$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 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intelcs | $3,219,000 | +57.3% | 68,067 | +65.3% | 2.09% | +54.8% |
| 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% |
| 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% | – |
| PKG | Buy | Packaging Corp of Americacs | $1,755,000 | +217.4% | 16,000 | +223.2% | 1.14% | +212.0% |
| 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% |
| 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% | – |
| 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% | – |
| JBHT | Buy | J.B. Hunt Transport Servicescs | $1,302,000 | +49.8% | 10,950 | +53.1% | 0.85% | +47.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| BA | Buy | Boeingcs | $930,000 | +70.6% | 2,500 | +53.8% | 0.60% | +68.1% |
| HON | Buy | Honeywell Int'l.cs | $894,000 | +16.3% | 5,374 | +0.7% | 0.58% | +14.6% |
| 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% | – |
| EW | New | Edwards Lifesciencescs | $757,000 | – | 4,350 | +100.0% | 0.49% | – |
| 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% |
| ST | New | Sensata Technologiescs | $666,000 | – | 13,450 | +100.0% | 0.43% | – |
| STZ | New | Constellation Brandscs | $634,000 | – | 2,940 | +100.0% | 0.41% | – |
| HEES | New | H&E Equipment Servicescs | $593,000 | – | 15,701 | +100.0% | 0.39% | – |
| BMRN | New | Biomarin Pharmaceuticalcs | $533,000 | – | 5,500 | +100.0% | 0.35% | – |
| AME | New | Ametekcs | $483,000 | – | 6,100 | +100.0% | 0.31% | – |
| SIVB | New | SVB Financial Groupcs | $451,000 | – | 1,450 | +100.0% | 0.29% | – |
| SPLK | New | Splunkcs | $417,000 | – | 3,450 | +100.0% | 0.27% | – |
| NOC | New | Northrop Grummancs | $413,000 | – | 1,300 | +100.0% | 0.27% | – |
| COF | Buy | Capital One Finl.cs | $380,000 | +6.1% | 4,000 | +2.6% | 0.25% | +4.2% |
| MUR | New | Murphy Oilcs | $377,000 | – | 11,300 | +100.0% | 0.24% | – |
| PEP | Buy | Pepsicocs | $323,000 | +4.5% | 2,887 | +1.7% | 0.21% | +2.9% |
| 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% |
| BLK | New | Blackrockcs | $259,000 | – | 550 | +100.0% | 0.17% | – |
| KWR | New | Quaker Chemicalcs | $253,000 | – | 1,250 | +100.0% | 0.16% | – |
| 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% | – |
| ROP | New | Roper Technologies Inccs | $222,000 | – | 750 | +100.0% | 0.14% | – |
| SCHW | New | Charles Schwabcs | $222,000 | – | 4,519 | +100.0% | 0.14% | – |
| ATVI | New | Activision Blizzardcs | $213,000 | – | 2,560 | +100.0% | 0.14% | – |
| XYL | New | Xylem Inccs | $208,000 | – | 2,600 | +100.0% | 0.14% | – |
| SNY | New | Sanofics | $205,000 | – | 4,592 | +100.0% | 0.13% | – |
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 | 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.