New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2014

Total Value ($000): $114,555 (100.0% shares, 0.0% debt)

Holdings (168)

JNJ Johnson & Johnson 2.7%
Value ($000) $3,076 Shares 28,854 Est. Cost $65.77 Unrealized +14.9%
XOM Exxon Mobil 2.2%
Value ($000) $2,571 Shares 27,341 Est. Cost $56.11 Unrealized +9.6%
CHD Church and Dwight 2.2%
Value ($000) $2,568 Shares 36,600 Est. Cost $27.25 Unrealized +7.2%
QCOM Qualcomm 1.8%
Value ($000) $2,102 Shares 28,115 Est. Cost $52.68 Unrealized +5.2%
General Electric 1.8%
Value ($000) $2,044 Shares 79,769 Est. Cost $27.77 Unrealized
InterContinental Hotels 1.5%
Value ($000) $1,710 Shares 44,230 Est. Cost $38.66 Unrealized
INDB Independent Bank 1.3%
Value ($000) $1,523 Shares 42,647 Est. Cost $26.57 Unrealized +1.0%
CNI Canadian Natl Rail 1.3%
Value ($000) $1,497 Shares 21,100 Est. Cost $44.33 Unrealized +27.4%
EMR Emerson Electric 1.3%
Value ($000) $1,445 Shares 23,096 Est. Cost $47.99 Unrealized -0.5%
FAST Fastenal 1.3%
Value ($000) $1,439 Shares 32,049 Est. Cost $8.58 Unrealized -1.3%
COP ConocoPhillips 1.2%
Value ($000) $1,391 Shares 18,175 Est. Cost $48.43 Unrealized +17.0%
Holly Frontier Corp 1.2%
Value ($000) $1,383 Shares 31,665 Est. Cost $47.90 Unrealized
OXY Occidental Petroleum 1.2%
Value ($000) $1,327 Shares 13,800 Est. Cost $63.69 Unrealized +6.8%
AMGN Amgen 1.1%
Value ($000) $1,296 Shares 9,225 Est. Cost $81.33 Unrealized +16.2%
Celgene 1.1%
Value ($000) $1,273 Shares 13,430 Est. Cost $134.04 Unrealized
PB Prosperity Bancshares, Inc. 1.1%
Value ($000) $1,229 Shares 21,500 Est. Cost $44.75 Unrealized -2.2%
IBM Int'l Bus. Mach. 1.1%
Value ($000) $1,210 Shares 6,375 Est. Cost $106.40 Unrealized +7.5%
BB&T 1.1%
Value ($000) $1,210 Shares 32,515 Est. Cost $37.44 Unrealized
BNS Bank of Nova Scotia 1.0%
Value ($000) $1,169 Shares 18,900 Est. Cost $32.32 Unrealized +16.1%
Merck 1.0%
Value ($000) $1,146 Shares 19,336 Est. Cost $50.04 Unrealized
AVT Avnet 1.0%
Value ($000) $1,141 Shares 27,500 Est. Cost $33.05 Unrealized +3.0%
Unilever 1.0%
Value ($000) $1,133 Shares 27,050 Est. Cost $41.23 Unrealized
KMB Kimberly-Clark 1.0%
Value ($000) $1,103 Shares 10,253 Est. Cost $66.36 Unrealized +6.8%
GlaxoSmithKline 1.0%
Value ($000) $1,095 Shares 23,820 Est. Cost $51.48 Unrealized
TKR Timken 0.9%
Value ($000) $1,086 Shares 25,630 Est. Cost $39.03 Unrealized +17.9%
Kinder Morgan Energy 0.9%
Value ($000) $1,075 Shares 11,525 Est. Cost $77.71 Unrealized
Marathon Oil 0.9%
Value ($000) $1,073 Shares 28,550 Est. Cost $35.32 Unrealized
Johnson Controls 0.9%
Value ($000) $1,055 Shares 23,975 Est. Cost $47.38 Unrealized
GILD Gilead Sciences 0.9%
Value ($000) $1,043 Shares 9,800 Est. Cost $54.24 Unrealized +25.4%
Ensco Plc 0.9%
Value ($000) $1,029 Shares 24,900 Est. Cost $56.27 Unrealized
UPS UPS 0.9%
Value ($000) $1,024 Shares 10,420 Est. Cost $66.34 Unrealized 0.0%
PG Procter & Gamble 0.9%
Value ($000) $1,007 Shares 12,030 Est. Cost $58.14 Unrealized +2.7%
Pall 0.9%
Value ($000) $994 Shares 11,875 Est. Cost $84.39 Unrealized
Walgreen 0.8%
Value ($000) $963 Shares 16,250 Est. Cost $59.26 Unrealized
Diageo PLC ADS 0.8%
Value ($000) $946 Shares 8,200 Est. Cost $124.35 Unrealized
Fortune Brands & Home Security 0.8%
Value ($000) $940 Shares 22,875 Est. Cost $42.05 Unrealized
AB AllianceBernstein Holdings 0.8%
Value ($000) $934 Shares 35,905 Est. Cost $22.04 Unrealized
Kansas City So. 0.8%
Value ($000) $930 Shares 7,675 Est. Cost $114.39 Unrealized
PFE Pfizer 0.8%
Value ($000) $927 Shares 31,335 Est. Cost $17.74 Unrealized -1.7%
FLR Fluor 0.8%
Value ($000) $922 Shares 13,800 Est. Cost $67.58 Unrealized -2.8%
BMO Bank of Montreal 0.8%
Value ($000) $883 Shares 12,000 Est. Cost $41.29 Unrealized +14.9%
SLB Schlumberger 0.8%
Value ($000) $874 Shares 8,590 Est. Cost $67.32 Unrealized +18.1%
BAX Baxter International 0.8%
Value ($000) $863 Shares 12,025 Est. Cost $29.43 Unrealized +13.6%
Medtronic 0.8%
Value ($000) $863 Shares 13,935 Est. Cost $60.02 Unrealized
Eaton 0.7%
Value ($000) $844 Shares 13,325 Est. Cost $73.57 Unrealized
HON Honeywell Int'l. 0.7%
Value ($000) $843 Shares 9,050 Est. Cost $60.82 Unrealized +10.3%
AGCO AGCO Corp 0.7%
Value ($000) $841 Shares 18,500 Est. Cost $44.83 Unrealized -12.6%
T A T & T 0.7%
Value ($000) $840 Shares 23,835 Est. Cost $11.29 Unrealized +5.4%
DVN Devon Energy 0.7%
Value ($000) $835 Shares 12,250 Est. Cost $50.29 Unrealized 0.0%
SunTrust Banks 0.7%
Value ($000) $830 Shares 21,825 Est. Cost $36.83 Unrealized
NKE Nike Inc Class B 0.7%
Value ($000) $830 Shares 9,300 Est. Cost $32.70 Unrealized +5.1%
ADI Analog Devices 0.7%
Value ($000) $822 Shares 16,600 Est. Cost $40.45 Unrealized 0.0%
WST West Pharmaceutical Services 0.7%
Value ($000) $804 Shares 17,956 Est. Cost $40.62 Unrealized -0.5%
JBHT J.B. Hunt Transport Services 0.7%
Value ($000) $800 Shares 10,800 Est. Cost $68.04 Unrealized 0.0%
BDC Belden Inc. 0.7%
Value ($000) $791 Shares 12,350 Est. Cost $69.88 Unrealized 0.0%
URI United Rentals, Inc. 0.7%
Value ($000) $789 Shares 7,100 Est. Cost $64.88 Unrealized +67.9%
ABT Abbott Labs 0.7%
Value ($000) $782 Shares 18,808 Est. Cost $29.52 Unrealized +15.5%
DCI Donaldson Company Inc. 0.7%
Value ($000) $768 Shares 18,900 Est. Cost $33.32 Unrealized +1.2%
FUL HB Fuller 0.7%
Value ($000) $762 Shares 19,193 Est. Cost $41.29 Unrealized -4.5%
CSX CSX Corp 0.7%
Value ($000) $761 Shares 23,745 Est. Cost $7.44 Unrealized +15.8%
Airgas, Inc. 0.7%
Value ($000) $758 Shares 6,850 Est. Cost $106.61 Unrealized
ABBNY ABB LTD 0.7%
Value ($000) $756 Shares 33,746 Est. Cost $25.71 Unrealized
CAG ConAgra Foods 0.7%
Value ($000) $745 Shares 22,550 Est. Cost $16.30 Unrealized +2.7%
Mylan Labs 0.6%
Value ($000) $744 Shares 16,365 Est. Cost $48.75 Unrealized
BRK/B Berkshire Hathaway B 0.6%
Value ($000) $735 Shares 5,323 Est. Cost $115.63 Unrealized +15.2%
DORM Dorman Products, Inc. 0.6%
Value ($000) $723 Shares 18,050 Est. Cost $53.95 Unrealized -17.3%
United Technologies 0.6%
Value ($000) $714 Shares 6,763 Est. Cost $109.04 Unrealized
KWR Quaker Chemical 0.6%
Value ($000) $708 Shares 9,875 Est. Cost $75.22 Unrealized -0.5%
PDC Energy 0.6%
Value ($000) $708 Shares 14,075 Est. Cost $50.30 Unrealized
Jacobs Engineering 0.6%
Value ($000) $705 Shares 14,450 Est. Cost $58.64 Unrealized
CSCO Cisco Systems 0.6%
Value ($000) $703 Shares 27,925 Est. Cost $15.31 Unrealized +15.6%
VLO Valero 0.6%
Value ($000) $703 Shares 15,203 Est. Cost $32.63 Unrealized 0.0%
Tibco Software 0.6%
Value ($000) $672 Shares 28,450 Est. Cost $21.48 Unrealized
Rockwood Holdings, Inc. 0.6%
Value ($000) $667 Shares 8,725 Est. Cost $73.30 Unrealized
SYY Sysco Corp 0.6%
Value ($000) $664 Shares 17,500 Est. Cost $26.20 Unrealized +5.2%
Southwestern Energy 0.6%
Value ($000) $662 Shares 18,950 Est. Cost $41.86 Unrealized
KO Coca-Cola 0.6%
Value ($000) $640 Shares 15,000 Est. Cost $26.93 Unrealized +7.1%
MMM 3M Corp. 0.5%
Value ($000) $625 Shares 4,408 Est. Cost $72.67 Unrealized +14.9%
BA Boeing 0.5%
Value ($000) $624 Shares 4,900 Est. Cost $111.80 Unrealized -2.3%
Agrium 0.5%
Value ($000) $623 Shares 7,000 Est. Cost $91.57 Unrealized
SBUX Starbucks 0.5%
Value ($000) $611 Shares 8,100 Est. Cost $29.16 Unrealized +5.8%
BP BP P.L.C. 0.5%
Value ($000) $602 Shares 13,700 Est. Cost $45.72 Unrealized
WAT Waters 0.5%
Value ($000) $597 Shares 6,025 Est. Cost $101.88 Unrealized +1.2%
MTUS Timken Steel 0.5%
Value ($000) $595 Shares 12,804 Est. Cost $45.14 Unrealized 0.0%
CMA Comerica 0.5%
Value ($000) $588 Shares 11,800 Est. Cost $33.11 Unrealized 0.0%
Chicago Bridge & Iron 0.5%
Value ($000) $587 Shares 10,150 Est. Cost $71.29 Unrealized
MCD McDonald's 0.5%
Value ($000) $577 Shares 6,085 Est. Cost $70.01 Unrealized +1.8%
MSFT Microsoft 0.5%
Value ($000) $564 Shares 12,175 Est. Cost $30.45 Unrealized +23.7%
MHK Mohawk Industries 0.5%
Value ($000) $560 Shares 4,150 Est. Cost $137.61 Unrealized -0.1%
ALK Alaska Air 0.5%
Value ($000) $549 Shares 12,600 Est. Cost $38.39 Unrealized +10.1%
BMY Bristol Myers Squibb 0.5%
Value ($000) $543 Shares 10,600 Est. Cost $33.50 Unrealized +2.1%
IDXX Idexx Laboratories 0.5%
Value ($000) $542 Shares 4,600 Est. Cost $63.22 Unrealized 0.0%
GWW W.W. Grainger, Inc 0.5%
Value ($000) $535 Shares 2,125 Est. Cost $205.26 Unrealized -0.7%
Kellogg 0.5%
Value ($000) $522 Shares 8,473 Est. Cost $37.66 Unrealized +7.6%
NetApp Inc. 0.4%
Value ($000) $511 Shares 11,900 Est. Cost $40.25 Unrealized
Mastercard Inc 0.4%
Value ($000) $503 Shares 6,800 Est. Cost $74.48 Unrealized
AbbVie Inc. 0.4%
Value ($000) $497 Shares 8,608 Est. Cost $52.38 Unrealized
SU Suncor Energy 0.4%
Value ($000) $495 Shares 13,700 Est. Cost $22.10 Unrealized +21.9%
TNET TriNet Group 0.4%
Value ($000) $494 Shares 19,200 Est. Cost $25.13 Unrealized 0.0%
LULU Lululemon Athletica 0.4%
Value ($000) $493 Shares 11,725 Est. Cost $68.65 Unrealized -41.3%
Con-way 0.4%
Value ($000) $485 Shares 10,200 Est. Cost $47.55 Unrealized
TROW T. R. Price 0.4%
Value ($000) $482 Shares 6,150 Est. Cost $50.51 Unrealized +4.1%
Ansys, Inc. 0.4%
Value ($000) $481 Shares 6,350 Est. Cost $83.10 Unrealized
YUM Yum Brands Inc. 0.4%
Value ($000) $462 Shares 6,425 Est. Cost $42.91 Unrealized 0.0%
NSC Norfolk Southern 0.4%
Value ($000) $452 Shares 4,050 Est. Cost $65.71 Unrealized +25.7%
Baker Hughes 0.4%
Value ($000) $429 Shares 6,600 Est. Cost $65.00 Unrealized
ORCL Oracle Systems 0.4%
Value ($000) $415 Shares 10,850 Est. Cost $34.22 Unrealized 0.0%
W.P. Carey & Co. 0.4%
Value ($000) $413 Shares 6,484 Est. Cost $62.46 Unrealized
PEP Pepsico 0.4%
Value ($000) $410 Shares 4,400 Est. Cost $57.75 Unrealized +12.3%
AAPL Apple Computer 0.4%
Value ($000) $410 Shares 4,067 Est. Cost $18.23 Unrealized +18.6%
GNRC Generac Holdings 0.4%
Value ($000) $409 Shares 10,100 Est. Cost $44.79 Unrealized 0.0%
MDLZ Mondelez International 0.3%
Value ($000) $399 Shares 11,650 Est. Cost $28.32 Unrealized 0.0%
Canadian Pacific 0.3%
Value ($000) $398 Shares 1,917 Est. Cost $151.17 Unrealized
CMI Cummins 0.3%
Value ($000) $393 Shares 2,975 Est. Cost $96.58 Unrealized +9.8%
FULT Fulton Financial 0.3%
Value ($000) $387 Shares 34,950 Est. Cost $7.87 Unrealized -3.1%
Potash Saskatchewan 0.3%
Value ($000) $387 Shares 11,200 Est. Cost $34.55 Unrealized
Century Bancorp 0.3%
Value ($000) $386 Shares 11,145 Est. Cost $33.61 Unrealized
Pharmacyclics, Inc. 0.3%
Value ($000) $385 Shares 3,275 Est. Cost $89.71 Unrealized
Viacom Cl B 0.3%
Value ($000) $383 Shares 4,975 Est. Cost $76.98 Unrealized
Dril-Quip 0.3%
Value ($000) $362 Shares 4,050 Est. Cost $111.04 Unrealized
Coach, Inc. 0.3%
Value ($000) $358 Shares 10,040 Est. Cost $52.81 Unrealized
CVX Chevron Corporation 0.3%
Value ($000) $355 Shares 2,975 Est. Cost $71.07 Unrealized +10.5%
Noble Corp PLC 0.3%
Value ($000) $355 Shares 15,975 Est. Cost $35.52 Unrealized
Precision Castparts 0.3%
Value ($000) $355 Shares 1,500 Est. Cost $236.67 Unrealized
Pentair 0.3%
Value ($000) $350 Shares 5,350 Est. Cost $70.08 Unrealized
STT State Street 0.3%
Value ($000) $344 Shares 4,675 Est. Cost $49.23 Unrealized +5.8%
Kinder Morgan Management 0.3%
Value ($000) $338 Shares 3,592 Est. Cost $75.83 Unrealized
Nordstrom 0.3%
Value ($000) $327 Shares 4,779 Est. Cost $61.80 Unrealized
TXT Textron 0.3%
Value ($000) $325 Shares 9,030 Est. Cost $36.92 Unrealized 0.0%
Rock-Tenn Company 0.3%
Value ($000) $324 Shares 6,800 Est. Cost $91.47 Unrealized
TOL Toll Brothers 0.3%
Value ($000) $313 Shares 10,050 Est. Cost $35.42 Unrealized -3.3%
Parexel International Corp 0.3%
Value ($000) $308 Shares 4,875 Est. Cost $47.13 Unrealized
DaVita Inc. 0.3%
Value ($000) $307 Shares 4,200 Est. Cost $63.33 Unrealized
NextEra Energy Inc. 0.3%
Value ($000) $296 Shares 3,150 Est. Cost $85.75 Unrealized
First Republic Bank 0.3%
Value ($000) $295 Shares 5,975 Est. Cost $49.37 Unrealized
Sigma-Aldrich 0.3%
Value ($000) $295 Shares 2,168 Est. Cost $94.10 Unrealized
LECO Lincoln Electric Holdings 0.3%
Value ($000) $294 Shares 4,250 Est. Cost $67.81 Unrealized +2.6%
EQT Corp 0.3%
Value ($000) $293 Shares 3,203 Est. Cost $91.48 Unrealized
Noble Energy 0.2%
Value ($000) $284 Shares 4,150 Est. Cost $68.43 Unrealized
State Street Preferred C 0.2%
Value ($000) $274 Shares 11,900 Est. Cost $23.11 Unrealized
VZ Verizon Comm. 0.2%
Value ($000) $272 Shares 5,450 Est. Cost $26.42 Unrealized +5.2%
HSBC Holdings Pfd A 0.2%
Value ($000) $270 Shares 10,750 Est. Cost $24.74 Unrealized
EMC 0.2%
Value ($000) $269 Shares 9,200 Est. Cost $26.32 Unrealized
Biomed Realty Trust 0.2%
Value ($000) $266 Shares 13,150 Est. Cost $18.10 Unrealized
INTC Intel 0.2%
Value ($000) $263 Shares 7,550 Est. Cost $17.98 Unrealized +43.2%
Genesee and Wyoming 0.2%
Value ($000) $250 Shares 2,625 Est. Cost $96.26 Unrealized
Brookfield Infrastructure Part 0.2%
Value ($000) $245 Shares 6,450 Est. Cost $37.98 Unrealized
Knowles Corp 0.2%
Value ($000) $243 Shares 9,156 Est. Cost $26.54 Unrealized
Pioneer Natural Resources 0.2%
Value ($000) $241 Shares 1,225 Est. Cost $196.73 Unrealized
Benchmark Electronics 0.2%
Value ($000) $240 Shares 10,825 Est. Cost $22.17 Unrealized
Private Bancorp 0.2%
Value ($000) $238 Shares 7,950 Est. Cost $28.98 Unrealized
Ultra Petroleum 0.2%
Value ($000) $237 Shares 10,200 Est. Cost $23.24 Unrealized
ADBE Adobe Systems 0.2%
Value ($000) $237 Shares 3,425 Est. Cost $70.88 Unrealized 0.0%
Akamai Technologies 0.2%
Value ($000) $233 Shares 3,900 Est. Cost $47.79 Unrealized
Ryland Group 0.2%
Value ($000) $232 Shares 6,975 Est. Cost $38.24 Unrealized
TGT Target 0.2%
Value ($000) $229 Shares 3,650 Est. Cost $43.87 Unrealized -1.4%
Hornbeck Offshore Services 0.2%
Value ($000) $223 Shares 6,800 Est. Cost $47.39 Unrealized
AZN Astrazeneca 0.2%
Value ($000) $218 Shares 3,050 Est. Cost $74.43 Unrealized
Zoetis Inc 0.2%
Value ($000) $201 Shares 5,450 Est. Cost $32.24 Unrealized
WMT Wal-Mart Stores 0.2%
Value ($000) $185 Shares 2,419 Est. Cost $20.31 Unrealized 0.0%
RF Regions Financial 0.2%
Value ($000) $183 Shares 18,200 Est. Cost $6.91 Unrealized 0.0%
PennyMac Financial Services 0.1%
Value ($000) $164 Shares 11,200 Est. Cost $15.17 Unrealized
Raytheon 0.1%
Value ($000) $163 Shares 1,600 Est. Cost $101.88 Unrealized
Anadarko Petroleum 0.1%
Value ($000) $137 Shares 1,350 Est. Cost $101.48 Unrealized
Apache 0.1%
Value ($000) $77 Shares 825 Est. Cost $93.33 Unrealized
UNP Union Pacific 0.0%
Value ($000) $23 Shares 210 Est. Cost $80.32 Unrealized 0.0%
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized
Fract Kinder Morgan Mgt 0.0%
Value ($000) $0 Shares 55,333 Est. Cost Unrealized