$191 Million is the total value of New England Research & Management, Inc.'s 174 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHD | Sell | Church and Dwightcs | $5,869,000 | -3.8% | 71,085 | -0.7% | 3.07% | -2.6% |
AAPL | Apple Computercs | $5,434,000 | +3.3% | 38,404 | 0.0% | 2.85% | +4.6% | |
CSCO | Sell | Cisco Systemscs | $4,973,000 | +2.5% | 91,367 | -0.2% | 2.60% | +3.8% |
GOOGL | Sell | Alphabet Inc Class Acs | $4,096,000 | +9.4% | 1,532 | -0.1% | 2.14% | +10.8% |
JNJ | Johnson & Johnsoncs | $4,085,000 | -2.0% | 25,295 | 0.0% | 2.14% | -0.7% | |
MSFT | Sell | Microsoftcs | $3,883,000 | +2.0% | 13,775 | -2.0% | 2.03% | +3.4% |
KMB | Sell | Kimberly Clarkcs | $3,780,000 | -1.7% | 28,538 | -0.7% | 1.98% | -0.5% |
WMT | Sell | Walmart Inc.cs | $3,764,000 | -1.4% | 27,007 | -0.2% | 1.97% | -0.1% |
PFE | Buy | Pfizercs | $3,267,000 | +20.6% | 75,957 | +9.8% | 1.71% | +22.1% |
ZTS | Sell | Zoetis Inccs | $3,211,000 | +4.0% | 16,542 | -0.2% | 1.68% | +5.3% |
CSX | Buy | CSX Corpcs | $3,123,000 | -6.0% | 104,999 | +1.4% | 1.64% | -4.8% |
ABT | Sell | Abbott Labscs | $3,030,000 | +1.5% | 25,653 | -0.4% | 1.59% | +2.8% |
WM | Waste Management Inc.cs | $2,981,000 | +6.6% | 19,957 | 0.0% | 1.56% | +8.0% | |
KO | Sell | Coca-Colacs | $2,911,000 | -3.1% | 55,487 | -0.1% | 1.52% | -1.9% |
UPS | Sell | UPScs | $2,701,000 | -12.7% | 14,830 | -0.3% | 1.42% | -11.6% |
VZ | Buy | Verizon Comm.cs | $2,567,000 | +27.1% | 47,535 | +31.8% | 1.34% | +28.7% |
ADI | Buy | Analog Devicescs | $2,474,000 | +0.7% | 14,772 | +3.5% | 1.30% | +2.0% |
URI | Buy | United Rentals, Inc.cs | $2,450,000 | +40.9% | 6,982 | +28.1% | 1.28% | +42.7% |
FB | Buy | Facebook Inccs | $2,357,000 | +20.4% | 6,946 | +23.4% | 1.24% | +21.9% |
WASH | Washington Trustcs | $2,289,000 | +3.2% | 43,204 | 0.0% | 1.20% | +4.4% | |
MS | Buy | Morgan Stanleycs | $2,258,000 | +13.0% | 23,207 | +6.4% | 1.18% | +14.4% |
BMY | Buy | Bristol Myers Squibbcs | $2,233,000 | +0.7% | 37,737 | +13.7% | 1.17% | +2.0% |
MMM | Sell | 3M Corp.cs | $2,164,000 | -12.0% | 12,337 | -0.4% | 1.13% | -10.8% |
HON | Buy | Honeywell Int'l.cs | $2,162,000 | +10.9% | 10,187 | +14.6% | 1.13% | +12.3% |
DIS | Buy | Walt Disneycs | $2,159,000 | +17.5% | 12,765 | +22.1% | 1.13% | +18.9% |
MRK | Sell | Merckcs | $2,101,000 | -3.6% | 27,968 | -0.2% | 1.10% | -2.3% |
BRKB | Sell | Berkshire Hathaway Bcs | $2,077,000 | -2.1% | 7,611 | -0.3% | 1.09% | -0.9% |
V | Buy | Visacs | $2,065,000 | +9.9% | 9,272 | +15.4% | 1.08% | +11.3% |
AMZN | Buy | Amazon, Inc.cs | $1,984,000 | +46.4% | 604 | +53.3% | 1.04% | +48.2% |
KSU | Kansas City So.cs | $1,961,000 | -4.5% | 7,247 | 0.0% | 1.03% | -3.3% | |
GOOG | Alphabet Inc Class Ccs | $1,868,000 | +6.3% | 701 | 0.0% | 0.98% | +7.6% | |
NKE | Buy | Nike Inc Class Bcs | $1,806,000 | +3.1% | 12,437 | +9.7% | 0.95% | +4.4% |
MRVL | Sell | Marvell Technologiescs | $1,788,000 | +2.3% | 29,641 | -1.1% | 0.94% | +3.7% |
INVH | Buy | Invitation Homes Inc.cs | $1,765,000 | +16.0% | 46,050 | +12.9% | 0.92% | +17.5% |
PXD | Buy | Pioneer Natural Resourcescs | $1,753,000 | +91.8% | 10,525 | +87.1% | 0.92% | +94.1% |
ABBV | Sell | AbbVie Inc.cs | $1,689,000 | -4.7% | 15,658 | -0.5% | 0.88% | -3.4% |
BA | Buy | Boeingcs | $1,625,000 | -6.9% | 7,390 | +1.4% | 0.85% | -5.8% |
TFC | Sell | Truist Financial Corpcs | $1,589,000 | +4.7% | 27,095 | -1.0% | 0.83% | +6.0% |
PLD | Buy | ProLogiscs | $1,500,000 | +24.7% | 11,962 | +18.9% | 0.79% | +26.4% |
LRCX | Buy | Lam Researchcs | $1,494,000 | +14.5% | 2,625 | +30.9% | 0.78% | +16.0% |
IBM | Int'l Bus. Mach.cs | $1,495,000 | -5.2% | 10,760 | 0.0% | 0.78% | -4.0% | |
MCD | Sell | McDonald'scs | $1,457,000 | +4.2% | 6,042 | -0.2% | 0.76% | +5.5% |
CTVA | Buy | Cortevacs | $1,442,000 | +43.2% | 34,258 | +50.9% | 0.76% | +44.9% |
PCAR | Buy | Paccarcs | $1,431,000 | +51.7% | 18,130 | +71.6% | 0.75% | +53.7% |
PG | Procter & Gamblecs | $1,373,000 | +3.6% | 9,819 | 0.0% | 0.72% | +5.0% | |
TER | Buy | Teradynecs | $1,366,000 | -10.8% | 12,509 | +9.4% | 0.72% | -9.6% |
CCI | Crown Castle International Corcs | $1,352,000 | -11.2% | 7,800 | 0.0% | 0.71% | -10.0% | |
LII | Buy | Lennox International Inc.cs | $1,302,000 | +155.8% | 4,425 | +205.2% | 0.68% | +159.3% |
SYY | Buy | Sysco Corpcs | $1,265,000 | +46.4% | 16,109 | +45.0% | 0.66% | +48.3% |
CNI | Sell | Canadian Natl Railcs | $1,264,000 | -31.7% | 10,930 | -37.7% | 0.66% | -30.9% |
FDX | Buy | FedExcs | $1,239,000 | +17.8% | 5,650 | +60.3% | 0.65% | +19.3% |
QRVO | Buy | Qorvo Inccs | $1,218,000 | +34.4% | 7,285 | +57.3% | 0.64% | +36.0% |
CARR | Sell | Carrier Globalcs | $1,215,000 | +6.3% | 23,475 | -0.2% | 0.64% | +7.6% |
ANTM | Anthemcs | $1,208,000 | -2.3% | 3,240 | 0.0% | 0.63% | -1.1% | |
AZN | Buy | Astrazenecacs | $1,197,000 | +23.8% | 19,925 | +23.4% | 0.63% | +25.4% |
XOM | Sell | Exxon Mobilcs | $1,169,000 | -8.1% | 19,868 | -1.5% | 0.61% | -7.0% |
NTDOY | Buy | Nintendo Cocs | $1,155,000 | -9.9% | 19,490 | +10.2% | 0.60% | -8.7% |
UNP | Union Pacificcs | $1,145,000 | -10.9% | 5,841 | 0.0% | 0.60% | -9.8% | |
GIS | Buy | General Millscs | $1,142,000 | -0.5% | 19,088 | +1.3% | 0.60% | +0.7% |
INDB | Independent Bankcs | $1,116,000 | +0.8% | 14,658 | 0.0% | 0.58% | +2.1% | |
CI | Buy | Cignacs | $1,111,000 | +89.3% | 5,550 | +124.2% | 0.58% | +91.4% |
SBUX | Buy | Starbuckscs | $1,102,000 | +12.6% | 9,990 | +14.1% | 0.58% | +14.0% |
PEP | Pepsicocs | $1,069,000 | +1.5% | 7,110 | 0.0% | 0.56% | +2.8% | |
SYF | Sell | Synchrony Financialcs | $1,065,000 | -1.5% | 21,795 | -2.1% | 0.56% | -0.2% |
CME | New | CME Groupcs | $1,025,000 | – | 5,300 | +100.0% | 0.54% | – |
MDT | Medtronic PLCcs | $1,018,000 | +1.0% | 8,119 | 0.0% | 0.53% | +2.3% | |
UTHR | Buy | United Therapeutics Corporatiocs | $1,006,000 | +398.0% | 5,450 | +384.4% | 0.53% | +406.7% |
IRM | New | Iron Mountain Inc REITcs | $1,004,000 | – | 23,100 | +100.0% | 0.53% | – |
MRNA | Sell | Moderna, Inc.cs | $982,000 | +54.9% | 2,551 | -5.5% | 0.51% | +56.7% |
AVT | New | Avnetcs | $958,000 | – | 25,905 | +100.0% | 0.50% | – |
AMD | Buy | Advanced Micro Devicescs | $951,000 | +92.1% | 9,245 | +75.3% | 0.50% | +94.5% |
INTC | Sell | Intelcs | $944,000 | -6.7% | 17,726 | -1.7% | 0.49% | -5.5% |
CMI | Buy | Cumminscs | $943,000 | +40.7% | 4,200 | +52.7% | 0.49% | +42.4% |
NEE | Sell | NextEra Energy Inc.cs | $932,000 | +4.6% | 11,865 | -2.5% | 0.49% | +5.9% |
ILMN | New | Illuminacs | $892,000 | – | 2,200 | +100.0% | 0.47% | – |
CAG | Buy | ConAgra Foodscs | $886,000 | +59.9% | 26,150 | +71.8% | 0.46% | +61.7% |
FISV | Sell | Fiserv Inc.cs | $843,000 | -47.8% | 7,766 | -48.6% | 0.44% | -47.1% |
DE | New | Deerecs | $828,000 | – | 2,470 | +100.0% | 0.43% | – |
QSR | Restaurant Brands Int'lcs | $826,000 | -5.1% | 13,494 | 0.0% | 0.43% | -3.8% | |
PWR | Sell | Quanta Servicescs | $822,000 | +22.3% | 7,225 | -2.7% | 0.43% | +23.9% |
PB | Prosperity Bancshares, Inc.cs | $788,000 | -0.9% | 11,075 | 0.0% | 0.41% | +0.5% | |
TD | Sell | Toronto-Dominion Bankcs | $774,000 | -6.7% | 11,700 | -1.3% | 0.40% | -5.6% |
SPG | Simon Property Groupcs | $754,000 | -0.4% | 5,800 | 0.0% | 0.40% | +0.8% | |
LYB | Buy | LyondellBasell Industriescs | $755,000 | +78.9% | 8,050 | +96.3% | 0.40% | +81.2% |
DCI | Sell | Donaldson Company Inc.cs | $752,000 | -9.8% | 13,100 | -0.2% | 0.39% | -8.6% |
STLD | New | Steel Dynamicscs | $722,000 | – | 12,342 | +100.0% | 0.38% | – |
WAB | Sell | Wabteccs | $718,000 | -59.2% | 8,324 | -61.0% | 0.38% | -58.6% |
EL | Sell | Estee Laudercs | $709,000 | -48.5% | 2,363 | -45.5% | 0.37% | -48.0% |
CL | Colgate-Palmolivecs | $676,000 | -7.0% | 8,938 | 0.0% | 0.35% | -5.9% | |
WBA | Walgreens Boots Alliancecs | $676,000 | -10.6% | 14,375 | 0.0% | 0.35% | -9.5% | |
MAS | New | Masco Corpcs | $662,000 | – | 11,910 | +100.0% | 0.35% | – |
AMGN | Sell | Amgencs | $658,000 | -59.6% | 3,095 | -53.6% | 0.34% | -59.0% |
AMAT | New | Applied Materialscs | $648,000 | – | 5,030 | +100.0% | 0.34% | – |
DAL | Buy | Delta Airlinescs | $641,000 | +184.9% | 15,050 | +189.4% | 0.34% | +189.7% |
PHM | New | Pultecs | $634,000 | – | 13,805 | +100.0% | 0.33% | – |
CFG | Buy | Citizens Financial Groupcs | $632,000 | +2.8% | 13,450 | +0.4% | 0.33% | +4.1% |
IR | Ingersoll-Randcs | $618,000 | +3.3% | 12,250 | 0.0% | 0.32% | +4.9% | |
GE | Sell | General Electriccs | $615,000 | +9.4% | 5,972 | -85.7% | 0.32% | +10.7% |
PYPL | Buy | PayPalcs | $587,000 | +4.6% | 2,255 | +17.1% | 0.31% | +5.9% |
ALB | Sell | Albemarle Corp.cs | $586,000 | -30.1% | 2,675 | -46.2% | 0.31% | -29.1% |
GM | Buy | General Motorscs | $575,000 | +75.3% | 10,900 | +96.4% | 0.30% | +77.1% |
KNX | Sell | Knight Swift Transportationcs | $557,000 | -66.6% | 10,895 | -70.3% | 0.29% | -66.1% |
AZEK | AZEK Companycs | $544,000 | -14.1% | 14,905 | 0.0% | 0.28% | -12.8% | |
CAH | Sell | Cardinal Healthcs | $524,000 | -48.1% | 10,600 | -40.0% | 0.27% | -47.5% |
MKTX | Sell | MarketAxess Holdings Inc.cs | $522,000 | -13.4% | 1,240 | -4.6% | 0.27% | -12.5% |
NUE | New | Nucorcs | $517,000 | – | 5,250 | +100.0% | 0.27% | – |
ZBH | Buy | Zimmer Biometcs | $517,000 | +44.4% | 3,533 | +58.8% | 0.27% | +46.5% |
GS | Buy | Goldman Sachscs | $501,000 | +70.4% | 1,325 | +71.0% | 0.26% | +72.4% |
CNQ | Buy | Canadian Natural Resourcescs | $493,000 | +101.2% | 13,500 | +100.0% | 0.26% | +103.1% |
NFLX | New | Netflixcs | $484,000 | – | 793 | +100.0% | 0.25% | – |
ELAN | Buy | Elanco Animal Healthcs | $478,000 | -0.4% | 15,000 | +8.3% | 0.25% | +0.8% |
LEG | New | Leggett & Plattcs | $473,000 | – | 10,550 | +100.0% | 0.25% | – |
CMA | New | Comericacs | $453,000 | – | 5,625 | +100.0% | 0.24% | – |
GSK | Sell | GlaxoSmithKlinecs | $439,000 | -6.2% | 11,500 | -2.1% | 0.23% | -5.0% |
MSGE | Madison Square Gardencs | $437,000 | -13.5% | 6,013 | 0.0% | 0.23% | -12.3% | |
CVS | Sell | C.V.S. Caremarkcs | $437,000 | -71.1% | 5,145 | -71.6% | 0.23% | -70.7% |
WYNN | New | Wynn Resorts, Limitedcs | $436,000 | – | 5,150 | +100.0% | 0.23% | – |
EMR | Emerson Electriccs | $426,000 | -2.1% | 4,518 | 0.0% | 0.22% | -0.9% | |
K | Kelloggcs | $416,000 | -0.7% | 6,510 | 0.0% | 0.22% | +0.5% | |
MU | New | Micron Technologycs | $415,000 | – | 5,850 | +100.0% | 0.22% | – |
AMCR | Buy | Amcor plccs | $414,000 | +47.3% | 35,760 | +45.9% | 0.22% | +49.7% |
AQUA | New | Evoqua Water Technologiescs | $415,000 | – | 11,050 | +100.0% | 0.22% | – |
LHX | L3Harris Technologiescs | $396,000 | +1.8% | 1,800 | 0.0% | 0.21% | +3.0% | |
CMCSA | Sell | Comcast Corp Cl Acs | $386,000 | -32.8% | 6,900 | -31.5% | 0.20% | -32.0% |
PNR | Pentaircs | $375,000 | +7.4% | 5,166 | 0.0% | 0.20% | +8.3% | |
SWKS | New | Skyworks Solutions Inccs | $374,000 | – | 2,270 | +100.0% | 0.20% | – |
REGN | Sell | Regeneron Pharmaceuticalscs | $372,000 | -59.9% | 615 | -63.0% | 0.20% | -59.3% |
PRU | New | Prudential Financialcs | $365,000 | – | 3,466 | +100.0% | 0.19% | – |
CTAS | Sell | Cintascs | $362,000 | -57.4% | 950 | -57.3% | 0.19% | -56.8% |
IDXX | Idexx Laboratoriescs | $358,000 | -1.4% | 575 | 0.0% | 0.19% | 0.0% | |
SHW | Sell | Sherwin-Williamscs | $350,000 | +0.9% | 1,250 | -2.0% | 0.18% | +2.2% |
RHHBY | Sell | Roche Holdings Ltdcs | $348,000 | -11.2% | 7,650 | -8.4% | 0.18% | -10.3% |
KKR | KKR & Cocs | $341,000 | +2.7% | 5,600 | 0.0% | 0.18% | +4.1% | |
DHI | Buy | DR Hortoncs | $337,000 | +24.8% | 4,008 | +34.1% | 0.18% | +26.4% |
HD | Sell | Home Depotcs | $336,000 | -49.3% | 1,023 | -50.8% | 0.18% | -48.7% |
TWLO | New | Twilio Inc.cs | $335,000 | – | 1,050 | +100.0% | 0.18% | – |
ABB | ABB LTDcs | $326,000 | -1.8% | 9,775 | 0.0% | 0.17% | -0.6% | |
CP | Buy | Canadian Pacificcs | $325,000 | -11.4% | 5,000 | +4.7% | 0.17% | -10.5% |
XYL | Xylem Inccs | $322,000 | +3.2% | 2,600 | 0.0% | 0.17% | +5.0% | |
VRSK | Verisk Analyticscs | $315,000 | +14.5% | 1,575 | 0.0% | 0.16% | +16.2% | |
MDC | Sell | M.D.C. Holdings, Inc.cs | $315,000 | -10.3% | 6,744 | -2.9% | 0.16% | -9.3% |
ALK | Sell | Alaska Aircs | $312,000 | -68.8% | 5,325 | -67.9% | 0.16% | -68.5% |
CIEN | New | Ciena Corporationcs | $311,000 | – | 6,060 | +100.0% | 0.16% | – |
ROKU | New | Rokucs | $309,000 | – | 985 | +100.0% | 0.16% | – |
OC | Sell | Owens Corningcs | $306,000 | -16.2% | 3,575 | -4.0% | 0.16% | -15.3% |
J | Jacobs Engineeringcs | $305,000 | -0.7% | 2,300 | 0.0% | 0.16% | +0.6% | |
LLY | Sell | Eli Lillycs | $303,000 | -55.6% | 1,310 | -55.9% | 0.16% | -55.0% |
INTU | Intuit Inc.cs | $297,000 | +10.0% | 550 | 0.0% | 0.16% | +11.4% | |
NX | Quanex Building Products Corpocs | $298,000 | -13.6% | 13,900 | 0.0% | 0.16% | -12.4% | |
FSLR | Sell | First Solarcs | $294,000 | -12.8% | 3,075 | -17.4% | 0.15% | -11.5% |
ZBRA | Zebra Technologiescs | $283,000 | -2.7% | 550 | 0.0% | 0.15% | -2.0% | |
BNTX | New | BioNTech SEcs | $266,000 | – | 975 | +100.0% | 0.14% | – |
DRI | Darden Restaurantscs | $265,000 | +3.9% | 1,750 | 0.0% | 0.14% | +5.3% | |
AGR | Avangrid, Inc.cs | $261,000 | -5.4% | 5,375 | 0.0% | 0.14% | -4.2% | |
ALL | Allstatecs | $255,000 | -2.3% | 2,000 | 0.0% | 0.13% | -0.7% | |
CNBKA | Century Bancorpcs | $252,000 | +0.8% | 2,190 | 0.0% | 0.13% | +2.3% | |
DXCM | Sell | DexCom, Inc.cs | $252,000 | -53.7% | 460 | -63.9% | 0.13% | -53.0% |
APTV | New | Aptivcs | $250,000 | – | 1,675 | +100.0% | 0.13% | – |
COST | Costco Wholesalecs | $247,000 | +13.3% | 550 | 0.0% | 0.13% | +14.2% | |
BK | Sell | Bank of NY Melloncs | $240,000 | +0.4% | 4,620 | -1.1% | 0.13% | +1.6% |
CRWD | New | CrowdStrike Holdings, Inc.cs | $233,000 | – | 950 | +100.0% | 0.12% | – |
PATK | Patrick Industriescs | $229,000 | +13.9% | 2,750 | 0.0% | 0.12% | +15.4% | |
QCOM | Sell | Qualcommcs | $229,000 | -55.6% | 1,775 | -50.9% | 0.12% | -55.1% |
MHO | M/I Homescs | $228,000 | -1.7% | 3,950 | 0.0% | 0.12% | -0.8% | |
UTX | Sell | Raytheon Technologiescs | $226,000 | -74.4% | 2,625 | -74.6% | 0.12% | -74.2% |
LIN | Linde PLCcs | $220,000 | +1.4% | 750 | 0.0% | 0.12% | +2.7% | |
TOL | New | Toll Brotherscs | $217,000 | – | 3,925 | +100.0% | 0.11% | – |
TXN | Texas Instrumentscs | $216,000 | 0.0% | 1,125 | 0.0% | 0.11% | +0.9% | |
RBLX | New | Robloxcs | $215,000 | – | 2,850 | +100.0% | 0.11% | – |
T | A T & Tcs | $211,000 | -5.8% | 7,795 | 0.0% | 0.11% | -4.3% | |
BEP | Sell | Brookfield Renewable Partnerscs | $209,000 | -14.7% | 5,650 | -11.0% | 0.11% | -14.2% |
CLX | Clorox Companycs | $207,000 | -8.0% | 1,250 | 0.0% | 0.11% | -6.9% | |
IBP | Installed Building Products Incs | $206,000 | -12.7% | 1,925 | 0.0% | 0.11% | -11.5% | |
The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
VALE | Exit | Vale S.A.cs | $0 | – | -10,405 | -100.0% | -0.12% | – |
SLB | Exit | Schlumbergercs | $0 | – | -7,546 | -100.0% | -0.12% | – |
COUP | Exit | Coupa Software Incorporatedcs | $0 | – | -1,025 | -100.0% | -0.14% | – |
FTDR | Exit | frontdoor, inc.cs | $0 | – | -6,100 | -100.0% | -0.16% | – |
EVRG | Exit | Evergy, Inc.cs | $0 | – | -5,250 | -100.0% | -0.16% | – |
TTWO | Exit | Take Two Interactive Softwarecs | $0 | – | -2,075 | -100.0% | -0.19% | – |
BLL | Exit | Ballcs | $0 | – | -4,675 | -100.0% | -0.20% | – |
AME | Exit | Ametekcs | $0 | – | -3,000 | -100.0% | -0.21% | – |
CF | Exit | CF Industriescs | $0 | – | -7,900 | -100.0% | -0.21% | – |
RIO | Exit | Rio Tintocs | $0 | – | -5,825 | -100.0% | -0.25% | – |
BDX | Exit | Becton Dickinsoncs | $0 | – | -2,480 | -100.0% | -0.31% | – |
VNO | Exit | Vornado Realty Trustcs | $0 | – | -14,490 | -100.0% | -0.35% | – |
IEX | Exit | IDEX Corp.cs | $0 | – | -3,375 | -100.0% | -0.38% | – |
ORCL | Exit | Oraclecs | $0 | – | -10,555 | -100.0% | -0.42% | – |
VLO | Exit | Valerocs | $0 | – | -10,955 | -100.0% | -0.44% | – |
EQT | Exit | EQT Corpcs | $0 | – | -38,665 | -100.0% | -0.44% | – |
C | Exit | Citigroupcs | $0 | – | -12,350 | -100.0% | -0.45% | – |
BRKS | Exit | Brooks Automationcs | $0 | – | -9,200 | -100.0% | -0.45% | – |
AMWD | Exit | American Woodmark Corporationcs | $0 | – | -10,938 | -100.0% | -0.46% | – |
BFAM | Exit | Bright Horizons Family Solutiocs | $0 | – | -7,175 | -100.0% | -0.55% | – |
VIRT | Exit | Virtu Financial, Inc.cs | $0 | – | -39,276 | -100.0% | -0.56% | – |
PPG | Exit | PPG Industriescs | $0 | – | -10,483 | -100.0% | -0.92% | – |
APD | Exit | Air Prod.& Chem.cs | $0 | – | -6,400 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.