$149 Million is the total value of New England Research & Management, Inc.'s 151 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHD | Sell | Church and Dwightcs | $5,393,000 | -6.6% | 76,675 | -0.1% | 3.61% | -13.6% |
JNJ | Sell | Johnson & Johnsoncs | $4,830,000 | +7.5% | 33,114 | -4.6% | 3.24% | -0.6% |
CSCO | Buy | Cisco Systemscs | $4,247,000 | -0.2% | 88,550 | +2.8% | 2.85% | -7.7% |
WASH | Sell | Washington Trustcs | $3,822,000 | +11.1% | 71,048 | -0.2% | 2.56% | +2.8% |
INTC | Sell | Intelcs | $3,496,000 | +10.0% | 58,412 | -5.3% | 2.34% | +1.8% |
AAPL | Apple Computercs | $3,247,000 | +31.1% | 11,059 | 0.0% | 2.18% | +21.3% | |
DIS | Buy | Walt Disneycs | $3,175,000 | +13.7% | 21,955 | +2.4% | 2.13% | +5.1% |
KMB | Kimberly Clarkcs | $2,859,000 | -3.2% | 20,788 | 0.0% | 1.92% | -10.4% | |
UPS | Buy | UPScs | $2,359,000 | +37.2% | 20,150 | +40.4% | 1.58% | +27.0% |
MSFT | Microsoftcs | $2,324,000 | +13.5% | 14,734 | 0.0% | 1.56% | +5.0% | |
ZTS | Sell | Zoetis Inccs | $2,313,000 | +5.7% | 17,473 | -0.6% | 1.55% | -2.3% |
KO | Coca-Colacs | $2,287,000 | +1.6% | 41,325 | 0.0% | 1.53% | -6.0% | |
ABT | Sell | Abbott Labscs | $2,185,000 | +3.7% | 25,153 | -0.1% | 1.46% | -4.1% |
CSX | Buy | CSX Corpcs | $2,183,000 | +29.8% | 30,175 | +24.3% | 1.46% | +20.1% |
PFE | Sell | Pfizercs | $2,159,000 | +8.7% | 55,109 | -0.3% | 1.45% | +0.6% |
MRK | Sell | Merckcs | $2,103,000 | +7.2% | 23,120 | -0.8% | 1.41% | -0.8% |
BMY | Sell | Bristol Myers Squibbcs | $1,992,000 | +20.1% | 31,037 | -5.0% | 1.34% | +11.2% |
K | Buy | Kelloggcs | $1,850,000 | +82.1% | 26,743 | +69.3% | 1.24% | +68.5% |
CVS | Sell | C.V.S. Caremarkcs | $1,774,000 | +0.5% | 23,884 | -14.7% | 1.19% | -7.0% |
XOM | Sell | Exxon Mobilcs | $1,747,000 | -2.1% | 25,036 | -0.9% | 1.17% | -9.4% |
TFC | New | Truist Financial Corpcs | $1,709,000 | – | 30,339 | +100.0% | 1.14% | – |
PG | Procter & Gamblecs | $1,689,000 | +0.4% | 13,526 | 0.0% | 1.13% | -7.1% | |
LLY | Sell | Eli Lillycs | $1,653,000 | +15.0% | 12,575 | -2.1% | 1.11% | +6.4% |
LHX | Buy | L3Harris Technologiescs | $1,613,000 | +76.7% | 8,150 | +86.3% | 1.08% | +63.5% |
BRKB | Sell | Berkshire Hathaway Bcs | $1,560,000 | +8.5% | 6,886 | -0.4% | 1.04% | +0.3% |
DAL | Buy | Delta Airlinescs | $1,529,000 | +16.7% | 26,140 | +15.0% | 1.02% | +7.9% |
NKE | Nike Inc Class Bcs | $1,513,000 | +7.8% | 14,935 | 0.0% | 1.01% | -0.2% | |
VZ | Verizon Comm.cs | $1,496,000 | +1.7% | 24,370 | 0.0% | 1.00% | -5.9% | |
HD | Buy | Home Depotcs | $1,343,000 | +25.9% | 6,149 | +33.7% | 0.90% | +16.4% |
PKG | Sell | Packaging Corp of Americacs | $1,344,000 | +3.9% | 12,000 | -1.6% | 0.90% | -3.9% |
GILD | Buy | Gilead Sciencescs | $1,334,000 | +124.2% | 20,530 | +118.9% | 0.89% | +107.4% |
INDB | Independent Bankcs | $1,335,000 | +11.5% | 16,033 | 0.0% | 0.89% | +3.1% | |
HON | Sell | Honeywell Int'l.cs | $1,321,000 | -1.0% | 7,462 | -5.4% | 0.88% | -8.4% |
QSR | Buy | Restaurant Brands Int'lcs | $1,319,000 | -0.2% | 20,687 | +11.3% | 0.88% | -7.7% |
URI | Sell | United Rentals, Inc.cs | $1,320,000 | +18.5% | 7,914 | -11.5% | 0.88% | +9.5% |
CLX | Clorox Companycs | $1,301,000 | +1.1% | 8,475 | 0.0% | 0.87% | -6.4% | |
TSN | Buy | Tyson Foodscs | $1,284,000 | +35.4% | 14,100 | +28.2% | 0.86% | +25.2% |
CIEN | Buy | Ciena Corporationcs | $1,276,000 | +66.6% | 29,880 | +53.0% | 0.86% | +54.1% |
GOOGL | Sell | Alphabet Inc Class Acs | $1,270,000 | +8.5% | 948 | -1.0% | 0.85% | +0.5% |
IBM | Int'l Bus. Mach.cs | $1,265,000 | -7.9% | 9,440 | 0.0% | 0.85% | -14.7% | |
ATVI | Buy | Activision Blizzardcs | $1,181,000 | +151.3% | 19,875 | +123.9% | 0.79% | +132.6% |
BXMT | Sell | Blackstone Mortgage Trustcs | $1,146,000 | +1.7% | 30,800 | -2.1% | 0.77% | -5.9% |
FITB | Sell | Fifth Third Bankcs | $1,107,000 | +10.5% | 36,000 | -1.6% | 0.74% | +2.2% |
PB | Sell | Prosperity Bancshares, Inc.cs | $1,078,000 | +0.1% | 15,000 | -1.6% | 0.72% | -7.4% |
FB | Facebook Inccs | $1,078,000 | +15.3% | 5,250 | 0.0% | 0.72% | +6.6% | |
IFF | Sell | Int'l Flvrs & Frag.cs | $1,077,000 | -4.9% | 8,350 | -9.5% | 0.72% | -12.0% |
MCD | Buy | McDonald'scs | $1,070,000 | +48.0% | 5,417 | +60.9% | 0.72% | +36.8% |
CAG | Buy | ConAgra Foodscs | $1,055,000 | +28.5% | 30,800 | +15.1% | 0.71% | +18.8% |
MET | Buy | MetLifecs | $1,045,000 | +16.9% | 20,500 | +8.2% | 0.70% | +8.0% |
MMM | 3M Corp.cs | $1,040,000 | +7.3% | 5,895 | 0.0% | 0.70% | -0.7% | |
ELAN | Buy | Elanco Animal Healthcs | $1,034,000 | +23.1% | 35,100 | +11.1% | 0.69% | +14.0% |
UTX | Sell | United Technologiescs | $1,013,000 | -8.0% | 6,765 | -16.1% | 0.68% | -14.8% |
CCL | Sell | Carnival Corp.-Cl Acs | $1,000,000 | -10.7% | 19,668 | -23.2% | 0.67% | -17.4% |
SYY | Sysco Corpcs | $993,000 | +7.8% | 11,604 | 0.0% | 0.66% | -0.3% | |
UAL | Sell | United Airlines Holdings, Inc.cs | $986,000 | -2.1% | 11,190 | -1.8% | 0.66% | -9.3% |
DRI | Buy | Darden Restaurantscs | $959,000 | +52.5% | 8,798 | +65.3% | 0.64% | +41.0% |
BA | Sell | Boeingcs | $951,000 | -25.1% | 2,920 | -12.4% | 0.64% | -30.7% |
GOOG | Sell | Alphabet Inc Class Ccs | $944,000 | +8.1% | 706 | -1.4% | 0.63% | 0.0% |
DLR | Sell | Digital Realty Trustcs | $942,000 | -25.7% | 7,868 | -19.5% | 0.63% | -31.3% |
ORCL | Buy | Oraclecs | $932,000 | +275.8% | 17,594 | +291.0% | 0.62% | +246.7% |
ABBV | Sell | AbbVie Inc.cs | $919,000 | +2.6% | 10,380 | -12.3% | 0.62% | -5.1% |
SBUX | Buy | Starbuckscs | $916,000 | +51.2% | 10,420 | +52.1% | 0.61% | +39.9% |
EL | Buy | Estee Laudercs | $903,000 | +8.8% | 4,370 | +4.8% | 0.60% | +0.7% |
ADI | Buy | Analog Devicescs | $891,000 | +30.6% | 7,500 | +23.0% | 0.60% | +20.9% |
OSK | Sell | Oshkosh Corpcs | $866,000 | +2.0% | 9,150 | -18.3% | 0.58% | -5.7% |
MDT | Medtronic PLCcs | $823,000 | +4.6% | 7,250 | 0.0% | 0.55% | -3.3% | |
PEP | Pepsicocs | $812,000 | -0.2% | 5,938 | 0.0% | 0.54% | -7.8% | |
AYI | New | Acuity Brandscs | $794,000 | – | 5,750 | +100.0% | 0.53% | – |
TRN | Buy | Trinity Industriescs | $785,000 | +22.7% | 35,448 | +9.1% | 0.53% | +13.4% |
RHHBY | Sell | Roche Holdings Ltdcs | $775,000 | +11.4% | 19,057 | -0.3% | 0.52% | +3.0% |
FOX | Sell | Fox Corpcs | $746,000 | -5.8% | 20,500 | -18.3% | 0.50% | -12.9% |
MRVL | Buy | Marvell Technologiescs | $740,000 | +164.3% | 27,846 | +148.6% | 0.50% | +144.3% |
FL | Sell | Foot Locker, Inc.cs | $726,000 | -19.8% | 18,625 | -11.2% | 0.49% | -25.8% |
GIS | General Millscs | $724,000 | -2.8% | 13,525 | 0.0% | 0.48% | -10.2% | |
UNP | Union Pacificcs | $714,000 | +11.6% | 3,949 | 0.0% | 0.48% | +3.0% | |
PRAH | Sell | PRA Health Sciences, Inc.cs | $708,000 | +0.1% | 6,371 | -10.5% | 0.47% | -7.4% |
CME | Buy | CME Groupcs | $704,000 | -1.4% | 3,505 | +3.7% | 0.47% | -8.7% |
CRM | Sell | Salesforce.comcs | $690,000 | +6.3% | 4,245 | -2.9% | 0.46% | -1.7% |
CRL | Sell | Charles River Laboratoriescs | $687,000 | -22.8% | 4,500 | -33.1% | 0.46% | -28.7% |
CFG | Sell | Citizens Financial Groupcs | $660,000 | +13.4% | 16,245 | -1.2% | 0.44% | +4.7% |
ALLY | Buy | Ally Financialcs | $652,000 | +97.6% | 21,350 | +114.6% | 0.44% | +82.8% |
KNX | Buy | Knight Swift Transportationcs | $650,000 | +139.0% | 18,150 | +142.0% | 0.44% | +121.3% |
PH | Sell | Parker Hannifincs | $640,000 | +0.3% | 3,110 | -12.0% | 0.43% | -7.1% |
FTV | New | Fortivecs | $637,000 | – | 8,339 | +100.0% | 0.43% | – |
EBAY | New | eBaycs | $628,000 | – | 17,379 | +100.0% | 0.42% | – |
CL | Colgate-Palmolivecs | $619,000 | -6.4% | 8,988 | 0.0% | 0.42% | -13.4% | |
EMR | Sell | Emerson Electriccs | $603,000 | +10.2% | 7,908 | -3.4% | 0.40% | +2.0% |
IONS | New | Ionis Pharmaceuticals Inccs | $577,000 | – | 9,550 | +100.0% | 0.39% | – |
KSU | Kansas City So.cs | $568,000 | +15.2% | 3,707 | 0.0% | 0.38% | +6.7% | |
WFC | Sell | Wells Fargocs | $554,000 | -5.0% | 10,290 | -10.9% | 0.37% | -12.1% |
EA | Sell | Electronic Artscs | $548,000 | -3.9% | 5,100 | -12.4% | 0.37% | -11.1% |
AMN | Sell | AMN Healthcare Servicescs | $546,000 | +6.0% | 8,755 | -2.2% | 0.37% | -1.9% |
AMZN | Buy | Amazon, Inc.cs | $543,000 | +8.2% | 294 | +1.7% | 0.36% | 0.0% |
TMO | Thermo Fisher Scientific Inc.cs | $536,000 | +11.4% | 1,650 | 0.0% | 0.36% | +3.2% | |
MS | Sell | Morgan Stanleycs | $533,000 | +9.9% | 10,425 | -8.4% | 0.36% | +1.7% |
GSK | GlaxoSmithKlinecs | $531,000 | +10.2% | 11,300 | 0.0% | 0.36% | +2.0% | |
V | Sell | Visacs | $528,000 | +7.3% | 2,812 | -1.7% | 0.35% | -0.6% |
TEX | Sell | Terexcs | $518,000 | +11.4% | 17,400 | -2.8% | 0.35% | +3.0% |
VEEV | Buy | Veeva Systems Inccs | $513,000 | +86.5% | 3,650 | +102.8% | 0.34% | +72.9% |
WM | Buy | Waste Management Inc.cs | $513,000 | +29.2% | 4,500 | +30.4% | 0.34% | +19.4% |
VIRT | Sell | Virtu Financial, Inc.cs | $511,000 | -34.6% | 31,968 | -33.0% | 0.34% | -39.6% |
FDX | Buy | FedExcs | $510,000 | +3.9% | 3,375 | +0.1% | 0.34% | -3.9% |
JNPR | Sell | Junipercs | $511,000 | -14.5% | 20,750 | -14.1% | 0.34% | -21.0% |
BLL | Sell | Ballcs | $498,000 | -19.5% | 7,697 | -9.4% | 0.33% | -25.4% |
FBHS | Sell | Fortune Brands & Home Securitycs | $493,000 | +17.1% | 7,550 | -1.9% | 0.33% | +8.2% |
T | Buy | A T & Tcs | $488,000 | +4.1% | 12,495 | +0.8% | 0.33% | -3.8% |
WY | Sell | Weyerhaeusercs | $482,000 | +8.3% | 15,950 | -0.6% | 0.32% | +0.3% |
HLT | Hilton Hotelscs | $482,000 | +19.0% | 4,350 | 0.0% | 0.32% | +10.2% | |
CNBKA | Buy | Century Bancorpcs | $472,000 | +11.1% | 5,249 | +8.2% | 0.32% | +2.6% |
R | Sell | Ryder System, Inc.cs | $421,000 | -9.7% | 7,750 | -13.9% | 0.28% | -16.6% |
CHGG | Sell | Chegg, Inc.cs | $418,000 | -5.6% | 11,025 | -25.5% | 0.28% | -12.8% |
HEI | Buy | Heico Corpcs | $408,000 | +11.8% | 3,575 | +22.2% | 0.27% | +3.4% |
LNG | Sell | Cheniere Energy, Inc.cs | $405,000 | -23.6% | 6,625 | -21.1% | 0.27% | -29.4% |
PYPL | New | PayPalcs | $398,000 | – | 3,675 | +100.0% | 0.27% | – |
UNH | Sell | United Healthcarecs | $382,000 | -46.7% | 1,300 | -60.6% | 0.26% | -50.7% |
WLK | New | Westlake Chemicalcs | $379,000 | – | 5,400 | +100.0% | 0.25% | – |
JPM | Sell | J.P. Morgan Chasecs | $371,000 | +14.2% | 2,658 | -3.6% | 0.25% | +6.0% |
VIAC | New | ViacomCBS Cl Bcs | $365,000 | – | 8,700 | +100.0% | 0.24% | – |
AMD | Sell | Advanced Micro Devicescs | $360,000 | -37.3% | 7,850 | -60.4% | 0.24% | -42.1% |
MHK | Sell | Mohawk Industriescs | $358,000 | +4.1% | 2,625 | -5.4% | 0.24% | -3.6% |
SLB | Sell | Schlumbergercs | $343,000 | +14.3% | 8,524 | -2.8% | 0.23% | +6.0% |
BIIB | New | Biogen Ideccs | $341,000 | – | 1,150 | +100.0% | 0.23% | – |
GE | Sell | General Electriccs | $334,000 | +22.8% | 29,888 | -1.6% | 0.22% | +13.7% |
WMT | Walmart Inc.cs | $328,000 | 0.0% | 2,762 | 0.0% | 0.22% | -7.6% | |
BEN | New | Franklin Resourcescs | $326,000 | – | 12,550 | +100.0% | 0.22% | – |
PPG | Sell | PPG Industriescs | $319,000 | -30.3% | 2,390 | -38.2% | 0.21% | -35.5% |
KWR | Sell | Quaker Chemicalcs | $317,000 | -21.7% | 1,925 | -24.9% | 0.21% | -27.6% |
MSCI | MSCI Inc.cs | $316,000 | +18.4% | 1,225 | 0.0% | 0.21% | +9.8% | |
BRKS | New | Brooks Automationcs | $314,000 | – | 7,475 | +100.0% | 0.21% | – |
H | Hyatt Hotels Corpcs | $303,000 | +21.7% | 3,375 | 0.0% | 0.20% | +12.8% | |
CMCSA | Comcast Corp Cl Acs | $299,000 | -0.3% | 6,646 | 0.0% | 0.20% | -7.8% | |
AZN | Astrazenecacs | $295,000 | +12.2% | 5,907 | 0.0% | 0.20% | +4.2% | |
MAS | Masco Corpcs | $286,000 | +15.3% | 5,950 | 0.0% | 0.19% | +6.7% | |
PNC | Sell | PNC Financialcs | $287,000 | -6.8% | 1,800 | -18.2% | 0.19% | -13.9% |
TMUS | T-Mobile US, Inc.cs | $280,000 | -0.7% | 3,575 | 0.0% | 0.19% | -7.8% | |
IRDM | New | Iridium Communicationscs | $277,000 | – | 11,250 | +100.0% | 0.19% | – |
SHW | Sherwin-Williamscs | $263,000 | +6.5% | 450 | 0.0% | 0.18% | -1.7% | |
HSBCPRA | HSBC Holdings Pfd Acs | $261,000 | +2.4% | 9,700 | 0.0% | 0.18% | -5.4% | |
RTN | Sell | Raytheoncs | $242,000 | -12.0% | 1,100 | -21.4% | 0.16% | -18.6% |
JHG | New | Janus Henderson Groupcs | $233,000 | – | 9,550 | +100.0% | 0.16% | – |
AMGN | New | Amgencs | $230,000 | – | 954 | +100.0% | 0.15% | – |
FCX | Sell | Freeport McMorancs | $230,000 | +6.0% | 17,500 | -22.7% | 0.15% | -1.9% |
ALL | Allstatecs | $225,000 | +3.7% | 2,000 | 0.0% | 0.15% | -3.8% | |
AAL | Sell | American Airlines Group Inc.cs | $224,000 | -13.5% | 7,812 | -18.7% | 0.15% | -20.2% |
CP | New | Canadian Pacificcs | $218,000 | – | 855 | +100.0% | 0.15% | – |
AMWD | New | American Woodmark Corporationcs | $209,000 | – | 2,000 | +100.0% | 0.14% | – |
XYL | Xylem Inccs | $205,000 | -1.0% | 2,600 | 0.0% | 0.14% | -8.7% | |
HBAN | New | Huntington Banksharescs | $193,000 | – | 12,800 | +100.0% | 0.13% | – |
FHN | New | First Horizon Nat'lcs | $190,000 | – | 11,450 | +100.0% | 0.13% | – |
COG | Sell | Cabot Oil & Gascs | $183,000 | -2.7% | 10,500 | -1.9% | 0.12% | -9.6% |
The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
Exit | Huadian Power International Ccs | $0 | – | -40,000 | -100.0% | -0.01% | – | |
Exit | Kingmaker Footwear Holdingscs | $0 | – | -120,000 | -100.0% | -0.01% | – | |
TELL | Exit | Telluriancs | $0 | – | -11,000 | -100.0% | -0.07% | – |
Exit | Westshore Terminals Investmencs | $0 | – | -10,120 | -100.0% | -0.11% | – | |
VIAV | Exit | Viavi Solutionscs | $0 | – | -11,250 | -100.0% | -0.11% | – |
CTXS | Exit | Citrix Systemscs | $0 | – | -2,075 | -100.0% | -0.14% | – |
SIVB | Exit | SVB Financial Groupcs | $0 | – | -1,025 | -100.0% | -0.16% | – |
INTU | Exit | Intuit Inc.cs | $0 | – | -850 | -100.0% | -0.16% | – |
CDNS | Exit | Cadence Design Systems, Inc.cs | $0 | – | -3,475 | -100.0% | -0.17% | – |
SPLK | Exit | Splunkcs | $0 | – | -2,200 | -100.0% | -0.19% | – |
PEN | Exit | Penumbra, Inc.cs | $0 | – | -2,275 | -100.0% | -0.22% | – |
Exit | Restaurant Brands NZ Ltdcs | $0 | – | -45,000 | -100.0% | -0.23% | – | |
CBS | Exit | CBScs | $0 | – | -9,000 | -100.0% | -0.26% | – |
STT | Exit | State Streetcs | $0 | – | -6,130 | -100.0% | -0.26% | – |
TOL | Exit | Toll Brotherscs | $0 | – | -9,450 | -100.0% | -0.28% | – |
ARE | Exit | Alexandria Real Estatecs | $0 | – | -2,942 | -100.0% | -0.33% | – |
VRTX | Exit | Vertex Pharmaceuticalscs | $0 | – | -2,725 | -100.0% | -0.34% | – |
BEAT | Exit | Bio Telemetry, Inc.cs | $0 | – | -11,675 | -100.0% | -0.34% | – |
APD | Exit | Air Prod.& Chem.cs | $0 | – | -2,200 | -100.0% | -0.35% | – |
COR | Exit | CoreSite Realty Corporationcs | $0 | – | -5,021 | -100.0% | -0.44% | – |
MPC | Exit | Marathon Petroleumcs | $0 | – | -10,475 | -100.0% | -0.46% | – |
STI | Exit | SunTrust Bankscs | $0 | – | -11,490 | -100.0% | -0.57% | – |
BBT | Exit | BB&Tcs | $0 | – | -15,875 | -100.0% | -0.61% | – |
LEN | Exit | Lennarcs | $0 | – | -18,925 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.