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