New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 5, 2018

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (166)

CHD Church and Dwight 3.3%
Value $5.058M Shares 95,150 Share Price $53.16 * Est. Cost/Share $37.48 Unrealized @ Report Date +29.5%
JNJ Johnson & Johnson 3.1%
Value $4.747M Shares 39,118 Share Price $121.35 * Est. Cost/Share $79.73 Unrealized @ Report Date +23.4%
WASH Washington Trust 2.8%
Value $4.31M Shares 74,188 Share Price $58.10 * Est. Cost/Share $24.85 Unrealized @ Report Date +52.6%
CSCO Cisco Systems 2.5%
Value $3.711M Shares 86,250 Share Price $43.03 * Est. Cost/Share $23.42 Unrealized @ Report Date +46.1%
AAPL Apple Computer 1.9%
Value $2.802M Shares 15,138 Share Price $185.10 * Est. Cost/Share $28.61 Unrealized @ Report Date +52.7%
XOM Exxon Mobil 1.5%
Value $2.343M Shares 28,317 Share Price $82.74 * Est. Cost/Share $54.39 Unrealized @ Report Date +7.7%
KMB Kimberly Clark 1.5%
Value $2.332M Shares 22,138 Share Price $105.34 * Est. Cost/Share $78.68 Unrealized @ Report Date +3.1%
PB Prosperity Bancshares, Inc. 1.5%
Value $2.292M Shares 33,534 Share Price $68.35 * Est. Cost/Share $47.89 Unrealized @ Report Date +13.4%
DIS Walt Disney 1.5%
Value $2.207M Shares 21,054 Share Price $104.83 * Est. Cost/Share $96.89 Unrealized @ Report Date +2.8%
INDB Independent Bank 1.4%
Value $2.141M Shares 27,315 Share Price $78.38 * Est. Cost/Share $37.77 Unrealized @ Report Date +65.2%
INTC Intel 1.4%
Value $2.046M Shares 41,167 Share Price $49.70 * Est. Cost/Share $28.54 Unrealized @ Report Date +48.1%
DAL Delta Airlines 1.3%
Value $1.911M Shares 38,581 Share Price $49.53 * Est. Cost/Share $46.98 Unrealized @ Report Date -2.1%
PFE Pfizer 1.2%
Value $1.883M Shares 51,889 Share Price $36.29 * Est. Cost/Share $19.73 Unrealized @ Report Date +24.6%
— Merck 1.2%
Value $1.813M Shares 29,865 Share Price $60.71 Est. Cost/Share $57.33 Unrealized @ Report Date —
BEN Franklin Resources 1.2%
Value $1.794M Shares 55,990 Share Price $32.04 * Est. Cost/Share $26.57 Unrealized @ Report Date -14.6%
CSX CSX Corp 1.2%
Value $1.745M Shares 27,355 Share Price $63.79 * Est. Cost/Share $9.62 Unrealized @ Report Date +99.9%
RPM RPM International 1.1%
Value $1.736M Shares 29,766 Share Price $58.32 Est. Cost/Share $50.92 Unrealized @ Report Date +14.5%
MSFT Microsoft 1.1%
Value $1.729M Shares 17,529 Share Price $98.64 * Est. Cost/Share $44.20 Unrealized @ Report Date +107.1%
UPS UPS 1.1%
Value $1.694M Shares 15,950 Share Price $106.21 * Est. Cost/Share $77.65 Unrealized @ Report Date +2.4%
— Zoetis Inc 1.1%
Value $1.667M Shares 19,573 Share Price $85.17 Est. Cost/Share $50.02 Unrealized @ Report Date —
— BB&T 1.1%
Value $1.661M Shares 32,940 Share Price $50.43 Est. Cost/Share $37.32 Unrealized @ Report Date —
MS Morgan Stanley 1.1%
Value $1.624M Shares 34,272 Share Price $47.39 * Est. Cost/Share $40.72 Unrealized @ Report Date -7.6%
— Marathon Petroleum 1.0%
Value $1.582M Shares 22,550 Share Price $70.16 Est. Cost/Share $70.16 Unrealized @ Report Date —
DY Dycom Industries 1.0%
Value $1.571M Shares 16,625 Share Price $94.50 Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
— M.D.C. Holdings, Inc. 1.0%
Value $1.564M Shares 50,829 Share Price $30.77 Est. Cost/Share $30.61 Unrealized @ Report Date —
SBUX Starbucks 1.0%
Value $1.538M Shares 31,475 Share Price $48.86 * Est. Cost/Share $46.23 Unrealized @ Report Date -10.3%
R Ryder System, Inc. 1.0%
Value $1.525M Shares 21,225 Share Price $71.85 Est. Cost/Share $80.56 Unrealized @ Report Date -10.8%
— AbbVie Inc. 1.0%
Value $1.499M Shares 16,183 Share Price $92.63 Est. Cost/Share $88.82 Unrealized @ Report Date —
WMT Walmart Inc. 1.0%
Value $1.489M Shares 17,387 Share Price $85.64 * Est. Cost/Share $26.61 Unrealized @ Report Date -4.4%
— Celgene 1.0%
Value $1.483M Shares 18,676 Share Price $79.41 Est. Cost/Share $111.15 Unrealized @ Report Date —
IBM Int'l Bus. Mach. 1.0%
Value $1.474M Shares 10,550 Share Price $139.72 * Est. Cost/Share $104.84 Unrealized @ Report Date -8.3%
NEM Newmont Mining 1.0%
Value $1.446M Shares 38,350 Share Price $37.71 * Est. Cost/Share $30.68 Unrealized @ Report Date -1.8%
LEN Lennar 1.0%
Value $1.446M Shares 27,550 Share Price $52.49 * Est. Cost/Share $49.42 Unrealized @ Report Date -5.7%
— Kansas City So. 1.0%
Value $1.444M Shares 13,630 Share Price $105.94 Est. Cost/Share $105.87 Unrealized @ Report Date —
PPG PPG Industries 0.9%
Value $1.426M Shares 13,750 Share Price $103.71 * Est. Cost/Share $88.53 Unrealized @ Report Date +1.6%
URI United Rentals, Inc. 0.9%
Value $1.391M Shares 9,424 Share Price $147.60 * Est. Cost/Share $94.34 Unrealized @ Report Date +51.6%
ABT Abbott Labs 0.9%
Value $1.328M Shares 21,777 Share Price $60.98 * Est. Cost/Share $31.88 Unrealized @ Report Date +67.8%
— Crane 0.9%
Value $1.298M Shares 16,200 Share Price $80.12 Est. Cost/Share $79.73 Unrealized @ Report Date —
PG Procter & Gamble 0.9%
Value $1.295M Shares 16,596 Share Price $78.03 * Est. Cost/Share $64.51 Unrealized @ Report Date -0.4%
CFG Citizens Financial Group 0.9%
Value $1.291M Shares 33,200 Share Price $38.89 * Est. Cost/Share $27.53 Unrealized @ Report Date +2.4%
— Lam Research 0.8%
Value $1.27M Shares 7,350 Share Price $172.79 Est. Cost/Share $172.79 Unrealized @ Report Date —
BRK/B Berkshire Hathaway B 0.8%
Value $1.257M Shares 6,736 Share Price $186.61 Est. Cost/Share $133.71 Unrealized @ Report Date +39.6%
PRU Prudential Financial 0.8%
Value $1.25M Shares 13,370 Share Price $93.49 * Est. Cost/Share $74.30 Unrealized @ Report Date -12.7%
FITB Fifth Third Bank 0.8%
Value $1.249M Shares 43,525 Share Price $28.70 * Est. Cost/Share $22.66 Unrealized @ Report Date -5.1%
MMM 3M Corp. 0.8%
Value $1.224M Shares 6,221 Share Price $196.75 * Est. Cost/Share $82.90 Unrealized @ Report Date +51.9%
LPX Louisiana Pacific 0.8%
Value $1.166M Shares 42,841 Share Price $27.22 Est. Cost/Share $27.48 Unrealized @ Report Date -0.9%
— Fortune Brands & Home Security 0.8%
Value $1.164M Shares 21,688 Share Price $53.67 Est. Cost/Share $60.72 Unrealized @ Report Date —
— General Motors 0.7%
Value $1.13M Shares 28,675 Share Price $39.41 Est. Cost/Share $39.71 Unrealized @ Report Date —
ARW Arrow Electronics 0.7%
Value $1.118M Shares 14,850 Share Price $75.29 Est. Cost/Share $78.04 Unrealized @ Report Date -3.5%
EMR Emerson Electric 0.7%
Value $1.117M Shares 16,158 Share Price $69.13 * Est. Cost/Share $47.42 Unrealized @ Report Date +22.0%
C Citigroup 0.7%
Value $1.044M Shares 15,595 Share Price $66.94 * Est. Cost/Share $55.40 Unrealized @ Report Date -6.8%
KEY KeyCorp 0.7%
Value $1.031M Shares 52,745 Share Price $19.55 * Est. Cost/Share $11.93 Unrealized @ Report Date +15.1%
CVX Chevron Corporation 0.7%
Value $1.03M Shares 8,150 Share Price $126.38 * Est. Cost/Share $87.23 Unrealized @ Report Date +4.5%
DVN Devon Energy 0.7%
Value $989K Shares 22,500 Share Price $43.96 * Est. Cost/Share $26.82 Unrealized @ Report Date +16.9%
— Walgreens Boots Alliance 0.7%
Value $984K Shares 16,400 Share Price $60.00 Est. Cost/Share $65.24 Unrealized @ Report Date —
PH Parker Hannifin 0.6%
Value $966K Shares 6,200 Share Price $155.81 * Est. Cost/Share $168.05 Unrealized @ Report Date -17.2%
AMN AMN Healthcare Services 0.6%
Value $947K Shares 16,165 Share Price $58.58 Est. Cost/Share $51.07 Unrealized @ Report Date +14.7%
ORCL Oracle 0.6%
Value $921K Shares 20,900 Share Price $44.07 * Est. Cost/Share $42.37 Unrealized @ Report Date -7.0%
— Kellogg 0.6%
Value $919K Shares 13,160 Share Price $69.83 * Est. Cost/Share $42.66 Unrealized @ Report Date +16.9%
— EOG Resources 0.6%
Value $911K Shares 7,320 Share Price $124.45 Est. Cost/Share $124.45 Unrealized @ Report Date —
— Eaton 0.6%
Value $893K Shares 11,950 Share Price $74.73 Est. Cost/Share $74.73 Unrealized @ Report Date —
AMGN Amgen 0.6%
Value $877K Shares 4,752 Share Price $184.55 * Est. Cost/Share $126.76 Unrealized @ Report Date +15.9%
BMY Bristol Myers Squibb 0.6%
Value $875K Shares 15,817 Share Price $55.32 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.5%
VZ Verizon Comm. 0.6%
Value $873K Shares 17,350 Share Price $50.32 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.5%
JBHT J.B. Hunt Transport Services 0.6%
Value $869K Shares 7,150 Share Price $121.54 * Est. Cost/Share $114.01 Unrealized @ Report Date -0.5%
— PayPal 0.6%
Value $854K Shares 10,250 Share Price $83.32 Est. Cost/Share $40.17 Unrealized @ Report Date —
— Alphabet Inc Class A 0.6%
Value $848K Shares 751 Share Price $1129.16 Est. Cost/Share $980.42 Unrealized @ Report Date —
FNB FNB Corp 0.6%
Value $844K Shares 62,900 Share Price $13.42 * Est. Cost/Share $10.31 Unrealized @ Report Date -3.4%
— AECOM Technology Corp 0.6%
Value $832K Shares 25,200 Share Price $33.02 Est. Cost/Share $33.13 Unrealized @ Report Date —
UNP Union Pacific 0.5%
Value $829K Shares 5,848 Share Price $141.76 * Est. Cost/Share $83.79 Unrealized @ Report Date +43.3%
— Alphabet Inc Class C 0.5%
Value $827K Shares 741 Share Price $1116.06 Est. Cost/Share $720.99 Unrealized @ Report Date —
TEX Terex 0.5%
Value $823K Shares 19,510 Share Price $42.18 Est. Cost/Share $41.63 Unrealized @ Report Date +1.4%
— Quanta Services 0.5%
Value $779K Shares 23,326 Share Price $33.40 Est. Cost/Share $33.79 Unrealized @ Report Date —
— General Electric 0.5%
Value $775K Shares 56,924 Share Price $13.61 Est. Cost/Share $28.75 Unrealized @ Report Date —
HON Honeywell Int'l. 0.5%
Value $769K Shares 5,337 Share Price $144.09 * Est. Cost/Share $80.06 Unrealized @ Report Date +39.1%
— Agilent 0.5%
Value $762K Shares 12,325 Share Price $61.83 Est. Cost/Share $60.30 Unrealized @ Report Date —
— SunTrust Banks 0.5%
Value $739K Shares 11,200 Share Price $65.98 Est. Cost/Share $64.55 Unrealized @ Report Date —
GILD Gilead Sciences 0.5%
Value $738K Shares 10,415 Share Price $70.86 * Est. Cost/Share $56.27 Unrealized @ Report Date -5.4%
KO Coca-Cola 0.5%
Value $701K Shares 15,973 Share Price $43.89 * Est. Cost/Share $30.68 Unrealized @ Report Date +13.4%
NKE Nike Inc Class B 0.5%
Value $698K Shares 8,760 Share Price $79.68 * Est. Cost/Share $47.41 Unrealized @ Report Date +52.6%
— United Technologies 0.5%
Value $688K Shares 5,503 Share Price $125.02 Est. Cost/Share $114.79 Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.5%
Value $687K Shares 7,500 Share Price $91.60 Est. Cost/Share $108.26 Unrealized @ Report Date -14.7%
— Energen Corp. 0.5%
Value $685K Shares 9,400 Share Price $72.87 Est. Cost/Share $72.87 Unrealized @ Report Date —
MHK Mohawk Industries 0.4%
Value $670K Shares 3,125 Share Price $214.40 Est. Cost/Share $171.24 Unrealized @ Report Date +25.1%
WY Weyerhaeuser 0.4%
Value $668K Shares 18,325 Share Price $36.45 * Est. Cost/Share $24.61 Unrealized @ Report Date +10.4%
RF Regions Financial 0.4%
Value $663K Shares 37,290 Share Price $17.78 * Est. Cost/Share $10.58 Unrealized @ Report Date +24.3%
GIS General Mills 0.4%
Value $661K Shares 14,925 Share Price $44.29 * Est. Cost/Share $38.26 Unrealized @ Report Date -11.6%
— WisdomTree Financial 0.4%
Value $659K Shares 72,550 Share Price $9.08 Est. Cost/Share $10.31 Unrealized @ Report Date —
RHHBY Roche Holdings Ltd 0.4%
Value $651K Shares 23,557 Share Price $27.64 Est. Cost/Share $31.52 Unrealized @ Report Date -12.4%
— Blackstone Mortgage Trust 0.4%
Value $649K Shares 20,650 Share Price $31.43 Est. Cost/Share $31.26 Unrealized @ Report Date —
HD Home Depot 0.4%
Value $644K Shares 3,299 Share Price $195.21 * Est. Cost/Share $110.93 Unrealized @ Report Date +46.5%
CCL Carnival Corp.-Cl A 0.4%
Value $640K Shares 11,175 Share Price $57.27 * Est. Cost/Share $55.84 Unrealized @ Report Date -4.2%
ALK Alaska Air 0.4%
Value $639K Shares 10,575 Share Price $60.43 * Est. Cost/Share $72.92 Unrealized @ Report Date -20.2%
— Pentair 0.4%
Value $631K Shares 15,000 Share Price $42.07 Est. Cost/Share $49.78 Unrealized @ Report Date —
— Axalta Coating Systems 0.4%
Value $621K Shares 20,500 Share Price $30.29 Est. Cost/Share $30.20 Unrealized @ Report Date —
SLB Schlumberger 0.4%
Value $611K Shares 9,111 Share Price $67.06 * Est. Cost/Share $65.87 Unrealized @ Report Date -18.0%
GS Goldman Sachs 0.4%
Value $601K Shares 2,725 Share Price $220.55 * Est. Cost/Share $206.84 Unrealized @ Report Date -10.1%
— American Airlines Group Inc. 0.4%
Value $600K Shares 15,812 Share Price $37.95 Est. Cost/Share $42.50 Unrealized @ Report Date —
CL Colgate-Palmolive 0.4%
Value $595K Shares 9,188 Share Price $64.76 * Est. Cost/Share $53.64 Unrealized @ Report Date +1.0%
PKG Packaging Corp of America 0.4%
Value $553K Shares 4,950 Share Price $111.72 * Est. Cost/Share $93.99 Unrealized @ Report Date -5.3%
ADI Analog Devices 0.4%
Value $547K Shares 5,700 Share Price $95.96 * Est. Cost/Share $69.59 Unrealized @ Report Date +20.0%
BA Boeing 0.4%
Value $545K Shares 1,625 Share Price $335.38 * Est. Cost/Share $162.44 Unrealized @ Report Date +98.8%
— Berry Global Group, Inc. 0.4%
Value $538K Shares 11,720 Share Price $45.90 Est. Cost/Share $53.19 Unrealized @ Report Date —
MCD McDonald's 0.3%
Value $528K Shares 3,367 Share Price $156.82 * Est. Cost/Share $86.93 Unrealized @ Report Date +51.3%
— Summit Materials Inc 0.3%
Value $515K Shares 19,628 Share Price $26.24 Est. Cost/Share $31.20 Unrealized @ Report Date —
— Canadian Pacific 0.3%
Value $504K Shares 2,755 Share Price $182.94 Est. Cost/Share $169.96 Unrealized @ Report Date —
TRN Trinity Industries 0.3%
Value $501K Shares 14,622 Share Price $34.26 * Est. Cost/Share $18.24 Unrealized @ Report Date +2.5%
SNA Snap-On Tools 0.3%
Value $498K Shares 3,100 Share Price $160.65 * Est. Cost/Share $136.25 Unrealized @ Report Date -2.8%
DE Deere 0.3%
Value $482K Shares 3,450 Share Price $139.71 * Est. Cost/Share $131.34 Unrealized @ Report Date -4.7%
PHM Pulte 0.3%
Value $480K Shares 16,700 Share Price $28.74 * Est. Cost/Share $28.19 Unrealized @ Report Date -6.1%
SYY Sysco Corp 0.3%
Value $478K Shares 7,000 Share Price $68.29 * Est. Cost/Share $34.13 Unrealized @ Report Date +63.7%
— Facebook Inc 0.3%
Value $476K Shares 2,450 Share Price $194.29 Est. Cost/Share $169.50 Unrealized @ Report Date —
— Restaurant Brands Int'l 0.3%
Value $475K Shares 7,877 Share Price $60.30 Est. Cost/Share $39.04 Unrealized @ Report Date —
LECO Lincoln Electric Holdings 0.3%
Value $474K Shares 5,400 Share Price $87.78 Est. Cost/Share $89.06 Unrealized @ Report Date -1.5%
ALB Albemarle Corp. 0.3%
Value $472K Shares 5,000 Share Price $94.40 * Est. Cost/Share $98.71 Unrealized @ Report Date -13.8%
— MaxLinear, Inc. 0.3%
Value $461K Shares 29,550 Share Price $15.60 Est. Cost/Share $25.05 Unrealized @ Report Date —
T A T & T 0.3%
Value $450K Shares 14,005 Share Price $32.13 * Est. Cost/Share $11.91 Unrealized @ Report Date +18.0%
— Tenneco Inc New 0.3%
Value $446K Shares 10,150 Share Price $43.94 Est. Cost/Share $53.87 Unrealized @ Report Date —
FDX FedEx 0.3%
Value $443K Shares 1,950 Share Price $227.18 * Est. Cost/Share $216.45 Unrealized @ Report Date -8.1%
— Genesee and Wyoming 0.3%
Value $429K Shares 5,270 Share Price $81.40 Est. Cost/Share $74.11 Unrealized @ Report Date —
GAP The Gap Inc. 0.3%
Value $414K Shares 12,775 Share Price $32.41 * Est. Cost/Share $25.97 Unrealized @ Report Date -4.7%
— Xilinx Corp 0.3%
Value $380K Shares 5,825 Share Price $65.24 Est. Cost/Share $68.45 Unrealized @ Report Date —
AA Alcoa Corp 0.2%
Value $359K Shares 7,650 Share Price $46.93 * Est. Cost/Share $48.03 Unrealized @ Report Date -6.8%
COF Capital One Finl. 0.2%
Value $358K Shares 3,900 Share Price $91.79 * Est. Cost/Share $86.88 Unrealized @ Report Date -7.1%
— Tower Semiconductor 0.2%
Value $354K Shares 16,104 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
MO Altria Group 0.2%
Value $347K Shares 6,114 Share Price $56.75 * Est. Cost/Share $30.64 Unrealized @ Report Date +4.5%
— Abaxis 0.2%
Value $344K Shares 4,150 Share Price $82.89 Est. Cost/Share $82.89 Unrealized @ Report Date —
— DowDuPont Inc 0.2%
Value $344K Shares 5,211 Share Price $66.01 Est. Cost/Share $67.64 Unrealized @ Report Date —
— Century Bancorp 0.2%
Value $311K Shares 4,074 Share Price $76.34 Est. Cost/Share $33.61 Unrealized @ Report Date —
PEP Pepsico 0.2%
Value $309K Shares 2,838 Share Price $108.88 * Est. Cost/Share $71.29 Unrealized @ Report Date +21.5%
— Pioneer Natural Resources 0.2%
Value $308K Shares 1,625 Share Price $189.54 Est. Cost/Share $189.54 Unrealized @ Report Date —
— Wyndham Hotels & Resorts 0.2%
Value $303K Shares 5,150 Share Price $58.83 Est. Cost/Share $58.83 Unrealized @ Report Date —
SYK Stryker 0.2%
Value $296K Shares 1,750 Share Price $169.14 * Est. Cost/Share $154.79 Unrealized @ Report Date +0.7%
— Harris 0.2%
Value $289K Shares 2,000 Share Price $144.50 Est. Cost/Share $144.50 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.2%
Value $287K Shares 10,500 Share Price $27.33 * Est. Cost/Share $20.03 Unrealized @ Report Date +2.2%
CMA Comerica 0.2%
Value $282K Shares 3,100 Share Price $90.97 * Est. Cost/Share $67.40 Unrealized @ Report Date -4.8%
— Waste Management Inc. 0.2%
Value $281K Shares 3,450 Share Price $81.45 Est. Cost/Share $54.85 Unrealized @ Report Date —
WFC Wells Fargo 0.2%
Value $281K Shares 5,072 Share Price $55.40 * Est. Cost/Share $40.57 Unrealized @ Report Date +10.9%
— Control4 Corp 0.2%
Value $272K Shares 11,200 Share Price $24.29 Est. Cost/Share $21.48 Unrealized @ Report Date —
— HSBC Holdings Pfd A 0.2%
Value $258K Shares 9,700 Share Price $26.60 Est. Cost/Share $24.74 Unrealized @ Report Date —
— Mazor Robotics Ltd. 0.2%
Value $255K Shares 4,600 Share Price $55.43 Est. Cost/Share $55.43 Unrealized @ Report Date —
DRI Darden Restaurants 0.2%
Value $254K Shares 2,375 Share Price $106.95 * Est. Cost/Share $74.14 Unrealized @ Report Date +17.0%
TGT Target 0.2%
Value $252K Shares 3,316 Share Price $76.00 * Est. Cost/Share $56.13 Unrealized @ Report Date +10.3%
SONY Sony Corp 0.2%
Value $243K Shares 4,731 Share Price $51.36 Est. Cost/Share $48.63 Unrealized @ Report Date +5.4%
BNS Bank of Nova Scotia 0.2%
Value $240K Shares 4,200 Share Price $57.14 * Est. Cost/Share $32.21 Unrealized @ Report Date +20.0%
— Restaurant Brands NZ Ltd 0.2%
Value $238K Shares 45,000 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— EPAM Systems Inc 0.2%
Value $236K Shares 1,900 Share Price $124.21 Est. Cost/Share $124.21 Unrealized @ Report Date —
EL Estee Lauder 0.2%
Value $235K Shares 1,650 Share Price $142.42 * Est. Cost/Share $72.44 Unrealized @ Report Date +79.2%
— NextEra Energy Inc. 0.2%
Value $234K Shares 1,400 Share Price $167.14 Est. Cost/Share $146.43 Unrealized @ Report Date —
— Brookline Bancorp 0.2%
Value $233K Shares 12,506 Share Price $18.63 Est. Cost/Share $15.79 Unrealized @ Report Date —
— Wyndham Destinations 0.2%
Value $228K Shares 5,150 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date —
LLY Eli Lilly 0.1%
Value $226K Shares 2,650 Share Price $85.28 * Est. Cost/Share $71.42 Unrealized @ Report Date +7.6%
— Comcast Corp Cl A 0.1%
Value $218K Shares 6,646 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
— Installed Building Products In 0.1%
Value $218K Shares 3,850 Share Price $56.62 Est. Cost/Share $56.62 Unrealized @ Report Date —
— Accenture Ltd 0.1%
Value $213K Shares 1,300 Share Price $163.85 Est. Cost/Share $163.85 Unrealized @ Report Date —
AZN Astrazeneca 0.1%
Value $211K Shares 6,007 Share Price $35.13 Est. Cost/Share $31.47 Unrealized @ Report Date —
NVS Novartis AG ADS 0.1%
Value $210K Shares 2,780 Share Price $75.54 Est. Cost/Share $76.12 Unrealized @ Report Date -0.8%
JPM J.P. Morgan Chase 0.1%
Value $208K Shares 1,996 Share Price $104.21 * Est. Cost/Share $89.02 Unrealized @ Report Date -5.0%
SHW Sherwin-Williams 0.1%
Value $204K Shares 500 Share Price $408.00 * Est. Cost/Share $120.91 Unrealized @ Report Date +5.1%
— Royal Dutch 0.1%
Value $204K Shares 2,945 Share Price $69.27 Est. Cost/Share $60.51 Unrealized @ Report Date —
NVDA Nividia 0.1%
Value $200K Shares 845 Share Price $236.69 * Est. Cost/Share $6.01 Unrealized @ Report Date -2.5%
— Westshore Terminals Investmen 0.1%
Value $183K Shares 10,120 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
— Tellurian 0.1%
Value $92,000 Shares 11,000 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— Kingmaker Footwear Holdings 0.0%
Value $30,000 Shares 120,000 Share Price $0.25 Est. Cost/Share $0.25 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 —