$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 27.0% .
| 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% |
| 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% |
| ZTS | Sell | Zoetis Inccs | $2,313,000 | +5.7% | 17,473 | -0.6% | 1.55% | -2.3% |
| ABT | Sell | Abbott Labscs | $2,185,000 | +3.7% | 25,153 | -0.1% | 1.46% | -4.1% |
| 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% |
| 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% |
| LLY | Sell | Eli Lillycs | $1,653,000 | +15.0% | 12,575 | -2.1% | 1.11% | +6.4% |
| BRKB | Sell | Berkshire Hathaway Bcs | $1,560,000 | +8.5% | 6,886 | -0.4% | 1.04% | +0.3% |
| PKG | Sell | Packaging Corp of Americacs | $1,344,000 | +3.9% | 12,000 | -1.6% | 0.90% | -3.9% |
| HON | Sell | Honeywell Int'l.cs | $1,321,000 | -1.0% | 7,462 | -5.4% | 0.88% | -8.4% |
| URI | Sell | United Rentals, Inc.cs | $1,320,000 | +18.5% | 7,914 | -11.5% | 0.88% | +9.5% |
| GOOGL | Sell | Alphabet Inc Class Acs | $1,270,000 | +8.5% | 948 | -1.0% | 0.85% | +0.5% |
| 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% |
| IFF | Sell | Int'l Flvrs & Frag.cs | $1,077,000 | -4.9% | 8,350 | -9.5% | 0.72% | -12.0% |
| 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% |
| UAL | Sell | United Airlines Holdings, Inc.cs | $986,000 | -2.1% | 11,190 | -1.8% | 0.66% | -9.3% |
| 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% |
| ABBV | Sell | AbbVie Inc.cs | $919,000 | +2.6% | 10,380 | -12.3% | 0.62% | -5.1% |
| OSK | Sell | Oshkosh Corpcs | $866,000 | +2.0% | 9,150 | -18.3% | 0.58% | -5.7% |
| 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% |
| FL | Sell | Foot Locker, Inc.cs | $726,000 | -19.8% | 18,625 | -11.2% | 0.49% | -25.8% |
| PRAH | Sell | PRA Health Sciences, Inc.cs | $708,000 | +0.1% | 6,371 | -10.5% | 0.47% | -7.4% |
| 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% |
| PH | Sell | Parker Hannifincs | $640,000 | +0.3% | 3,110 | -12.0% | 0.43% | -7.1% |
| EMR | Sell | Emerson Electriccs | $603,000 | +10.2% | 7,908 | -3.4% | 0.40% | +2.0% |
| 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% |
| MS | Sell | Morgan Stanleycs | $533,000 | +9.9% | 10,425 | -8.4% | 0.36% | +1.7% |
| 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% |
| VIRT | Sell | Virtu Financial, Inc.cs | $511,000 | -34.6% | 31,968 | -33.0% | 0.34% | -39.6% |
| 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% |
| WY | Sell | Weyerhaeusercs | $482,000 | +8.3% | 15,950 | -0.6% | 0.32% | +0.3% |
| 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% |
| LNG | Sell | Cheniere Energy, Inc.cs | $405,000 | -23.6% | 6,625 | -21.1% | 0.27% | -29.4% |
| UNH | Sell | United Healthcarecs | $382,000 | -46.7% | 1,300 | -60.6% | 0.26% | -50.7% |
| JPM | Sell | J.P. Morgan Chasecs | $371,000 | +14.2% | 2,658 | -3.6% | 0.25% | +6.0% |
| 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% |
| GE | Sell | General Electriccs | $334,000 | +22.8% | 29,888 | -1.6% | 0.22% | +13.7% |
| 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% |
| PNC | Sell | PNC Financialcs | $287,000 | -6.8% | 1,800 | -18.2% | 0.19% | -13.9% |
| RTN | Sell | Raytheoncs | $242,000 | -12.0% | 1,100 | -21.4% | 0.16% | -18.6% |
| FCX | Sell | Freeport McMorancs | $230,000 | +6.0% | 17,500 | -22.7% | 0.15% | -1.9% |
| AAL | Sell | American Airlines Group Inc.cs | $224,000 | -13.5% | 7,812 | -18.7% | 0.15% | -20.2% |
| COG | Sell | Cabot Oil & Gascs | $183,000 | -2.7% | 10,500 | -1.9% | 0.12% | -9.6% |
| 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.