$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systemscs | $4,247,000 | -0.2% | 88,550 | +2.8% | 2.85% | -7.7% |
| DIS | Buy | Walt Disneycs | $3,175,000 | +13.7% | 21,955 | +2.4% | 2.13% | +5.1% |
| UPS | Buy | UPScs | $2,359,000 | +37.2% | 20,150 | +40.4% | 1.58% | +27.0% |
| CSX | Buy | CSX Corpcs | $2,183,000 | +29.8% | 30,175 | +24.3% | 1.46% | +20.1% |
| K | Buy | Kelloggcs | $1,850,000 | +82.1% | 26,743 | +69.3% | 1.24% | +68.5% |
| TFC | New | Truist Financial Corpcs | $1,709,000 | – | 30,339 | +100.0% | 1.14% | – |
| LHX | Buy | L3Harris Technologiescs | $1,613,000 | +76.7% | 8,150 | +86.3% | 1.08% | +63.5% |
| DAL | Buy | Delta Airlinescs | $1,529,000 | +16.7% | 26,140 | +15.0% | 1.02% | +7.9% |
| HD | Buy | Home Depotcs | $1,343,000 | +25.9% | 6,149 | +33.7% | 0.90% | +16.4% |
| GILD | Buy | Gilead Sciencescs | $1,334,000 | +124.2% | 20,530 | +118.9% | 0.89% | +107.4% |
| QSR | Buy | Restaurant Brands Int'lcs | $1,319,000 | -0.2% | 20,687 | +11.3% | 0.88% | -7.7% |
| 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% |
| ATVI | Buy | Activision Blizzardcs | $1,181,000 | +151.3% | 19,875 | +123.9% | 0.79% | +132.6% |
| 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% |
| ELAN | Buy | Elanco Animal Healthcs | $1,034,000 | +23.1% | 35,100 | +11.1% | 0.69% | +14.0% |
| DRI | Buy | Darden Restaurantscs | $959,000 | +52.5% | 8,798 | +65.3% | 0.64% | +41.0% |
| ORCL | Buy | Oraclecs | $932,000 | +275.8% | 17,594 | +291.0% | 0.62% | +246.7% |
| 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% |
| 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% |
| MRVL | Buy | Marvell Technologiescs | $740,000 | +164.3% | 27,846 | +148.6% | 0.50% | +144.3% |
| CME | Buy | CME Groupcs | $704,000 | -1.4% | 3,505 | +3.7% | 0.47% | -8.7% |
| 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% |
| FTV | New | Fortivecs | $637,000 | – | 8,339 | +100.0% | 0.43% | – |
| EBAY | New | eBaycs | $628,000 | – | 17,379 | +100.0% | 0.42% | – |
| IONS | New | Ionis Pharmaceuticals Inccs | $577,000 | – | 9,550 | +100.0% | 0.39% | – |
| AMZN | Buy | Amazon, Inc.cs | $543,000 | +8.2% | 294 | +1.7% | 0.36% | 0.0% |
| 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% |
| FDX | Buy | FedExcs | $510,000 | +3.9% | 3,375 | +0.1% | 0.34% | -3.9% |
| T | Buy | A T & Tcs | $488,000 | +4.1% | 12,495 | +0.8% | 0.33% | -3.8% |
| CNBKA | Buy | Century Bancorpcs | $472,000 | +11.1% | 5,249 | +8.2% | 0.32% | +2.6% |
| HEI | Buy | Heico Corpcs | $408,000 | +11.8% | 3,575 | +22.2% | 0.27% | +3.4% |
| PYPL | New | PayPalcs | $398,000 | – | 3,675 | +100.0% | 0.27% | – |
| WLK | New | Westlake Chemicalcs | $379,000 | – | 5,400 | +100.0% | 0.25% | – |
| VIAC | New | ViacomCBS Cl Bcs | $365,000 | – | 8,700 | +100.0% | 0.24% | – |
| BIIB | New | Biogen Ideccs | $341,000 | – | 1,150 | +100.0% | 0.23% | – |
| BEN | New | Franklin Resourcescs | $326,000 | – | 12,550 | +100.0% | 0.22% | – |
| BRKS | New | Brooks Automationcs | $314,000 | – | 7,475 | +100.0% | 0.21% | – |
| IRDM | New | Iridium Communicationscs | $277,000 | – | 11,250 | +100.0% | 0.19% | – |
| JHG | New | Janus Henderson Groupcs | $233,000 | – | 9,550 | +100.0% | 0.16% | – |
| AMGN | New | Amgencs | $230,000 | – | 954 | +100.0% | 0.15% | – |
| CP | New | Canadian Pacificcs | $218,000 | – | 855 | +100.0% | 0.15% | – |
| AMWD | New | American Woodmark Corporationcs | $209,000 | – | 2,000 | +100.0% | 0.14% | – |
| 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% | – |
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.