$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 21.2% .
| 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% |
| MSFT | Sell | Microsoftcs | $4,604,000 | +18.6% | 13,688 | -0.6% | 2.23% | +9.4% |
| 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% |
| 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% |
| ADI | Sell | Analog Devicescs | $2,557,000 | +3.4% | 14,547 | -1.5% | 1.24% | -4.6% |
| WASH | Sell | Washington Trustcs | $2,430,000 | +6.2% | 43,104 | -0.2% | 1.18% | -2.0% |
| 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% |
| INVH | Sell | Invitation Homes Inc.cs | $2,079,000 | +17.8% | 45,850 | -0.4% | 1.00% | +8.6% |
| MRK | Sell | Merckcs | $2,070,000 | -1.5% | 27,009 | -3.4% | 1.00% | -9.1% |
| 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% |
| V | Sell | Visacs | $1,776,000 | -14.0% | 8,197 | -11.6% | 0.86% | -20.6% |
| 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% |
| DIS | Sell | Walt Disneycs | $1,437,000 | -33.4% | 9,275 | -27.3% | 0.70% | -38.5% |
| 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% |
| 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% |
| 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% |
| NEE | Sell | NextEra Energy Inc.cs | $1,070,000 | +14.8% | 11,465 | -3.4% | 0.52% | +5.9% |
| 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% |
| QRVO | Sell | Qorvo Inccs | $994,000 | -18.4% | 6,355 | -12.8% | 0.48% | -24.6% |
| AZN | Sell | Astrazenecacs | $922,000 | -23.0% | 15,825 | -20.6% | 0.45% | -28.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAG | Sell | ConAgra Foodscs | $521,000 | -41.2% | 15,270 | -41.6% | 0.25% | -45.7% |
| 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% |
| INTC | Sell | Intelcs | $455,000 | -51.8% | 8,833 | -50.2% | 0.22% | -55.5% |
| BA | Sell | Boeingcs | $431,000 | -73.5% | 2,140 | -71.0% | 0.21% | -75.6% |
| LEG | Sell | Leggett & Plattcs | $380,000 | -19.7% | 9,225 | -12.6% | 0.18% | -25.8% |
| DE | Sell | Deerecs | $363,000 | -56.2% | 1,060 | -57.1% | 0.18% | -59.4% |
| PYPL | Sell | PayPalcs | $359,000 | -38.8% | 1,905 | -15.5% | 0.17% | -43.3% |
| LYB | Sell | LyondellBasell Industriescs | $348,000 | -53.9% | 3,775 | -53.1% | 0.17% | -57.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MSGE | Sell | Madison Square Gardencs | $227,000 | -48.1% | 3,225 | -46.4% | 0.11% | -52.0% |
| UTX | Sell | Raytheon Technologiescs | $217,000 | -4.0% | 2,525 | -3.8% | 0.10% | -11.0% |
| CLX | Sell | Clorox Companycs | $209,000 | +1.0% | 1,200 | -4.0% | 0.10% | -6.5% |
| 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.