$154 Million is the total value of New England Research & Management, Inc.'s 158 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | Church and Dwightcs | $5,441,000 | +7.6% | 91,650 | -3.7% | 3.54% | +5.8% |
| JNJ | Sell | Johnson & Johnsoncs | $5,180,000 | +9.1% | 37,493 | -4.2% | 3.37% | +7.3% |
| CSCO | Sell | Cisco Systemscs | $4,191,000 | +12.9% | 86,150 | -0.1% | 2.73% | +11.1% |
| WASH | Sell | Washington Trustcs | $4,054,000 | -5.9% | 73,304 | -1.2% | 2.64% | -7.5% |
| AAPL | Sell | Apple Computercs | $3,409,000 | +21.7% | 15,102 | -0.2% | 2.22% | +19.6% |
| INTC | Buy | Intelcs | $3,219,000 | +57.3% | 68,067 | +65.3% | 2.09% | +54.8% |
| KMB | Sell | Kimberly Clarkcs | $2,374,000 | +1.8% | 20,888 | -5.6% | 1.54% | +0.1% |
| XOM | Sell | Exxon Mobilcs | $2,367,000 | +1.0% | 27,842 | -1.7% | 1.54% | -0.6% |
| ABT | Buy | Abbott Labscs | $2,364,000 | +78.0% | 32,226 | +48.0% | 1.54% | +75.2% |
| PFE | Buy | Pfizercs | $2,289,000 | +21.6% | 51,939 | +0.1% | 1.49% | +19.6% |
| INDB | Sell | Independent Bankcs | $2,244,000 | +4.8% | 27,165 | -0.5% | 1.46% | +3.1% |
| PB | Sell | Prosperity Bancshares, Inc.cs | $2,230,000 | -2.7% | 32,159 | -4.1% | 1.45% | -4.2% |
| DAL | Sell | Delta Airlinescs | $2,125,000 | +11.2% | 36,741 | -4.8% | 1.38% | +9.3% |
| DIS | Sell | Walt Disneycs | $2,038,000 | -7.7% | 17,430 | -17.2% | 1.33% | -9.1% |
| MRK | Sell | Merckcs | $2,030,000 | +12.0% | 28,615 | -4.2% | 1.32% | +10.1% |
| CSX | CSX Corpcs | $2,026,000 | +16.1% | 27,355 | 0.0% | 1.32% | +14.2% | |
| MSFT | Sell | Microsoftcs | $1,971,000 | +14.0% | 17,232 | -1.7% | 1.28% | +12.2% |
| MS | Buy | Morgan Stanleycs | $1,873,000 | +15.3% | 40,222 | +17.4% | 1.22% | +13.4% |
| AAWW | New | Atlas Air Worldwidecs | $1,782,000 | – | 27,950 | +100.0% | 1.16% | – |
| ZTS | Sell | Zoetis Inccs | $1,778,000 | +6.7% | 19,423 | -0.8% | 1.16% | +5.0% |
| PKG | Buy | Packaging Corp of Americacs | $1,755,000 | +217.4% | 16,000 | +223.2% | 1.14% | +212.0% |
| UPS | Sell | UPScs | $1,748,000 | +3.2% | 14,975 | -6.1% | 1.14% | +1.5% |
| BRKB | Buy | Berkshire Hathaway Bcs | $1,699,000 | +35.2% | 7,936 | +17.8% | 1.10% | +33.0% |
| STX | New | Seagate Technology PCcs | $1,686,000 | – | 35,600 | +100.0% | 1.10% | – |
| EOG | Buy | EOG Resourcescs | $1,653,000 | +81.4% | 12,955 | +77.0% | 1.08% | +78.6% |
| WMT | Buy | Walmart Inc.cs | $1,635,000 | +9.8% | 17,412 | +0.1% | 1.06% | +8.0% |
| STI | Buy | SunTrust Bankscs | $1,626,000 | +120.0% | 24,350 | +117.4% | 1.06% | +116.4% |
| BBT | Buy | BB&Tcs | $1,604,000 | -3.4% | 33,040 | +0.3% | 1.04% | -5.0% |
| FITB | Buy | Fifth Third Bankcs | $1,567,000 | +25.5% | 56,125 | +28.9% | 1.02% | +23.4% |
| KSU | Kansas City So.cs | $1,544,000 | +6.9% | 13,630 | 0.0% | 1.00% | +5.1% | |
| CELG | Sell | Celgenecs | $1,542,000 | +4.0% | 17,226 | -7.8% | 1.00% | +2.2% |
| IBM | Sell | Int'l Bus. Mach.cs | $1,465,000 | -0.6% | 9,687 | -8.2% | 0.95% | -2.3% |
| PXD | Buy | Pioneer Natural Resourcescs | $1,454,000 | +372.1% | 8,350 | +413.8% | 0.95% | +363.7% |
| CRL | New | Charles River Laboratoriescs | $1,453,000 | – | 10,800 | +100.0% | 0.94% | – |
| URI | Sell | United Rentals, Inc.cs | $1,444,000 | +3.8% | 8,824 | -6.4% | 0.94% | +2.1% |
| CFG | Buy | Citizens Financial Groupcs | $1,387,000 | +7.4% | 35,950 | +8.3% | 0.90% | +5.6% |
| BRKS | New | Brooks Automationcs | $1,324,000 | – | 37,800 | +100.0% | 0.86% | – |
| PPG | Sell | PPG Industriescs | $1,307,000 | -8.3% | 11,975 | -12.9% | 0.85% | -9.9% |
| JBHT | Buy | J.B. Hunt Transport Servicescs | $1,302,000 | +49.8% | 10,950 | +53.1% | 0.85% | +47.3% |
| CR | Sell | Cranecs | $1,293,000 | -0.4% | 13,150 | -18.8% | 0.84% | -2.0% |
| MMM | Sell | 3M Corp.cs | $1,290,000 | +5.4% | 6,124 | -1.6% | 0.84% | +3.7% |
| ABBV | Sell | AbbVie Inc.cs | $1,280,000 | -14.6% | 13,533 | -16.4% | 0.83% | -15.9% |
| LRCX | Buy | Lam Researchcs | $1,267,000 | -0.2% | 8,350 | +13.6% | 0.82% | -1.9% |
| AMN | Buy | AMN Healthcare Servicescs | $1,266,000 | +33.7% | 23,147 | +43.2% | 0.82% | +31.5% |
| R | Sell | Ryder System, Inc.cs | $1,233,000 | -19.1% | 16,875 | -20.5% | 0.80% | -20.4% |
| SBUX | Sell | Starbuckscs | $1,199,000 | -22.0% | 21,100 | -33.0% | 0.78% | -23.3% |
| AMGN | Buy | Amgencs | $1,151,000 | +31.2% | 5,552 | +16.8% | 0.75% | +29.1% |
| DE | Buy | Deerecs | $1,112,000 | +130.7% | 7,400 | +114.5% | 0.72% | +126.6% |
| FB | Buy | Facebook Inccs | $1,078,000 | +126.5% | 6,555 | +167.6% | 0.70% | +122.5% |
| MPC | Sell | Marathon Petroleumcs | $1,073,000 | -32.2% | 13,417 | -40.5% | 0.70% | -33.3% |
| CCL | Buy | Carnival Corp.-Cl Acs | $1,070,000 | +67.2% | 16,775 | +50.1% | 0.70% | +64.5% |
| EA | New | Electronic Artscs | $1,063,000 | – | 8,825 | +100.0% | 0.69% | – |
| GOOGL | Buy | Alphabet Inc Class Acs | $1,045,000 | +23.2% | 866 | +15.3% | 0.68% | +21.2% |
| PG | Sell | Procter & Gamblecs | $1,032,000 | -20.3% | 12,396 | -25.3% | 0.67% | -21.6% |
| FDX | Buy | FedExcs | $1,029,000 | +132.3% | 4,275 | +119.2% | 0.67% | +128.3% |
| DVN | Buy | Devon Energycs | $1,016,000 | +2.7% | 25,450 | +13.1% | 0.66% | +1.1% |
| EL | Buy | Estee Laudercs | $1,010,000 | +329.8% | 6,950 | +321.2% | 0.66% | +323.9% |
| PYPL | Buy | PayPalcs | $993,000 | +16.3% | 11,300 | +10.2% | 0.65% | +14.3% |
| CVX | Sell | Chevron Corporationcs | $981,000 | -4.8% | 8,025 | -1.5% | 0.64% | -6.3% |
| BMY | Sell | Bristol Myers Squibbcs | $979,000 | +11.9% | 15,767 | -0.3% | 0.64% | +10.0% |
| KEY | Sell | KeyCorpcs | $964,000 | -6.5% | 48,445 | -8.2% | 0.63% | -8.1% |
| UNP | Union Pacificcs | $952,000 | +14.8% | 5,848 | 0.0% | 0.62% | +13.0% | |
| BA | Buy | Boeingcs | $930,000 | +70.6% | 2,500 | +53.8% | 0.60% | +68.1% |
| PH | Sell | Parker Hannifincs | $924,000 | -4.3% | 5,025 | -19.0% | 0.60% | -5.9% |
| K | Kelloggcs | $921,000 | +0.2% | 13,160 | 0.0% | 0.60% | -1.5% | |
| HON | Buy | Honeywell Int'l.cs | $894,000 | +16.3% | 5,374 | +0.7% | 0.58% | +14.6% |
| GOOG | Alphabet Inc Class Ccs | $884,000 | +6.9% | 741 | 0.0% | 0.58% | +5.1% | |
| FBHS | Sell | Fortune Brands & Home Securitycs | $882,000 | -24.2% | 16,838 | -22.4% | 0.57% | -25.5% |
| ARW | Sell | Arrow Electronicscs | $874,000 | -21.8% | 11,850 | -20.2% | 0.57% | -23.0% |
| A | Sell | Agilentcs | $834,000 | +9.4% | 11,825 | -4.1% | 0.54% | +7.5% |
| GILD | Gilead Sciencescs | $804,000 | +8.9% | 10,415 | 0.0% | 0.52% | +7.2% | |
| T | Buy | A T & Tcs | $803,000 | +78.4% | 23,910 | +70.7% | 0.52% | +75.2% |
| STT | New | State Streetcs | $775,000 | – | 9,250 | +100.0% | 0.50% | – |
| TEX | Sell | Terexcs | $767,000 | -6.8% | 19,210 | -1.5% | 0.50% | -8.3% |
| EW | New | Edwards Lifesciencescs | $757,000 | – | 4,350 | +100.0% | 0.49% | – |
| NKE | Nike Inc Class Bcs | $742,000 | +6.3% | 8,760 | 0.0% | 0.48% | +4.5% | |
| KO | Buy | Coca-Colacs | $741,000 | +5.7% | 16,046 | +0.5% | 0.48% | +4.1% |
| NBL | New | Noble Energycs | $735,000 | – | 23,550 | +100.0% | 0.48% | – |
| ITT | New | ITTcs | $729,000 | – | 11,900 | +100.0% | 0.47% | – |
| MHK | Buy | Mohawk Industriescs | $710,000 | +6.0% | 4,050 | +29.6% | 0.46% | +4.3% |
| IFF | New | Int'l Flvrs & Frag.cs | $710,000 | – | 5,100 | +100.0% | 0.46% | – |
| AAL | Buy | American Airlines Group Inc.cs | $700,000 | +16.7% | 16,937 | +7.1% | 0.46% | +14.6% |
| BXMT | Blackstone Mortgage Trustcs | $692,000 | +6.6% | 20,650 | 0.0% | 0.45% | +4.9% | |
| EMR | Sell | Emerson Electriccs | $690,000 | -38.2% | 9,007 | -44.3% | 0.45% | -39.2% |
| HD | Home Depotcs | $683,000 | +6.1% | 3,299 | 0.0% | 0.44% | +4.2% | |
| ST | New | Sensata Technologiescs | $666,000 | – | 13,450 | +100.0% | 0.43% | – |
| GIS | General Millscs | $641,000 | -3.0% | 14,925 | 0.0% | 0.42% | -4.6% | |
| STZ | New | Constellation Brandscs | $634,000 | – | 2,940 | +100.0% | 0.41% | – |
| CL | Colgate-Palmolivecs | $615,000 | +3.4% | 9,188 | 0.0% | 0.40% | +1.8% | |
| PNR | Sell | Pentaircs | $607,000 | -3.8% | 14,000 | -6.7% | 0.40% | -5.3% |
| MDC | Sell | M.D.C. Holdings, Inc.cs | $600,000 | -61.6% | 20,292 | -60.1% | 0.39% | -62.3% |
| HEES | New | H&E Equipment Servicescs | $593,000 | – | 15,701 | +100.0% | 0.39% | – |
| RHHBY | Sell | Roche Holdings Ltdcs | $594,000 | -8.8% | 19,707 | -16.3% | 0.39% | -10.2% |
| GE | Sell | General Electriccs | $564,000 | -27.2% | 49,974 | -12.2% | 0.37% | -28.3% |
| CP | Sell | Canadian Pacificcs | $563,000 | +11.7% | 2,655 | -3.6% | 0.37% | +9.9% |
| MCD | McDonald'scs | $563,000 | +6.6% | 3,367 | 0.0% | 0.37% | +4.9% | |
| WY | Sell | Weyerhaeusercs | $559,000 | -16.3% | 17,325 | -5.5% | 0.36% | -17.6% |
| SLB | Sell | Schlumbergercs | $545,000 | -10.8% | 8,948 | -1.8% | 0.36% | -12.1% |
| WBA | Sell | Walgreens Boots Alliancecs | $543,000 | -44.8% | 7,450 | -54.6% | 0.35% | -45.8% |
| ALK | Sell | Alaska Aircs | $539,000 | -15.6% | 7,825 | -26.0% | 0.35% | -16.8% |
| BMRN | New | Biomarin Pharmaceuticalcs | $533,000 | – | 5,500 | +100.0% | 0.35% | – |
| DY | Sell | Dycom Industriescs | $533,000 | -66.1% | 6,300 | -62.1% | 0.35% | -66.6% |
| ADI | Sell | Analog Devicescs | $509,000 | -6.9% | 5,500 | -3.5% | 0.33% | -8.6% |
| SYY | Sell | Sysco Corpcs | $505,000 | +5.6% | 6,900 | -1.4% | 0.33% | +3.8% |
| AME | New | Ametekcs | $483,000 | – | 6,100 | +100.0% | 0.31% | – |
| QSR | Restaurant Brands Int'lcs | $467,000 | -1.7% | 7,877 | 0.0% | 0.30% | -3.2% | |
| SIVB | New | SVB Financial Groupcs | $451,000 | – | 1,450 | +100.0% | 0.29% | – |
| ETN | Sell | Eatoncs | $444,000 | -50.3% | 5,125 | -57.1% | 0.29% | -51.0% |
| AXTA | Sell | Axalta Coating Systemscs | $434,000 | -30.1% | 14,900 | -27.3% | 0.28% | -31.4% |
| SPLK | New | Splunkcs | $417,000 | – | 3,450 | +100.0% | 0.27% | – |
| NOC | New | Northrop Grummancs | $413,000 | – | 1,300 | +100.0% | 0.27% | – |
| LPX | Sell | Louisiana Pacificcs | $411,000 | -64.8% | 15,516 | -63.8% | 0.27% | -65.4% |
| VZ | Sell | Verizon Comm.cs | $394,000 | -54.9% | 7,380 | -57.5% | 0.26% | -55.6% |
| COF | Buy | Capital One Finl.cs | $380,000 | +6.1% | 4,000 | +2.6% | 0.25% | +4.2% |
| WETF | Sell | WisdomTree Financialcs | $377,000 | -42.8% | 44,400 | -38.8% | 0.24% | -43.8% |
| MUR | New | Murphy Oilcs | $377,000 | – | 11,300 | +100.0% | 0.24% | – |
| MO | Sell | Altria Groupcs | $362,000 | +4.3% | 6,000 | -1.9% | 0.24% | +2.6% |
| HRS | Harriscs | $338,000 | +17.0% | 2,000 | 0.0% | 0.22% | +15.2% | |
| DWDP | DowDuPont Inccs | $335,000 | -2.6% | 5,211 | 0.0% | 0.22% | -4.0% | |
| SUM | Sell | Summit Materials Inccs | $329,000 | -36.1% | 18,108 | -7.7% | 0.21% | -37.2% |
| TSEM | Sell | Tower Semiconductorcs | $328,000 | -7.3% | 15,054 | -6.5% | 0.21% | -9.0% |
| PEP | Buy | Pepsicocs | $323,000 | +4.5% | 2,887 | +1.7% | 0.21% | +2.9% |
| WM | Waste Management Inc.cs | $312,000 | +11.0% | 3,450 | 0.0% | 0.20% | +9.1% | |
| SYK | Sell | Strykercs | $302,000 | +2.0% | 1,700 | -2.9% | 0.20% | 0.0% |
| FL | New | Foot Locker, Inc.cs | $288,000 | – | 5,650 | +100.0% | 0.19% | – |
| SONY | Buy | Sony Corpcs | $288,000 | +18.5% | 4,752 | +0.4% | 0.19% | +16.1% |
| LLY | Eli Lillycs | $284,000 | +25.7% | 2,650 | 0.0% | 0.18% | +24.2% | |
| CNBKA | Sell | Century Bancorpcs | $284,000 | -8.7% | 3,926 | -3.6% | 0.18% | -10.2% |
| RF | Sell | Regions Financialcs | $265,000 | -60.0% | 14,425 | -61.3% | 0.17% | -60.7% |
| DRI | Darden Restaurantscs | $264,000 | +3.9% | 2,375 | 0.0% | 0.17% | +2.4% | |
| BLK | New | Blackrockcs | $259,000 | – | 550 | +100.0% | 0.17% | – |
| KWR | New | Quaker Chemicalcs | $253,000 | – | 1,250 | +100.0% | 0.16% | – |
| WFC | Sell | Wells Fargocs | $252,000 | -10.3% | 4,800 | -5.4% | 0.16% | -11.8% |
| BNS | Bank of Nova Scotiacs | $250,000 | +4.2% | 4,200 | 0.0% | 0.16% | +2.5% | |
| HSBCPRA | HSBC Holdings Pfd Acs | $249,000 | -3.5% | 9,700 | 0.0% | 0.16% | -5.3% | |
| C | Sell | Citigroupcs | $244,000 | -76.6% | 3,400 | -78.2% | 0.16% | -77.0% |
| BRKL | Buy | Brookline Bancorpcs | $244,000 | +4.7% | 14,606 | +16.8% | 0.16% | +3.2% |
| MTRN | New | Materion Corpcs | $242,000 | – | 4,000 | +100.0% | 0.16% | – |
| CFR | New | Cullen/Frost Bankerscs | $240,000 | – | 2,300 | +100.0% | 0.16% | – |
| NVS | Novartis AG ADScs | $240,000 | +14.3% | 2,780 | 0.0% | 0.16% | +12.2% | |
| AZN | Astrazenecacs | $238,000 | +12.8% | 6,007 | 0.0% | 0.16% | +10.7% | |
| GPS | Sell | The Gap Inc.cs | $236,000 | -43.0% | 8,175 | -36.0% | 0.15% | -43.8% |
| NEE | NextEra Energy Inc.cs | $235,000 | +0.4% | 1,400 | 0.0% | 0.15% | -1.3% | |
| CMCSA | Comcast Corp Cl Acs | $235,000 | +7.8% | 6,646 | 0.0% | 0.15% | +6.2% | |
| Restaurant Brands NZ Ltdcs | $233,000 | -2.1% | 45,000 | 0.0% | 0.15% | -3.2% | ||
| SHW | Sherwin-Williamscs | $228,000 | +11.8% | 500 | 0.0% | 0.15% | +9.6% | |
| ASB | Sell | Associated Banc-Corpcs | $221,000 | -23.0% | 8,500 | -19.0% | 0.14% | -24.2% |
| ROP | New | Roper Technologies Inccs | $222,000 | – | 750 | +100.0% | 0.14% | – |
| SCHW | New | Charles Schwabcs | $222,000 | – | 4,519 | +100.0% | 0.14% | – |
| ACN | Accenture Ltdcs | $221,000 | +3.8% | 1,300 | 0.0% | 0.14% | +2.1% | |
| ATVI | New | Activision Blizzardcs | $213,000 | – | 2,560 | +100.0% | 0.14% | – |
| Westshore Terminals Investmencs | $210,000 | +14.8% | 10,120 | 0.0% | 0.14% | +13.2% | ||
| XYL | New | Xylem Inccs | $208,000 | – | 2,600 | +100.0% | 0.14% | – |
| SNY | New | Sanofics | $205,000 | – | 4,592 | +100.0% | 0.13% | – |
| TELL | Telluriancs | $99,000 | +7.6% | 11,000 | 0.0% | 0.06% | +4.9% | |
| Kingmaker Footwear Holdingscs | $29,000 | -3.3% | 120,000 | 0.0% | 0.02% | -5.0% | ||
| Huadian Power International Ccs | $16,000 | 0.0% | 40,000 | 0.0% | 0.01% | -9.1% | ||
| The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
| NVDA | Exit | Nividiacs | $0 | – | -845 | -100.0% | -0.13% | – |
| RDSA | Exit | Royal Dutchcs | $0 | – | -2,945 | -100.0% | -0.14% | – |
| JPM | Exit | J.P. Morgan Chasecs | $0 | – | -1,996 | -100.0% | -0.14% | – |
| IBP | Exit | Installed Building Products Incs | $0 | – | -3,850 | -100.0% | -0.14% | – |
| WYND | Exit | Wyndham Destinationscs | $0 | – | -5,150 | -100.0% | -0.15% | – |
| EPAM | Exit | EPAM Systems Inccs | $0 | – | -1,900 | -100.0% | -0.16% | – |
| TGT | Exit | Targetcs | $0 | – | -3,316 | -100.0% | -0.17% | – |
| MZOR | Exit | Mazor Robotics Ltd.cs | $0 | – | -4,600 | -100.0% | -0.17% | – |
| CTRL | Exit | Control4 Corpcs | $0 | – | -11,200 | -100.0% | -0.18% | – |
| CMA | Exit | Comericacs | $0 | – | -3,100 | -100.0% | -0.19% | – |
| WH | Exit | Wyndham Hotels & Resortscs | $0 | – | -5,150 | -100.0% | -0.20% | – |
| ABAX | Exit | Abaxiscs | $0 | – | -4,150 | -100.0% | -0.23% | – |
| AA | Exit | Alcoa Corpcs | $0 | – | -7,650 | -100.0% | -0.24% | – |
| XLNX | Exit | Xilinx Corpcs | $0 | – | -5,825 | -100.0% | -0.25% | – |
| GWR | Exit | Genesee and Wyomingcs | $0 | – | -5,270 | -100.0% | -0.28% | – |
| TEN | Exit | Tenneco Inc Newcs | $0 | – | -10,150 | -100.0% | -0.30% | – |
| MXL | Exit | MaxLinear, Inc.cs | $0 | – | -29,550 | -100.0% | -0.30% | – |
| ALB | Exit | Albemarle Corp.cs | $0 | – | -5,000 | -100.0% | -0.31% | – |
| LECO | Exit | Lincoln Electric Holdingscs | $0 | – | -5,400 | -100.0% | -0.31% | – |
| PHM | Exit | Pultecs | $0 | – | -16,700 | -100.0% | -0.32% | – |
| SNA | Exit | Snap-On Toolscs | $0 | – | -3,100 | -100.0% | -0.33% | – |
| TRN | Exit | Trinity Industriescs | $0 | – | -14,622 | -100.0% | -0.33% | – |
| BERY | Exit | Berry Global Group, Inc.cs | $0 | – | -11,720 | -100.0% | -0.36% | – |
| GS | Exit | Goldman Sachscs | $0 | – | -2,725 | -100.0% | -0.40% | – |
| EGN | Exit | Energen Corp.cs | $0 | – | -9,400 | -100.0% | -0.45% | – |
| AMWD | Exit | American Woodmark Corporationcs | $0 | – | -7,500 | -100.0% | -0.45% | – |
| UTX | Exit | United Technologiescs | $0 | – | -5,503 | -100.0% | -0.46% | – |
| PWR | Exit | Quanta Servicescs | $0 | – | -23,326 | -100.0% | -0.52% | – |
| ACM | Exit | AECOM Technology Corpcs | $0 | – | -25,200 | -100.0% | -0.55% | – |
| FNB | Exit | FNB Corpcs | $0 | – | -62,900 | -100.0% | -0.56% | – |
| ORCL | Exit | Oraclecs | $0 | – | -20,900 | -100.0% | -0.61% | – |
| GM | Exit | General Motorscs | $0 | – | -28,675 | -100.0% | -0.75% | – |
| PRU | Exit | Prudential Financialcs | $0 | – | -13,370 | -100.0% | -0.83% | – |
| LEN | Exit | Lennarcs | $0 | – | -27,550 | -100.0% | -0.96% | – |
| NEM | Exit | Newmont Miningcs | $0 | – | -38,350 | -100.0% | -0.96% | – |
| RPM | Exit | RPM Internationalcs | $0 | – | -29,766 | -100.0% | -1.15% | – |
| BEN | Exit | Franklin Resourcescs | $0 | – | -55,990 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.