$175 Thousand is the total value of New England Research & Management, Inc.'s 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMRE | Exit | Global Medical REIT Inc.cs | $0 | – | -10,142 | -100.0% | -0.05% | – |
| INMD | Exit | InMode Ltd.cs | $0 | – | -5,825 | -100.0% | -0.13% | – |
| RVNC | Exit | Revance Therapeuticscs | $0 | – | -8,875 | -100.0% | -0.13% | – |
| OVV | Exit | Ovintiv Inc.cs | $0 | – | -5,950 | -100.0% | -0.13% | – |
| TSEM | Exit | Tower Semiconductorcs | $0 | – | -6,150 | -100.0% | -0.13% | – |
| MPC | Exit | Marathon Petroleumcs | $0 | – | -1,993 | -100.0% | -0.14% | – |
| ADBE | Exit | Adobe Systemscs | $0 | – | -575 | -100.0% | -0.16% | – |
| FLR | Exit | Fluorcs | $0 | – | -11,950 | -100.0% | -0.20% | – |
| MXL | Exit | MaxLinear, Inc.cs | $0 | – | -11,374 | -100.0% | -0.21% | – |
| GLW | Exit | Corningcs | $0 | – | -10,525 | -100.0% | -0.21% | – |
| WPC | Exit | W.P. Carey & Co.cs | $0 | – | -5,537 | -100.0% | -0.22% | – |
| CCI | Exit | Crown Castle Inc.cs | $0 | – | -3,420 | -100.0% | -0.23% | – |
| ZBRA | Exit | Zebra Technologiescs | $0 | – | -1,350 | -100.0% | -0.23% | – |
| WAT | Exit | Waterscs | $0 | – | -1,585 | -100.0% | -0.24% | – |
| TXT | Exit | Textroncs | $0 | – | -6,700 | -100.0% | -0.26% | – |
| AWK | Exit | American Water Workscs | $0 | – | -3,400 | -100.0% | -0.28% | – |
| TTWO | Exit | Take Two Interactive Softwarecs | $0 | – | -3,575 | -100.0% | -0.30% | – |
| APA | Exit | APA Corporationcs | $0 | – | -15,525 | -100.0% | -0.31% | – |
| Exit | Linde PLCcs | $0 | – | -1,450 | -100.0% | -0.32% | – | |
| REGN | Exit | Regeneron Pharmaceuticalscs | $0 | – | -940 | -100.0% | -0.39% | – |
| VLO | Exit | Valerocs | $0 | – | -6,975 | -100.0% | -0.47% | – |
| CB | Exit | Chubbcs | $0 | – | -6,930 | -100.0% | -0.77% | – |
| PXD | Exit | Pioneer Natural Resourcescs | $0 | – | -6,525 | -100.0% | -0.78% | – |
| LYB | Exit | LyondellBasell Industriescs | $0 | – | -15,325 | -100.0% | -0.82% | – |
| PCAR | Exit | Paccarcs | $0 | – | -18,075 | -100.0% | -0.88% | – |
| EQT | Exit | EQT Corpcs | $0 | – | -46,950 | -100.0% | -1.12% | – |
| J | Exit | Jacobs Solutions Inc.cs | $0 | – | -26,725 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.