$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX Corpcs | $2,026,000 | +16.1% | 27,355 | 0.0% | 1.32% | +14.2% | |
| KSU | Kansas City So.cs | $1,544,000 | +6.9% | 13,630 | 0.0% | 1.00% | +5.1% | |
| UNP | Union Pacificcs | $952,000 | +14.8% | 5,848 | 0.0% | 0.62% | +13.0% | |
| K | Kelloggcs | $921,000 | +0.2% | 13,160 | 0.0% | 0.60% | -1.5% | |
| GOOG | Alphabet Inc Class Ccs | $884,000 | +6.9% | 741 | 0.0% | 0.58% | +5.1% | |
| GILD | Gilead Sciencescs | $804,000 | +8.9% | 10,415 | 0.0% | 0.52% | +7.2% | |
| NKE | Nike Inc Class Bcs | $742,000 | +6.3% | 8,760 | 0.0% | 0.48% | +4.5% | |
| BXMT | Blackstone Mortgage Trustcs | $692,000 | +6.6% | 20,650 | 0.0% | 0.45% | +4.9% | |
| HD | Home Depotcs | $683,000 | +6.1% | 3,299 | 0.0% | 0.44% | +4.2% | |
| GIS | General Millscs | $641,000 | -3.0% | 14,925 | 0.0% | 0.42% | -4.6% | |
| CL | Colgate-Palmolivecs | $615,000 | +3.4% | 9,188 | 0.0% | 0.40% | +1.8% | |
| MCD | McDonald'scs | $563,000 | +6.6% | 3,367 | 0.0% | 0.37% | +4.9% | |
| QSR | Restaurant Brands Int'lcs | $467,000 | -1.7% | 7,877 | 0.0% | 0.30% | -3.2% | |
| 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% | |
| WM | Waste Management Inc.cs | $312,000 | +11.0% | 3,450 | 0.0% | 0.20% | +9.1% | |
| LLY | Eli Lillycs | $284,000 | +25.7% | 2,650 | 0.0% | 0.18% | +24.2% | |
| DRI | Darden Restaurantscs | $264,000 | +3.9% | 2,375 | 0.0% | 0.17% | +2.4% | |
| 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% | |
| 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% | |
| 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% | |
| ACN | Accenture Ltdcs | $221,000 | +3.8% | 1,300 | 0.0% | 0.14% | +2.1% | |
| Westshore Terminals Investmencs | $210,000 | +14.8% | 10,120 | 0.0% | 0.14% | +13.2% | ||
| 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% | – |
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.