$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | New | Tyson Foodscs | $948,000 | – | 11,000 | +100.0% | 0.69% | – |
| LHX | New | L3Harris Technologiescs | $913,000 | – | 4,375 | +100.0% | 0.66% | – |
| MET | New | MetLifecs | $894,000 | – | 18,950 | +100.0% | 0.65% | – |
| CAG | New | ConAgra Foodscs | $821,000 | – | 26,750 | +100.0% | 0.60% | – |
| FOX | New | Fox Corpcs | $792,000 | – | 25,100 | +100.0% | 0.57% | – |
| BLL | New | Ballcs | $619,000 | – | 8,497 | +100.0% | 0.45% | – |
| COR | New | CoreSite Realty Corporationcs | $612,000 | – | 5,021 | +100.0% | 0.44% | – |
| AMD | New | Advanced Micro Devicescs | $574,000 | – | 19,800 | +100.0% | 0.42% | – |
| AMZN | New | Amazon, Inc.cs | $502,000 | – | 289 | +100.0% | 0.36% | – |
| APD | New | Air Prod.& Chem.cs | $488,000 | – | 2,200 | +100.0% | 0.35% | – |
| TMO | New | Thermo Fisher Scientific Inc.cs | $481,000 | – | 1,650 | +100.0% | 0.35% | – |
| ATVI | New | Activision Blizzardcs | $470,000 | – | 8,875 | +100.0% | 0.34% | – |
| CHGG | New | Chegg, Inc.cs | $443,000 | – | 14,800 | +100.0% | 0.32% | – |
| KWR | New | Quaker Chemicalcs | $405,000 | – | 2,563 | +100.0% | 0.29% | – |
| HEI | New | Heico Corpcs | $365,000 | – | 2,925 | +100.0% | 0.26% | – |
| ALLY | New | Ally Financialcs | $330,000 | – | 9,950 | +100.0% | 0.24% | – |
| 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% | – |
| MRVL | New | Marvell Technologiescs | $280,000 | – | 11,200 | +100.0% | 0.20% | – |
| 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% | – |
| MSCI | New | MSCI Inc.cs | $267,000 | – | 1,225 | +100.0% | 0.19% | – |
| SPLK | New | Splunkcs | $259,000 | – | 2,200 | +100.0% | 0.19% | – |
| 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% | – |
| CDNS | New | Cadence Design Systems, Inc.cs | $230,000 | – | 3,475 | +100.0% | 0.17% | – |
| CTXS | New | Citrix Systemscs | $200,000 | – | 2,075 | +100.0% | 0.14% | – |
| VIAV | New | Viavi Solutionscs | $158,000 | – | 11,250 | +100.0% | 0.11% | – |
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.