$193 Million is the total value of New England Research & Management, Inc.'s 171 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | Church and Dwightcs | $6,100,000 | -2.6% | 71,585 | -0.1% | 3.16% | -8.1% |
| AAPL | Buy | Apple Computercs | $5,260,000 | +12.8% | 38,404 | +0.6% | 2.72% | +6.4% |
| CSCO | Sell | Cisco Systemscs | $4,853,000 | +1.4% | 91,562 | -1.1% | 2.51% | -4.3% |
| JNJ | Johnson & Johnsoncs | $4,167,000 | +0.2% | 25,295 | 0.0% | 2.16% | -5.4% | |
| KMB | Sell | Kimberly Clarkcs | $3,845,000 | -3.9% | 28,738 | -0.2% | 1.99% | -9.4% |
| WMT | Buy | Walmart Inc.cs | $3,817,000 | +7.2% | 27,067 | +3.2% | 1.97% | +1.1% |
| MSFT | Microsoftcs | $3,806,000 | +14.9% | 14,050 | 0.0% | 1.97% | +8.4% | |
| GOOGL | Sell | Alphabet Inc Class Acs | $3,743,000 | +17.7% | 1,533 | -0.6% | 1.94% | +11.1% |
| CSX | Buy | CSX Corpcs | $3,321,000 | -0.2% | 103,524 | +200.0% | 1.72% | -5.8% |
| UPS | Sell | UPScs | $3,095,000 | +10.8% | 14,880 | -9.5% | 1.60% | +4.5% |
| ZTS | Sell | Zoetis Inccs | $3,088,000 | +18.3% | 16,568 | -0.0% | 1.60% | +11.6% |
| KO | Sell | Coca-Colacs | $3,005,000 | +2.1% | 55,537 | -0.5% | 1.55% | -3.7% |
| ABT | Abbott Labscs | $2,986,000 | -3.2% | 25,753 | 0.0% | 1.54% | -8.7% | |
| WM | Sell | Waste Management Inc.cs | $2,796,000 | +8.3% | 19,957 | -0.2% | 1.45% | +2.2% |
| PFE | Sell | Pfizercs | $2,709,000 | +3.7% | 69,182 | -4.1% | 1.40% | -2.2% |
| MMM | Sell | 3M Corp.cs | $2,460,000 | +2.0% | 12,387 | -1.0% | 1.27% | -3.8% |
| ADI | Sell | Analog Devicescs | $2,457,000 | +10.2% | 14,272 | -0.7% | 1.27% | +4.0% |
| WASH | Sell | Washington Trustcs | $2,219,000 | -0.7% | 43,204 | -0.2% | 1.15% | -6.3% |
| BMY | Sell | Bristol Myers Squibbcs | $2,218,000 | +4.8% | 33,187 | -1.0% | 1.15% | -1.2% |
| MRK | Sell | Merckcs | $2,179,000 | -11.2% | 28,018 | -12.0% | 1.13% | -16.2% |
| BRKB | Sell | Berkshire Hathaway Bcs | $2,122,000 | +7.7% | 7,636 | -1.0% | 1.10% | +1.7% |
| KSU | Sell | Kansas City So.cs | $2,054,000 | +7.3% | 7,247 | -0.1% | 1.06% | +1.1% |
| VZ | Buy | Verizon Comm.cs | $2,020,000 | -3.5% | 36,060 | +0.1% | 1.04% | -9.0% |
| MS | Sell | Morgan Stanleycs | $1,999,000 | -24.3% | 21,807 | -35.8% | 1.03% | -28.5% |
| FB | Facebook Inccs | $1,958,000 | +18.1% | 5,631 | 0.0% | 1.01% | +11.4% | |
| HON | Honeywell Int'l.cs | $1,949,000 | +1.0% | 8,887 | 0.0% | 1.01% | -4.7% | |
| V | Visacs | $1,879,000 | +10.4% | 8,037 | 0.0% | 0.97% | +4.2% | |
| CNI | Buy | Canadian Natl Railcs | $1,852,000 | +7.2% | 17,550 | +17.8% | 0.96% | +1.2% |
| APD | Sell | Air Prod.& Chem.cs | $1,841,000 | -26.9% | 6,400 | -28.5% | 0.95% | -31.1% |
| DIS | Buy | Walt Disneycs | $1,838,000 | +75.9% | 10,455 | +84.6% | 0.95% | +66.0% |
| PPG | Sell | PPG Industriescs | $1,780,000 | -29.0% | 10,483 | -37.1% | 0.92% | -33.0% |
| ABBV | Sell | AbbVie Inc.cs | $1,772,000 | +3.7% | 15,733 | -0.3% | 0.92% | -2.1% |
| WAB | New | Wabteccs | $1,758,000 | – | 21,365 | +100.0% | 0.91% | – |
| GOOG | Alphabet Inc Class Ccs | $1,757,000 | +21.2% | 701 | 0.0% | 0.91% | +14.3% | |
| NKE | Nike Inc Class Bcs | $1,751,000 | +16.2% | 11,337 | 0.0% | 0.91% | +9.7% | |
| MRVL | New | Marvell Technologiescs | $1,748,000 | – | 29,966 | +100.0% | 0.90% | – |
| BA | Buy | Boeingcs | $1,746,000 | +43.8% | 7,290 | +53.0% | 0.90% | +35.6% |
| URI | United Rentals, Inc.cs | $1,739,000 | -3.1% | 5,452 | 0.0% | 0.90% | -8.6% | |
| KNX | Sell | Knight Swift Transportationcs | $1,666,000 | -7.4% | 36,650 | -2.0% | 0.86% | -12.6% |
| AMGN | New | Amgencs | $1,627,000 | – | 6,675 | +100.0% | 0.84% | – |
| FISV | Buy | Fiserv Inc.cs | $1,616,000 | +38.6% | 15,121 | +54.4% | 0.84% | +30.8% |
| IBM | Int'l Bus. Mach.cs | $1,577,000 | +10.0% | 10,760 | 0.0% | 0.82% | +3.8% | |
| TER | Buy | Teradynecs | $1,531,000 | +98.1% | 11,429 | +79.9% | 0.79% | +86.8% |
| INVH | Sell | Invitation Homes Inc.cs | $1,521,000 | +15.9% | 40,800 | -0.5% | 0.79% | +9.5% |
| CCI | Crown Castle International Corcs | $1,522,000 | +13.3% | 7,800 | 0.0% | 0.79% | +6.9% | |
| TFC | Truist Financial Corpcs | $1,518,000 | -4.9% | 27,359 | 0.0% | 0.78% | -10.3% | |
| CVS | Sell | C.V.S. Caremarkcs | $1,511,000 | -18.3% | 18,110 | -26.4% | 0.78% | -23.0% |
| MCD | Sell | McDonald'scs | $1,398,000 | -7.2% | 6,052 | -10.0% | 0.72% | -12.5% |
| EL | Buy | Estee Laudercs | $1,378,000 | +71.8% | 4,333 | +57.1% | 0.71% | +62.0% |
| AMZN | Buy | Amazon, Inc.cs | $1,355,000 | +38.1% | 394 | +24.3% | 0.70% | +30.3% |
| PG | Sell | Procter & Gamblecs | $1,325,000 | -12.0% | 9,819 | -11.7% | 0.68% | -17.1% |
| LRCX | Buy | Lam Researchcs | $1,305,000 | +62.3% | 2,005 | +48.5% | 0.68% | +53.1% |
| UNP | Sell | Union Pacificcs | $1,285,000 | -1.3% | 5,841 | -1.1% | 0.66% | -6.9% |
| NTDOY | Sell | Nintendo Cocs | $1,282,000 | +0.2% | 17,680 | -2.2% | 0.66% | -5.6% |
| XOM | Exxon Mobilcs | $1,272,000 | +13.0% | 20,170 | 0.0% | 0.66% | +6.6% | |
| ANTM | Sell | Anthemcs | $1,237,000 | -22.4% | 3,240 | -27.0% | 0.64% | -26.8% |
| PLD | ProLogiscs | $1,203,000 | +12.7% | 10,062 | 0.0% | 0.62% | +6.3% | |
| GIS | Sell | General Millscs | $1,148,000 | -29.3% | 18,838 | -28.9% | 0.59% | -33.3% |
| CARR | Sell | Carrier Globalcs | $1,143,000 | -34.3% | 23,525 | -42.9% | 0.59% | -38.1% |
| INDB | Sell | Independent Bankcs | $1,107,000 | -10.6% | 14,658 | -0.3% | 0.57% | -15.6% |
| VIRT | Sell | Virtu Financial, Inc.cs | $1,085,000 | -30.6% | 39,276 | -22.0% | 0.56% | -34.5% |
| SYF | Sell | Synchrony Financialcs | $1,081,000 | -38.0% | 22,270 | -48.1% | 0.56% | -41.5% |
| BFAM | New | Bright Horizons Family Solutiocs | $1,056,000 | – | 7,175 | +100.0% | 0.55% | – |
| PEP | Pepsicocs | $1,053,000 | +4.7% | 7,110 | 0.0% | 0.54% | -1.3% | |
| FDX | Buy | FedExcs | $1,052,000 | +13.1% | 3,525 | +7.6% | 0.54% | +6.7% |
| INTC | Buy | Intelcs | $1,012,000 | +93.9% | 18,026 | +121.2% | 0.52% | +82.9% |
| CAH | New | Cardinal Healthcs | $1,009,000 | – | 17,675 | +100.0% | 0.52% | – |
| MDT | Medtronic PLCcs | $1,008,000 | +5.1% | 8,119 | 0.0% | 0.52% | -1.0% | |
| CTVA | New | Cortevacs | $1,007,000 | – | 22,703 | +100.0% | 0.52% | – |
| ALK | New | Alaska Aircs | $1,000,000 | – | 16,575 | +100.0% | 0.52% | – |
| SBUX | Sell | Starbuckscs | $979,000 | -34.6% | 8,755 | -36.1% | 0.51% | -38.4% |
| AZN | Sell | Astrazenecacs | $967,000 | -8.9% | 16,150 | -24.4% | 0.50% | -14.1% |
| PCAR | New | Paccarcs | $943,000 | – | 10,565 | +100.0% | 0.49% | – |
| REGN | Sell | Regeneron Pharmaceuticalscs | $927,000 | +5.3% | 1,660 | -10.8% | 0.48% | -0.6% |
| PXD | New | Pioneer Natural Resourcescs | $914,000 | – | 5,625 | +100.0% | 0.47% | – |
| QRVO | Qorvo Inccs | $906,000 | +7.1% | 4,630 | 0.0% | 0.47% | +1.1% | |
| AMWD | Sell | American Woodmark Corporationcs | $894,000 | -20.5% | 10,938 | -4.1% | 0.46% | -25.1% |
| NEE | Sell | NextEra Energy Inc.cs | $891,000 | -4.4% | 12,165 | -1.3% | 0.46% | -9.8% |
| UTX | Sell | Raytheon Technologiescs | $883,000 | +9.4% | 10,350 | -1.0% | 0.46% | +3.4% |
| BRKS | Sell | Brooks Automationcs | $877,000 | -23.5% | 9,200 | -34.5% | 0.45% | -27.7% |
| C | New | Citigroupcs | $874,000 | – | 12,350 | +100.0% | 0.45% | – |
| QSR | Sell | Restaurant Brands Int'lcs | $870,000 | -1.1% | 13,494 | -0.4% | 0.45% | -6.6% |
| SYY | Sell | Sysco Corpcs | $864,000 | -25.8% | 11,109 | -24.8% | 0.45% | -29.9% |
| EQT | New | EQT Corpcs | $861,000 | – | 38,665 | +100.0% | 0.44% | – |
| VLO | New | Valerocs | $855,000 | – | 10,955 | +100.0% | 0.44% | – |
| CTAS | Cintascs | $850,000 | +12.0% | 2,225 | 0.0% | 0.44% | +5.8% | |
| ALB | New | Albemarle Corp.cs | $838,000 | – | 4,975 | +100.0% | 0.43% | – |
| DCI | Sell | Donaldson Company Inc.cs | $834,000 | -27.7% | 13,125 | -33.8% | 0.43% | -31.8% |
| TD | New | Toronto-Dominion Bankcs | $830,000 | – | 11,850 | +100.0% | 0.43% | – |
| ORCL | Buy | Oraclecs | $822,000 | +196.8% | 10,555 | +167.2% | 0.42% | +179.6% |
| PB | New | Prosperity Bancshares, Inc.cs | $795,000 | – | 11,075 | +100.0% | 0.41% | – |
| SPG | Sell | Simon Property Groupcs | $757,000 | +10.5% | 5,800 | -3.7% | 0.39% | +4.3% |
| WBA | New | Walgreens Boots Alliancecs | $756,000 | – | 14,375 | +100.0% | 0.39% | – |
| IEX | Sell | IDEX Corp.cs | $743,000 | +4.4% | 3,375 | -0.7% | 0.38% | -1.5% |
| CL | Colgate-Palmolivecs | $727,000 | +3.1% | 8,938 | 0.0% | 0.38% | -2.8% | |
| LLY | Buy | Eli Lillycs | $682,000 | +162.3% | 2,970 | +113.7% | 0.35% | +146.9% |
| VNO | New | Vornado Realty Trustcs | $676,000 | – | 14,490 | +100.0% | 0.35% | – |
| PWR | Sell | Quanta Servicescs | $672,000 | +2.1% | 7,425 | -0.7% | 0.35% | -3.6% |
| CMI | Sell | Cumminscs | $670,000 | -6.8% | 2,750 | -0.9% | 0.35% | -11.9% |
| HD | Sell | Home Depotcs | $663,000 | -20.5% | 2,078 | -23.9% | 0.34% | -24.9% |
| MRNA | Buy | Moderna, Inc.cs | $634,000 | +212.3% | 2,700 | +74.2% | 0.33% | +195.5% |
| AZEK | Buy | AZEK Companycs | $633,000 | +45.5% | 14,905 | +44.0% | 0.33% | +37.4% |
| CFG | New | Citizens Financial Groupcs | $615,000 | – | 13,400 | +100.0% | 0.32% | – |
| MKTX | Buy | MarketAxess Holdings Inc.cs | $603,000 | +86.1% | 1,300 | +100.0% | 0.31% | +75.3% |
| BDX | Sell | Becton Dickinsoncs | $603,000 | -2.7% | 2,480 | -2.7% | 0.31% | -8.2% |
| IR | Ingersoll-Randcs | $598,000 | -0.8% | 12,250 | 0.0% | 0.31% | -6.6% | |
| CI | Cignacs | $587,000 | -1.8% | 2,475 | 0.0% | 0.30% | -7.3% | |
| CMCSA | Sell | Comcast Corp Cl Acs | $574,000 | -38.3% | 10,075 | -41.4% | 0.30% | -41.8% |
| GE | General Electriccs | $562,000 | +2.6% | 41,765 | 0.0% | 0.29% | -3.0% | |
| PYPL | PayPalcs | $561,000 | +20.1% | 1,925 | 0.0% | 0.29% | +13.3% | |
| CAG | Sell | ConAgra Foodscs | $554,000 | -6.9% | 15,225 | -3.8% | 0.29% | -12.0% |
| DXCM | Sell | DexCom, Inc.cs | $544,000 | +16.5% | 1,275 | -1.9% | 0.28% | +9.8% |
| QCOM | Sell | Qualcommcs | $516,000 | +3.4% | 3,612 | -4.0% | 0.27% | -2.6% |
| LII | Lennox International Inc.cs | $509,000 | +12.6% | 1,450 | 0.0% | 0.26% | +6.0% | |
| MSGE | New | Madison Square Gardencs | $505,000 | – | 6,013 | +100.0% | 0.26% | – |
| AMD | Buy | Advanced Micro Devicescs | $495,000 | +23.1% | 5,275 | +2.9% | 0.26% | +16.4% |
| RIO | Sell | Rio Tintocs | $489,000 | -25.9% | 5,825 | -31.5% | 0.25% | -30.1% |
| ELAN | Sell | Elanco Animal Healthcs | $480,000 | +4.8% | 13,850 | -10.9% | 0.25% | -1.2% |
| GSK | GlaxoSmithKlinecs | $468,000 | +11.7% | 11,750 | 0.0% | 0.24% | +5.2% | |
| EMR | Emerson Electriccs | $435,000 | +6.6% | 4,518 | 0.0% | 0.22% | +0.4% | |
| LYB | New | LyondellBasell Industriescs | $422,000 | – | 4,100 | +100.0% | 0.22% | – |
| K | Kelloggcs | $419,000 | +1.7% | 6,510 | 0.0% | 0.22% | -4.0% | |
| CF | New | CF Industriescs | $406,000 | – | 7,900 | +100.0% | 0.21% | – |
| AME | Ametekcs | $401,000 | +4.7% | 3,000 | 0.0% | 0.21% | -1.4% | |
| RHHBY | Roche Holdings Ltdcs | $392,000 | +15.6% | 8,350 | 0.0% | 0.20% | +9.1% | |
| LHX | L3Harris Technologiescs | $389,000 | +6.6% | 1,800 | 0.0% | 0.20% | +0.5% | |
| BLL | Sell | Ballcs | $379,000 | -22.5% | 4,675 | -19.0% | 0.20% | -26.9% |
| TTWO | Sell | Take Two Interactive Softwarecs | $367,000 | -8.7% | 2,075 | -8.8% | 0.19% | -13.6% |
| CP | Buy | Canadian Pacificcs | $367,000 | +1.4% | 4,775 | +400.0% | 0.19% | -4.0% |
| OC | Sell | Owens Corningcs | $365,000 | +4.9% | 3,725 | -1.3% | 0.19% | -1.0% |
| IDXX | Idexx Laboratoriescs | $363,000 | +29.2% | 575 | 0.0% | 0.19% | +22.1% | |
| ZBH | Sell | Zimmer Biometcs | $358,000 | -2.7% | 2,225 | -3.3% | 0.18% | -8.4% |
| MDC | New | M.D.C. Holdings, Inc.cs | $351,000 | – | 6,944 | +100.0% | 0.18% | – |
| PNR | Sell | Pentaircs | $349,000 | +7.4% | 5,166 | -1.0% | 0.18% | +1.7% |
| SHW | Buy | Sherwin-Williamscs | $347,000 | +10.5% | 1,275 | +200.0% | 0.18% | +4.1% |
| NX | Quanex Building Products Corpocs | $345,000 | -5.5% | 13,900 | 0.0% | 0.18% | -11.0% | |
| FSLR | Buy | First Solarcs | $337,000 | +42.8% | 3,725 | +38.0% | 0.17% | +34.9% |
| ABB | New | ABB LTDcs | $332,000 | – | 9,775 | +100.0% | 0.17% | – |
| KKR | KKR & Cocs | $332,000 | +21.2% | 5,600 | 0.0% | 0.17% | +14.7% | |
| GM | New | General Motorscs | $328,000 | – | 5,550 | +100.0% | 0.17% | – |
| EVRG | Sell | Evergy, Inc.cs | $317,000 | -1.2% | 5,250 | -2.8% | 0.16% | -6.8% |
| XYL | Xylem Inccs | $312,000 | +14.3% | 2,600 | 0.0% | 0.16% | +7.3% | |
| J | Sell | Jacobs Engineeringcs | $307,000 | -5.0% | 2,300 | -8.0% | 0.16% | -10.2% |
| FTDR | frontdoor, inc.cs | $304,000 | -7.3% | 6,100 | 0.0% | 0.16% | -12.8% | |
| GS | Goldman Sachscs | $294,000 | +16.2% | 775 | 0.0% | 0.15% | +9.4% | |
| ZBRA | New | Zebra Technologiescs | $291,000 | – | 550 | +100.0% | 0.15% | – |
| AMCR | Amcor plccs | $281,000 | -1.7% | 24,505 | 0.0% | 0.14% | -7.6% | |
| AGR | Avangrid, Inc.cs | $276,000 | +3.0% | 5,375 | 0.0% | 0.14% | -2.7% | |
| VRSK | Sell | Verisk Analyticscs | $275,000 | -7.1% | 1,575 | -6.0% | 0.14% | -12.3% |
| DHI | DR Hortoncs | $270,000 | +1.5% | 2,988 | 0.0% | 0.14% | -4.1% | |
| INTU | Intuit Inc.cs | $270,000 | +28.0% | 550 | 0.0% | 0.14% | +20.7% | |
| COUP | New | Coupa Software Incorporatedcs | $269,000 | – | 1,025 | +100.0% | 0.14% | – |
| ALL | Allstatecs | $261,000 | +13.5% | 2,000 | 0.0% | 0.14% | +7.1% | |
| DRI | Darden Restaurantscs | $255,000 | +2.4% | 1,750 | 0.0% | 0.13% | -3.6% | |
| CNBKA | Century Bancorpcs | $250,000 | +22.5% | 2,190 | 0.0% | 0.13% | +15.2% | |
| BEP | Buy | Brookfield Renewable Partnerscs | $245,000 | -6.5% | 6,350 | +3.3% | 0.13% | -11.8% |
| CNQ | New | Canadian Natural Resourcescs | $245,000 | – | 6,750 | +100.0% | 0.13% | – |
| SLB | Sell | Schlumbergercs | $242,000 | +14.7% | 7,546 | -2.6% | 0.12% | +7.8% |
| BK | Sell | Bank of NY Melloncs | $239,000 | -60.4% | 4,670 | -63.4% | 0.12% | -62.5% |
| VALE | New | Vale S.A.cs | $237,000 | – | 10,405 | +100.0% | 0.12% | – |
| IBP | Installed Building Products Incs | $236,000 | +10.8% | 1,925 | 0.0% | 0.12% | +4.3% | |
| MHO | New | M/I Homescs | $232,000 | – | 3,950 | +100.0% | 0.12% | – |
| DAL | Sell | Delta Airlinescs | $225,000 | -51.2% | 5,200 | -45.5% | 0.12% | -54.2% |
| CLX | New | Clorox Companycs | $225,000 | – | 1,250 | +100.0% | 0.12% | – |
| T | Sell | A T & Tcs | $224,000 | -61.0% | 7,795 | -58.9% | 0.12% | -63.2% |
| COST | New | Costco Wholesalecs | $218,000 | – | 550 | +100.0% | 0.11% | – |
| LIN | Linde PLCcs | $217,000 | +3.3% | 750 | 0.0% | 0.11% | -2.6% | |
| TXN | Sell | Texas Instrumentscs | $216,000 | -54.7% | 1,125 | -55.4% | 0.11% | -57.3% |
| PATK | Patrick Industriescs | $201,000 | -14.1% | 2,750 | 0.0% | 0.10% | -18.8% | |
| UTHR | Sell | United Therapeutics Corporatiocs | $202,000 | -62.9% | 1,125 | -65.4% | 0.10% | -65.1% |
| The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
| MU | Exit | Micron Technologycs | $0 | – | -2,350 | -100.0% | -0.11% | – |
| BAC | Exit | Bank of Americacs | $0 | – | -5,525 | -100.0% | -0.12% | – |
| ARCT | Exit | Arcturus Therapeutics Holdingscs | $0 | – | -6,005 | -100.0% | -0.14% | – |
| WYNN | Exit | Wynn Resorts, Limitedcs | $0 | – | -2,075 | -100.0% | -0.14% | – |
| BR | Exit | Broadridge Financial Solutionscs | $0 | – | -1,875 | -100.0% | -0.16% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -1,625 | -100.0% | -0.16% | – |
| NVTA | Exit | Invitae Corporationcs | $0 | – | -7,805 | -100.0% | -0.16% | – |
| RIDE | Exit | Lordstown Motorscs | $0 | – | -25,745 | -100.0% | -0.17% | – |
| BSX | Exit | Boston Scientificcs | $0 | – | -7,925 | -100.0% | -0.17% | – |
| LITE | Exit | Lumentum Holdingscs | $0 | – | -3,407 | -100.0% | -0.17% | – |
| PLTR | Exit | Palantircs | $0 | – | -13,420 | -100.0% | -0.17% | – |
| EW | Exit | Edwards Lifesciencescs | $0 | – | -3,780 | -100.0% | -0.17% | – |
| LOW | Exit | Lowescs | $0 | – | -2,050 | -100.0% | -0.21% | – |
| IRDM | Exit | Iridium Communicationscs | $0 | – | -10,502 | -100.0% | -0.24% | – |
| JNPR | Exit | Junipercs | $0 | – | -18,000 | -100.0% | -0.25% | – |
| MGM | Exit | MGM Resorts Internationalcs | $0 | – | -12,150 | -100.0% | -0.25% | – |
| ADBE | Exit | Adobe Systemscs | $0 | – | -1,185 | -100.0% | -0.31% | – |
| ATVI | Exit | Activision Blizzardcs | $0 | – | -6,120 | -100.0% | -0.31% | – |
| MAS | Exit | Masco Corpcs | $0 | – | -10,700 | -100.0% | -0.35% | – |
| FTV | Exit | Fortivecs | $0 | – | -9,450 | -100.0% | -0.37% | – |
| EOG | Exit | EOG Resourcescs | $0 | – | -9,230 | -100.0% | -0.37% | – |
| ZM | Exit | Zoom Video Communications, Inccs | $0 | – | -2,150 | -100.0% | -0.38% | – |
| UNH | Exit | United Healthcarecs | $0 | – | -1,965 | -100.0% | -0.40% | – |
| ECL | Exit | Ecolabcs | $0 | – | -3,850 | -100.0% | -0.45% | – |
| SPGI | Exit | S&P Global Inc.cs | $0 | – | -3,550 | -100.0% | -0.69% | – |
| MRVL | Exit | Marvell Technologiescs | $0 | – | -26,282 | -100.0% | -0.71% | – |
| CRM | Exit | Salesforce.comcs | $0 | – | -6,500 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.