$138 Million is the total value of New England Research & Management, Inc.'s 157 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | Church and Dwightcs | $5,777,000 | +1.7% | 76,775 | -1.3% | 4.18% | +8.6% |
| JNJ | Buy | Johnson & Johnsoncs | $4,493,000 | -1.7% | 34,727 | +5.8% | 3.25% | +4.9% |
| CSCO | Buy | Cisco Systemscs | $4,257,000 | -6.7% | 86,150 | +3.3% | 3.08% | -0.5% |
| WASH | Sell | Washington Trustcs | $3,440,000 | -8.7% | 71,198 | -1.3% | 2.49% | -2.5% |
| INTC | Buy | Intelcs | $3,177,000 | +8.9% | 61,662 | +1.2% | 2.30% | +16.3% |
| KMB | Kimberly Clarkcs | $2,953,000 | +6.6% | 20,788 | 0.0% | 2.14% | +13.8% | |
| DIS | Sell | Walt Disneycs | $2,793,000 | -9.0% | 21,430 | -2.5% | 2.02% | -2.8% |
| AAPL | Sell | Apple Computercs | $2,477,000 | +10.8% | 11,059 | -2.1% | 1.79% | +18.3% |
| KO | Coca-Colacs | $2,250,000 | +6.9% | 41,325 | 0.0% | 1.63% | +14.1% | |
| ZTS | Sell | Zoetis Inccs | $2,189,000 | +6.7% | 17,573 | -2.8% | 1.59% | +13.9% |
| ABT | Sell | Abbott Labscs | $2,107,000 | -1.3% | 25,178 | -0.8% | 1.53% | +5.4% |
| MSFT | Sell | Microsoftcs | $2,048,000 | +2.3% | 14,734 | -1.3% | 1.48% | +9.2% |
| PFE | Buy | Pfizercs | $1,986,000 | -6.2% | 55,284 | +13.1% | 1.44% | +0.1% |
| MRK | Sell | Merckcs | $1,961,000 | -1.5% | 23,295 | -1.9% | 1.42% | +5.1% |
| XOM | Sell | Exxon Mobilcs | $1,784,000 | -8.6% | 25,261 | -0.8% | 1.29% | -2.4% |
| CVS | Sell | C.V.S. Caremarkcs | $1,766,000 | -7.2% | 28,000 | -19.9% | 1.28% | -1.0% |
| UPS | Sell | UPScs | $1,719,000 | +5.5% | 14,350 | -9.0% | 1.24% | +12.7% |
| CSX | CSX Corpcs | $1,682,000 | -10.4% | 24,275 | 0.0% | 1.22% | -4.4% | |
| PG | Sell | Procter & Gamblecs | $1,682,000 | +13.0% | 13,526 | -0.4% | 1.22% | +20.6% |
| BMY | Sell | Bristol Myers Squibbcs | $1,658,000 | +10.7% | 32,687 | -1.1% | 1.20% | +18.2% |
| VZ | Buy | Verizon Comm.cs | $1,471,000 | +33.6% | 24,370 | +26.5% | 1.06% | +42.6% |
| BRKB | Sell | Berkshire Hathaway Bcs | $1,438,000 | -3.4% | 6,911 | -1.1% | 1.04% | +3.2% |
| LLY | Buy | Eli Lillycs | $1,437,000 | +41.0% | 12,850 | +39.7% | 1.04% | +50.7% |
| NKE | Sell | Nike Inc Class Bcs | $1,403,000 | +11.2% | 14,935 | -0.7% | 1.02% | +18.7% |
| IBM | Sell | Int'l Bus. Mach.cs | $1,373,000 | +4.9% | 9,440 | -0.5% | 0.99% | +11.9% |
| HON | Buy | Honeywell Int'l.cs | $1,334,000 | +43.1% | 7,887 | +47.8% | 0.97% | +52.8% |
| QSR | Buy | Restaurant Brands Int'lcs | $1,322,000 | +4.8% | 18,587 | +2.5% | 0.96% | +11.9% |
| DAL | Sell | Delta Airlinescs | $1,310,000 | -10.1% | 22,740 | -11.4% | 0.95% | -4.0% |
| PKG | Sell | Packaging Corp of Americacs | $1,294,000 | -7.3% | 12,200 | -16.7% | 0.94% | -1.1% |
| CLX | Sell | Clorox Companycs | $1,287,000 | -4.2% | 8,475 | -3.4% | 0.93% | +2.2% |
| BA | Sell | Boeingcs | $1,269,000 | -7.2% | 3,335 | -11.2% | 0.92% | -1.0% |
| DLR | Buy | Digital Realty Trustcs | $1,268,000 | +72.3% | 9,768 | +56.3% | 0.92% | +84.0% |
| INDB | Sell | Independent Bankcs | $1,197,000 | -2.6% | 16,033 | -0.7% | 0.87% | +4.0% |
| GOOGL | Sell | Alphabet Inc Class Acs | $1,170,000 | +5.6% | 958 | -6.4% | 0.85% | +12.6% |
| IFF | Buy | Int'l Flvrs & Frag.cs | $1,132,000 | +29.5% | 9,225 | +53.1% | 0.82% | +38.3% |
| BXMT | Buy | Blackstone Mortgage Trustcs | $1,127,000 | +36.3% | 31,450 | +35.3% | 0.82% | +45.5% |
| CCL | Sell | Carnival Corp.-Cl Acs | $1,120,000 | -38.7% | 25,618 | -34.7% | 0.81% | -34.6% |
| URI | Sell | United Rentals, Inc.cs | $1,114,000 | -8.3% | 8,939 | -2.5% | 0.81% | -2.1% |
| UTX | Sell | United Technologiescs | $1,101,000 | -12.3% | 8,065 | -16.4% | 0.80% | -6.5% |
| PB | Sell | Prosperity Bancshares, Inc.cs | $1,077,000 | +3.6% | 15,250 | -3.2% | 0.78% | +10.5% |
| HD | Home Depotcs | $1,067,000 | +11.6% | 4,599 | 0.0% | 0.77% | +19.1% | |
| LEN | Sell | Lennarcs | $1,057,000 | +9.9% | 18,925 | -4.7% | 0.77% | +17.3% |
| K | Sell | Kelloggcs | $1,016,000 | +17.9% | 15,793 | -1.9% | 0.74% | +25.8% |
| UAL | Sell | United Airlines Holdings, Inc.cs | $1,007,000 | -47.1% | 11,390 | -47.6% | 0.73% | -43.6% |
| FITB | Sell | Fifth Third Bankcs | $1,002,000 | -10.7% | 36,600 | -9.0% | 0.73% | -4.6% |
| MMM | Sell | 3M Corp.cs | $969,000 | -9.0% | 5,895 | -4.1% | 0.70% | -2.9% |
| TSN | New | Tyson Foodscs | $948,000 | – | 11,000 | +100.0% | 0.69% | – |
| FB | Buy | Facebook Inccs | $935,000 | +11.3% | 5,250 | +20.7% | 0.68% | +18.8% |
| SYY | Buy | Sysco Corpcs | $921,000 | +27.0% | 11,604 | +13.2% | 0.67% | +35.6% |
| LHX | New | L3Harris Technologiescs | $913,000 | – | 4,375 | +100.0% | 0.66% | – |
| FL | Sell | Foot Locker, Inc.cs | $905,000 | +0.3% | 20,975 | -2.6% | 0.66% | +7.0% |
| ABBV | Buy | AbbVie Inc.cs | $896,000 | +74.0% | 11,830 | +67.1% | 0.65% | +86.0% |
| MET | New | MetLifecs | $894,000 | – | 18,950 | +100.0% | 0.65% | – |
| CRL | Sell | Charles River Laboratoriescs | $890,000 | -10.1% | 6,725 | -3.6% | 0.64% | -4.0% |
| GOOG | Alphabet Inc Class Ccs | $873,000 | +12.8% | 716 | 0.0% | 0.63% | +20.4% | |
| OSK | Buy | Oshkosh Corpcs | $849,000 | +86.6% | 11,200 | +105.5% | 0.62% | +99.0% |
| BBT | Sell | BB&Tcs | $847,000 | +5.6% | 15,875 | -2.8% | 0.61% | +12.7% |
| ELAN | Buy | Elanco Animal Healthcs | $840,000 | +161.7% | 31,600 | +232.6% | 0.61% | +178.9% |
| EL | Sell | Estee Laudercs | $830,000 | -60.8% | 4,170 | -63.9% | 0.60% | -58.1% |
| CAG | New | ConAgra Foodscs | $821,000 | – | 26,750 | +100.0% | 0.60% | – |
| PEP | Buy | Pepsicocs | $814,000 | +8.2% | 5,938 | +3.5% | 0.59% | +15.7% |
| FOX | New | Fox Corpcs | $792,000 | – | 25,100 | +100.0% | 0.57% | – |
| STI | Sell | SunTrust Bankscs | $791,000 | -11.6% | 11,490 | -19.3% | 0.57% | -5.6% |
| MDT | Sell | Medtronic PLCcs | $787,000 | +3.6% | 7,250 | -7.1% | 0.57% | +10.5% |
| VIRT | Sell | Virtu Financial, Inc.cs | $781,000 | -35.7% | 47,718 | -14.4% | 0.57% | -31.3% |
| CIEN | Buy | Ciena Corporationcs | $766,000 | +152.8% | 19,530 | +164.8% | 0.56% | +169.4% |
| GIS | General Millscs | $745,000 | +4.9% | 13,525 | 0.0% | 0.54% | +12.0% | |
| MCD | McDonald'scs | $723,000 | +3.4% | 3,367 | 0.0% | 0.52% | +10.5% | |
| UNH | Sell | United Healthcarecs | $717,000 | -23.2% | 3,300 | -13.7% | 0.52% | -18.0% |
| CME | Buy | CME Groupcs | $714,000 | +198.7% | 3,380 | +174.8% | 0.52% | +219.1% |
| PRAH | Sell | PRA Health Sciences, Inc.cs | $707,000 | -11.6% | 7,121 | -11.8% | 0.51% | -5.7% |
| RHHBY | Roche Holdings Ltdcs | $696,000 | +3.7% | 19,107 | 0.0% | 0.50% | +10.8% | |
| ADI | Sell | Analog Devicescs | $682,000 | -49.7% | 6,100 | -49.3% | 0.49% | -46.4% |
| CL | Sell | Colgate-Palmolivecs | $661,000 | +1.5% | 8,988 | -1.1% | 0.48% | +8.4% |
| CRM | Sell | Salesforce.comcs | $649,000 | -3.3% | 4,370 | -1.1% | 0.47% | +3.3% |
| UNP | Sell | Union Pacificcs | $640,000 | -26.8% | 3,949 | -23.6% | 0.46% | -21.8% |
| TRN | Sell | Trinity Industriescs | $640,000 | -8.2% | 32,500 | -3.3% | 0.46% | -1.9% |
| PH | Sell | Parker Hannifincs | $638,000 | -0.2% | 3,535 | -6.0% | 0.46% | +6.5% |
| MPC | Sell | Marathon Petroleumcs | $636,000 | -37.6% | 10,475 | -42.6% | 0.46% | -33.4% |
| DRI | Buy | Darden Restaurantscs | $629,000 | +50.8% | 5,323 | +55.5% | 0.46% | +61.1% |
| BLL | New | Ballcs | $619,000 | – | 8,497 | +100.0% | 0.45% | – |
| COR | New | CoreSite Realty Corporationcs | $612,000 | – | 5,021 | +100.0% | 0.44% | – |
| SBUX | Buy | Starbuckscs | $606,000 | +28.4% | 6,850 | +21.8% | 0.44% | +37.2% |
| JNPR | Sell | Junipercs | $598,000 | -21.5% | 24,150 | -15.6% | 0.43% | -16.2% |
| GILD | Sell | Gilead Sciencescs | $595,000 | -6.6% | 9,380 | -0.5% | 0.43% | -0.2% |
| CFG | Sell | Citizens Financial Groupcs | $582,000 | -4.9% | 16,445 | -4.9% | 0.42% | +1.7% |
| WFC | Sell | Wells Fargocs | $583,000 | +0.5% | 11,550 | -5.7% | 0.42% | +7.1% |
| AMD | New | Advanced Micro Devicescs | $574,000 | – | 19,800 | +100.0% | 0.42% | – |
| EA | Sell | Electronic Artscs | $570,000 | -33.2% | 5,825 | -30.9% | 0.41% | -28.7% |
| EMR | Sell | Emerson Electriccs | $547,000 | -2.5% | 8,183 | -2.7% | 0.40% | +3.9% |
| LNG | Sell | Cheniere Energy, Inc.cs | $530,000 | -16.3% | 8,400 | -9.2% | 0.38% | -10.7% |
| AMN | Sell | AMN Healthcare Servicescs | $515,000 | -52.4% | 8,955 | -55.1% | 0.37% | -49.2% |
| AMZN | New | Amazon, Inc.cs | $502,000 | – | 289 | +100.0% | 0.36% | – |
| KSU | Sell | Kansas City So.cs | $493,000 | -36.3% | 3,707 | -41.7% | 0.36% | -32.0% |
| FDX | Sell | FedExcs | $491,000 | -38.6% | 3,370 | -30.8% | 0.36% | -34.4% |
| V | Visacs | $492,000 | -1.0% | 2,862 | 0.0% | 0.36% | +5.6% | |
| APD | New | Air Prod.& Chem.cs | $488,000 | – | 2,200 | +100.0% | 0.35% | – |
| MS | Buy | Morgan Stanleycs | $485,000 | +6.6% | 11,375 | +9.6% | 0.35% | +13.6% |
| GSK | Sell | GlaxoSmithKlinecs | $482,000 | +3.0% | 11,300 | -3.4% | 0.35% | +9.7% |
| TMO | New | Thermo Fisher Scientific Inc.cs | $481,000 | – | 1,650 | +100.0% | 0.35% | – |
| BEAT | Buy | Bio Telemetry, Inc.cs | $476,000 | -13.3% | 11,675 | +2.4% | 0.34% | -7.5% |
| T | Sell | A T & Tcs | $469,000 | -62.8% | 12,395 | -67.0% | 0.34% | -60.2% |
| ATVI | New | Activision Blizzardcs | $470,000 | – | 8,875 | +100.0% | 0.34% | – |
| R | Sell | Ryder System, Inc.cs | $466,000 | -16.3% | 9,000 | -5.8% | 0.34% | -10.6% |
| TEX | Sell | Terexcs | $465,000 | -30.6% | 17,900 | -16.2% | 0.34% | -25.9% |
| VRTX | Buy | Vertex Pharmaceuticalscs | $462,000 | +7.2% | 2,725 | +16.0% | 0.34% | +14.7% |
| PPG | PPG Industriescs | $458,000 | +1.6% | 3,865 | 0.0% | 0.33% | +8.5% | |
| ARE | Sell | Alexandria Real Estatecs | $453,000 | +1.8% | 2,942 | -6.7% | 0.33% | +8.6% |
| WY | Sell | Weyerhaeusercs | $445,000 | +4.2% | 16,050 | -1.1% | 0.32% | +11.0% |
| CHGG | New | Chegg, Inc.cs | $443,000 | – | 14,800 | +100.0% | 0.32% | – |
| CNBKA | Sell | Century Bancorpcs | $425,000 | -12.9% | 4,849 | -12.6% | 0.31% | -6.9% |
| FBHS | Sell | Fortune Brands & Home Securitycs | $421,000 | -8.5% | 7,700 | -4.3% | 0.30% | -2.2% |
| KWR | New | Quaker Chemicalcs | $405,000 | – | 2,563 | +100.0% | 0.29% | – |
| HLT | Hilton Hotelscs | $405,000 | -4.7% | 4,350 | 0.0% | 0.29% | +1.7% | |
| WM | Waste Management Inc.cs | $397,000 | -0.3% | 3,450 | 0.0% | 0.29% | +6.7% | |
| TOL | Toll Brotherscs | $388,000 | +12.1% | 9,450 | 0.0% | 0.28% | +19.6% | |
| HEI | New | Heico Corpcs | $365,000 | – | 2,925 | +100.0% | 0.26% | – |
| CBS | Sell | CBScs | $363,000 | -23.4% | 9,000 | -5.3% | 0.26% | -18.3% |
| STT | Sell | State Streetcs | $363,000 | -40.3% | 6,130 | -43.5% | 0.26% | -36.3% |
| MHK | Sell | Mohawk Industriescs | $344,000 | -29.8% | 2,775 | -16.5% | 0.25% | -25.0% |
| ALLY | New | Ally Financialcs | $330,000 | – | 9,950 | +100.0% | 0.24% | – |
| WMT | Walmart Inc.cs | $328,000 | +7.5% | 2,762 | 0.0% | 0.24% | +15.0% | |
| JPM | Sell | J.P. Morgan Chasecs | $325,000 | -61.0% | 2,758 | -63.0% | 0.24% | -58.5% |
| Restaurant Brands NZ Ltdcs | $319,000 | +12.7% | 45,000 | 0.0% | 0.23% | +20.3% | ||
| PNC | New | PNC Financialcs | $308,000 | – | 2,200 | +100.0% | 0.22% | – |
| PEN | New | Penumbra, Inc.cs | $306,000 | – | 2,275 | +100.0% | 0.22% | – |
| CMCSA | Comcast Corp Cl Acs | $300,000 | +6.8% | 6,646 | 0.0% | 0.22% | +13.6% | |
| SLB | Sell | Schlumbergercs | $300,000 | -15.0% | 8,774 | -1.1% | 0.22% | -9.6% |
| TMUS | Sell | T-Mobile US, Inc.cs | $282,000 | -48.9% | 3,575 | -52.0% | 0.20% | -45.6% |
| MRVL | New | Marvell Technologiescs | $280,000 | – | 11,200 | +100.0% | 0.20% | – |
| RTN | Sell | Raytheoncs | $275,000 | -9.5% | 1,400 | -20.0% | 0.20% | -3.4% |
| VEEV | New | Veeva Systems Inccs | $275,000 | – | 1,800 | +100.0% | 0.20% | – |
| KNX | New | Knight Swift Transportationcs | $272,000 | – | 7,500 | +100.0% | 0.20% | – |
| GE | Sell | General Electriccs | $272,000 | -30.3% | 30,388 | -18.3% | 0.20% | -25.7% |
| MSCI | New | MSCI Inc.cs | $267,000 | – | 1,225 | +100.0% | 0.19% | – |
| AZN | Astrazenecacs | $263,000 | +7.8% | 5,907 | 0.0% | 0.19% | +14.5% | |
| AAL | Sell | American Airlines Group Inc.cs | $259,000 | -30.0% | 9,612 | -15.2% | 0.19% | -25.1% |
| SPLK | New | Splunkcs | $259,000 | – | 2,200 | +100.0% | 0.19% | – |
| HSBCPRA | HSBC Holdings Pfd Acs | $255,000 | +0.4% | 9,700 | 0.0% | 0.18% | +7.6% | |
| ORCL | New | Oraclecs | $248,000 | – | 4,500 | +100.0% | 0.18% | – |
| H | New | Hyatt Hotels Corpcs | $249,000 | – | 3,375 | +100.0% | 0.18% | – |
| MAS | New | Masco Corpcs | $248,000 | – | 5,950 | +100.0% | 0.18% | – |
| SHW | Sherwin-Williamscs | $247,000 | +19.9% | 450 | 0.0% | 0.18% | +27.9% | |
| CDNS | New | Cadence Design Systems, Inc.cs | $230,000 | – | 3,475 | +100.0% | 0.17% | – |
| INTU | Sell | Intuit Inc.cs | $226,000 | -3.8% | 850 | -5.6% | 0.16% | +3.1% |
| ALL | Allstatecs | $217,000 | +6.9% | 2,000 | 0.0% | 0.16% | +13.8% | |
| FCX | Sell | Freeport McMorancs | $217,000 | -32.0% | 22,650 | -17.6% | 0.16% | -27.3% |
| SIVB | SVB Financial Groupcs | $214,000 | -7.0% | 1,025 | 0.0% | 0.16% | -0.6% | |
| XYL | Xylem Inccs | $207,000 | -4.6% | 2,600 | 0.0% | 0.15% | +2.0% | |
| CTXS | New | Citrix Systemscs | $200,000 | – | 2,075 | +100.0% | 0.14% | – |
| COG | Sell | Cabot Oil & Gascs | $188,000 | -24.8% | 10,700 | -1.8% | 0.14% | -20.0% |
| VIAV | New | Viavi Solutionscs | $158,000 | – | 11,250 | +100.0% | 0.11% | – |
| Westshore Terminals Investmencs | $156,000 | -8.2% | 10,120 | 0.0% | 0.11% | -1.7% | ||
| TELL | Telluriancs | $91,000 | +5.8% | 11,000 | 0.0% | 0.07% | +13.8% | |
| Kingmaker Footwear Holdingscs | $18,000 | -5.3% | 120,000 | 0.0% | 0.01% | 0.0% | ||
| Huadian Power International Ccs | $15,000 | -6.2% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
| ZUO | Exit | Zuoracs | $0 | – | -12,894 | -100.0% | -0.13% | – |
| CP | Exit | Canadian Pacificcs | $0 | – | -855 | -100.0% | -0.14% | – |
| MAR | Exit | Marriottcs | $0 | – | -1,450 | -100.0% | -0.14% | – |
| ALB | Exit | Albemarle Corp.cs | $0 | – | -3,200 | -100.0% | -0.15% | – |
| AVGO | Exit | Broadcomcs | $0 | – | -800 | -100.0% | -0.16% | – |
| ALK | Exit | Alaska Aircs | $0 | – | -3,850 | -100.0% | -0.17% | – |
| NVDA | Exit | Nvidiacs | $0 | – | -1,610 | -100.0% | -0.18% | – |
| BMRN | Exit | Biomarin Pharmaceuticalcs | $0 | – | -3,150 | -100.0% | -0.18% | – |
| HQY | Exit | Healthequitycs | $0 | – | -4,240 | -100.0% | -0.19% | – |
| NEE | Exit | NextEra Energy Inc.cs | $0 | – | -1,400 | -100.0% | -0.20% | – |
| KIM | Exit | Kimco Realty Corp.cs | $0 | – | -16,500 | -100.0% | -0.21% | – |
| EW | Exit | Edwards Lifesciencescs | $0 | – | -1,750 | -100.0% | -0.22% | – |
| NOC | Exit | Northrop Grummancs | $0 | – | -1,100 | -100.0% | -0.24% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -4,725 | -100.0% | -0.25% | – |
| TTWO | Exit | Take Two Interactive Softwarecs | $0 | – | -3,275 | -100.0% | -0.25% | – |
| BRKS | Exit | Brooks Automationcs | $0 | – | -9,700 | -100.0% | -0.26% | – |
| HRS | Exit | Harriscs | $0 | – | -2,000 | -100.0% | -0.26% | – |
| NKTR | Exit | Nektar Therapeuticscs | $0 | – | -11,105 | -100.0% | -0.27% | – |
| SONY | Exit | Sony Corpcs | $0 | – | -7,602 | -100.0% | -0.27% | – |
| PXD | Exit | Pioneer Natural Resourcescs | $0 | – | -2,650 | -100.0% | -0.28% | – |
| EBAY | Exit | eBaycs | $0 | – | -10,500 | -100.0% | -0.28% | – |
| HEES | Exit | H&E Equipment Servicescs | $0 | – | -15,301 | -100.0% | -0.30% | – |
| AKAM | Exit | Akamai Technologiescs | $0 | – | -5,850 | -100.0% | -0.32% | – |
| BAX | Exit | Baxter Internationalcs | $0 | – | -6,350 | -100.0% | -0.35% | – |
| KEY | Exit | KeyCorpcs | $0 | – | -31,395 | -100.0% | -0.38% | – |
| STZ | Exit | Constellation Brandscs | $0 | – | -3,275 | -100.0% | -0.44% | – |
| SQ | Exit | Squarecs | $0 | – | -9,200 | -100.0% | -0.45% | – |
| HCA | Exit | HCA Holdingscs | $0 | – | -5,000 | -100.0% | -0.46% | – |
| ST | Exit | Sensata Technologiescs | $0 | – | -15,325 | -100.0% | -0.51% | – |
| FTNT | Exit | Fortinetcs | $0 | – | -9,900 | -100.0% | -0.52% | – |
| FN | Exit | Fabrinetcs | $0 | – | -16,008 | -100.0% | -0.54% | – |
| BDX | Exit | Becton Dickinsoncs | $0 | – | -3,265 | -100.0% | -0.56% | – |
| MDC | Exit | M.D.C. Holdings, Inc.cs | $0 | – | -33,408 | -100.0% | -0.74% | – |
| AAWW | Exit | Atlas Air Worldwidecs | $0 | – | -24,925 | -100.0% | -0.76% | – |
| AMGN | Exit | Amgencs | $0 | – | -9,762 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.