$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 37.4% .
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% |
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% |
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% |
MSFT | Sell | Microsoftcs | $1,971,000 | +14.0% | 17,232 | -1.7% | 1.28% | +12.2% |
ZTS | Sell | Zoetis Inccs | $1,778,000 | +6.7% | 19,423 | -0.8% | 1.16% | +5.0% |
UPS | Sell | UPScs | $1,748,000 | +3.2% | 14,975 | -6.1% | 1.14% | +1.5% |
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% |
URI | Sell | United Rentals, Inc.cs | $1,444,000 | +3.8% | 8,824 | -6.4% | 0.94% | +2.1% |
PPG | Sell | PPG Industriescs | $1,307,000 | -8.3% | 11,975 | -12.9% | 0.85% | -9.9% |
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% |
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% |
MPC | Sell | Marathon Petroleumcs | $1,073,000 | -32.2% | 13,417 | -40.5% | 0.70% | -33.3% |
PG | Sell | Procter & Gamblecs | $1,032,000 | -20.3% | 12,396 | -25.3% | 0.67% | -21.6% |
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% |
PH | Sell | Parker Hannifincs | $924,000 | -4.3% | 5,025 | -19.0% | 0.60% | -5.9% |
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% |
TEX | Sell | Terexcs | $767,000 | -6.8% | 19,210 | -1.5% | 0.50% | -8.3% |
EMR | Sell | Emerson Electriccs | $690,000 | -38.2% | 9,007 | -44.3% | 0.45% | -39.2% |
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% |
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% |
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% |
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% |
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% |
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% |
WETF | Sell | WisdomTree Financialcs | $377,000 | -42.8% | 44,400 | -38.8% | 0.24% | -43.8% |
MO | Sell | Altria Groupcs | $362,000 | +4.3% | 6,000 | -1.9% | 0.24% | +2.6% |
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% |
SYK | Sell | Strykercs | $302,000 | +2.0% | 1,700 | -2.9% | 0.20% | 0.0% |
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% |
WFC | Sell | Wells Fargocs | $252,000 | -10.3% | 4,800 | -5.4% | 0.16% | -11.8% |
C | Sell | Citigroupcs | $244,000 | -76.6% | 3,400 | -78.2% | 0.16% | -77.0% |
GPS | Sell | The Gap Inc.cs | $236,000 | -43.0% | 8,175 | -36.0% | 0.15% | -43.8% |
ASB | Sell | Associated Banc-Corpcs | $221,000 | -23.0% | 8,500 | -19.0% | 0.14% | -24.2% |
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 | 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.