$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 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Procter & Gamblecs | $1,349 | -3.8% | 9,246 | 0.0% | 0.77% | -5.5% | |
INVH | Invitation Homes Inc.cs | $1,223 | -7.9% | 38,594 | 0.0% | 0.70% | -9.5% | |
MCD | McDonald'scs | $1,168 | -11.7% | 4,432 | 0.0% | 0.67% | -13.2% | |
WM | Waste Management Inc.cs | $1,010 | -12.1% | 6,625 | 0.0% | 0.58% | -13.6% | |
INDB | Independent Bankcs | $706 | +10.3% | 14,383 | 0.0% | 0.40% | +8.4% | |
CL | Colgate-Palmolivecs | $589 | -7.8% | 8,288 | 0.0% | 0.34% | -9.4% | |
WMT | Walmart Inc.cs | $482 | +1.7% | 3,016 | 0.0% | 0.28% | 0.0% | |
AZN | Astrazenecacs | $450 | -5.5% | 6,650 | 0.0% | 0.26% | -7.2% | |
WCN | Waste Connections, Inc.cs | $405 | -6.0% | 3,014 | 0.0% | 0.23% | -7.6% | |
MMM | 3M Corp.cs | $320 | -6.4% | 3,420 | 0.0% | 0.18% | -8.1% | |
SHW | Sherwin-Williamscs | $312 | -4.0% | 1,225 | 0.0% | 0.18% | -5.8% | |
CMCSA | Comcast Corp Cl Acs | $306 | +6.6% | 6,900 | 0.0% | 0.17% | +4.8% | |
INTU | Intuit Inc.cs | $294 | +11.8% | 575 | 0.0% | 0.17% | +9.8% | |
XYL | Xylem Inccs | $250 | -19.1% | 2,744 | 0.0% | 0.14% | -20.7% | |
IBP | Installed Building Products Incs | $240 | -11.1% | 1,925 | 0.0% | 0.14% | -12.7% | |
DRI | Darden Restaurantscs | $228 | -14.3% | 1,591 | 0.0% | 0.13% | -15.6% | |
ALL | Allstatecs | $223 | +2.3% | 2,000 | 0.0% | 0.13% | +0.8% | |
NSC | Norfolk Southerncs | $222 | -12.9% | 1,125 | 0.0% | 0.13% | -14.9% | |
The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – |
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.