New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (154)

CHD Church and Dwight 4.4%
Value $5.899M Shares 113,700 Share Price $51.88 * Est. Cost/Share $37.48 Unrealized @ Report Date +24.2%
JNJ Johnson & Johnson 3.2%
Value $4.315M Shares 32,615 Share Price $132.30 * Est. Cost/Share $73.46 Unrealized @ Report Date +42.2%
WASH Washington Trust 2.8%
Value $3.753M Shares 72,809 Share Price $51.55 * Est. Cost/Share $24.60 Unrealized @ Report Date +32.9%
— General Electric 2.2%
Value $2.913M Shares 107,842 Share Price $27.01 Est. Cost/Share $28.75 Unrealized @ Report Date —
KMB Kimberly Clark 1.9%
Value $2.6M Shares 20,138 Share Price $129.11 * Est. Cost/Share $78.45 Unrealized @ Report Date +22.4%
PFE Pfizer 1.7%
Value $2.36M Shares 70,251 Share Price $33.59 * Est. Cost/Share $19.73 Unrealized @ Report Date +11.1%
XOM Exxon Mobil 1.6%
Value $2.204M Shares 27,298 Share Price $80.74 * Est. Cost/Share $54.21 Unrealized @ Report Date +1.3%
— Parexel International Corp 1.6%
Value $2.144M Shares 24,670 Share Price $86.91 Est. Cost/Share $62.94 Unrealized @ Report Date —
CSCO Cisco Systems 1.5%
Value $2.078M Shares 66,397 Share Price $31.30 * Est. Cost/Share $20.39 Unrealized @ Report Date +18.1%
PB Prosperity Bancshares, Inc. 1.5%
Value $2.065M Shares 32,140 Share Price $64.25 * Est. Cost/Share $46.09 Unrealized @ Report Date +8.5%
INTC Intel 1.4%
Value $1.924M Shares 57,019 Share Price $33.74 * Est. Cost/Share $25.56 Unrealized @ Report Date +9.4%
INDB Independent Bank 1.4%
Value $1.919M Shares 28,790 Share Price $66.66 * Est. Cost/Share $35.59 Unrealized @ Report Date +45.6%
— Zoetis Inc 1.4%
Value $1.841M Shares 29,518 Share Price $62.37 Est. Cost/Share $49.60 Unrealized @ Report Date —
WFC Wells Fargo 1.3%
Value $1.743M Shares 31,460 Share Price $55.40 * Est. Cost/Share $39.62 Unrealized @ Report Date +10.4%
— BB&T 1.3%
Value $1.723M Shares 37,940 Share Price $45.41 Est. Cost/Share $37.32 Unrealized @ Report Date —
AB AllianceBernstein Holdings 1.3%
Value $1.715M Shares 72,528 Share Price $23.65 Est. Cost/Share $23.61 Unrealized @ Report Date —
DIS Walt Disney 1.2%
Value $1.655M Shares 15,579 Share Price $106.23 * Est. Cost/Share $96.18 Unrealized @ Report Date +3.4%
BMY Bristol Myers Squibb 1.2%
Value $1.61M Shares 28,892 Share Price $55.72 * Est. Cost/Share $42.30 Unrealized @ Report Date -3.4%
AMGN Amgen 1.1%
Value $1.541M Shares 8,945 Share Price $172.28 * Est. Cost/Share $118.69 Unrealized @ Report Date +12.2%
AAPL Apple Computer 1.1%
Value $1.535M Shares 10,656 Share Price $144.05 * Est. Cost/Share $23.66 Unrealized @ Report Date +41.5%
IBM Int'l Bus. Mach. 1.1%
Value $1.516M Shares 9,853 Share Price $153.86 * Est. Cost/Share $105.23 Unrealized @ Report Date -3.4%
ADI Analog Devices 1.1%
Value $1.48M Shares 19,017 Share Price $77.83 * Est. Cost/Share $66.91 Unrealized @ Report Date -0.8%
NKE Nike Inc Class B 1.1%
Value $1.459M Shares 24,725 Share Price $59.01 * Est. Cost/Share $47.41 Unrealized @ Report Date +11.6%
— Pentair 1.1%
Value $1.452M Shares 21,825 Share Price $66.53 Est. Cost/Share $54.75 Unrealized @ Report Date —
— Celgene 1.1%
Value $1.452M Shares 11,184 Share Price $129.83 Est. Cost/Share $125.32 Unrealized @ Report Date —
UPS UPS 1.0%
Value $1.404M Shares 12,695 Share Price $110.59 * Est. Cost/Share $75.45 Unrealized @ Report Date +6.4%
CSX CSX Corp 1.0%
Value $1.401M Shares 25,673 Share Price $54.57 * Est. Cost/Share $8.29 Unrealized @ Report Date +95.4%
AVT Avnet 1.0%
Value $1.364M Shares 35,075 Share Price $38.89 * Est. Cost/Share $34.88 Unrealized @ Report Date -8.9%
COST Costco Wholesale 1.0%
Value $1.343M Shares 8,400 Share Price $159.88 * Est. Cost/Share $146.69 Unrealized @ Report Date -2.9%
MMM 3M Corp. 1.0%
Value $1.331M Shares 6,392 Share Price $208.23 * Est. Cost/Share $82.90 Unrealized @ Report Date +57.0%
NVS Novartis AG ADS 0.9%
Value $1.273M Shares 15,250 Share Price $83.48 Est. Cost/Share $76.12 Unrealized @ Report Date +9.7%
NSC Norfolk Southern 0.9%
Value $1.247M Shares 10,247 Share Price $121.69 * Est. Cost/Share $98.76 Unrealized @ Report Date +3.7%
MSFT Microsoft 0.9%
Value $1.238M Shares 17,954 Share Price $68.95 * Est. Cost/Share $43.56 Unrealized @ Report Date +44.0%
APD Air Prod.& Chem. 0.9%
Value $1.216M Shares 8,500 Share Price $143.06 * Est. Cost/Share $109.54 Unrealized @ Report Date +6.2%
BA Boeing 0.9%
Value $1.211M Shares 6,125 Share Price $197.71 * Est. Cost/Share $120.46 Unrealized @ Report Date +54.7%
ABT Abbott Labs 0.9%
Value $1.195M Shares 24,577 Share Price $48.62 * Est. Cost/Share $31.88 Unrealized @ Report Date +31.1%
GILD Gilead Sciences 0.9%
Value $1.164M Shares 16,440 Share Price $70.80 * Est. Cost/Share $55.42 Unrealized @ Report Date -6.7%
BEN Franklin Resources 0.9%
Value $1.16M Shares 25,900 Share Price $44.79 * Est. Cost/Share $26.19 Unrealized @ Report Date +8.8%
— PayPal 0.9%
Value $1.16M Shares 21,621 Share Price $53.65 Est. Cost/Share $40.17 Unrealized @ Report Date —
MS Morgan Stanley 0.8%
Value $1.132M Shares 25,414 Share Price $44.54 * Est. Cost/Share $26.64 Unrealized @ Report Date +30.3%
URI United Rentals, Inc. 0.8%
Value $1.132M Shares 10,045 Share Price $112.69 * Est. Cost/Share $82.31 Unrealized @ Report Date +32.6%
RF Regions Financial 0.8%
Value $1.128M Shares 77,065 Share Price $14.64 * Est. Cost/Share $10.51 Unrealized @ Report Date +0.8%
EMR Emerson Electric 0.8%
Value $1.094M Shares 18,345 Share Price $59.63 * Est. Cost/Share $47.39 Unrealized @ Report Date +2.2%
TRN Trinity Industries 0.8%
Value $1.088M Shares 38,815 Share Price $28.03 * Est. Cost/Share $13.87 Unrealized @ Report Date +8.5%
ALK Alaska Air 0.8%
Value $1.088M Shares 12,125 Share Price $89.73 * Est. Cost/Share $78.08 Unrealized @ Report Date +8.7%
— Allergan 0.8%
Value $1.082M Shares 4,450 Share Price $243.15 Est. Cost/Share $237.16 Unrealized @ Report Date —
— Jacobs Engineering 0.8%
Value $1.074M Shares 19,750 Share Price $54.38 Est. Cost/Share $55.26 Unrealized @ Report Date —
PPG PPG Industries 0.8%
Value $1.069M Shares 9,725 Share Price $109.92 * Est. Cost/Share $84.43 Unrealized @ Report Date +11.1%
BRK/B Berkshire Hathaway B 0.8%
Value $1.042M Shares 6,150 Share Price $169.43 Est. Cost/Share $119.76 Unrealized @ Report Date +41.4%
SNA Snap-On Tools 0.7%
Value $1.013M Shares 6,411 Share Price $158.01 * Est. Cost/Share $136.25 Unrealized @ Report Date -6.4%
— Ply Gem Holdings Inc 0.7%
Value $978K Shares 54,458 Share Price $17.96 Est. Cost/Share $18.56 Unrealized @ Report Date —
HON Honeywell Int'l. 0.7%
Value $978K Shares 7,337 Share Price $133.30 * Est. Cost/Share $80.06 Unrealized @ Report Date +26.2%
— Kellogg 0.7%
Value $914K Shares 13,160 Share Price $69.45 * Est. Cost/Share $42.66 Unrealized @ Report Date +12.2%
TD Toronto-Dominion Bank 0.7%
Value $913K Shares 18,125 Share Price $50.37 Est. Cost/Share $49.79 Unrealized @ Report Date +1.2%
PG Procter & Gamble 0.7%
Value $895K Shares 10,271 Share Price $87.14 * Est. Cost/Share $60.04 Unrealized @ Report Date +15.7%
— Merck 0.7%
Value $895K Shares 13,965 Share Price $64.09 Est. Cost/Share $52.47 Unrealized @ Report Date —
DY Dycom Industries 0.6%
Value $859K Shares 9,600 Share Price $89.48 Est. Cost/Share $96.96 Unrealized @ Report Date -7.7%
LOW Lowes 0.6%
Value $853K Shares 11,000 Share Price $77.55 * Est. Cost/Share $69.71 Unrealized @ Report Date -5.1%
— United Technologies 0.6%
Value $844K Shares 6,913 Share Price $122.09 Est. Cost/Share $110.26 Unrealized @ Report Date —
CLX Clorox Company 0.6%
Value $839K Shares 6,300 Share Price $133.17 * Est. Cost/Share $90.84 Unrealized @ Report Date +14.6%
— Discovery Communications 0.6%
Value $835K Shares 32,340 Share Price $25.82 Est. Cost/Share $27.34 Unrealized @ Report Date —
SLB Schlumberger 0.6%
Value $835K Shares 12,686 Share Price $65.82 * Est. Cost/Share $65.87 Unrealized @ Report Date -21.8%
— AECOM Technology Corp 0.6%
Value $834K Shares 25,800 Share Price $32.33 Est. Cost/Share $32.84 Unrealized @ Report Date —
PEP Pepsico 0.6%
Value $810K Shares 7,010 Share Price $115.55 * Est. Cost/Share $71.09 Unrealized @ Report Date +25.4%
— Fortinet 0.6%
Value $804K Shares 21,475 Share Price $37.44 Est. Cost/Share $35.35 Unrealized @ Report Date —
CCL Carnival Corp.-Cl A 0.6%
Value $787K Shares 12,000 Share Price $65.58 * Est. Cost/Share $46.89 Unrealized @ Report Date +27.1%
— Patterson Companies 0.6%
Value $778K Shares 16,568 Share Price $46.96 Est. Cost/Share $45.12 Unrealized @ Report Date —
SYY Sysco Corp 0.6%
Value $775K Shares 15,390 Share Price $50.36 * Est. Cost/Share $34.13 Unrealized @ Report Date +17.8%
— MaxLinear, Inc. 0.6%
Value $771K Shares 27,650 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
ATI Allegheny Technologies 0.6%
Value $747K Shares 43,930 Share Price $17.00 Est. Cost/Share $17.50 Unrealized @ Report Date -2.8%
— WisdomTree Financial 0.5%
Value $737K Shares 72,450 Share Price $10.17 Est. Cost/Share $10.32 Unrealized @ Report Date —
CFG Citizens Financial Group 0.5%
Value $733K Shares 20,550 Share Price $35.67 * Est. Cost/Share $21.40 Unrealized @ Report Date +18.4%
RHHBY Roche Holdings Ltd 0.5%
Value $720K Shares 22,627 Share Price $31.82 Est. Cost/Share $31.90 Unrealized @ Report Date -0.3%
UNP Union Pacific 0.5%
Value $718K Shares 6,589 Share Price $108.97 * Est. Cost/Share $83.12 Unrealized @ Report Date +8.6%
— Alphabet Inc Class C 0.5%
Value $711K Shares 782 Share Price $909.21 Est. Cost/Share $720.99 Unrealized @ Report Date —
AMN AMN Healthcare Services 0.5%
Value $694K Shares 17,778 Share Price $39.04 Est. Cost/Share $38.35 Unrealized @ Report Date +1.8%
DVN Devon Energy 0.5%
Value $687K Shares 21,481 Share Price $31.98 * Est. Cost/Share $29.10 Unrealized @ Report Date -22.2%
MHK Mohawk Industries 0.5%
Value $683K Shares 2,825 Share Price $241.77 Est. Cost/Share $161.61 Unrealized @ Report Date +49.5%
— Crane 0.5%
Value $671K Shares 8,450 Share Price $79.41 Est. Cost/Share $79.41 Unrealized @ Report Date —
EL Estee Lauder 0.5%
Value $660K Shares 6,875 Share Price $96.00 * Est. Cost/Share $72.44 Unrealized @ Report Date +19.2%
— Quanta Services 0.5%
Value $660K Shares 20,050 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
— Rockwell Collins 0.5%
Value $633K Shares 6,025 Share Price $105.06 Est. Cost/Share $105.06 Unrealized @ Report Date —
KO Coca-Cola 0.4%
Value $592K Shares 13,193 Share Price $44.87 * Est. Cost/Share $29.96 Unrealized @ Report Date +14.8%
— Potash Saskatchewan 0.4%
Value $577K Shares 35,370 Share Price $16.31 Est. Cost/Share $17.76 Unrealized @ Report Date —
CF CF Industries 0.4%
Value $569K Shares 20,350 Share Price $27.96 * Est. Cost/Share $25.79 Unrealized @ Report Date -13.0%
MCD McDonald's 0.4%
Value $562K Shares 3,667 Share Price $153.26 * Est. Cost/Share $86.93 Unrealized @ Report Date +44.3%
PHM Pulte 0.4%
Value $559K Shares 22,780 Share Price $24.54 * Est. Cost/Share $21.17 Unrealized @ Report Date +5.4%
T A T & T 0.4%
Value $553K Shares 14,655 Share Price $37.73 * Est. Cost/Share $11.76 Unrealized @ Report Date +31.0%
MO Altria Group 0.4%
Value $552K Shares 7,414 Share Price $74.45 * Est. Cost/Share $30.64 Unrealized @ Report Date +31.3%
KEY KeyCorp 0.4%
Value $549K Shares 29,295 Share Price $18.74 * Est. Cost/Share $11.23 Unrealized @ Report Date +14.8%
— Akamai Technologies 0.4%
Value $537K Shares 10,775 Share Price $49.84 Est. Cost/Share $58.53 Unrealized @ Report Date —
— Canadian Pacific 0.4%
Value $537K Shares 3,340 Share Price $160.78 Est. Cost/Share $169.96 Unrealized @ Report Date —
— Verisk Analytics 0.4%
Value $532K Shares 6,300 Share Price $84.44 Est. Cost/Share $81.87 Unrealized @ Report Date —
— Installed Building Products In 0.4%
Value $519K Shares 9,801 Share Price $52.95 Est. Cost/Share $36.75 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.4%
Value $502K Shares 16,400 Share Price $30.61 Est. Cost/Share $35.91 Unrealized @ Report Date —
— Restaurant Brands Int'l 0.4%
Value $493K Shares 7,877 Share Price $62.59 Est. Cost/Share $39.04 Unrealized @ Report Date —
— ViaSat, Inc. 0.4%
Value $487K Shares 7,350 Share Price $66.26 Est. Cost/Share $66.23 Unrealized @ Report Date —
— PennyMac Financial Services 0.3%
Value $464K Shares 27,760 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
WY Weyerhaeuser 0.3%
Value $454K Shares 13,550 Share Price $33.51 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.2%
INGR Ingredion 0.3%
Value $435K Shares 3,650 Share Price $119.18 Est. Cost/Share $123.64 Unrealized @ Report Date -3.6%
— GlaxoSmithKline 0.3%
Value $434K Shares 10,056 Share Price $43.16 Est. Cost/Share $49.27 Unrealized @ Report Date —
ANIK Anika Therapeutics 0.3%
Value $434K Shares 8,795 Share Price $49.35 Est. Cost/Share $47.74 Unrealized @ Report Date +3.4%
CTRA Cabot Oil & Gas 0.3%
Value $426K Shares 17,000 Share Price $25.06 * Est. Cost/Share $17.26 Unrealized @ Report Date +6.3%
HD Home Depot 0.3%
Value $424K Shares 2,766 Share Price $153.29 * Est. Cost/Share $104.97 Unrealized @ Report Date +19.0%
C Citigroup 0.3%
Value $413K Shares 6,177 Share Price $66.86 * Est. Cost/Share $40.36 Unrealized @ Report Date +25.6%
— Agilent 0.3%
Value $397K Shares 6,700 Share Price $59.25 Est. Cost/Share $54.18 Unrealized @ Report Date —
GWW W.W. Grainger, Inc 0.3%
Value $396K Shares 2,195 Share Price $180.41 * Est. Cost/Share $166.15 Unrealized @ Report Date -4.1%
— W.P. Carey & Co. 0.3%
Value $380K Shares 5,759 Share Price $65.98 Est. Cost/Share $61.30 Unrealized @ Report Date —
— American Airlines Group Inc. 0.3%
Value $367K Shares 7,300 Share Price $50.27 Est. Cost/Share $40.54 Unrealized @ Report Date —
— CME Group 0.3%
Value $363K Shares 2,895 Share Price $125.39 Est. Cost/Share $118.90 Unrealized @ Report Date —
SBUX Starbucks 0.3%
Value $362K Shares 6,200 Share Price $58.39 * Est. Cost/Share $38.63 Unrealized @ Report Date +25.5%
— Healthequity 0.3%
Value $357K Shares 7,160 Share Price $49.86 Est. Cost/Share $42.50 Unrealized @ Report Date —
LLY Eli Lilly 0.3%
Value $354K Shares 4,300 Share Price $82.33 * Est. Cost/Share $71.29 Unrealized @ Report Date +1.2%
NOC Northrop Grumman 0.3%
Value $353K Shares 1,375 Share Price $256.73 * Est. Cost/Share $186.23 Unrealized @ Report Date +20.1%
DAL Delta Airlines 0.3%
Value $352K Shares 6,550 Share Price $53.74 * Est. Cost/Share $37.78 Unrealized @ Report Date +28.9%
— Symantec 0.3%
Value $345K Shares 12,200 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
BNS Bank of Nova Scotia 0.3%
Value $343K Shares 5,700 Share Price $60.18 * Est. Cost/Share $32.21 Unrealized @ Report Date +21.1%
SQM Sociedad Quimica y Minera 0.3%
Value $343K Shares 10,400 Share Price $32.98 Est. Cost/Share $35.13 Unrealized @ Report Date -6.0%
BK Bank of NY Mellon 0.2%
Value $337K Shares 6,600 Share Price $51.06 * Est. Cost/Share $37.96 Unrealized @ Report Date +6.8%
FAST Fastenal 0.2%
Value $337K Shares 7,750 Share Price $43.48 * Est. Cost/Share $8.97 Unrealized @ Report Date -2.9%
— AbbVie Inc. 0.2%
Value $334K Shares 4,608 Share Price $72.48 Est. Cost/Share $60.10 Unrealized @ Report Date —
WMT Wal-Mart Stores 0.2%
Value $332K Shares 4,387 Share Price $75.68 * Est. Cost/Share $19.77 Unrealized @ Report Date +11.0%
ROL Rollins 0.2%
Value $313K Shares 7,700 Share Price $40.65 * Est. Cost/Share $11.09 Unrealized @ Report Date +47.0%
— New York Community Bancorp 0.2%
Value $310K Shares 23,600 Share Price $13.14 Est. Cost/Share $14.21 Unrealized @ Report Date —
— Mylan Labs 0.2%
Value $307K Shares 7,900 Share Price $38.86 Est. Cost/Share $61.75 Unrealized @ Report Date —
— VCA Inc 0.2%
Value $295K Shares 3,200 Share Price $92.19 Est. Cost/Share $68.75 Unrealized @ Report Date —
— Alphabet Inc Class A 0.2%
Value $287K Shares 309 Share Price $928.80 Est. Cost/Share $802.67 Unrealized @ Report Date —
— Waste Management Inc. 0.2%
Value $282K Shares 3,850 Share Price $73.25 Est. Cost/Share $54.85 Unrealized @ Report Date —
— Whole Foods 0.2%
Value $278K Shares 6,600 Share Price $42.12 Est. Cost/Share $28.36 Unrealized @ Report Date —
CASY Casey's General Stores 0.2%
Value $278K Shares 2,600 Share Price $106.92 * Est. Cost/Share $107.43 Unrealized @ Report Date -6.3%
— Century Bancorp 0.2%
Value $278K Shares 4,376 Share Price $63.53 Est. Cost/Share $33.61 Unrealized @ Report Date —
TEX Terex 0.2%
Value $274K Shares 7,310 Share Price $37.48 Est. Cost/Share $33.83 Unrealized @ Report Date +10.9%
GAP The Gap Inc. 0.2%
Value $270K Shares 12,275 Share Price $22.00 * Est. Cost/Share $26.68 Unrealized @ Report Date -38.4%
— HSBC Holdings Pfd A 0.2%
Value $263K Shares 9,950 Share Price $26.43 Est. Cost/Share $24.74 Unrealized @ Report Date —
GD General Dynamics 0.2%
Value $258K Shares 1,301 Share Price $198.31 * Est. Cost/Share $115.62 Unrealized @ Report Date +41.7%
— FLIR Systems Inc. 0.2%
Value $249K Shares 7,175 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
AZN Astrazeneca 0.2%
Value $244K Shares 7,150 Share Price $34.13 Est. Cost/Share $28.26 Unrealized @ Report Date —
— Kinder Morgan Inc 0.2%
Value $236K Shares 12,337 Share Price $19.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
GS Goldman Sachs 0.2%
Value $233K Shares 1,050 Share Price $221.90 * Est. Cost/Share $184.61 Unrealized @ Report Date +0.1%
— Cooper Tire & Rubber 0.2%
Value $227K Shares 6,280 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
TGT Target 0.2%
Value $226K Shares 4,316 Share Price $52.36 * Est. Cost/Share $56.13 Unrealized @ Report Date -27.1%
MWA Mueller Water Products 0.2%
Value $225K Shares 19,230 Share Price $11.70 * Est. Cost/Share $9.93 Unrealized @ Report Date +1.8%
— Facebook Inc 0.2%
Value $224K Shares 1,485 Share Price $150.84 Est. Cost/Share $150.84 Unrealized @ Report Date —
CL Colgate-Palmolive 0.2%
Value $222K Shares 3,000 Share Price $74.00 * Est. Cost/Share $51.56 Unrealized @ Report Date +17.6%
— Keysight Technologies 0.2%
Value $222K Shares 5,700 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
— Blackstone Mortgage Trust 0.2%
Value $221K Shares 7,000 Share Price $31.57 Est. Cost/Share $31.00 Unrealized @ Report Date —
SNY Sanofi 0.2%
Value $220K Shares 4,592 Share Price $47.91 Est. Cost/Share $42.42 Unrealized @ Report Date +12.9%
CVS C.V.S. Caremark 0.2%
Value $218K Shares 2,705 Share Price $80.59 * Est. Cost/Share $73.98 Unrealized @ Report Date -16.8%
— Praxair 0.2%
Value $215K Shares 1,625 Share Price $132.31 Est. Cost/Share $101.75 Unrealized @ Report Date —
— Comcast Corp Cl A 0.2%
Value $212K Shares 5,458 Share Price $38.84 Est. Cost/Share $37.56 Unrealized @ Report Date —
— Nordstrom 0.2%
Value $204K Shares 4,275 Share Price $47.72 Est. Cost/Share $68.77 Unrealized @ Report Date —
— Dow Chemical 0.1%
Value $202K Shares 3,200 Share Price $63.13 Est. Cost/Share $63.44 Unrealized @ Report Date —
FISV Fiserv Inc. 0.1%
Value $200K Shares 1,638 Share Price $122.10 * Est. Cost/Share $60.49 Unrealized @ Report Date +1.1%
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —