New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (154)

CHD Church and Dwight 3.5%
Value $5.192M Shares 103,100 Share Price $50.36 * Est. Cost/Share $37.48 Unrealized @ Report Date +22.1%
JNJ Johnson & Johnson 3.0%
Value $4.5M Shares 35,118 Share Price $128.14 * Est. Cost/Share $77.34 Unrealized @ Report Date +33.4%
WASH Washington Trust 2.7%
Value $4.044M Shares 75,238 Share Price $53.75 * Est. Cost/Share $24.85 Unrealized @ Report Date +40.2%
CSCO Cisco Systems 2.0%
Value $2.967M Shares 69,175 Share Price $42.89 * Est. Cost/Share $20.62 Unrealized @ Report Date +64.1%
KMB Kimberly Clark 1.5%
Value $2.256M Shares 20,488 Share Price $110.11 * Est. Cost/Share $78.62 Unrealized @ Report Date +6.8%
AAPL Apple Computer 1.5%
Value $2.246M Shares 13,388 Share Price $167.76 * Est. Cost/Share $26.77 Unrealized @ Report Date +47.4%
CCL Carnival Corp.-Cl A 1.4%
Value $2.146M Shares 32,725 Share Price $65.58 * Est. Cost/Share $55.84 Unrealized @ Report Date +8.8%
PB Prosperity Bancshares, Inc. 1.4%
Value $2.131M Shares 29,334 Share Price $72.65 * Est. Cost/Share $46.49 Unrealized @ Report Date +23.5%
INDB Independent Bank 1.4%
Value $2.033M Shares 28,415 Share Price $71.55 * Est. Cost/Share $37.77 Unrealized @ Report Date +50.1%
ADI Analog Devices 1.4%
Value $2.022M Shares 22,192 Share Price $91.11 * Est. Cost/Share $69.59 Unrealized @ Report Date +13.5%
BEN Franklin Resources 1.4%
Value $2.02M Shares 58,240 Share Price $34.68 * Est. Cost/Share $26.57 Unrealized @ Report Date -8.3%
XOM Exxon Mobil 1.3%
Value $1.967M Shares 26,367 Share Price $74.60 * Est. Cost/Share $54.26 Unrealized @ Report Date -3.7%
PFE Pfizer 1.3%
Value $1.961M Shares 55,256 Share Price $35.49 * Est. Cost/Share $19.73 Unrealized @ Report Date +20.7%
WFC Wells Fargo 1.3%
Value $1.887M Shares 36,010 Share Price $52.40 * Est. Cost/Share $40.57 Unrealized @ Report Date +4.0%
GILD Gilead Sciences 1.2%
Value $1.829M Shares 24,255 Share Price $75.41 * Est. Cost/Share $56.27 Unrealized @ Report Date -0.1%
INTC Intel 1.2%
Value $1.816M Shares 34,867 Share Price $52.08 * Est. Cost/Share $25.56 Unrealized @ Report Date +72.2%
— Merck 1.2%
Value $1.725M Shares 31,665 Share Price $54.48 Est. Cost/Share $57.33 Unrealized @ Report Date —
— BB&T 1.2%
Value $1.725M Shares 33,140 Share Price $52.05 Est. Cost/Share $37.32 Unrealized @ Report Date —
— Zoetis Inc 1.1%
Value $1.67M Shares 19,998 Share Price $83.51 Est. Cost/Share $50.02 Unrealized @ Report Date —
PPG PPG Industries 1.1%
Value $1.659M Shares 14,863 Share Price $111.62 * Est. Cost/Share $88.53 Unrealized @ Report Date +8.8%
RF Regions Financial 1.1%
Value $1.652M Shares 88,915 Share Price $18.58 * Est. Cost/Share $10.58 Unrealized @ Report Date +29.3%
IBM Int'l Bus. Mach. 1.1%
Value $1.642M Shares 10,700 Share Price $153.46 * Est. Cost/Share $104.84 Unrealized @ Report Date -0.4%
MSFT Microsoft 1.1%
Value $1.636M Shares 17,929 Share Price $91.25 * Est. Cost/Share $44.20 Unrealized @ Report Date +90.8%
— Celgene 1.1%
Value $1.586M Shares 17,776 Share Price $89.22 Est. Cost/Share $112.75 Unrealized @ Report Date —
DAL Delta Airlines 1.1%
Value $1.583M Shares 28,881 Share Price $54.81 * Est. Cost/Share $46.17 Unrealized @ Report Date +9.6%
R Ryder System, Inc. 1.1%
Value $1.569M Shares 21,550 Share Price $72.81 Est. Cost/Share $80.56 Unrealized @ Report Date -9.6%
RPM RPM International 1.1%
Value $1.568M Shares 32,900 Share Price $47.66 Est. Cost/Share $50.92 Unrealized @ Report Date -6.4%
DY Dycom Industries 1.0%
Value $1.536M Shares 14,275 Share Price $107.60 Est. Cost/Share $95.84 Unrealized @ Report Date +12.3%
— Kansas City So. 1.0%
Value $1.511M Shares 13,755 Share Price $109.85 Est. Cost/Share $105.87 Unrealized @ Report Date —
UPS UPS 1.0%
Value $1.502M Shares 14,350 Share Price $104.67 * Est. Cost/Share $76.97 Unrealized @ Report Date +1.0%
NEM Newmont Mining 1.0%
Value $1.436M Shares 36,750 Share Price $39.07 * Est. Cost/Share $30.65 Unrealized @ Report Date +1.5%
— M.D.C. Holdings, Inc. 1.0%
Value $1.419M Shares 50,829 Share Price $27.92 Est. Cost/Share $30.61 Unrealized @ Report Date —
SBUX Starbucks 0.9%
Value $1.399M Shares 24,175 Share Price $57.87 * Est. Cost/Share $45.68 Unrealized @ Report Date +7.0%
URI United Rentals, Inc. 0.9%
Value $1.37M Shares 7,931 Share Price $172.74 * Est. Cost/Share $82.31 Unrealized @ Report Date +103.2%
MMM 3M Corp. 0.9%
Value $1.366M Shares 6,221 Share Price $219.58 * Est. Cost/Share $82.90 Unrealized @ Report Date +68.3%
CSX CSX Corp 0.9%
Value $1.361M Shares 24,423 Share Price $55.73 * Est. Cost/Share $8.55 Unrealized @ Report Date +95.9%
— AbbVie Inc. 0.9%
Value $1.357M Shares 14,333 Share Price $94.68 Est. Cost/Share $88.33 Unrealized @ Report Date —
WMT Walmart Inc. 0.9%
Value $1.356M Shares 15,237 Share Price $88.99 * Est. Cost/Share $26.80 Unrealized @ Report Date -2.1%
— Crane 0.9%
Value $1.349M Shares 14,550 Share Price $92.71 Est. Cost/Share $79.68 Unrealized @ Report Date —
— Ply Gem Holdings Inc 0.9%
Value $1.347M Shares 62,381 Share Price $21.59 Est. Cost/Share $18.14 Unrealized @ Report Date —
ABT Abbott Labs 0.9%
Value $1.338M Shares 22,327 Share Price $59.93 * Est. Cost/Share $31.88 Unrealized @ Report Date +64.1%
— PayPal 0.9%
Value $1.327M Shares 17,496 Share Price $75.85 Est. Cost/Share $40.17 Unrealized @ Report Date —
PG Procter & Gamble 0.9%
Value $1.326M Shares 16,721 Share Price $79.30 * Est. Cost/Share $64.51 Unrealized @ Report Date +0.2%
PRU Prudential Financial 0.9%
Value $1.291M Shares 12,470 Share Price $103.53 * Est. Cost/Share $74.63 Unrealized @ Report Date -4.6%
EXPD Expeditors Int'l of Washington 0.8%
Value $1.247M Shares 19,700 Share Price $63.30 * Est. Cost/Share $51.90 Unrealized @ Report Date +10.8%
— Atlas Air Worldwide 0.8%
Value $1.246M Shares 20,611 Share Price $60.45 Est. Cost/Share $60.73 Unrealized @ Report Date —
APD Air Prod.& Chem. 0.8%
Value $1.232M Shares 7,750 Share Price $158.97 * Est. Cost/Share $111.57 Unrealized @ Report Date +18.2%
— United Technologies 0.8%
Value $1.226M Shares 9,748 Share Price $125.77 Est. Cost/Share $114.79 Unrealized @ Report Date —
MS Morgan Stanley 0.8%
Value $1.226M Shares 22,722 Share Price $53.96 * Est. Cost/Share $40.35 Unrealized @ Report Date +5.7%
EMR Emerson Electric 0.8%
Value $1.156M Shares 16,920 Share Price $68.32 * Est. Cost/Share $47.42 Unrealized @ Report Date +19.7%
NKE Nike Inc Class B 0.7%
Value $1.114M Shares 16,760 Share Price $66.47 * Est. Cost/Share $47.41 Unrealized @ Report Date +26.9%
— Quanta Services 0.7%
Value $1.105M Shares 32,175 Share Price $34.34 Est. Cost/Share $33.79 Unrealized @ Report Date —
BRK/B Berkshire Hathaway B 0.7%
Value $1.094M Shares 5,486 Share Price $199.42 Est. Cost/Share $119.76 Unrealized @ Report Date +66.6%
FITB Fifth Third Bank 0.7%
Value $1.083M Shares 34,100 Share Price $31.76 * Est. Cost/Share $22.39 Unrealized @ Report Date +5.6%
— General Motors 0.7%
Value $1.078M Shares 29,675 Share Price $36.33 Est. Cost/Share $39.71 Unrealized @ Report Date —
AB AllianceBernstein Holdings 0.7%
Value $1.075M Shares 40,049 Share Price $26.84 Est. Cost/Share $23.72 Unrealized @ Report Date —
— Medtronic PLC 0.7%
Value $1.069M Shares 13,325 Share Price $80.23 Est. Cost/Share $77.76 Unrealized @ Report Date —
PH Parker Hannifin 0.7%
Value $1.06M Shares 6,200 Share Price $170.97 * Est. Cost/Share $168.05 Unrealized @ Report Date -9.6%
BMY Bristol Myers Squibb 0.7%
Value $1.048M Shares 16,567 Share Price $63.26 * Est. Cost/Share $42.30 Unrealized @ Report Date +11.8%
KEY KeyCorp 0.7%
Value $1.035M Shares 52,945 Share Price $19.55 * Est. Cost/Share $11.93 Unrealized @ Report Date +14.5%
— Walgreens Boots Alliance 0.7%
Value $1.034M Shares 15,800 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
— General Electric 0.7%
Value $982K Shares 72,853 Share Price $13.48 Est. Cost/Share $28.75 Unrealized @ Report Date —
— Fortune Brands & Home Security 0.6%
Value $956K Shares 16,238 Share Price $58.87 Est. Cost/Share $63.08 Unrealized @ Report Date —
— ETRADE Financial Corp 0.6%
Value $956K Shares 17,245 Share Price $55.44 Est. Cost/Share $46.76 Unrealized @ Report Date —
— AECOM Technology Corp 0.6%
Value $941K Shares 26,400 Share Price $35.64 Est. Cost/Share $33.13 Unrealized @ Report Date —
HON Honeywell Int'l. 0.6%
Value $916K Shares 6,337 Share Price $144.55 * Est. Cost/Share $80.06 Unrealized @ Report Date +38.9%
AMGN Amgen 0.6%
Value $900K Shares 5,277 Share Price $170.55 * Est. Cost/Share $126.76 Unrealized @ Report Date +6.2%
VZ Verizon Comm. 0.6%
Value $866K Shares 18,100 Share Price $47.85 * Est. Cost/Share $33.03 Unrealized @ Report Date -4.8%
RHHBY Roche Holdings Ltd 0.6%
Value $866K Shares 30,257 Share Price $28.62 Est. Cost/Share $31.52 Unrealized @ Report Date -9.2%
— Kellogg 0.6%
Value $856K Shares 13,160 Share Price $65.05 * Est. Cost/Share $42.66 Unrealized @ Report Date +7.8%
— WisdomTree Financial 0.6%
Value $841K Shares 91,690 Share Price $9.17 Est. Cost/Share $10.31 Unrealized @ Report Date —
— Agilent 0.6%
Value $836K Shares 12,500 Share Price $66.88 Est. Cost/Share $60.30 Unrealized @ Report Date —
— MaxLinear, Inc. 0.5%
Value $812K Shares 35,700 Share Price $22.75 Est. Cost/Share $25.05 Unrealized @ Report Date —
UNP Union Pacific 0.5%
Value $806K Shares 5,998 Share Price $134.38 * Est. Cost/Share $83.79 Unrealized @ Report Date +35.3%
— Genesee and Wyoming 0.5%
Value $794K Shares 11,220 Share Price $70.77 Est. Cost/Share $74.11 Unrealized @ Report Date —
— Alphabet Inc Class C 0.5%
Value $765K Shares 741 Share Price $1032.39 Est. Cost/Share $720.99 Unrealized @ Report Date —
— SunTrust Banks 0.5%
Value $762K Shares 11,200 Share Price $68.04 Est. Cost/Share $64.55 Unrealized @ Report Date —
— Rockwell Collins 0.5%
Value $752K Shares 5,575 Share Price $134.89 Est. Cost/Share $105.06 Unrealized @ Report Date —
— Symantec 0.5%
Value $746K Shares 28,850 Share Price $25.86 Est. Cost/Share $28.74 Unrealized @ Report Date —
PEP Pepsico 0.5%
Value $744K Shares 6,812 Share Price $109.22 * Est. Cost/Share $71.29 Unrealized @ Report Date +20.7%
TEX Terex 0.5%
Value $732K Shares 19,560 Share Price $37.42 Est. Cost/Share $41.63 Unrealized @ Report Date -10.1%
WY Weyerhaeuser 0.5%
Value $714K Shares 20,400 Share Price $35.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +5.1%
ALK Alaska Air 0.5%
Value $711K Shares 11,475 Share Price $61.96 * Est. Cost/Share $72.92 Unrealized @ Report Date -18.6%
FNB FNB Corp 0.5%
Value $697K Shares 51,850 Share Price $13.44 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.7%
VMI Valmont Industries 0.5%
Value $688K Shares 4,700 Share Price $146.38 Est. Cost/Share $160.48 Unrealized @ Report Date -8.8%
DIS Walt Disney 0.5%
Value $681K Shares 6,779 Share Price $100.46 * Est. Cost/Share $96.30 Unrealized @ Report Date -0.9%
AMWD American Woodmark Corporation 0.4%
Value $623K Shares 6,325 Share Price $98.50 * Est. Cost/Share $111.22 Unrealized @ Report Date +12.6%
— Pentair 0.4%
Value $622K Shares 9,125 Share Price $68.16 Est. Cost/Share $54.75 Unrealized @ Report Date —
— Axalta Coating Systems 0.4%
Value $619K Shares 20,500 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
C Citigroup 0.4%
Value $616K Shares 9,120 Share Price $67.54 * Est. Cost/Share $57.08 Unrealized @ Report Date -9.2%
— Advance Auto Parts, Inc 0.4%
Value $616K Shares 5,200 Share Price $118.46 Est. Cost/Share $118.46 Unrealized @ Report Date —
— Summit Materials Inc 0.4%
Value $604K Shares 19,932 Share Price $30.30 Est. Cost/Share $31.20 Unrealized @ Report Date —
MHK Mohawk Industries 0.4%
Value $604K Shares 2,600 Share Price $232.31 Est. Cost/Share $161.61 Unrealized @ Report Date +43.7%
SLB Schlumberger 0.4%
Value $590K Shares 9,111 Share Price $64.76 * Est. Cost/Share $65.87 Unrealized @ Report Date -21.3%
SNA Snap-On Tools 0.4%
Value $590K Shares 4,000 Share Price $147.50 * Est. Cost/Share $136.25 Unrealized @ Report Date -11.2%
HD Home Depot 0.4%
Value $588K Shares 3,299 Share Price $178.24 * Est. Cost/Share $110.93 Unrealized @ Report Date +33.1%
KO Coca-Cola 0.4%
Value $571K Shares 13,143 Share Price $43.45 * Est. Cost/Share $29.96 Unrealized @ Report Date +14.0%
— Canadian Pacific 0.4%
Value $550K Shares 3,115 Share Price $176.57 Est. Cost/Share $169.96 Unrealized @ Report Date —
LPX Louisiana Pacific 0.4%
Value $531K Shares 18,441 Share Price $28.79 Est. Cost/Share $25.75 Unrealized @ Report Date +11.7%
MCD McDonald's 0.4%
Value $527K Shares 3,367 Share Price $156.52 * Est. Cost/Share $86.93 Unrealized @ Report Date +50.1%
— Berry Global Group, Inc. 0.4%
Value $527K Shares 9,620 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
— Bio Telemetry, Inc. 0.3%
Value $506K Shares 16,299 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
— Tenneco Inc New 0.3%
Value $505K Shares 9,200 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
ALB Albemarle Corp. 0.3%
Value $505K Shares 5,450 Share Price $92.66 * Est. Cost/Share $98.71 Unrealized @ Report Date -15.6%
T A T & T 0.3%
Value $501K Shares 14,055 Share Price $35.65 * Est. Cost/Share $11.91 Unrealized @ Report Date +28.6%
ORCL Oracle 0.3%
Value $478K Shares 10,450 Share Price $45.74 * Est. Cost/Share $43.58 Unrealized @ Report Date -6.5%
— Control4 Corp 0.3%
Value $464K Shares 21,600 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— Sensata Technologies 0.3%
Value $454K Shares 8,750 Share Price $51.89 Est. Cost/Share $51.89 Unrealized @ Report Date —
— Restaurant Brands Int'l 0.3%
Value $448K Shares 7,877 Share Price $56.87 Est. Cost/Share $39.04 Unrealized @ Report Date —
HEI Heico Corp 0.3%
Value $445K Shares 5,129 Share Price $86.76 * Est. Cost/Share $65.40 Unrealized @ Report Date +6.2%
ARW Arrow Electronics 0.3%
Value $443K Shares 5,750 Share Price $77.04 Est. Cost/Share $81.12 Unrealized @ Report Date -5.1%
GAP The Gap Inc. 0.3%
Value $438K Shares 14,025 Share Price $31.23 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.9%
CVX Chevron Corporation 0.3%
Value $433K Shares 3,800 Share Price $113.95 * Est. Cost/Share $85.03 Unrealized @ Report Date -4.1%
GIS General Mills 0.3%
Value $430K Shares 9,550 Share Price $45.03 * Est. Cost/Share $40.98 Unrealized @ Report Date -16.9%
BA Boeing 0.3%
Value $426K Shares 1,300 Share Price $327.69 * Est. Cost/Share $120.46 Unrealized @ Report Date +160.7%
— Facebook Inc 0.3%
Value $423K Shares 2,650 Share Price $159.62 Est. Cost/Share $169.50 Unrealized @ Report Date —
SYY Sysco Corp 0.3%
Value $420K Shares 7,000 Share Price $60.00 * Est. Cost/Share $34.13 Unrealized @ Report Date +42.9%
NOC Northrop Grumman 0.3%
Value $419K Shares 1,200 Share Price $349.17 * Est. Cost/Share $186.23 Unrealized @ Report Date +65.1%
CFG Citizens Financial Group 0.3%
Value $416K Shares 9,900 Share Price $42.02 * Est. Cost/Share $21.40 Unrealized @ Report Date +41.4%
— Alphabet Inc Class A 0.3%
Value $416K Shares 401 Share Price $1037.41 Est. Cost/Share $850.60 Unrealized @ Report Date —
FFIV F5 Networks 0.3%
Value $412K Shares 2,850 Share Price $144.56 Est. Cost/Share $143.36 Unrealized @ Report Date +0.9%
— Xilinx Corp 0.3%
Value $401K Shares 5,550 Share Price $72.25 Est. Cost/Share $68.61 Unrealized @ Report Date —
— Alibaba 0.3%
Value $400K Shares 2,177 Share Price $183.74 Est. Cost/Share $172.60 Unrealized @ Report Date —
MO Altria Group 0.3%
Value $381K Shares 6,114 Share Price $62.32 * Est. Cost/Share $30.64 Unrealized @ Report Date +13.3%
COF Capital One Finl. 0.3%
Value $374K Shares 3,900 Share Price $95.90 * Est. Cost/Share $86.88 Unrealized @ Report Date -3.5%
AMN AMN Healthcare Services 0.2%
Value $370K Shares 6,513 Share Price $56.81 Est. Cost/Share $38.31 Unrealized @ Report Date +48.1%
DVN Devon Energy 0.2%
Value $366K Shares 11,500 Share Price $31.83 * Est. Cost/Share $26.09 Unrealized @ Report Date -13.3%
PHM Pulte 0.2%
Value $354K Shares 12,000 Share Price $29.50 * Est. Cost/Share $28.40 Unrealized @ Report Date -4.7%
GWW W.W. Grainger, Inc 0.2%
Value $353K Shares 1,250 Share Price $282.40 * Est. Cost/Share $166.15 Unrealized @ Report Date +52.8%
TXT Textron 0.2%
Value $348K Shares 5,900 Share Price $58.98 Est. Cost/Share $49.52 Unrealized @ Report Date +17.9%
PKG Packaging Corp of America 0.2%
Value $327K Shares 2,900 Share Price $112.76 * Est. Cost/Share $95.04 Unrealized @ Report Date -6.2%
— Century Bancorp 0.2%
Value $323K Shares 4,074 Share Price $79.28 Est. Cost/Share $33.61 Unrealized @ Report Date —
LEN Lennar 0.2%
Value $318K Shares 5,400 Share Price $58.89 * Est. Cost/Share $55.25 Unrealized @ Report Date -5.4%
— DowDuPont Inc 0.2%
Value $313K Shares 4,911 Share Price $63.73 Est. Cost/Share $67.74 Unrealized @ Report Date —
LLY Eli Lilly 0.2%
Value $313K Shares 4,050 Share Price $77.28 * Est. Cost/Share $71.42 Unrealized @ Report Date -3.1%
— Brookline Bancorp 0.2%
Value $304K Shares 18,756 Share Price $16.21 Est. Cost/Share $15.79 Unrealized @ Report Date —
MTRN Materion Corp 0.2%
Value $296K Shares 5,800 Share Price $51.03 Est. Cost/Share $51.05 Unrealized @ Report Date +0.0%
— Waste Management Inc. 0.2%
Value $290K Shares 3,450 Share Price $84.06 Est. Cost/Share $54.85 Unrealized @ Report Date —
— Healthcare Trust of America 0.2%
Value $280K Shares 10,600 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
— American Airlines Group Inc. 0.2%
Value $266K Shares 5,112 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
BNS Bank of Nova Scotia 0.2%
Value $259K Shares 4,200 Share Price $61.67 * Est. Cost/Share $32.21 Unrealized @ Report Date +26.7%
— Blackstone Mortgage Trust 0.2%
Value $258K Shares 8,200 Share Price $31.46 Est. Cost/Share $31.00 Unrealized @ Report Date —
NVS Novartis AG ADS 0.2%
Value $255K Shares 3,155 Share Price $80.82 Est. Cost/Share $76.12 Unrealized @ Report Date +6.2%
— HSBC Holdings Pfd A 0.2%
Value $255K Shares 9,900 Share Price $25.76 Est. Cost/Share $24.74 Unrealized @ Report Date —
EL Estee Lauder 0.2%
Value $247K Shares 1,650 Share Price $149.70 * Est. Cost/Share $72.44 Unrealized @ Report Date +87.6%
TGT Target 0.2%
Value $242K Shares 3,491 Share Price $69.32 * Est. Cost/Share $56.13 Unrealized @ Report Date -0.2%
GS Goldman Sachs 0.2%
Value $239K Shares 950 Share Price $251.58 * Est. Cost/Share $218.41 Unrealized @ Report Date -3.1%
— NextEra Energy Inc. 0.2%
Value $229K Shares 1,400 Share Price $163.57 Est. Cost/Share $146.43 Unrealized @ Report Date —
— Royal Dutch 0.1%
Value $215K Shares 3,370 Share Price $63.80 Est. Cost/Share $60.51 Unrealized @ Report Date —
AZN Astrazeneca 0.1%
Value $210K Shares 6,007 Share Price $34.96 Est. Cost/Share $31.47 Unrealized @ Report Date —
ANIK Anika Therapeutics 0.1%
Value $209K Shares 4,200 Share Price $49.76 Est. Cost/Share $56.50 Unrealized @ Report Date -12.0%
CL Colgate-Palmolive 0.1%
Value $208K Shares 2,900 Share Price $71.72 * Est. Cost/Share $51.56 Unrealized @ Report Date +15.5%
DHI DR Horton 0.1%
Value $202K Shares 4,600 Share Price $43.91 * Est. Cost/Share $42.78 Unrealized @ Report Date -5.9%
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —