$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | New | Atlas Air Worldwidecs | $1,782,000 | – | 27,950 | +100.0% | 1.16% | – |
| STX | New | Seagate Technology PCcs | $1,686,000 | – | 35,600 | +100.0% | 1.10% | – |
| CRL | New | Charles River Laboratoriescs | $1,453,000 | – | 10,800 | +100.0% | 0.94% | – |
| BRKS | New | Brooks Automationcs | $1,324,000 | – | 37,800 | +100.0% | 0.86% | – |
| EA | New | Electronic Artscs | $1,063,000 | – | 8,825 | +100.0% | 0.69% | – |
| STT | New | State Streetcs | $775,000 | – | 9,250 | +100.0% | 0.50% | – |
| EW | New | Edwards Lifesciencescs | $757,000 | – | 4,350 | +100.0% | 0.49% | – |
| NBL | New | Noble Energycs | $735,000 | – | 23,550 | +100.0% | 0.48% | – |
| ITT | New | ITTcs | $729,000 | – | 11,900 | +100.0% | 0.47% | – |
| IFF | New | Int'l Flvrs & Frag.cs | $710,000 | – | 5,100 | +100.0% | 0.46% | – |
| 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% | – |
| MUR | New | Murphy Oilcs | $377,000 | – | 11,300 | +100.0% | 0.24% | – |
| FL | New | Foot Locker, Inc.cs | $288,000 | – | 5,650 | +100.0% | 0.19% | – |
| BLK | New | Blackrockcs | $259,000 | – | 550 | +100.0% | 0.17% | – |
| KWR | New | Quaker Chemicalcs | $253,000 | – | 1,250 | +100.0% | 0.16% | – |
| 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 | 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.