$182 Million is the total value of New England Research & Management, Inc.'s 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | Church and Dwightcs | $6,262,000 | +7.9% | 71,685 | +7.8% | 3.43% | -4.3% |
| CSCO | Sell | Cisco Systemscs | $4,785,000 | +14.3% | 92,537 | -1.0% | 2.62% | +1.3% |
| AAPL | Sell | Apple Computercs | $4,662,000 | -8.6% | 38,164 | -0.7% | 2.56% | -18.9% |
| JNJ | Sell | Johnson & Johnsoncs | $4,157,000 | -24.5% | 25,295 | -27.7% | 2.28% | -33.1% |
| KMB | Buy | Kimberly Clarkcs | $4,003,000 | +42.8% | 28,788 | +38.5% | 2.20% | +26.6% |
| WMT | Buy | Walmart Inc.cs | $3,562,000 | +70.2% | 26,222 | +80.6% | 1.95% | +50.8% |
| CSX | Buy | CSX Corpcs | $3,327,000 | +13.9% | 34,508 | +7.2% | 1.82% | +0.9% |
| MSFT | Buy | Microsoftcs | $3,313,000 | +10.7% | 14,050 | +4.5% | 1.82% | -1.9% |
| GOOGL | Sell | Alphabet Inc Class Acs | $3,180,000 | +13.4% | 1,542 | -3.6% | 1.74% | +0.5% |
| ABT | Sell | Abbott Labscs | $3,086,000 | +9.0% | 25,753 | -0.4% | 1.69% | -3.4% |
| KO | Buy | Coca-Colacs | $2,943,000 | -1.0% | 55,837 | +3.0% | 1.61% | -12.2% |
| UPS | Sell | UPScs | $2,794,000 | +0.3% | 16,438 | -0.7% | 1.53% | -11.1% |
| MS | Buy | Morgan Stanleycs | $2,639,000 | +23.0% | 33,987 | +8.6% | 1.45% | +9.0% |
| PFE | Sell | Pfizercs | $2,613,000 | -3.5% | 72,109 | -2.0% | 1.43% | -14.5% |
| ZTS | Sell | Zoetis Inccs | $2,610,000 | -5.3% | 16,575 | -0.4% | 1.43% | -16.0% |
| WM | Sell | Waste Management Inc.cs | $2,581,000 | +9.3% | 20,007 | -0.1% | 1.42% | -3.1% |
| APD | Buy | Air Prod.& Chem.cs | $2,518,000 | +35.0% | 8,950 | +31.1% | 1.38% | +19.7% |
| PPG | Buy | PPG Industriescs | $2,506,000 | +31.6% | 16,678 | +26.3% | 1.37% | +16.6% |
| MRK | Buy | Merckcs | $2,453,000 | +2.0% | 31,821 | +8.2% | 1.34% | -9.6% |
| MMM | Sell | 3M Corp.cs | $2,411,000 | -5.7% | 12,512 | -14.5% | 1.32% | -16.4% |
| WASH | Sell | Washington Trustcs | $2,235,000 | +12.4% | 43,280 | -2.5% | 1.22% | -0.4% |
| ADI | Sell | Analog Devicescs | $2,229,000 | +4.7% | 14,372 | -0.3% | 1.22% | -7.2% |
| BMY | Buy | Bristol Myers Squibbcs | $2,117,000 | +50.5% | 33,537 | +47.8% | 1.16% | +33.4% |
| VZ | Sell | Verizon Comm.cs | $2,094,000 | -1.8% | 36,010 | -0.8% | 1.15% | -13.0% |
| BRKB | Berkshire Hathaway Bcs | $1,970,000 | +10.2% | 7,711 | 0.0% | 1.08% | -2.4% | |
| HON | Sell | Honeywell Int'l.cs | $1,929,000 | -0.2% | 8,887 | -2.2% | 1.06% | -11.5% |
| KSU | Kansas City So.cs | $1,915,000 | +29.3% | 7,257 | 0.0% | 1.05% | +14.6% | |
| CVS | Buy | C.V.S. Caremarkcs | $1,850,000 | +398.7% | 24,597 | +352.6% | 1.01% | +342.8% |
| KNX | Buy | Knight Swift Transportationcs | $1,799,000 | +53.2% | 37,400 | +33.2% | 0.99% | +35.8% |
| URI | Sell | United Rentals, Inc.cs | $1,795,000 | +39.1% | 5,452 | -2.0% | 0.98% | +23.3% |
| SYF | Buy | Synchrony Financialcs | $1,744,000 | +153.9% | 42,900 | +116.7% | 0.96% | +124.9% |
| CARR | Buy | Carrier Globalcs | $1,741,000 | +29.4% | 41,225 | +15.6% | 0.96% | +14.8% |
| CNI | New | Canadian Natl Railcs | $1,728,000 | – | 14,900 | +100.0% | 0.95% | – |
| ABBV | Buy | AbbVie Inc.cs | $1,708,000 | +1.4% | 15,783 | +0.4% | 0.94% | -10.2% |
| V | Buy | Visacs | $1,702,000 | -1.0% | 8,037 | +2.2% | 0.93% | -12.3% |
| FB | Buy | Facebook Inccs | $1,658,000 | +18.9% | 5,631 | +10.3% | 0.91% | +5.3% |
| GIS | Sell | General Millscs | $1,624,000 | +3.8% | 26,488 | -0.4% | 0.89% | -8.0% |
| TFC | Sell | Truist Financial Corpcs | $1,596,000 | +21.5% | 27,359 | -0.2% | 0.88% | +7.6% |
| ANTM | New | Anthemcs | $1,594,000 | – | 4,440 | +100.0% | 0.87% | – |
| VIRT | New | Virtu Financial, Inc.cs | $1,564,000 | – | 50,376 | +100.0% | 0.86% | – |
| PG | Buy | Procter & Gamblecs | $1,506,000 | +19.1% | 11,119 | +22.3% | 0.83% | +5.6% |
| NKE | Buy | Nike Inc Class Bcs | $1,507,000 | -1.4% | 11,337 | +5.0% | 0.83% | -12.6% |
| MCD | Sell | McDonald'scs | $1,507,000 | -3.3% | 6,722 | -7.5% | 0.83% | -14.3% |
| SBUX | Sell | Starbuckscs | $1,498,000 | +1.1% | 13,708 | -1.0% | 0.82% | -10.4% |
| GOOG | Alphabet Inc Class Ccs | $1,450,000 | +18.1% | 701 | 0.0% | 0.80% | +4.6% | |
| IBM | Sell | Int'l Bus. Mach.cs | $1,434,000 | +5.7% | 10,760 | -0.2% | 0.79% | -6.3% |
| CRM | Buy | Salesforce.comcs | $1,377,000 | +0.1% | 6,500 | +5.2% | 0.76% | -11.2% |
| CCI | Sell | Crown Castle International Corcs | $1,343,000 | +3.5% | 7,800 | -4.3% | 0.74% | -8.2% |
| INVH | Buy | Invitation Homes Inc.cs | $1,312,000 | +12.9% | 41,000 | +4.8% | 0.72% | 0.0% |
| UNP | Sell | Union Pacificcs | $1,302,000 | +5.0% | 5,905 | -0.8% | 0.71% | -6.9% |
| MRVL | Sell | Marvell Technologiescs | $1,287,000 | +2.7% | 26,282 | -0.3% | 0.71% | -8.9% |
| NTDOY | Buy | Nintendo Cocs | $1,280,000 | +24.6% | 18,080 | +41.8% | 0.70% | +10.6% |
| SPGI | New | S&P Global Inc.cs | $1,253,000 | – | 3,550 | +100.0% | 0.69% | – |
| INDB | Sell | Independent Bankcs | $1,238,000 | +15.2% | 14,708 | -0.1% | 0.68% | +2.1% |
| BA | Buy | Boeingcs | $1,214,000 | +298.0% | 4,765 | +234.4% | 0.67% | +252.4% |
| FISV | Buy | Fiserv Inc.cs | $1,166,000 | +225.7% | 9,796 | +211.4% | 0.64% | +189.1% |
| SYY | Sell | Sysco Corpcs | $1,164,000 | +5.1% | 14,779 | -0.8% | 0.64% | -6.9% |
| DCI | New | Donaldson Company Inc.cs | $1,153,000 | – | 19,825 | +100.0% | 0.63% | – |
| BRKS | Sell | Brooks Automationcs | $1,146,000 | -34.1% | 14,036 | -45.2% | 0.63% | -41.6% |
| AMWD | Sell | American Woodmark Corporationcs | $1,125,000 | -6.7% | 11,408 | -11.2% | 0.62% | -17.3% |
| XOM | Buy | Exxon Mobilcs | $1,126,000 | +36.7% | 20,170 | +0.8% | 0.62% | +21.0% |
| PLD | Buy | ProLogiscs | $1,067,000 | +29.3% | 10,062 | +21.6% | 0.58% | +14.7% |
| AZN | Sell | Astrazenecacs | $1,062,000 | -1.1% | 21,350 | -0.6% | 0.58% | -12.3% |
| DIS | Buy | Walt Disneycs | $1,045,000 | +63.8% | 5,665 | +60.9% | 0.57% | +45.1% |
| PEP | Sell | Pepsicocs | $1,006,000 | -5.6% | 7,110 | -1.1% | 0.55% | -16.2% |
| AMZN | Buy | Amazon, Inc.cs | $981,000 | +20.5% | 317 | +26.8% | 0.54% | +7.0% |
| MDT | Buy | Medtronic PLCcs | $959,000 | +1.2% | 8,119 | +0.3% | 0.53% | -10.2% |
| NEE | Buy | NextEra Energy Inc.cs | $932,000 | +220.3% | 12,325 | +226.5% | 0.51% | +183.9% |
| FDX | FedExcs | $930,000 | +9.4% | 3,275 | 0.0% | 0.51% | -3.0% | |
| CMCSA | Buy | Comcast Corp Cl Acs | $930,000 | +167.2% | 17,196 | +158.7% | 0.51% | +137.2% |
| QSR | Buy | Restaurant Brands Int'lcs | $880,000 | +128.6% | 13,544 | +115.2% | 0.48% | +102.5% |
| REGN | Buy | Regeneron Pharmaceuticalscs | $880,000 | +60.6% | 1,860 | +63.9% | 0.48% | +42.2% |
| QRVO | Buy | Qorvo Inccs | $846,000 | +42.4% | 4,630 | +29.5% | 0.46% | +26.4% |
| HD | Home Depotcs | $834,000 | +15.0% | 2,731 | 0.0% | 0.46% | +2.0% | |
| ECL | Ecolabcs | $824,000 | -1.1% | 3,850 | 0.0% | 0.45% | -12.2% | |
| UTX | Buy | Raytheon Technologiescs | $807,000 | +27.5% | 10,450 | +18.1% | 0.44% | +12.8% |
| LRCX | Buy | Lam Researchcs | $804,000 | +38.9% | 1,350 | +10.2% | 0.44% | +23.2% |
| EL | Estee Laudercs | $802,000 | +9.3% | 2,758 | 0.0% | 0.44% | -3.1% | |
| TER | Teradynecs | $773,000 | +1.4% | 6,354 | 0.0% | 0.42% | -10.0% | |
| CTAS | Buy | Cintascs | $759,000 | +125.9% | 2,225 | +134.2% | 0.42% | +100.0% |
| UNH | New | United Healthcarecs | $731,000 | – | 1,965 | +100.0% | 0.40% | – |
| CMI | New | Cumminscs | $719,000 | – | 2,775 | +100.0% | 0.39% | – |
| IEX | IDEX Corp.cs | $712,000 | +5.2% | 3,400 | 0.0% | 0.39% | -6.9% | |
| CL | Colgate-Palmolivecs | $705,000 | -7.7% | 8,938 | 0.0% | 0.39% | -18.2% | |
| ZM | New | Zoom Video Communications, Inccs | $691,000 | – | 2,150 | +100.0% | 0.38% | – |
| SPG | New | Simon Property Groupcs | $685,000 | – | 6,025 | +100.0% | 0.38% | – |
| EOG | New | EOG Resourcescs | $669,000 | – | 9,230 | +100.0% | 0.37% | – |
| FTV | New | Fortivecs | $668,000 | – | 9,450 | +100.0% | 0.37% | – |
| RIO | New | Rio Tintocs | $660,000 | – | 8,500 | +100.0% | 0.36% | – |
| PWR | Sell | Quanta Servicescs | $658,000 | +20.5% | 7,475 | -1.3% | 0.36% | +6.8% |
| MAS | New | Masco Corpcs | $641,000 | – | 10,700 | +100.0% | 0.35% | – |
| BDX | Becton Dickinsoncs | $620,000 | -2.8% | 2,550 | 0.0% | 0.34% | -13.9% | |
| BK | New | Bank of NY Melloncs | $603,000 | – | 12,750 | +100.0% | 0.33% | – |
| IR | New | Ingersoll-Randcs | $603,000 | – | 12,250 | +100.0% | 0.33% | – |
| CI | New | Cignacs | $598,000 | – | 2,475 | +100.0% | 0.33% | – |
| CAG | Sell | ConAgra Foodscs | $595,000 | +2.9% | 15,825 | -0.8% | 0.33% | -8.9% |
| T | Sell | A T & Tcs | $575,000 | -1.9% | 18,980 | -6.8% | 0.32% | -13.0% |
| ATVI | Sell | Activision Blizzardcs | $569,000 | -56.9% | 6,120 | -57.0% | 0.31% | -61.8% |
| ADBE | Adobe Systemscs | $563,000 | -5.1% | 1,185 | 0.0% | 0.31% | -15.8% | |
| GE | Buy | General Electriccs | $548,000 | +100.7% | 41,765 | +65.5% | 0.30% | +77.5% |
| UTHR | New | United Therapeutics Corporatiocs | $544,000 | – | 3,250 | +100.0% | 0.30% | – |
| INTC | Sell | Intelcs | $522,000 | -44.6% | 8,151 | -57.0% | 0.29% | -50.9% |
| QCOM | New | Qualcommcs | $499,000 | – | 3,762 | +100.0% | 0.27% | – |
| BLL | New | Ballcs | $489,000 | – | 5,775 | +100.0% | 0.27% | – |
| TXN | New | Texas Instrumentscs | $477,000 | – | 2,525 | +100.0% | 0.26% | – |
| DXCM | DexCom, Inc.cs | $467,000 | -2.9% | 1,300 | 0.0% | 0.26% | -14.1% | |
| PYPL | PayPalcs | $467,000 | +3.5% | 1,925 | 0.0% | 0.26% | -8.2% | |
| MGM | New | MGM Resorts Internationalcs | $462,000 | – | 12,150 | +100.0% | 0.25% | – |
| DAL | New | Delta Airlinescs | $461,000 | – | 9,550 | +100.0% | 0.25% | – |
| ELAN | Sell | Elanco Animal Healthcs | $458,000 | -7.3% | 15,550 | -3.4% | 0.25% | -18.0% |
| JNPR | Sell | Junipercs | $456,000 | +5.8% | 18,000 | -5.9% | 0.25% | -6.4% |
| LII | New | Lennox International Inc.cs | $452,000 | – | 1,450 | +100.0% | 0.25% | – |
| AZEK | Sell | AZEK Companycs | $435,000 | -45.5% | 10,350 | -50.1% | 0.24% | -51.8% |
| IRDM | Iridium Communicationscs | $433,000 | +4.8% | 10,502 | 0.0% | 0.24% | -7.1% | |
| GSK | Buy | GlaxoSmithKlinecs | $419,000 | +23.6% | 11,750 | +27.7% | 0.23% | +9.5% |
| K | Sell | Kelloggcs | $412,000 | -58.5% | 6,510 | -59.1% | 0.23% | -63.2% |
| EMR | Emerson Electriccs | $408,000 | +12.4% | 4,518 | 0.0% | 0.22% | -0.4% | |
| AMD | New | Advanced Micro Devicescs | $402,000 | – | 5,125 | +100.0% | 0.22% | – |
| TTWO | New | Take Two Interactive Softwarecs | $402,000 | – | 2,275 | +100.0% | 0.22% | – |
| LOW | Sell | Lowescs | $390,000 | -79.5% | 2,050 | -82.7% | 0.21% | -81.8% |
| AME | Ametekcs | $383,000 | +5.5% | 3,000 | 0.0% | 0.21% | -6.7% | |
| ZBH | New | Zimmer Biometcs | $368,000 | – | 2,300 | +100.0% | 0.20% | – |
| NX | New | Quanex Building Products Corpocs | $365,000 | – | 13,900 | +100.0% | 0.20% | – |
| LHX | L3Harris Technologiescs | $365,000 | +7.4% | 1,800 | 0.0% | 0.20% | -4.8% | |
| CP | Canadian Pacificcs | $362,000 | +9.4% | 955 | 0.0% | 0.20% | -3.4% | |
| OC | Sell | Owens Corningcs | $348,000 | +10.1% | 3,775 | -9.6% | 0.19% | -2.1% |
| RHHBY | Roche Holdings Ltdcs | $339,000 | -7.4% | 8,350 | 0.0% | 0.19% | -17.7% | |
| FTDR | New | frontdoor, inc.cs | $328,000 | – | 6,100 | +100.0% | 0.18% | – |
| MKTX | New | MarketAxess Holdings Inc.cs | $324,000 | – | 650 | +100.0% | 0.18% | – |
| PNR | Buy | Pentaircs | $325,000 | +45.7% | 5,216 | +24.5% | 0.18% | +29.0% |
| J | Jacobs Engineeringcs | $323,000 | +18.8% | 2,500 | 0.0% | 0.18% | +5.4% | |
| EVRG | Evergy, Inc.cs | $321,000 | +7.0% | 5,400 | 0.0% | 0.18% | -5.4% | |
| EW | Edwards Lifesciencescs | $316,000 | -8.4% | 3,780 | 0.0% | 0.17% | -18.8% | |
| SHW | Sherwin-Williamscs | $314,000 | +0.6% | 425 | 0.0% | 0.17% | -10.9% | |
| PLTR | New | Palantircs | $313,000 | – | 13,420 | +100.0% | 0.17% | – |
| LITE | Sell | Lumentum Holdingscs | $311,000 | -4.9% | 3,407 | -1.2% | 0.17% | -15.3% |
| BSX | Buy | Boston Scientificcs | $306,000 | +23.9% | 7,925 | +15.3% | 0.17% | +9.8% |
| RIDE | Buy | Lordstown Motorscs | $303,000 | -24.6% | 25,745 | +28.4% | 0.17% | -33.3% |
| SWKS | Skyworks Solutions Inccs | $298,000 | +20.2% | 1,625 | 0.0% | 0.16% | +6.5% | |
| NVTA | New | Invitae Corporationcs | $298,000 | – | 7,805 | +100.0% | 0.16% | – |
| VRSK | Verisk Analyticscs | $296,000 | -14.9% | 1,675 | 0.0% | 0.16% | -24.7% | |
| BR | New | Broadridge Financial Solutionscs | $287,000 | – | 1,875 | +100.0% | 0.16% | – |
| AMCR | New | Amcor plccs | $286,000 | – | 24,505 | +100.0% | 0.16% | – |
| IDXX | Sell | Idexx Laboratoriescs | $281,000 | -6.3% | 575 | -4.2% | 0.15% | -17.2% |
| ORCL | New | Oraclecs | $277,000 | – | 3,950 | +100.0% | 0.15% | – |
| XYL | Xylem Inccs | $273,000 | +3.0% | 2,600 | 0.0% | 0.15% | -8.5% | |
| KKR | New | KKR & Cocs | $274,000 | – | 5,600 | +100.0% | 0.15% | – |
| AGR | Sell | Avangrid, Inc.cs | $268,000 | -70.5% | 5,375 | -73.1% | 0.15% | -73.8% |
| DHI | Sell | DR Hortoncs | $266,000 | -73.5% | 2,988 | -79.5% | 0.15% | -76.5% |
| BEP | New | Brookfield Renewable Partnerscs | $262,000 | – | 6,150 | +100.0% | 0.14% | – |
| LLY | Sell | Eli Lillycs | $260,000 | -72.8% | 1,390 | -75.5% | 0.14% | -75.8% |
| WYNN | New | Wynn Resorts, Limitedcs | $260,000 | – | 2,075 | +100.0% | 0.14% | – |
| GS | New | Goldman Sachscs | $253,000 | – | 775 | +100.0% | 0.14% | – |
| DRI | Darden Restaurantscs | $249,000 | +19.7% | 1,750 | 0.0% | 0.14% | +6.2% | |
| ARCT | New | Arcturus Therapeutics Holdingscs | $248,000 | – | 6,005 | +100.0% | 0.14% | – |
| FSLR | New | First Solarcs | $236,000 | – | 2,700 | +100.0% | 0.13% | – |
| PATK | Sell | Patrick Industriescs | $234,000 | -65.5% | 2,750 | -72.3% | 0.13% | -69.5% |
| ALL | Allstatecs | $230,000 | +4.5% | 2,000 | 0.0% | 0.13% | -7.4% | |
| BAC | New | Bank of Americacs | $214,000 | – | 5,525 | +100.0% | 0.12% | – |
| IBP | New | Installed Building Products Incs | $213,000 | – | 1,925 | +100.0% | 0.12% | – |
| INTU | Intuit Inc.cs | $211,000 | +1.0% | 550 | 0.0% | 0.12% | -10.1% | |
| SLB | New | Schlumbergercs | $211,000 | – | 7,746 | +100.0% | 0.12% | – |
| LIN | New | Linde PLCcs | $210,000 | – | 750 | +100.0% | 0.12% | – |
| MU | New | Micron Technologycs | $207,000 | – | 2,350 | +100.0% | 0.11% | – |
| CNBKA | New | Century Bancorpcs | $204,000 | – | 2,190 | +100.0% | 0.11% | – |
| MRNA | Sell | Moderna, Inc.cs | $203,000 | -65.6% | 1,550 | -72.6% | 0.11% | -69.6% |
| The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
| EA | Exit | Electronic Artscs | $0 | – | -1,500 | -100.0% | -0.13% | – |
| BBY | Exit | Best Buy Co Inc.cs | $0 | – | -2,550 | -100.0% | -0.16% | – |
| STZ | Exit | Constellation Brandscs | $0 | – | -1,250 | -100.0% | -0.17% | – |
| JPM | Exit | J.P. Morgan Chasecs | $0 | – | -2,173 | -100.0% | -0.17% | – |
| TRN | Exit | Trinity Industriescs | $0 | – | -11,583 | -100.0% | -0.19% | – |
| CRUS | Exit | Cirrus Logiccs | $0 | – | -3,725 | -100.0% | -0.19% | – |
| R | Exit | Ryder System, Inc.cs | $0 | – | -5,850 | -100.0% | -0.22% | – |
| GOOS | Exit | Canada Goose Holdingscs | $0 | – | -12,345 | -100.0% | -0.23% | – |
| KR | Exit | Krogercs | $0 | – | -11,725 | -100.0% | -0.23% | – |
| CTXS | Exit | Citrix Systemscs | $0 | – | -2,925 | -100.0% | -0.24% | – |
| TWLO | Exit | Twilio Inc.cs | $0 | – | -1,225 | -100.0% | -0.26% | – |
| EBS | Exit | Emergent Biosolutionscs | $0 | – | -5,050 | -100.0% | -0.28% | – |
| HZO | Exit | MarineMaxcs | $0 | – | -13,600 | -100.0% | -0.29% | – |
| RCII | Exit | Rent-A-Center, Inc.cs | $0 | – | -12,625 | -100.0% | -0.30% | – |
| JCI | Exit | Johnson Controls Internationalcs | $0 | – | -10,550 | -100.0% | -0.30% | – |
| BABA | Exit | Alibabacs | $0 | – | -2,205 | -100.0% | -0.32% | – |
| AVT | Exit | Avnetcs | $0 | – | -14,850 | -100.0% | -0.32% | – |
| PHM | Exit | Pultecs | $0 | – | -12,350 | -100.0% | -0.33% | – |
| SJM | Exit | J.M. Smucker Companycs | $0 | – | -4,908 | -100.0% | -0.35% | – |
| BMRN | Exit | Biomarin Pharmaceuticalcs | $0 | – | -6,750 | -100.0% | -0.37% | – |
| IFF | Exit | Int'l Flvrs & Frag.cs | $0 | – | -6,030 | -100.0% | -0.41% | – |
| CIEN | Exit | Ciena Corporationcs | $0 | – | -13,410 | -100.0% | -0.44% | – |
| FLGT | Exit | Fulgent Diagnosticscs | $0 | – | -13,800 | -100.0% | -0.44% | – |
| SONY | Exit | Sony Corpcs | $0 | – | -7,150 | -100.0% | -0.45% | – |
| GNRC | Exit | Generac Holdingscs | $0 | – | -3,400 | -100.0% | -0.48% | – |
| SNA | Exit | Snap-On Toolscs | $0 | – | -5,055 | -100.0% | -0.54% | – |
| CWH | Exit | Camping Worldcs | $0 | – | -34,450 | -100.0% | -0.56% | – |
| KMX | Exit | CarMax, Inc.cs | $0 | – | -10,850 | -100.0% | -0.63% | – |
| OSK | Exit | Oshkosh Corpcs | $0 | – | -14,213 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.