New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (154)

CHD Church and Dwight 3.9%
Value $5.31M Shares 109,600 Share Price $48.45 * Est. Cost/Share $37.48 Unrealized @ Report Date +16.4%
JNJ Johnson & Johnson 3.1%
Value $4.237M Shares 32,592 Share Price $130.00 * Est. Cost/Share $73.46 Unrealized @ Report Date +40.7%
WASH Washington Trust 3.1%
Value $4.228M Shares 73,859 Share Price $57.24 * Est. Cost/Share $24.72 Unrealized @ Report Date +47.9%
PFE Pfizer 1.8%
Value $2.468M Shares 69,123 Share Price $35.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +19.2%
CSCO Cisco Systems 1.7%
Value $2.362M Shares 70,225 Share Price $33.63 * Est. Cost/Share $20.62 Unrealized @ Report Date +26.6%
KMB Kimberly Clark 1.7%
Value $2.358M Shares 20,038 Share Price $117.68 * Est. Cost/Share $78.45 Unrealized @ Report Date +12.4%
— General Electric 1.7%
Value $2.302M Shares 95,184 Share Price $24.18 Est. Cost/Share $28.75 Unrealized @ Report Date —
XOM Exxon Mobil 1.6%
Value $2.238M Shares 27,298 Share Price $81.98 * Est. Cost/Share $54.21 Unrealized @ Report Date +3.9%
INTC Intel 1.6%
Value $2.17M Shares 56,985 Share Price $38.08 * Est. Cost/Share $25.56 Unrealized @ Report Date +24.4%
PB Prosperity Bancshares, Inc. 1.5%
Value $2.04M Shares 31,034 Share Price $65.73 * Est. Cost/Share $46.09 Unrealized @ Report Date +11.7%
INDB Independent Bank 1.4%
Value $1.961M Shares 26,265 Share Price $74.66 * Est. Cost/Share $35.59 Unrealized @ Report Date +64.6%
— Zoetis Inc 1.4%
Value $1.939M Shares 30,418 Share Price $63.75 Est. Cost/Share $50.02 Unrealized @ Report Date —
DIS Walt Disney 1.3%
Value $1.839M Shares 18,654 Share Price $98.58 * Est. Cost/Share $96.30 Unrealized @ Report Date -3.5%
AB AllianceBernstein Holdings 1.3%
Value $1.817M Shares 74,778 Share Price $24.30 Est. Cost/Share $23.64 Unrealized @ Report Date —
AAPL Apple Computer 1.3%
Value $1.738M Shares 11,274 Share Price $154.16 * Est. Cost/Share $24.35 Unrealized @ Report Date +47.7%
ALK Alaska Air 1.2%
Value $1.682M Shares 22,050 Share Price $76.28 * Est. Cost/Share $77.80 Unrealized @ Report Date -6.9%
— Merck 1.2%
Value $1.666M Shares 26,015 Share Price $64.04 Est. Cost/Share $57.83 Unrealized @ Report Date —
WFC Wells Fargo 1.2%
Value $1.661M Shares 30,110 Share Price $55.16 * Est. Cost/Share $39.62 Unrealized @ Report Date +10.6%
— BB&T 1.2%
Value $1.6M Shares 34,090 Share Price $46.93 Est. Cost/Share $37.32 Unrealized @ Report Date —
BEN Franklin Resources 1.2%
Value $1.598M Shares 35,900 Share Price $44.51 * Est. Cost/Share $26.66 Unrealized @ Report Date +6.7%
CCL Carnival Corp.-Cl A 1.2%
Value $1.585M Shares 24,550 Share Price $64.56 * Est. Cost/Share $54.06 Unrealized @ Report Date +9.2%
— Celgene 1.2%
Value $1.58M Shares 10,834 Share Price $145.84 Est. Cost/Share $125.32 Unrealized @ Report Date —
BMY Bristol Myers Squibb 1.1%
Value $1.569M Shares 24,617 Share Price $63.74 * Est. Cost/Share $42.30 Unrealized @ Report Date +11.3%
COST Costco Wholesale 1.1%
Value $1.52M Shares 9,250 Share Price $164.32 * Est. Cost/Share $146.09 Unrealized @ Report Date +0.5%
GILD Gilead Sciences 1.1%
Value $1.498M Shares 18,490 Share Price $81.02 * Est. Cost/Share $55.48 Unrealized @ Report Date +7.4%
UPS UPS 1.1%
Value $1.498M Shares 12,475 Share Price $120.08 * Est. Cost/Share $75.45 Unrealized @ Report Date +16.4%
— Pentair 1.1%
Value $1.478M Shares 21,750 Share Price $67.95 Est. Cost/Share $54.75 Unrealized @ Report Date —
— MaxLinear, Inc. 1.1%
Value $1.474M Shares 62,050 Share Price $23.76 Est. Cost/Share $25.60 Unrealized @ Report Date —
BA Boeing 1.0%
Value $1.385M Shares 5,450 Share Price $254.13 * Est. Cost/Share $120.46 Unrealized @ Report Date +100.0%
IBM Int'l Bus. Mach. 1.0%
Value $1.379M Shares 9,503 Share Price $145.11 * Est. Cost/Share $105.23 Unrealized @ Report Date -8.0%
MSFT Microsoft 1.0%
Value $1.375M Shares 18,465 Share Price $74.47 * Est. Cost/Share $44.20 Unrealized @ Report Date +54.2%
ADI Analog Devices 1.0%
Value $1.363M Shares 15,817 Share Price $86.17 * Est. Cost/Share $66.91 Unrealized @ Report Date +10.5%
MMM 3M Corp. 1.0%
Value $1.342M Shares 6,392 Share Price $209.95 * Est. Cost/Share $82.90 Unrealized @ Report Date +59.2%
— Medtronic PLC 1.0%
Value $1.336M Shares 17,182 Share Price $77.76 Est. Cost/Share $77.76 Unrealized @ Report Date —
CSX CSX Corp 1.0%
Value $1.328M Shares 24,473 Share Price $54.26 * Est. Cost/Share $8.29 Unrealized @ Report Date +95.1%
— Ply Gem Holdings Inc 0.9%
Value $1.291M Shares 75,729 Share Price $17.05 Est. Cost/Share $18.14 Unrealized @ Report Date —
RF Regions Financial 0.9%
Value $1.283M Shares 84,265 Share Price $15.23 * Est. Cost/Share $10.50 Unrealized @ Report Date +5.7%
DY Dycom Industries 0.9%
Value $1.28M Shares 14,909 Share Price $85.85 Est. Cost/Share $92.44 Unrealized @ Report Date -7.1%
MLM Martin Marietta Materials, Inc 0.9%
Value $1.279M Shares 6,200 Share Price $206.29 * Est. Cost/Share $198.51 Unrealized @ Report Date -2.3%
— Crane 0.9%
Value $1.264M Shares 15,800 Share Price $80.00 Est. Cost/Share $79.68 Unrealized @ Report Date —
PPG PPG Industries 0.9%
Value $1.256M Shares 11,563 Share Price $108.62 * Est. Cost/Share $85.49 Unrealized @ Report Date +8.9%
ABT Abbott Labs 0.9%
Value $1.254M Shares 23,502 Share Price $53.36 * Est. Cost/Share $31.88 Unrealized @ Report Date +44.7%
— PayPal 0.9%
Value $1.228M Shares 19,171 Share Price $64.06 Est. Cost/Share $40.17 Unrealized @ Report Date —
EXPD Expeditors International of Wa 0.9%
Value $1.215M Shares 20,300 Share Price $59.85 * Est. Cost/Share $51.69 Unrealized @ Report Date +4.6%
AVT Avnet 0.9%
Value $1.213M Shares 30,875 Share Price $39.29 * Est. Cost/Share $34.88 Unrealized @ Report Date -7.4%
URI United Rentals, Inc. 0.9%
Value $1.21M Shares 8,720 Share Price $138.76 * Est. Cost/Share $82.31 Unrealized @ Report Date +63.3%
EMR Emerson Electric 0.9%
Value $1.17M Shares 18,620 Share Price $62.84 * Est. Cost/Share $47.42 Unrealized @ Report Date +8.5%
AMN AMN Healthcare Services 0.8%
Value $1.157M Shares 25,307 Share Price $45.72 Est. Cost/Share $38.31 Unrealized @ Report Date +19.3%
APD Air Prod.& Chem. 0.8%
Value $1.108M Shares 7,325 Share Price $151.26 * Est. Cost/Share $109.54 Unrealized @ Report Date +12.3%
NKE Nike Inc Class B 0.8%
Value $1.091M Shares 21,035 Share Price $51.87 * Est. Cost/Share $47.41 Unrealized @ Report Date -1.6%
BRK/B Berkshire Hathaway B 0.8%
Value $1.054M Shares 5,750 Share Price $183.30 Est. Cost/Share $119.76 Unrealized @ Report Date +53.1%
— Allergan 0.7%
Value $1.023M Shares 4,990 Share Price $205.01 Est. Cost/Share $233.68 Unrealized @ Report Date —
— AECOM Technology Corp 0.7%
Value $1.023M Shares 27,800 Share Price $36.80 Est. Cost/Share $33.13 Unrealized @ Report Date —
— Verisk Analytics 0.7%
Value $973K Shares 11,700 Share Price $83.16 Est. Cost/Share $82.47 Unrealized @ Report Date —
HON Honeywell Int'l. 0.7%
Value $962K Shares 6,787 Share Price $141.74 * Est. Cost/Share $80.06 Unrealized @ Report Date +34.8%
LPX Louisiana Pacific 0.7%
Value $946K Shares 34,920 Share Price $27.09 Est. Cost/Share $25.49 Unrealized @ Report Date +6.3%
PG Procter & Gamble 0.7%
Value $941K Shares 10,346 Share Price $90.95 * Est. Cost/Share $60.04 Unrealized @ Report Date +21.7%
DAL Delta Airlines 0.7%
Value $909K Shares 18,841 Share Price $48.25 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.0%
SLB Schlumberger 0.6%
Value $881K Shares 12,636 Share Price $69.72 * Est. Cost/Share $65.87 Unrealized @ Report Date -16.5%
— United Technologies 0.6%
Value $853K Shares 7,348 Share Price $116.09 Est. Cost/Share $110.60 Unrealized @ Report Date —
KEY KeyCorp 0.6%
Value $849K Shares 45,095 Share Price $18.83 * Est. Cost/Share $11.66 Unrealized @ Report Date +11.6%
— Quanta Services 0.6%
Value $829K Shares 22,175 Share Price $37.38 Est. Cost/Share $33.35 Unrealized @ Report Date —
— AbbVie Inc. 0.6%
Value $827K Shares 9,308 Share Price $88.85 Est. Cost/Share $74.62 Unrealized @ Report Date —
— Kellogg 0.6%
Value $821K Shares 13,160 Share Price $62.39 * Est. Cost/Share $42.66 Unrealized @ Report Date +1.6%
CLX Clorox Company 0.6%
Value $811K Shares 6,150 Share Price $131.87 * Est. Cost/Share $90.84 Unrealized @ Report Date +14.2%
— Genesee and Wyoming 0.6%
Value $804K Shares 10,870 Share Price $73.97 Est. Cost/Share $73.97 Unrealized @ Report Date —
SYY Sysco Corp 0.6%
Value $795K Shares 14,740 Share Price $53.93 * Est. Cost/Share $34.13 Unrealized @ Report Date +27.1%
— WisdomTree Financial 0.6%
Value $776K Shares 76,250 Share Price $10.18 Est. Cost/Share $10.31 Unrealized @ Report Date —
SNA Snap-On Tools 0.6%
Value $765K Shares 5,136 Share Price $148.95 * Est. Cost/Share $136.25 Unrealized @ Report Date -11.3%
— Healthequity 0.6%
Value $759K Shares 15,010 Share Price $50.57 Est. Cost/Share $46.72 Unrealized @ Report Date —
— Alphabet Inc Class C 0.6%
Value $754K Shares 786 Share Price $959.29 Est. Cost/Share $720.99 Unrealized @ Report Date —
RHHBY Roche Holdings Ltd 0.6%
Value $753K Shares 23,527 Share Price $32.01 Est. Cost/Share $31.90 Unrealized @ Report Date +0.3%
PEP Pepsico 0.6%
Value $751K Shares 6,737 Share Price $111.47 * Est. Cost/Share $71.09 Unrealized @ Report Date +21.9%
UNP Union Pacific 0.5%
Value $741K Shares 6,389 Share Price $115.98 * Est. Cost/Share $83.12 Unrealized @ Report Date +16.3%
— Rockwell Collins 0.5%
Value $729K Shares 5,575 Share Price $130.76 Est. Cost/Share $105.06 Unrealized @ Report Date —
— Fortinet 0.5%
Value $702K Shares 19,575 Share Price $35.86 Est. Cost/Share $35.35 Unrealized @ Report Date —
NVS Novartis AG ADS 0.5%
Value $683K Shares 7,950 Share Price $85.91 Est. Cost/Share $76.12 Unrealized @ Report Date +12.8%
MHK Mohawk Industries 0.5%
Value $668K Shares 2,700 Share Price $247.41 Est. Cost/Share $161.61 Unrealized @ Report Date +53.1%
PRU Prudential Financial 0.5%
Value $652K Shares 6,135 Share Price $106.28 * Est. Cost/Share $72.07 Unrealized @ Report Date -0.1%
EL Estee Lauder 0.5%
Value $650K Shares 6,025 Share Price $107.88 * Est. Cost/Share $72.44 Unrealized @ Report Date +34.3%
CFG Citizens Financial Group 0.5%
Value $642K Shares 16,950 Share Price $37.88 * Est. Cost/Share $21.40 Unrealized @ Report Date +26.3%
HD Home Depot 0.5%
Value $642K Shares 3,924 Share Price $163.61 * Est. Cost/Share $110.93 Unrealized @ Report Date +20.8%
— Dentsply Sirona Inc 0.5%
Value $630K Shares 10,540 Share Price $59.77 Est. Cost/Share $59.77 Unrealized @ Report Date —
AMGN Amgen 0.5%
Value $616K Shares 3,302 Share Price $186.55 * Est. Cost/Share $118.69 Unrealized @ Report Date +22.3%
— Potash Saskatchewan 0.4%
Value $614K Shares 31,920 Share Price $19.24 Est. Cost/Share $17.76 Unrealized @ Report Date —
T A T & T 0.4%
Value $598K Shares 15,255 Share Price $39.20 * Est. Cost/Share $11.91 Unrealized @ Report Date +36.6%
KO Coca-Cola 0.4%
Value $594K Shares 13,193 Share Price $45.02 * Est. Cost/Share $29.96 Unrealized @ Report Date +16.2%
AZN Astrazeneca 0.4%
Value $569K Shares 16,807 Share Price $33.85 Est. Cost/Share $31.47 Unrealized @ Report Date —
— Canadian Pacific 0.4%
Value $553K Shares 3,290 Share Price $168.09 Est. Cost/Share $169.96 Unrealized @ Report Date —
MCD McDonald's 0.4%
Value $528K Shares 3,367 Share Price $156.82 * Est. Cost/Share $86.93 Unrealized @ Report Date +48.5%
— Symantec 0.4%
Value $515K Shares 15,700 Share Price $32.80 Est. Cost/Share $29.29 Unrealized @ Report Date —
XPO XPO Logistics Inc 0.4%
Value $512K Shares 7,550 Share Price $67.81 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.9%
WY Weyerhaeuser 0.4%
Value $507K Shares 14,900 Share Price $34.03 * Est. Cost/Share $24.00 Unrealized @ Report Date +2.9%
— Restaurant Brands Int'l 0.4%
Value $503K Shares 7,877 Share Price $63.86 Est. Cost/Share $39.04 Unrealized @ Report Date —
MO Altria Group 0.3%
Value $442K Shares 6,964 Share Price $63.47 * Est. Cost/Share $30.64 Unrealized @ Report Date +13.0%
— Jacobs Engineering 0.3%
Value $429K Shares 7,356 Share Price $58.32 Est. Cost/Share $55.26 Unrealized @ Report Date —
DVN Devon Energy 0.3%
Value $423K Shares 11,531 Share Price $36.68 * Est. Cost/Share $29.10 Unrealized @ Report Date -10.5%
— Agilent 0.3%
Value $417K Shares 6,500 Share Price $64.15 Est. Cost/Share $54.18 Unrealized @ Report Date —
— GlaxoSmithKline 0.3%
Value $402K Shares 9,906 Share Price $40.58 Est. Cost/Share $49.27 Unrealized @ Report Date —
NOC Northrop Grumman 0.3%
Value $396K Shares 1,375 Share Price $288.00 * Est. Cost/Share $186.23 Unrealized @ Report Date +35.2%
ROL Rollins 0.3%
Value $392K Shares 8,500 Share Price $46.12 * Est. Cost/Share $11.69 Unrealized @ Report Date +58.5%
— ETRADE Financial Corp 0.3%
Value $379K Shares 8,695 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
LLY Eli Lilly 0.3%
Value $368K Shares 4,300 Share Price $85.58 * Est. Cost/Share $71.29 Unrealized @ Report Date +5.8%
EW Edwards Lifesciences 0.3%
Value $366K Shares 3,350 Share Price $109.25 * Est. Cost/Share $38.14 Unrealized @ Report Date -4.5%
BNS Bank of Nova Scotia 0.3%
Value $366K Shares 5,700 Share Price $64.21 * Est. Cost/Share $32.21 Unrealized @ Report Date +29.4%
— Century Bancorp 0.3%
Value $351K Shares 4,376 Share Price $80.21 Est. Cost/Share $33.61 Unrealized @ Report Date —
BK Bank of NY Mellon 0.3%
Value $350K Shares 6,600 Share Price $53.03 * Est. Cost/Share $37.96 Unrealized @ Report Date +11.5%
— Alphabet Inc Class A 0.3%
Value $347K Shares 356 Share Price $974.72 Est. Cost/Share $825.38 Unrealized @ Report Date —
GAP The Gap Inc. 0.3%
Value $342K Shares 11,575 Share Price $29.55 * Est. Cost/Share $26.68 Unrealized @ Report Date -17.3%
— W.P. Carey & Co. 0.2%
Value $334K Shares 4,959 Share Price $67.35 Est. Cost/Share $61.30 Unrealized @ Report Date —
— Activision Blizzard 0.2%
Value $323K Shares 5,000 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
PHM Pulte 0.2%
Value $312K Shares 11,425 Share Price $27.31 * Est. Cost/Share $21.17 Unrealized @ Report Date +17.8%
— Countrywide Capital V 7.00 0.2%
Value $312K Shares 12,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
GWW W.W. Grainger, Inc 0.2%
Value $305K Shares 1,695 Share Price $179.94 * Est. Cost/Share $166.15 Unrealized @ Report Date -3.8%
— Waste Management Inc. 0.2%
Value $301K Shares 3,850 Share Price $78.18 Est. Cost/Share $54.85 Unrealized @ Report Date —
SBUX Starbucks 0.2%
Value $301K Shares 5,600 Share Price $53.75 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.2%
— Axalta Coating Systems 0.2%
Value $301K Shares 10,400 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
TXT Textron 0.2%
Value $299K Shares 5,550 Share Price $53.87 Est. Cost/Share $49.13 Unrealized @ Report Date +8.5%
TEX Terex 0.2%
Value $293K Shares 6,510 Share Price $45.01 Est. Cost/Share $33.83 Unrealized @ Report Date +33.1%
TRN Trinity Industries 0.2%
Value $292K Shares 9,140 Share Price $31.95 * Est. Cost/Share $13.87 Unrealized @ Report Date +24.1%
— Kansas City So. 0.2%
Value $291K Shares 2,680 Share Price $108.58 Est. Cost/Share $108.58 Unrealized @ Report Date —
— Fortune Brands & Home Security 0.2%
Value $289K Shares 4,300 Share Price $67.21 Est. Cost/Share $67.21 Unrealized @ Report Date —
JBLU JetBlue Airways 0.2%
Value $287K Shares 15,500 Share Price $18.52 Est. Cost/Share $20.96 Unrealized @ Report Date -11.6%
VMC Vulcan Materials 0.2%
Value $287K Shares 2,400 Share Price $119.58 * Est. Cost/Share $111.47 Unrealized @ Report Date -0.2%
— Patterson Companies 0.2%
Value $286K Shares 7,400 Share Price $38.65 Est. Cost/Share $45.12 Unrealized @ Report Date —
— Atlas Air Worldwide 0.2%
Value $273K Shares 4,150 Share Price $65.78 Est. Cost/Share $65.78 Unrealized @ Report Date —
— Alkermes Plc 0.2%
Value $272K Shares 5,350 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
GD General Dynamics 0.2%
Value $267K Shares 1,301 Share Price $205.23 * Est. Cost/Share $115.62 Unrealized @ Report Date +47.7%
DHR Danaher 0.2%
Value $262K Shares 3,050 Share Price $85.90 * Est. Cost/Share $71.08 Unrealized @ Report Date +2.9%
— HSBC Holdings Pfd A 0.2%
Value $261K Shares 9,900 Share Price $26.36 Est. Cost/Share $24.74 Unrealized @ Report Date —
— Blackstone Mortgage Trust 0.2%
Value $254K Shares 8,200 Share Price $30.98 Est. Cost/Share $31.00 Unrealized @ Report Date —
— DowDuPont Inc 0.2%
Value $253K Shares 3,661 Share Price $69.11 Est. Cost/Share $69.11 Unrealized @ Report Date —
— e.l.f. Beauty Inc 0.2%
Value $246K Shares 10,900 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.2%
Value $236K Shares 2,450 Share Price $96.33 * Est. Cost/Share $92.57 Unrealized @ Report Date 0.0%
— Shire PLC 0.2%
Value $230K Shares 1,500 Share Price $153.33 Est. Cost/Share $153.33 Unrealized @ Report Date —
— Keysight Technologies 0.2%
Value $230K Shares 5,530 Share Price $41.59 Est. Cost/Share $38.95 Unrealized @ Report Date —
SNY Sanofi 0.2%
Value $229K Shares 4,592 Share Price $49.87 Est. Cost/Share $42.42 Unrealized @ Report Date +17.4%
— New York Community Bancorp 0.2%
Value $226K Shares 17,530 Share Price $12.89 Est. Cost/Share $14.21 Unrealized @ Report Date —
TGT Target 0.2%
Value $222K Shares 3,766 Share Price $58.95 * Est. Cost/Share $56.13 Unrealized @ Report Date -16.8%
— Restaurant Brands NZ Ltd 0.2%
Value $222K Shares 45,000 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
WMT Wal-Mart Stores 0.2%
Value $220K Shares 2,812 Share Price $78.24 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.3%
CL Colgate-Palmolive 0.2%
Value $219K Shares 3,000 Share Price $73.00 * Est. Cost/Share $51.56 Unrealized @ Report Date +16.2%
— Royal Dutch 0.2%
Value $213K Shares 3,520 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
SONY Sony Corp 0.2%
Value $213K Shares 5,700 Share Price $37.37 Est. Cost/Share $39.16 Unrealized @ Report Date -4.6%
— Blackrock 0.2%
Value $212K Shares 475 Share Price $446.32 Est. Cost/Share $446.32 Unrealized @ Report Date —
FISV Fiserv Inc. 0.2%
Value $211K Shares 1,638 Share Price $128.82 * Est. Cost/Share $60.49 Unrealized @ Report Date +6.6%
— Comcast Corp Cl A 0.2%
Value $210K Shares 5,458 Share Price $38.48 Est. Cost/Share $37.56 Unrealized @ Report Date —
— NextEra Energy Inc. 0.2%
Value $205K Shares 1,400 Share Price $146.43 Est. Cost/Share $146.43 Unrealized @ Report Date —
— Kinder Morgan Inc 0.1%
Value $203K Shares 10,587 Share Price $19.17 Est. Cost/Share $30.13 Unrealized @ Report Date —
— Westshore Terminals Investmen 0.1%
Value $194K Shares 10,120 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
— NagaCorp Ltd 0.1%
Value $123K Shares 201,319 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— Kingmaker Footwear Holdings 0.0%
Value $40,000 Shares 120,000 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— Huadian Power International C 0.0%
Value $16,000 Shares 40,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —