$207 Million is the total value of New England Research & Management, Inc.'s 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computercs | $6,771,000 | +24.6% | 38,129 | -0.7% | 3.27% | +15.0% |
CHD | Sell | Church and Dwightcs | $6,442,000 | +9.8% | 62,850 | -11.6% | 3.12% | +1.3% |
CSCO | Buy | Cisco Systemscs | $6,035,000 | +21.4% | 95,237 | +4.2% | 2.92% | +12.0% |
MSFT | Sell | Microsoftcs | $4,604,000 | +18.6% | 13,688 | -0.6% | 2.23% | +9.4% |
PFE | Buy | Pfizercs | $4,504,000 | +37.9% | 76,282 | +0.4% | 2.18% | +27.3% |
GOOGL | Sell | Alphabet Inc Class Acs | $4,421,000 | +7.9% | 1,526 | -0.4% | 2.14% | -0.3% |
JNJ | Sell | Johnson & Johnsoncs | $4,251,000 | +4.1% | 24,852 | -1.8% | 2.06% | -3.9% |
ZTS | Sell | Zoetis Inccs | $3,977,000 | +23.9% | 16,298 | -1.5% | 1.92% | +14.3% |
WMT | Buy | Walmart Inc.cs | $3,973,000 | +5.6% | 27,457 | +1.7% | 1.92% | -2.6% |
CSX | Sell | CSX Corpcs | $3,925,000 | +25.7% | 104,399 | -0.6% | 1.90% | +16.0% |
ABT | Sell | Abbott Labscs | $3,603,000 | +18.9% | 25,603 | -0.2% | 1.74% | +9.8% |
KMB | Sell | Kimberly Clarkcs | $3,350,000 | -11.4% | 23,438 | -17.9% | 1.62% | -18.2% |
WM | Sell | Waste Management Inc.cs | $3,293,000 | +10.5% | 19,732 | -1.1% | 1.59% | +2.0% |
KO | Sell | Coca-Colacs | $3,242,000 | +11.4% | 54,762 | -1.3% | 1.57% | +2.8% |
URI | Buy | United Rentals, Inc.cs | $3,236,000 | +32.1% | 9,737 | +39.5% | 1.56% | +22.0% |
UPS | Buy | UPScs | $3,189,000 | +18.1% | 14,880 | +0.3% | 1.54% | +9.0% |
BRKB | Buy | Berkshire Hathaway Bcs | $2,575,000 | +24.0% | 8,611 | +13.1% | 1.24% | +14.4% |
ADI | Sell | Analog Devicescs | $2,557,000 | +3.4% | 14,547 | -1.5% | 1.24% | -4.6% |
MMM | Buy | 3M Corp.cs | $2,524,000 | +16.6% | 14,212 | +15.2% | 1.22% | +7.6% |
TFC | Buy | Truist Financial Corpcs | $2,523,000 | +58.8% | 43,098 | +59.1% | 1.22% | +46.6% |
WASH | Sell | Washington Trustcs | $2,430,000 | +6.2% | 43,104 | -0.2% | 1.18% | -2.0% |
HON | Buy | Honeywell Int'l.cs | $2,364,000 | +9.3% | 11,337 | +11.3% | 1.14% | +1.0% |
BMY | Sell | Bristol Myers Squibbcs | $2,209,000 | -1.1% | 35,437 | -6.1% | 1.07% | -8.7% |
MS | Sell | Morgan Stanleycs | $2,171,000 | -3.9% | 22,117 | -4.7% | 1.05% | -11.2% |
FB | Sell | Meta Platforms Inc.cs | $2,171,000 | -7.9% | 6,456 | -7.1% | 1.05% | -15.0% |
ABBV | AbbVie Inc.cs | $2,120,000 | +25.5% | 15,658 | 0.0% | 1.02% | +15.8% | |
INVH | Sell | Invitation Homes Inc.cs | $2,079,000 | +17.8% | 45,850 | -0.4% | 1.00% | +8.6% |
NKE | Nike Inc Class Bcs | $2,073,000 | +14.8% | 12,437 | 0.0% | 1.00% | +5.9% | |
MRK | Sell | Merckcs | $2,070,000 | -1.5% | 27,009 | -3.4% | 1.00% | -9.1% |
AMZN | Buy | Amazon, Inc.cs | $2,031,000 | +2.4% | 609 | +0.8% | 0.98% | -5.5% |
PLD | ProLogiscs | $2,014,000 | +34.3% | 11,962 | 0.0% | 0.97% | +23.9% | |
GOOG | Sell | Alphabet Inc Class Ccs | $1,997,000 | +6.9% | 690 | -1.6% | 0.97% | -1.2% |
TER | Sell | Teradynecs | $1,960,000 | +43.5% | 11,984 | -4.2% | 0.95% | +32.4% |
CTVA | Buy | Cortevacs | $1,850,000 | +28.3% | 39,138 | +14.2% | 0.90% | +18.5% |
CP | Buy | Canadian Pacificcs | $1,837,000 | +465.2% | 25,531 | +410.6% | 0.89% | +422.4% |
HLT | New | Hilton Hotelscs | $1,829,000 | – | 11,725 | +100.0% | 0.88% | – |
V | Sell | Visacs | $1,776,000 | -14.0% | 8,197 | -11.6% | 0.86% | -20.6% |
AVT | Buy | Avnetcs | $1,739,000 | +81.5% | 42,180 | +62.8% | 0.84% | +67.5% |
SYY | Buy | Sysco Corpcs | $1,658,000 | +31.1% | 21,109 | +31.0% | 0.80% | +21.0% |
PRU | Buy | Prudential Financialcs | $1,652,000 | +352.6% | 15,261 | +340.3% | 0.80% | +318.3% |
CCI | Crown Castle International Corcs | $1,628,000 | +20.4% | 7,800 | 0.0% | 0.79% | +11.2% | |
MCD | McDonald'scs | $1,620,000 | +11.2% | 6,042 | 0.0% | 0.78% | +2.6% | |
PG | Sell | Procter & Gamblecs | $1,598,000 | +16.4% | 9,769 | -0.5% | 0.77% | +7.5% |
PCAR | Sell | Paccarcs | $1,587,000 | +10.9% | 17,980 | -0.8% | 0.77% | +2.3% |
ANTM | Anthemcs | $1,502,000 | +24.3% | 3,240 | 0.0% | 0.73% | +14.7% | |
UNP | Union Pacificcs | $1,472,000 | +28.6% | 5,841 | 0.0% | 0.71% | +18.7% | |
DIS | Sell | Walt Disneycs | $1,437,000 | -33.4% | 9,275 | -27.3% | 0.70% | -38.5% |
MDT | Buy | Medtronic PLCcs | $1,435,000 | +41.0% | 13,869 | +70.8% | 0.69% | +30.2% |
IBM | Sell | Int'l Bus. Mach.cs | $1,431,000 | -4.3% | 10,710 | -0.5% | 0.69% | -11.6% |
LII | Sell | Lennox International Inc.cs | $1,411,000 | +8.4% | 4,350 | -1.7% | 0.68% | 0.0% |
PXD | Sell | Pioneer Natural Resourcescs | $1,387,000 | -20.9% | 7,625 | -27.6% | 0.67% | -26.9% |
MRVL | Sell | Marvell Technologiescs | $1,370,000 | -23.4% | 15,661 | -47.2% | 0.66% | -29.3% |
SYF | Buy | Synchrony Financialcs | $1,339,000 | +25.7% | 28,870 | +32.5% | 0.65% | +15.9% |
CNI | Sell | Canadian Natl Railcs | $1,328,000 | +5.1% | 10,805 | -1.1% | 0.64% | -3.0% |
GIS | Sell | General Millscs | $1,281,000 | +12.2% | 19,013 | -0.4% | 0.62% | +3.5% |
CARR | Sell | Carrier Globalcs | $1,262,000 | +3.9% | 23,275 | -0.9% | 0.61% | -4.1% |
PEP | Sell | Pepsicocs | $1,226,000 | +14.7% | 7,060 | -0.7% | 0.59% | +5.9% |
IRM | Buy | Iron Mountain Inc REITcs | $1,222,000 | +21.7% | 23,350 | +1.1% | 0.59% | +12.4% |
XOM | Sell | Exxon Mobilcs | $1,213,000 | +3.8% | 19,825 | -0.2% | 0.59% | -4.1% |
INDB | Sell | Independent Bankcs | $1,191,000 | +6.7% | 14,608 | -0.3% | 0.58% | -1.5% |
SBUX | Buy | Starbuckscs | $1,174,000 | +6.5% | 10,040 | +0.5% | 0.57% | -1.6% |
NEE | Sell | NextEra Energy Inc.cs | $1,070,000 | +14.8% | 11,465 | -3.4% | 0.52% | +5.9% |
SPG | Buy | Simon Property Groupcs | $1,039,000 | +37.8% | 6,500 | +12.1% | 0.50% | +27.1% |
NTDOY | Sell | Nintendo Cocs | $1,031,000 | -10.7% | 17,670 | -9.3% | 0.50% | -17.5% |
VZ | Sell | Verizon Comm.cs | $1,028,000 | -60.0% | 19,790 | -58.4% | 0.50% | -63.0% |
UTHR | Sell | United Therapeutics Corporatiocs | $1,010,000 | +0.4% | 4,675 | -14.2% | 0.49% | -7.4% |
DCI | Buy | Donaldson Company Inc.cs | $997,000 | +32.6% | 16,825 | +28.4% | 0.48% | +22.3% |
QRVO | Sell | Qorvo Inccs | $994,000 | -18.4% | 6,355 | -12.8% | 0.48% | -24.6% |
WAB | Buy | Wabteccs | $983,000 | +36.9% | 10,674 | +28.2% | 0.48% | +26.3% |
K | Buy | Kelloggcs | $970,000 | +133.2% | 15,060 | +131.3% | 0.47% | +115.1% |
CFG | Buy | Citizens Financial Groupcs | $965,000 | +52.7% | 20,425 | +51.9% | 0.47% | +41.1% |
AZN | Sell | Astrazenecacs | $922,000 | -23.0% | 15,825 | -20.6% | 0.45% | -28.9% |
TD | Toronto-Dominion Bankcs | $897,000 | +15.9% | 11,700 | 0.0% | 0.43% | +7.2% | |
PWR | Buy | Quanta Servicescs | $874,000 | +6.3% | 7,625 | +5.5% | 0.42% | -1.9% |
CME | Sell | CME Groupcs | $872,000 | -14.9% | 3,815 | -28.0% | 0.42% | -21.4% |
AMD | Sell | Advanced Micro Devicescs | $853,000 | -10.3% | 5,930 | -35.9% | 0.41% | -17.3% |
EL | Sell | Estee Laudercs | $819,000 | +15.5% | 2,213 | -6.3% | 0.40% | +6.7% |
PB | Buy | Prosperity Bancshares, Inc.cs | $810,000 | +2.8% | 11,200 | +1.1% | 0.39% | -5.1% |
FISV | Sell | Fiserv Inc.cs | $798,000 | -5.3% | 7,691 | -1.0% | 0.39% | -12.7% |
LRCX | Sell | Lam Researchcs | $787,000 | -47.3% | 1,095 | -58.3% | 0.38% | -51.3% |
AXTA | New | Axalta Coating Systemscs | $779,000 | – | 23,525 | +100.0% | 0.38% | – |
IR | Buy | Ingersoll-Randcs | $764,000 | +23.6% | 12,350 | +0.8% | 0.37% | +13.9% |
CL | Colgate-Palmolivecs | $763,000 | +12.9% | 8,938 | 0.0% | 0.37% | +4.2% | |
BC | New | Brunswickcs | $749,000 | – | 7,435 | +100.0% | 0.36% | – |
NUE | Buy | Nucorcs | $735,000 | +42.2% | 6,435 | +22.6% | 0.36% | +31.0% |
GS | Buy | Goldman Sachscs | $727,000 | +45.1% | 1,900 | +43.4% | 0.35% | +34.4% |
AMAT | Sell | Applied Materialscs | $713,000 | +10.0% | 4,530 | -9.9% | 0.34% | +1.8% |
FDX | Sell | FedExcs | $714,000 | -42.4% | 2,761 | -51.1% | 0.34% | -46.8% |
ELAN | Buy | Elanco Animal Healthcs | $697,000 | +45.8% | 24,550 | +63.7% | 0.34% | +34.8% |
TOL | Buy | Toll Brotherscs | $691,000 | +218.4% | 9,550 | +143.3% | 0.33% | +193.0% |
WH | New | Wyndham Hotels & Resortscs | $686,000 | – | 7,650 | +100.0% | 0.33% | – |
QSR | Sell | Restaurant Brands Int'lcs | $672,000 | -18.6% | 11,074 | -17.9% | 0.32% | -24.9% |
CI | Sell | Cignacs | $671,000 | -39.6% | 2,920 | -47.4% | 0.32% | -44.3% |
MPC | New | Marathon Petroleumcs | $669,000 | – | 10,450 | +100.0% | 0.32% | – |
KNX | Knight Swift Transportationcs | $664,000 | +19.2% | 10,895 | 0.0% | 0.32% | +9.9% | |
SUM | New | Summit Materials Inccs | $648,000 | – | 16,150 | +100.0% | 0.31% | – |
RBLX | Buy | Robloxcs | $626,000 | +191.2% | 6,065 | +112.8% | 0.30% | +168.1% |
WSM | New | Williams Sonomacs | $622,000 | – | 3,675 | +100.0% | 0.30% | – |
AMGN | Sell | Amgencs | $621,000 | -5.6% | 2,760 | -10.8% | 0.30% | -13.0% |
ALB | Sell | Albemarle Corp.cs | $619,000 | +5.6% | 2,650 | -0.9% | 0.30% | -2.6% |
REGN | Buy | Regeneron Pharmaceuticalscs | $616,000 | +65.6% | 975 | +58.5% | 0.30% | +52.8% |
COF | New | Capital One Finl.cs | $598,000 | – | 4,125 | +100.0% | 0.29% | – |
CMA | Buy | Comericacs | $563,000 | +24.3% | 6,475 | +15.1% | 0.27% | +14.8% |
WBA | Sell | Walgreens Boots Alliancecs | $552,000 | -18.3% | 10,590 | -26.3% | 0.27% | -24.6% |
CNQ | Sell | Canadian Natural Resourcescs | $551,000 | +11.8% | 13,050 | -3.3% | 0.27% | +3.1% |
MRNA | Sell | Moderna, Inc.cs | $539,000 | -45.1% | 2,123 | -16.8% | 0.26% | -49.2% |
CVS | C.V.S. Caremarkcs | $531,000 | +21.5% | 5,145 | 0.0% | 0.26% | +12.2% | |
CAG | Sell | ConAgra Foodscs | $521,000 | -41.2% | 15,270 | -41.6% | 0.25% | -45.7% |
APTV | Buy | Aptivcs | $520,000 | +108.0% | 3,150 | +88.1% | 0.25% | +91.6% |
AQUA | Sell | Evoqua Water Technologiescs | $510,000 | +22.9% | 10,900 | -1.4% | 0.25% | +13.8% |
GSK | Sell | GlaxoSmithKlinecs | $501,000 | +14.1% | 11,350 | -1.3% | 0.24% | +5.2% |
GE | Sell | General Electriccs | $492,000 | -20.0% | 5,212 | -12.7% | 0.24% | -26.1% |
CMI | Sell | Cumminscs | $473,000 | -49.8% | 2,170 | -48.3% | 0.23% | -53.6% |
MAS | Sell | Masco Corpcs | $471,000 | -28.9% | 6,710 | -43.7% | 0.23% | -34.3% |
SWKS | Buy | Skyworks Solutions Inccs | $462,000 | +23.5% | 2,980 | +31.3% | 0.22% | +13.8% |
INTC | Sell | Intelcs | $455,000 | -51.8% | 8,833 | -50.2% | 0.22% | -55.5% |
BMRN | New | Biomarin Pharmaceuticalcs | $443,000 | – | 5,012 | +100.0% | 0.21% | – |
SHW | Sherwin-Williamscs | $440,000 | +25.7% | 1,250 | 0.0% | 0.21% | +16.4% | |
BA | Sell | Boeingcs | $431,000 | -73.5% | 2,140 | -71.0% | 0.21% | -75.6% |
AMCR | Amcor plccs | $429,000 | +3.6% | 35,760 | 0.0% | 0.21% | -4.6% | |
IHG | New | InterContinental Hotelscs | $427,000 | – | 6,550 | +100.0% | 0.21% | – |
CTAS | Cintascs | $421,000 | +16.3% | 950 | 0.0% | 0.20% | +7.4% | |
EMR | Emerson Electriccs | $420,000 | -1.4% | 4,518 | 0.0% | 0.20% | -9.0% | |
KKR | KKR & Cocs | $417,000 | +22.3% | 5,600 | 0.0% | 0.20% | +12.8% | |
NOC | New | Northrop Grummancs | $416,000 | – | 1,075 | +100.0% | 0.20% | – |
RHHBY | Roche Holdings Ltdcs | $395,000 | +13.5% | 7,650 | 0.0% | 0.19% | +4.9% | |
LHX | L3Harris Technologiescs | $384,000 | -3.0% | 1,800 | 0.0% | 0.19% | -10.1% | |
LEG | Sell | Leggett & Plattcs | $380,000 | -19.7% | 9,225 | -12.6% | 0.18% | -25.8% |
IDXX | Idexx Laboratoriescs | $379,000 | +5.9% | 575 | 0.0% | 0.18% | -2.7% | |
UNVR | New | Univar Solutions Inc.cs | $374,000 | – | 13,195 | +100.0% | 0.18% | – |
MA | New | Mastercard Inccs | $367,000 | – | 1,020 | +100.0% | 0.18% | – |
DE | Sell | Deerecs | $363,000 | -56.2% | 1,060 | -57.1% | 0.18% | -59.4% |
LLY | Eli Lillycs | $362,000 | +19.5% | 1,310 | 0.0% | 0.18% | +10.1% | |
VRSK | Verisk Analyticscs | $360,000 | +14.3% | 1,575 | 0.0% | 0.17% | +5.5% | |
PYPL | Sell | PayPalcs | $359,000 | -38.8% | 1,905 | -15.5% | 0.17% | -43.3% |
INTU | Intuit Inc.cs | $354,000 | +19.2% | 550 | 0.0% | 0.17% | +9.6% | |
JPM | New | J.P. Morgan Chasecs | $352,000 | – | 2,223 | +100.0% | 0.17% | – |
BERY | New | Berry Global Group, Inc.cs | $350,000 | – | 4,750 | +100.0% | 0.17% | – |
LYB | Sell | LyondellBasell Industriescs | $348,000 | -53.9% | 3,775 | -53.1% | 0.17% | -57.5% |
CMCSA | Comcast Corp Cl Acs | $347,000 | -10.1% | 6,900 | 0.0% | 0.17% | -16.8% | |
DAL | Sell | Delta Airlinescs | $336,000 | -47.6% | 8,600 | -42.9% | 0.16% | -51.8% |
MU | Sell | Micron Technologycs | $324,000 | -21.9% | 3,475 | -40.6% | 0.16% | -27.6% |
OC | Owens Corningcs | $324,000 | +5.9% | 3,575 | 0.0% | 0.16% | -1.9% | |
J | Jacobs Engineeringcs | $320,000 | +4.9% | 2,300 | 0.0% | 0.16% | -3.1% | |
XYL | Xylem Inccs | $312,000 | -3.1% | 2,600 | 0.0% | 0.15% | -10.7% | |
ALV | New | Autoliv, Inc.cs | $313,000 | – | 3,025 | +100.0% | 0.15% | – |
HD | Sell | Home Depotcs | $304,000 | -9.5% | 733 | -28.3% | 0.15% | -16.5% |
COST | Sell | Costco Wholesalecs | $298,000 | +20.6% | 525 | -4.5% | 0.14% | +11.6% |
ORCL | New | Oraclecs | $290,000 | – | 3,325 | +100.0% | 0.14% | – |
NX | Sell | Quanex Building Products Corpocs | $278,000 | -6.7% | 11,200 | -19.4% | 0.13% | -14.1% |
ALK | Sell | Alaska Aircs | $272,000 | -12.8% | 5,225 | -1.9% | 0.13% | -19.0% |
CAH | Sell | Cardinal Healthcs | $272,000 | -48.1% | 5,275 | -50.2% | 0.13% | -51.8% |
PHM | Sell | Pultecs | $270,000 | -57.4% | 4,730 | -65.7% | 0.13% | -60.5% |
IBP | Installed Building Products Incs | $269,000 | +30.6% | 1,925 | 0.0% | 0.13% | +20.4% | |
AGR | Avangrid, Inc.cs | $268,000 | +2.7% | 5,375 | 0.0% | 0.13% | -5.1% | |
BK | Bank of NY Melloncs | $268,000 | +11.7% | 4,620 | 0.0% | 0.13% | +3.2% | |
ALLE | New | Allegioncs | $265,000 | – | 2,000 | +100.0% | 0.13% | – |
DRI | Darden Restaurantscs | $264,000 | -0.4% | 1,750 | 0.0% | 0.13% | -7.9% | |
LIN | Linde PLCcs | $260,000 | +18.2% | 750 | 0.0% | 0.13% | +9.6% | |
AZEK | Sell | AZEK Companycs | $260,000 | -52.2% | 5,625 | -62.3% | 0.13% | -55.8% |
ILMN | Sell | Illuminacs | $253,000 | -71.6% | 666 | -69.7% | 0.12% | -73.9% |
QCOM | Sell | Qualcommcs | $251,000 | +9.6% | 1,375 | -22.5% | 0.12% | +0.8% |
FSLR | Sell | First Solarcs | $251,000 | -14.6% | 2,875 | -6.5% | 0.12% | -21.4% |
DHI | Sell | DR Hortoncs | $248,000 | -26.4% | 2,283 | -43.0% | 0.12% | -32.2% |
DXCM | DexCom, Inc.cs | $247,000 | -2.0% | 460 | 0.0% | 0.12% | -9.8% | |
PATH | New | UiPath Inc.cs | $237,000 | – | 5,500 | +100.0% | 0.12% | – |
ULTA | New | Ulta Beautycs | $237,000 | – | 575 | +100.0% | 0.12% | – |
ALL | Allstatecs | $235,000 | -7.8% | 2,000 | 0.0% | 0.11% | -14.9% | |
MSGE | Sell | Madison Square Gardencs | $227,000 | -48.1% | 3,225 | -46.4% | 0.11% | -52.0% |
SPGI | New | S&P Global Inc.cs | $219,000 | – | 465 | +100.0% | 0.11% | – |
UTX | Sell | Raytheon Technologiescs | $217,000 | -4.0% | 2,525 | -3.8% | 0.10% | -11.0% |
NEP | New | NextEra Energy Partners, LPcs | $217,000 | – | 2,575 | +100.0% | 0.10% | – |
ETN | New | Eatoncs | $212,000 | – | 1,225 | +100.0% | 0.10% | – |
VIAV | New | Viavi Solutionscs | $214,000 | – | 12,155 | +100.0% | 0.10% | – |
CLX | Sell | Clorox Companycs | $209,000 | +1.0% | 1,200 | -4.0% | 0.10% | -6.5% |
BDX | New | Becton Dickinsoncs | $201,000 | – | 800 | +100.0% | 0.10% | – |
The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
BEP | Exit | Brookfield Renewable Partnerscs | $0 | – | -5,650 | -100.0% | -0.11% | – |
T | Exit | A T & Tcs | $0 | – | -7,795 | -100.0% | -0.11% | – |
TXN | Exit | Texas Instrumentscs | $0 | – | -1,125 | -100.0% | -0.11% | – |
MHO | Exit | M/I Homescs | $0 | – | -3,950 | -100.0% | -0.12% | – |
PATK | Exit | Patrick Industriescs | $0 | – | -2,750 | -100.0% | -0.12% | – |
CRWD | Exit | CrowdStrike Holdings, Inc.cs | $0 | – | -950 | -100.0% | -0.12% | – |
CNBKA | Exit | Century Bancorpcs | $0 | – | -2,190 | -100.0% | -0.13% | – |
BNTX | Exit | BioNTech SEcs | $0 | – | -975 | -100.0% | -0.14% | – |
ZBRA | Exit | Zebra Technologiescs | $0 | – | -550 | -100.0% | -0.15% | – |
ROKU | Exit | Rokucs | $0 | – | -985 | -100.0% | -0.16% | – |
CIEN | Exit | Ciena Corporationcs | $0 | – | -6,060 | -100.0% | -0.16% | – |
MDC | Exit | M.D.C. Holdings, Inc.cs | $0 | – | -6,744 | -100.0% | -0.16% | – |
ABB | Exit | ABB LTDcs | $0 | – | -9,775 | -100.0% | -0.17% | – |
TWLO | Exit | Twilio Inc.cs | $0 | – | -1,050 | -100.0% | -0.18% | – |
PNR | Exit | Pentaircs | $0 | – | -5,166 | -100.0% | -0.20% | – |
WYNN | Exit | Wynn Resorts, Limitedcs | $0 | – | -5,150 | -100.0% | -0.23% | – |
NFLX | Exit | Netflixcs | $0 | – | -793 | -100.0% | -0.25% | – |
ZBH | Exit | Zimmer Biometcs | $0 | – | -3,533 | -100.0% | -0.27% | – |
MKTX | Exit | MarketAxess Holdings Inc.cs | $0 | – | -1,240 | -100.0% | -0.27% | – |
GM | Exit | General Motorscs | $0 | – | -10,900 | -100.0% | -0.30% | – |
STLD | Exit | Steel Dynamicscs | $0 | – | -12,342 | -100.0% | -0.38% | – |
KSU | Exit | Kansas City So.cs | $0 | – | -7,247 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.