$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.