | ETRADE Financial Corpcs | $0 | – | -17,245 | -100.0% | -0.64% | – |
| MDT | Exit | Medtronic PLCcs | $0 | – | -13,325 | -100.0% | -0.72% | – |
| AB | Exit | AllianceBernstein Holdingscs | $0 | – | -40,049 | -100.0% | -0.72% | – |
| APD | Exit | Air Prod.& Chem.cs | $0 | – | -7,750 | -100.0% | -0.83% | – |
| AAWW | Exit | Atlas Air Worldwidecs | $0 | – | -20,611 | -100.0% | -0.84% | – |
| EXPD | Exit | Expeditors Int'l of Washingtoncs | $0 | – | -19,700 | -100.0% | -0.84% | – |
| PGEM | Exit | Ply Gem Holdings Inccs | $0 | – | -62,381 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Church and Dwight | 43 | Q2 2024 | 5.1% |
| Johnson & Johnson | 43 | Q2 2024 | 3.9% |
| Apple Computer | 43 | Q2 2024 | 3.7% |
| Kimberly-Clark | 43 | Q2 2024 | 2.9% |
| Cisco Systems | 43 | Q2 2024 | 3.4% |
| Microsoft | 43 | Q2 2024 | 2.9% |
| Exxon Mobil | 43 | Q2 2024 | 2.9% |
| Pfizer | 43 | Q2 2024 | 2.3% |
| CSX Corp | 43 | Q2 2024 | 2.2% |
| Merck | 43 | Q2 2024 | 1.9% |
View New England Research & Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-09 |
| 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 |
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.