$117 Million is the total value of New England Research & Management, Inc.'s 133 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnsoncs | $4,575,000 | -5.3% | 34,889 | +5.4% | 3.91% | +20.7% |
| CSCO | Buy | Cisco Systemscs | $3,933,000 | -7.4% | 100,050 | +13.0% | 3.36% | +18.0% |
| DIS | Buy | Walt Disneycs | $2,496,000 | -21.4% | 25,835 | +17.7% | 2.13% | +0.2% |
| KO | Buy | Coca-Colacs | $2,329,000 | +1.8% | 52,625 | +27.3% | 1.99% | +29.8% |
| UPS | Buy | UPScs | $2,193,000 | -7.0% | 23,475 | +16.5% | 1.87% | +18.4% |
| PFE | Buy | Pfizercs | $2,115,000 | -2.0% | 64,809 | +17.6% | 1.81% | +24.8% |
| ABT | Buy | Abbott Labscs | $2,095,000 | -4.1% | 26,553 | +5.6% | 1.79% | +22.2% |
| ZTS | Buy | Zoetis Inccs | $2,077,000 | -10.2% | 17,648 | +1.0% | 1.77% | +14.4% |
| MRK | Buy | Merckcs | $2,017,000 | -4.1% | 26,220 | +13.4% | 1.72% | +22.2% |
| BMY | Buy | Bristol Myers Squibbcs | $1,970,000 | -1.1% | 35,337 | +13.9% | 1.68% | +26.0% |
| CSX | Buy | CSX Corpcs | $1,838,000 | -15.8% | 32,075 | +6.3% | 1.57% | +7.2% |
| CVS | Buy | C.V.S. Caremarkcs | $1,554,000 | -12.4% | 26,200 | +9.7% | 1.33% | +11.6% |
| PEP | Buy | Pepsicocs | $1,482,000 | +82.5% | 12,338 | +107.8% | 1.26% | +132.5% |
| UNP | Buy | Union Pacificcs | $1,417,000 | +98.5% | 10,049 | +154.5% | 1.21% | +153.1% |
| TSN | Buy | Tyson Foodscs | $1,357,000 | +5.7% | 23,450 | +66.3% | 1.16% | +34.8% |
| NKE | Buy | Nike Inc Class Bcs | $1,323,000 | -12.6% | 15,985 | +7.0% | 1.13% | +11.4% |
| GIS | Buy | General Millscs | $1,315,000 | +81.6% | 24,925 | +84.3% | 1.12% | +131.5% |
| GOOGL | Buy | Alphabet Inc Class Acs | $1,189,000 | -6.4% | 1,023 | +7.9% | 1.02% | +19.3% |
| INDB | Buy | Independent Bankcs | $1,167,000 | -12.6% | 18,133 | +13.1% | 1.00% | +11.4% |
| FB | Buy | Facebook Inccs | $1,051,000 | -2.5% | 6,300 | +20.0% | 0.90% | +24.2% |
| BRKS | Buy | Brooks Automationcs | $999,000 | +218.2% | 32,750 | +338.1% | 0.85% | +306.2% |
| T | Buy | A T & Tcs | $998,000 | +104.5% | 34,245 | +174.1% | 0.85% | +160.6% |
| ICE | New | Intercontinental Exchangecs | $981,000 | – | 12,150 | +100.0% | 0.84% | – |
| EL | Buy | Estee Laudercs | $959,000 | +6.2% | 6,020 | +37.8% | 0.82% | +35.4% |
| NVS | New | Novartis AG ADScs | $958,000 | – | 11,620 | +100.0% | 0.82% | – |
| IONS | Buy | Ionis Pharmaceuticals Inccs | $947,000 | +64.1% | 20,040 | +109.8% | 0.81% | +109.0% |
| SWKS | New | Skyworks Solutions Inccs | $903,000 | – | 10,100 | +100.0% | 0.77% | – |
| MRVL | Buy | Marvell Technologiescs | $867,000 | +17.2% | 38,296 | +37.5% | 0.74% | +49.2% |
| ELAN | Buy | Elanco Animal Healthcs | $851,000 | -17.7% | 38,000 | +8.3% | 0.73% | +4.9% |
| CDNS | New | Cadence Design Systems, Inc.cs | $809,000 | – | 12,250 | +100.0% | 0.69% | – |
| MDT | Buy | Medtronic PLCcs | $774,000 | -6.0% | 8,581 | +18.4% | 0.66% | +20.0% |
| PYPL | Buy | PayPalcs | $732,000 | +83.9% | 7,650 | +108.2% | 0.62% | +134.1% |
| AYI | Buy | Acuity Brandscs | $683,000 | -14.0% | 7,975 | +38.7% | 0.58% | +9.6% |
| V | Buy | Visacs | $650,000 | +23.1% | 4,037 | +43.6% | 0.56% | +56.8% |
| ALB | New | Albemarle Corp.cs | $645,000 | – | 11,450 | +100.0% | 0.55% | – |
| MET | Buy | MetLifecs | $633,000 | -39.4% | 20,700 | +1.0% | 0.54% | -22.9% |
| WFC | Buy | Wells Fargocs | $605,000 | +9.2% | 21,090 | +105.0% | 0.52% | +39.4% |
| TMO | Buy | Thermo Fisher Scientific Inc.cs | $603,000 | +12.5% | 2,125 | +28.8% | 0.52% | +43.5% |
| TRN | Buy | Trinity Industriescs | $601,000 | -23.4% | 37,398 | +5.5% | 0.51% | -2.5% |
| BSX | New | Boston Scientificcs | $599,000 | – | 18,350 | +100.0% | 0.51% | – |
| VLO | New | Valerocs | $593,000 | – | 13,075 | +100.0% | 0.51% | – |
| KR | New | Krogercs | $585,000 | – | 19,425 | +100.0% | 0.50% | – |
| VEEV | Buy | Veeva Systems Inccs | $582,000 | +13.5% | 3,725 | +2.1% | 0.50% | +44.5% |
| OC | New | Owens Corningcs | $582,000 | – | 15,000 | +100.0% | 0.50% | – |
| DRI | Buy | Darden Restaurantscs | $509,000 | -46.9% | 9,348 | +6.3% | 0.44% | -32.3% |
| CNBKA | Buy | Century Bancorpcs | $484,000 | +2.5% | 7,781 | +48.2% | 0.41% | +30.7% |
| BDX | New | Becton Dickinsoncs | $431,000 | – | 1,875 | +100.0% | 0.37% | – |
| MS | Buy | Morgan Stanleycs | $431,000 | -19.1% | 12,675 | +21.6% | 0.37% | +3.1% |
| J | New | Jacobs Engineeringcs | $428,000 | – | 5,400 | +100.0% | 0.36% | – |
| HEI | Buy | Heico Corpcs | $410,000 | +0.5% | 5,500 | +53.8% | 0.35% | +28.2% |
| PWR | New | Quanta Servicescs | $406,000 | – | 12,800 | +100.0% | 0.35% | – |
| MA | New | Mastercard Inccs | $386,000 | – | 1,600 | +100.0% | 0.33% | – |
| LITE | New | Lumentum Holdingscs | $350,000 | – | 4,750 | +100.0% | 0.30% | – |
| ADBE | New | Adobe Systemscs | $342,000 | – | 1,075 | +100.0% | 0.29% | – |
| SAIC | New | Science Applications Internatics | $328,000 | – | 4,400 | +100.0% | 0.28% | – |
| ECL | New | Ecolabcs | $327,000 | – | 2,100 | +100.0% | 0.28% | – |
| GE | Buy | General Electriccs | $313,000 | -6.3% | 39,388 | +31.8% | 0.27% | +19.2% |
| CFG | Buy | Citizens Financial Groupcs | $306,000 | -53.6% | 16,270 | +0.2% | 0.26% | -41.0% |
| AMGN | Buy | Amgencs | $300,000 | +30.4% | 1,479 | +55.0% | 0.26% | +66.2% |
| SCHW | New | Charles Schwabcs | $298,000 | – | 8,850 | +100.0% | 0.25% | – |
| AKAM | New | Akamai Technologiescs | $288,000 | – | 3,150 | +100.0% | 0.25% | – |
| AVGO | New | Broadcomcs | $285,000 | – | 1,200 | +100.0% | 0.24% | – |
| COST | New | Costco Wholesalecs | $278,000 | – | 975 | +100.0% | 0.24% | – |
| TER | New | Teradynecs | $265,000 | – | 4,900 | +100.0% | 0.23% | – |
| FCX | Buy | Freeport McMorancs | $261,000 | +13.5% | 38,665 | +120.9% | 0.22% | +44.8% |
| IDXX | New | Idexx Laboratoriescs | $254,000 | – | 1,050 | +100.0% | 0.22% | – |
| EW | New | Edwards Lifesciencescs | $238,000 | – | 1,260 | +100.0% | 0.20% | – |
| CP | Buy | Canadian Pacificcs | $226,000 | +3.7% | 1,030 | +20.5% | 0.19% | +32.2% |
| NFLX | New | Netflixcs | $222,000 | – | 590 | +100.0% | 0.19% | – |
| MU | New | Micron Technologycs | $221,000 | – | 5,250 | +100.0% | 0.19% | – |
| JHG | Buy | Janus Henderson Groupcs | $169,000 | -27.5% | 11,050 | +15.7% | 0.14% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-15
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.