New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (158)

CHD Church and Dwight 3.5%
Value $5.441M Shares 91,650 Share Price $59.37 * Est. Cost/Share $37.48 Unrealized @ Report Date +45.2%
JNJ Johnson & Johnson 3.4%
Value $5.18M Shares 37,493 Share Price $138.16 * Est. Cost/Share $79.73 Unrealized @ Report Date +41.5%
CSCO Cisco Systems 2.7%
Value $4.191M Shares 86,150 Share Price $48.65 * Est. Cost/Share $23.42 Unrealized @ Report Date +66.5%
WASH Washington Trust 2.6%
Value $4.054M Shares 73,304 Share Price $55.30 * Est. Cost/Share $24.85 Unrealized @ Report Date +46.4%
AAPL Apple Computer 2.2%
Value $3.409M Shares 15,102 Share Price $225.73 * Est. Cost/Share $28.61 Unrealized @ Report Date +86.9%
INTC Intel 2.1%
Value $3.219M Shares 68,067 Share Price $47.29 * Est. Cost/Share $33.67 Unrealized @ Report Date +20.1%
KMB Kimberly Clark 1.5%
Value $2.374M Shares 20,888 Share Price $113.65 * Est. Cost/Share $78.68 Unrealized @ Report Date +12.2%
XOM Exxon Mobil 1.5%
Value $2.367M Shares 27,842 Share Price $85.02 * Est. Cost/Share $54.39 Unrealized @ Report Date +11.8%
ABT Abbott Labs 1.5%
Value $2.364M Shares 32,226 Share Price $73.36 * Est. Cost/Share $40.29 Unrealized @ Report Date +60.4%
PFE Pfizer 1.5%
Value $2.289M Shares 51,939 Share Price $44.07 * Est. Cost/Share $19.73 Unrealized @ Report Date +52.6%
INDB Independent Bank 1.5%
Value $2.244M Shares 27,165 Share Price $82.61 * Est. Cost/Share $37.77 Unrealized @ Report Date +74.9%
PB Prosperity Bancshares, Inc. 1.5%
Value $2.23M Shares 32,159 Share Price $69.34 * Est. Cost/Share $47.89 Unrealized @ Report Date +15.6%
DAL Delta Airlines 1.4%
Value $2.125M Shares 36,741 Share Price $57.84 * Est. Cost/Share $46.98 Unrealized @ Report Date +15.1%
DIS Walt Disney 1.3%
Value $2.038M Shares 17,430 Share Price $116.92 * Est. Cost/Share $96.89 Unrealized @ Report Date +15.6%
— Merck 1.3%
Value $2.03M Shares 28,615 Share Price $70.94 Est. Cost/Share $57.33 Unrealized @ Report Date —
CSX CSX Corp 1.3%
Value $2.026M Shares 27,355 Share Price $74.06 * Est. Cost/Share $9.62 Unrealized @ Report Date +132.7%
MSFT Microsoft 1.3%
Value $1.971M Shares 17,232 Share Price $114.38 * Est. Cost/Share $44.20 Unrealized @ Report Date +141.1%
MS Morgan Stanley 1.2%
Value $1.873M Shares 40,222 Share Price $46.57 * Est. Cost/Share $40.45 Unrealized @ Report Date -8.0%
— Atlas Air Worldwide 1.2%
Value $1.782M Shares 27,950 Share Price $63.76 Est. Cost/Share $63.76 Unrealized @ Report Date —
— Zoetis Inc 1.2%
Value $1.778M Shares 19,423 Share Price $91.54 Est. Cost/Share $50.02 Unrealized @ Report Date —
PKG Packaging Corp of America 1.1%
Value $1.755M Shares 16,000 Share Price $109.69 * Est. Cost/Share $91.20 Unrealized @ Report Date -3.5%
UPS UPS 1.1%
Value $1.748M Shares 14,975 Share Price $116.73 * Est. Cost/Share $77.65 Unrealized @ Report Date +13.4%
BRK/B Berkshire Hathaway B 1.1%
Value $1.699M Shares 7,936 Share Price $214.09 Est. Cost/Share $144.52 Unrealized @ Report Date +48.2%
— Seagate Technology PC 1.1%
Value $1.686M Shares 35,600 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
— EOG Resources 1.1%
Value $1.653M Shares 12,955 Share Price $127.60 Est. Cost/Share $125.82 Unrealized @ Report Date —
WMT Walmart Inc. 1.1%
Value $1.635M Shares 17,412 Share Price $93.90 * Est. Cost/Share $26.61 Unrealized @ Report Date +5.4%
— SunTrust Banks 1.1%
Value $1.626M Shares 24,350 Share Price $66.78 Est. Cost/Share $65.75 Unrealized @ Report Date —
— BB&T 1.0%
Value $1.604M Shares 33,040 Share Price $48.55 Est. Cost/Share $37.32 Unrealized @ Report Date —
FITB Fifth Third Bank 1.0%
Value $1.567M Shares 56,125 Share Price $27.92 * Est. Cost/Share $22.52 Unrealized @ Report Date -6.5%
— Kansas City So. 1.0%
Value $1.544M Shares 13,630 Share Price $113.28 Est. Cost/Share $105.87 Unrealized @ Report Date —
— Celgene 1.0%
Value $1.542M Shares 17,226 Share Price $89.52 Est. Cost/Share $111.15 Unrealized @ Report Date —
IBM Int'l Bus. Mach. 1.0%
Value $1.465M Shares 9,687 Share Price $151.23 * Est. Cost/Share $104.84 Unrealized @ Report Date +0.4%
— Pioneer Natural Resources 0.9%
Value $1.454M Shares 8,350 Share Price $174.13 Est. Cost/Share $177.13 Unrealized @ Report Date —
CRL Charles River Laboratories 0.9%
Value $1.453M Shares 10,800 Share Price $134.54 Est. Cost/Share $123.42 Unrealized @ Report Date +9.0%
URI United Rentals, Inc. 0.9%
Value $1.444M Shares 8,824 Share Price $163.64 * Est. Cost/Share $94.34 Unrealized @ Report Date +68.0%
CFG Citizens Financial Group 0.9%
Value $1.387M Shares 35,950 Share Price $38.58 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.7%
AZTA Brooks Automation 0.9%
Value $1.324M Shares 37,800 Share Price $35.03 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.8%
PPG PPG Industries 0.9%
Value $1.307M Shares 11,975 Share Price $109.14 * Est. Cost/Share $88.53 Unrealized @ Report Date +7.3%
JBHT J.B. Hunt Transport Services 0.8%
Value $1.302M Shares 10,950 Share Price $118.90 * Est. Cost/Share $113.89 Unrealized @ Report Date -2.4%
— Crane 0.8%
Value $1.293M Shares 13,150 Share Price $98.33 Est. Cost/Share $79.73 Unrealized @ Report Date —
MMM 3M Corp. 0.8%
Value $1.29M Shares 6,124 Share Price $210.65 * Est. Cost/Share $82.90 Unrealized @ Report Date +63.7%
— AbbVie Inc. 0.8%
Value $1.28M Shares 13,533 Share Price $94.58 Est. Cost/Share $88.82 Unrealized @ Report Date —
— Lam Research 0.8%
Value $1.267M Shares 8,350 Share Price $151.74 Est. Cost/Share $170.27 Unrealized @ Report Date —
AMN AMN Healthcare Services 0.8%
Value $1.266M Shares 23,147 Share Price $54.69 Est. Cost/Share $52.94 Unrealized @ Report Date +3.3%
R Ryder System, Inc. 0.8%
Value $1.233M Shares 16,875 Share Price $73.07 Est. Cost/Share $80.56 Unrealized @ Report Date -9.3%
SBUX Starbucks 0.8%
Value $1.199M Shares 21,100 Share Price $56.82 * Est. Cost/Share $46.23 Unrealized @ Report Date +5.1%
AMGN Amgen 0.7%
Value $1.151M Shares 5,552 Share Price $207.31 * Est. Cost/Share $131.17 Unrealized @ Report Date +26.6%
DE Deere 0.7%
Value $1.112M Shares 7,400 Share Price $150.27 * Est. Cost/Share $129.88 Unrealized @ Report Date +4.1%
— Facebook Inc 0.7%
Value $1.078M Shares 6,555 Share Price $164.45 Est. Cost/Share $166.34 Unrealized @ Report Date —
— Marathon Petroleum 0.7%
Value $1.073M Shares 13,417 Share Price $79.97 Est. Cost/Share $70.16 Unrealized @ Report Date —
CCL Carnival Corp.-Cl A 0.7%
Value $1.07M Shares 16,775 Share Price $63.79 * Est. Cost/Share $56.18 Unrealized @ Report Date +6.8%
EA Electronic Arts 0.7%
Value $1.063M Shares 8,825 Share Price $120.45 * Est. Cost/Share $125.34 Unrealized @ Report Date -6.5%
— Alphabet Inc Class A 0.7%
Value $1.045M Shares 866 Share Price $1206.70 Est. Cost/Share $1010.47 Unrealized @ Report Date —
PG Procter & Gamble 0.7%
Value $1.032M Shares 12,396 Share Price $83.25 * Est. Cost/Share $64.51 Unrealized @ Report Date +7.1%
FDX FedEx 0.7%
Value $1.029M Shares 4,275 Share Price $240.70 * Est. Cost/Share $214.15 Unrealized @ Report Date -1.3%
DVN Devon Energy 0.7%
Value $1.016M Shares 25,450 Share Price $39.92 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.8%
EL Estee Lauder 0.7%
Value $1.01M Shares 6,950 Share Price $145.32 * Est. Cost/Share $113.62 Unrealized @ Report Date +16.7%
— PayPal 0.6%
Value $993K Shares 11,300 Share Price $87.88 Est. Cost/Share $44.60 Unrealized @ Report Date —
CVX Chevron Corporation 0.6%
Value $981K Shares 8,025 Share Price $122.24 * Est. Cost/Share $87.23 Unrealized @ Report Date +2.1%
BMY Bristol Myers Squibb 0.6%
Value $979K Shares 15,767 Share Price $62.09 * Est. Cost/Share $42.30 Unrealized @ Report Date +11.3%
KEY KeyCorp 0.6%
Value $964K Shares 48,445 Share Price $19.90 * Est. Cost/Share $11.93 Unrealized @ Report Date +18.1%
UNP Union Pacific 0.6%
Value $952K Shares 5,848 Share Price $162.79 * Est. Cost/Share $83.79 Unrealized @ Report Date +65.5%
BA Boeing 0.6%
Value $930K Shares 2,500 Share Price $372.00 * Est. Cost/Share $224.26 Unrealized @ Report Date +60.4%
PH Parker Hannifin 0.6%
Value $924K Shares 5,025 Share Price $183.88 * Est. Cost/Share $168.05 Unrealized @ Report Date -1.9%
— Kellogg 0.6%
Value $921K Shares 13,160 Share Price $69.98 * Est. Cost/Share $42.66 Unrealized @ Report Date +18.1%
HON Honeywell Int'l. 0.6%
Value $894K Shares 5,374 Share Price $166.36 * Est. Cost/Share $80.06 Unrealized @ Report Date +61.5%
— Alphabet Inc Class C 0.6%
Value $884K Shares 741 Share Price $1192.98 Est. Cost/Share $720.99 Unrealized @ Report Date —
— Fortune Brands & Home Security 0.6%
Value $882K Shares 16,838 Share Price $52.38 Est. Cost/Share $60.72 Unrealized @ Report Date —
ARW Arrow Electronics 0.6%
Value $874K Shares 11,850 Share Price $73.76 Est. Cost/Share $78.04 Unrealized @ Report Date -5.5%
— Agilent 0.5%
Value $834K Shares 11,825 Share Price $70.53 Est. Cost/Share $60.30 Unrealized @ Report Date —
GILD Gilead Sciences 0.5%
Value $804K Shares 10,415 Share Price $77.20 * Est. Cost/Share $56.27 Unrealized @ Report Date +3.9%
T A T & T 0.5%
Value $803K Shares 23,910 Share Price $33.58 * Est. Cost/Share $12.98 Unrealized @ Report Date +15.7%
STT State Street 0.5%
Value $775K Shares 9,250 Share Price $83.78 * Est. Cost/Share $69.30 Unrealized @ Report Date -4.1%
TEX Terex 0.5%
Value $767K Shares 19,210 Share Price $39.93 Est. Cost/Share $41.63 Unrealized @ Report Date -4.1%
EW Edwards Lifesciences 0.5%
Value $757K Shares 4,350 Share Price $174.02 * Est. Cost/Share $48.91 Unrealized @ Report Date +18.7%
NKE Nike Inc Class B 0.5%
Value $742K Shares 8,760 Share Price $84.70 * Est. Cost/Share $47.41 Unrealized @ Report Date +62.6%
KO Coca-Cola 0.5%
Value $741K Shares 16,046 Share Price $46.18 * Est. Cost/Share $30.68 Unrealized @ Report Date +20.5%
— Noble Energy 0.5%
Value $735K Shares 23,550 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
— ITT 0.5%
Value $729K Shares 11,900 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
IFF Int'l Flvrs & Frag. 0.5%
Value $710K Shares 5,100 Share Price $139.22 * Est. Cost/Share $108.33 Unrealized @ Report Date +6.3%
MHK Mohawk Industries 0.5%
Value $710K Shares 4,050 Share Price $175.31 Est. Cost/Share $176.93 Unrealized @ Report Date -0.9%
— American Airlines Group Inc. 0.5%
Value $700K Shares 16,937 Share Price $41.33 Est. Cost/Share $42.42 Unrealized @ Report Date —
— Blackstone Mortgage Trust 0.5%
Value $692K Shares 20,650 Share Price $33.51 Est. Cost/Share $31.26 Unrealized @ Report Date —
EMR Emerson Electric 0.4%
Value $690K Shares 9,007 Share Price $76.61 * Est. Cost/Share $47.42 Unrealized @ Report Date +36.1%
HD Home Depot 0.4%
Value $683K Shares 3,299 Share Price $207.03 * Est. Cost/Share $110.93 Unrealized @ Report Date +56.3%
— Sensata Technologies 0.4%
Value $666K Shares 13,450 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
GIS General Mills 0.4%
Value $641K Shares 14,925 Share Price $42.95 * Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
STZ Constellation Brands 0.4%
Value $634K Shares 2,940 Share Price $215.65 * Est. Cost/Share $188.58 Unrealized @ Report Date +1.6%
CL Colgate-Palmolive 0.4%
Value $615K Shares 9,188 Share Price $66.94 * Est. Cost/Share $53.64 Unrealized @ Report Date +5.0%
— Pentair 0.4%
Value $607K Shares 14,000 Share Price $43.36 Est. Cost/Share $49.78 Unrealized @ Report Date —
— M.D.C. Holdings, Inc. 0.4%
Value $600K Shares 20,292 Share Price $29.57 Est. Cost/Share $30.61 Unrealized @ Report Date —
RHHBY Roche Holdings Ltd 0.4%
Value $594K Shares 19,707 Share Price $30.14 Est. Cost/Share $31.52 Unrealized @ Report Date -4.3%
— H&E Equipment Services 0.4%
Value $593K Shares 15,701 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— General Electric 0.4%
Value $564K Shares 49,974 Share Price $11.29 Est. Cost/Share $28.75 Unrealized @ Report Date —
MCD McDonald's 0.4%
Value $563K Shares 3,367 Share Price $167.21 * Est. Cost/Share $86.93 Unrealized @ Report Date +62.6%
— Canadian Pacific 0.4%
Value $563K Shares 2,655 Share Price $212.05 Est. Cost/Share $169.96 Unrealized @ Report Date —
WY Weyerhaeuser 0.4%
Value $559K Shares 17,325 Share Price $32.27 * Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
SLB Schlumberger 0.4%
Value $545K Shares 8,948 Share Price $60.91 * Est. Cost/Share $65.87 Unrealized @ Report Date -24.8%
— Walgreens Boots Alliance 0.4%
Value $543K Shares 7,450 Share Price $72.89 Est. Cost/Share $65.24 Unrealized @ Report Date —
ALK Alaska Air 0.4%
Value $539K Shares 7,825 Share Price $68.88 * Est. Cost/Share $72.92 Unrealized @ Report Date -8.5%
— Biomarin Pharmaceutical 0.3%
Value $533K Shares 5,500 Share Price $96.91 Est. Cost/Share $96.91 Unrealized @ Report Date —
DY Dycom Industries 0.3%
Value $533K Shares 6,300 Share Price $84.60 Est. Cost/Share $96.76 Unrealized @ Report Date -12.6%
ADI Analog Devices 0.3%
Value $509K Shares 5,500 Share Price $92.55 * Est. Cost/Share $69.59 Unrealized @ Report Date +16.3%
SYY Sysco Corp 0.3%
Value $505K Shares 6,900 Share Price $73.19 * Est. Cost/Share $34.13 Unrealized @ Report Date +76.6%
AME Ametek 0.3%
Value $483K Shares 6,100 Share Price $79.18 * Est. Cost/Share $72.84 Unrealized @ Report Date +3.5%
— Restaurant Brands Int'l 0.3%
Value $467K Shares 7,877 Share Price $59.29 Est. Cost/Share $39.04 Unrealized @ Report Date —
— SVB Financial Group 0.3%
Value $451K Shares 1,450 Share Price $311.03 Est. Cost/Share $311.03 Unrealized @ Report Date —
— Eaton 0.3%
Value $444K Shares 5,125 Share Price $86.63 Est. Cost/Share $74.73 Unrealized @ Report Date —
— Axalta Coating Systems 0.3%
Value $434K Shares 14,900 Share Price $29.13 Est. Cost/Share $30.20 Unrealized @ Report Date —
— Splunk 0.3%
Value $417K Shares 3,450 Share Price $120.87 Est. Cost/Share $120.87 Unrealized @ Report Date —
NOC Northrop Grumman 0.3%
Value $413K Shares 1,300 Share Price $317.69 * Est. Cost/Share $269.78 Unrealized @ Report Date +4.4%
LPX Louisiana Pacific 0.3%
Value $411K Shares 15,516 Share Price $26.49 Est. Cost/Share $27.48 Unrealized @ Report Date -3.6%
VZ Verizon Comm. 0.3%
Value $394K Shares 7,380 Share Price $53.39 * Est. Cost/Share $33.03 Unrealized @ Report Date +8.9%
COF Capital One Finl. 0.2%
Value $380K Shares 4,000 Share Price $95.00 * Est. Cost/Share $86.85 Unrealized @ Report Date -3.6%
MUR Murphy Oil 0.2%
Value $377K Shares 11,300 Share Price $33.36 * Est. Cost/Share $24.29 Unrealized @ Report Date +5.3%
— WisdomTree Financial 0.2%
Value $377K Shares 44,400 Share Price $8.49 Est. Cost/Share $10.31 Unrealized @ Report Date —
MO Altria Group 0.2%
Value $362K Shares 6,000 Share Price $60.33 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.4%
— Harris 0.2%
Value $338K Shares 2,000 Share Price $169.00 Est. Cost/Share $144.50 Unrealized @ Report Date —
— DowDuPont Inc 0.2%
Value $335K Shares 5,211 Share Price $64.29 Est. Cost/Share $67.64 Unrealized @ Report Date —
— Summit Materials Inc 0.2%
Value $329K Shares 18,108 Share Price $18.17 Est. Cost/Share $31.20 Unrealized @ Report Date —
— Tower Semiconductor 0.2%
Value $328K Shares 15,054 Share Price $21.79 Est. Cost/Share $21.98 Unrealized @ Report Date —
PEP Pepsico 0.2%
Value $323K Shares 2,887 Share Price $111.88 * Est. Cost/Share $71.61 Unrealized @ Report Date +25.3%
— Waste Management Inc. 0.2%
Value $312K Shares 3,450 Share Price $90.43 Est. Cost/Share $54.85 Unrealized @ Report Date —
SYK Stryker 0.2%
Value $302K Shares 1,700 Share Price $177.65 * Est. Cost/Share $154.79 Unrealized @ Report Date +6.2%
SONY Sony Corp 0.2%
Value $288K Shares 4,752 Share Price $60.61 Est. Cost/Share $48.63 Unrealized @ Report Date +24.7%
— Foot Locker, Inc. 0.2%
Value $288K Shares 5,650 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
— Century Bancorp 0.2%
Value $284K Shares 3,926 Share Price $72.34 Est. Cost/Share $33.61 Unrealized @ Report Date —
LLY Eli Lilly 0.2%
Value $284K Shares 2,650 Share Price $107.17 * Est. Cost/Share $71.42 Unrealized @ Report Date +36.0%
RF Regions Financial 0.2%
Value $265K Shares 14,425 Share Price $18.37 * Est. Cost/Share $10.58 Unrealized @ Report Date +29.2%
DRI Darden Restaurants 0.2%
Value $264K Shares 2,375 Share Price $111.16 * Est. Cost/Share $74.14 Unrealized @ Report Date +22.3%
— Blackrock 0.2%
Value $259K Shares 550 Share Price $470.91 Est. Cost/Share $470.91 Unrealized @ Report Date —
KWR Quaker Chemical 0.2%
Value $253K Shares 1,250 Share Price $202.40 Est. Cost/Share $174.71 Unrealized @ Report Date +15.7%
WFC Wells Fargo 0.2%
Value $252K Shares 4,800 Share Price $52.50 * Est. Cost/Share $40.57 Unrealized @ Report Date +5.9%
BNS Bank of Nova Scotia 0.2%
Value $250K Shares 4,200 Share Price $59.52 * Est. Cost/Share $32.21 Unrealized @ Report Date +25.1%
— HSBC Holdings Pfd A 0.2%
Value $249K Shares 9,700 Share Price $25.67 Est. Cost/Share $24.74 Unrealized @ Report Date —
— Brookline Bancorp 0.2%
Value $244K Shares 14,606 Share Price $16.71 Est. Cost/Share $15.92 Unrealized @ Report Date —
C Citigroup 0.2%
Value $244K Shares 3,400 Share Price $71.76 * Est. Cost/Share $55.40 Unrealized @ Report Date +0.5%
MTRN Materion Corp 0.2%
Value $242K Shares 4,000 Share Price $60.50 Est. Cost/Share $60.17 Unrealized @ Report Date +0.5%
NVS Novartis AG ADS 0.2%
Value $240K Shares 2,780 Share Price $86.33 Est. Cost/Share $76.12 Unrealized @ Report Date +13.2%
CFR Cullen/Frost Bankers 0.2%
Value $240K Shares 2,300 Share Price $104.35 * Est. Cost/Share $88.90 Unrealized @ Report Date -5.6%
AZN Astrazeneca 0.2%
Value $238K Shares 6,007 Share Price $39.62 Est. Cost/Share $31.47 Unrealized @ Report Date —
GAP The Gap Inc. 0.2%
Value $236K Shares 8,175 Share Price $28.87 * Est. Cost/Share $25.97 Unrealized @ Report Date -14.4%
— Comcast Corp Cl A 0.2%
Value $235K Shares 6,646 Share Price $35.36 Est. Cost/Share $32.80 Unrealized @ Report Date —
— NextEra Energy Inc. 0.2%
Value $235K Shares 1,400 Share Price $167.86 Est. Cost/Share $146.43 Unrealized @ Report Date —
— Restaurant Brands NZ Ltd 0.2%
Value $233K Shares 45,000 Share Price $5.18 Est. Cost/Share $5.29 Unrealized @ Report Date —
SHW Sherwin-Williams 0.1%
Value $228K Shares 500 Share Price $456.00 * Est. Cost/Share $120.91 Unrealized @ Report Date +17.6%
ROP Roper Technologies Inc 0.1%
Value $222K Shares 750 Share Price $296.00 * Est. Cost/Share $282.40 Unrealized @ Report Date +0.4%
SCHW Charles Schwab 0.1%
Value $222K Shares 4,519 Share Price $49.13 * Est. Cost/Share $46.06 Unrealized @ Report Date -3.6%
— Accenture Ltd 0.1%
Value $221K Shares 1,300 Share Price $170.00 Est. Cost/Share $163.85 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.1%
Value $221K Shares 8,500 Share Price $26.00 * Est. Cost/Share $20.03 Unrealized @ Report Date -2.1%
— Activision Blizzard 0.1%
Value $213K Shares 2,560 Share Price $83.20 Est. Cost/Share $83.20 Unrealized @ Report Date —
— Westshore Terminals Investmen 0.1%
Value $210K Shares 10,120 Share Price $20.75 Est. Cost/Share $18.08 Unrealized @ Report Date —
— Xylem Inc 0.1%
Value $208K Shares 2,600 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
SNY Sanofi 0.1%
Value $205K Shares 4,592 Share Price $44.64 Est. Cost/Share $42.72 Unrealized @ Report Date +4.6%
— Tellurian 0.1%
Value $99,000 Shares 11,000 Share Price $9.00 Est. Cost/Share $8.36 Unrealized @ Report Date —
— Kingmaker Footwear Holdings 0.0%
Value $29,000 Shares 120,000 Share Price $0.24 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 —