New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

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

Holdings (151)

CHD Church and Dwight 3.6%
Value $5.393M Shares 76,675 Share Price $70.34 * Est. Cost/Share $37.48 Unrealized @ Report Date +74.8%
JNJ Johnson & Johnson 3.2%
Value $4.83M Shares 33,114 Share Price $145.86 * Est. Cost/Share $81.38 Unrealized @ Report Date +51.4%
CSCO Cisco Systems 2.8%
Value $4.247M Shares 88,550 Share Price $47.96 * Est. Cost/Share $26.08 Unrealized @ Report Date +52.6%
WASH Washington Trust 2.6%
Value $3.822M Shares 71,048 Share Price $53.79 * Est. Cost/Share $24.85 Unrealized @ Report Date +49.6%
INTC Intel 2.3%
Value $3.496M Shares 58,412 Share Price $59.85 * Est. Cost/Share $34.98 Unrealized @ Report Date +50.9%
AAPL Apple Computer 2.2%
Value $3.247M Shares 11,059 Share Price $293.61 * Est. Cost/Share $28.61 Unrealized @ Report Date +147.6%
DIS Walt Disney 2.1%
Value $3.175M Shares 21,955 Share Price $144.61 * Est. Cost/Share $101.14 Unrealized @ Report Date +39.7%
KMB Kimberly Clark 1.9%
Value $2.859M Shares 20,788 Share Price $137.53 * Est. Cost/Share $78.68 Unrealized @ Report Date +41.4%
UPS UPS 1.6%
Value $2.359M Shares 20,150 Share Price $117.07 * Est. Cost/Share $82.27 Unrealized @ Report Date +12.0%
MSFT Microsoft 1.6%
Value $2.324M Shares 14,734 Share Price $157.73 * Est. Cost/Share $47.51 Unrealized @ Report Date +215.2%
— Zoetis Inc 1.5%
Value $2.313M Shares 17,473 Share Price $132.38 Est. Cost/Share $50.02 Unrealized @ Report Date —
KO Coca-Cola 1.5%
Value $2.287M Shares 41,325 Share Price $55.34 * Est. Cost/Share $35.05 Unrealized @ Report Date +31.4%
ABT Abbott Labs 1.5%
Value $2.185M Shares 25,153 Share Price $86.87 * Est. Cost/Share $40.29 Unrealized @ Report Date +93.9%
CSX CSX Corp 1.5%
Value $2.183M Shares 30,175 Share Price $72.34 * Est. Cost/Share $12.00 Unrealized @ Report Date +85.4%
PFE Pfizer 1.4%
Value $2.159M Shares 55,109 Share Price $39.18 * Est. Cost/Share $20.58 Unrealized @ Report Date +36.0%
— Merck 1.4%
Value $2.103M Shares 23,120 Share Price $90.96 Est. Cost/Share $57.33 Unrealized @ Report Date —
BMY Bristol Myers Squibb 1.3%
Value $1.992M Shares 31,037 Share Price $64.18 * Est. Cost/Share $40.77 Unrealized @ Report Date +24.2%
— Kellogg 1.2%
Value $1.85M Shares 26,743 Share Price $69.18 * Est. Cost/Share $45.63 Unrealized @ Report Date +14.7%
CVS C.V.S. Caremark 1.2%
Value $1.774M Shares 23,884 Share Price $74.28 * Est. Cost/Share $55.21 Unrealized @ Report Date +10.9%
XOM Exxon Mobil 1.2%
Value $1.747M Shares 25,036 Share Price $69.78 * Est. Cost/Share $54.39 Unrealized @ Report Date -2.9%
— Truist Financial Corp 1.1%
Value $1.709M Shares 30,339 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
PG Procter & Gamble 1.1%
Value $1.689M Shares 13,526 Share Price $124.87 * Est. Cost/Share $66.69 Unrealized @ Report Date +61.3%
LLY Eli Lilly 1.1%
Value $1.653M Shares 12,575 Share Price $131.45 * Est. Cost/Share $106.50 Unrealized @ Report Date +14.8%
LHX L3Harris Technologies 1.1%
Value $1.613M Shares 8,150 Share Price $197.91 * Est. Cost/Share $179.17 Unrealized @ Report Date -2.0%
BRK/B Berkshire Hathaway B 1.0%
Value $1.56M Shares 6,886 Share Price $226.55 Est. Cost/Share $144.52 Unrealized @ Report Date +56.7%
DAL Delta Airlines 1.0%
Value $1.529M Shares 26,140 Share Price $58.49 * Est. Cost/Share $47.89 Unrealized @ Report Date +18.0%
NKE Nike Inc Class B 1.0%
Value $1.513M Shares 14,935 Share Price $101.31 * Est. Cost/Share $62.25 Unrealized @ Report Date +50.1%
VZ Verizon Comm. 1.0%
Value $1.496M Shares 24,370 Share Price $61.39 * Est. Cost/Share $37.85 Unrealized @ Report Date +15.2%
PKG Packaging Corp of America 0.9%
Value $1.344M Shares 12,000 Share Price $112.00 * Est. Cost/Share $89.47 Unrealized @ Report Date +4.4%
HD Home Depot 0.9%
Value $1.343M Shares 6,149 Share Price $218.41 * Est. Cost/Share $142.81 Unrealized @ Report Date +32.3%
INDB Independent Bank 0.9%
Value $1.335M Shares 16,033 Share Price $83.27 * Est. Cost/Share $37.77 Unrealized @ Report Date +81.3%
GILD Gilead Sciences 0.9%
Value $1.334M Shares 20,530 Share Price $64.98 * Est. Cost/Share $53.55 Unrealized @ Report Date -3.8%
HON Honeywell Int'l. 0.9%
Value $1.321M Shares 7,462 Share Price $177.03 * Est. Cost/Share $99.21 Unrealized @ Report Date +48.4%
URI United Rentals, Inc. 0.9%
Value $1.32M Shares 7,914 Share Price $166.79 * Est. Cost/Share $101.30 Unrealized @ Report Date +59.4%
— Restaurant Brands Int'l 0.9%
Value $1.319M Shares 20,687 Share Price $63.76 Est. Cost/Share $55.88 Unrealized @ Report Date —
CLX Clorox Company 0.9%
Value $1.301M Shares 8,475 Share Price $153.51 * Est. Cost/Share $126.59 Unrealized @ Report Date +1.3%
TSN Tyson Foods 0.9%
Value $1.284M Shares 14,100 Share Price $91.06 * Est. Cost/Share $70.92 Unrealized @ Report Date +7.5%
CIEN Ciena Corporation 0.9%
Value $1.276M Shares 29,880 Share Price $42.70 Est. Cost/Share $38.24 Unrealized @ Report Date +11.6%
— Alphabet Inc Class A 0.9%
Value $1.27M Shares 948 Share Price $1339.66 Est. Cost/Share $1028.46 Unrealized @ Report Date —
IBM Int'l Bus. Mach. 0.8%
Value $1.265M Shares 9,440 Share Price $134.00 * Est. Cost/Share $104.84 Unrealized @ Report Date -5.6%
— Activision Blizzard 0.8%
Value $1.181M Shares 19,875 Share Price $59.42 Est. Cost/Share $56.54 Unrealized @ Report Date —
— Blackstone Mortgage Trust 0.8%
Value $1.146M Shares 30,800 Share Price $37.21 Est. Cost/Share $32.87 Unrealized @ Report Date —
FITB Fifth Third Bank 0.7%
Value $1.107M Shares 36,000 Share Price $30.75 * Est. Cost/Share $22.52 Unrealized @ Report Date +7.6%
— Facebook Inc 0.7%
Value $1.078M Shares 5,250 Share Price $205.33 Est. Cost/Share $176.97 Unrealized @ Report Date —
PB Prosperity Bancshares, Inc. 0.7%
Value $1.078M Shares 15,000 Share Price $71.87 * Est. Cost/Share $47.89 Unrealized @ Report Date +23.5%
IFF Int'l Flvrs & Frag. 0.7%
Value $1.077M Shares 8,350 Share Price $128.98 * Est. Cost/Share $111.03 Unrealized @ Report Date -1.1%
MCD McDonald's 0.7%
Value $1.07M Shares 5,417 Share Price $197.53 * Est. Cost/Share $135.25 Unrealized @ Report Date +27.2%
CAG ConAgra Foods 0.7%
Value $1.055M Shares 30,800 Share Price $34.25 * Est. Cost/Share $22.21 Unrealized @ Report Date +19.9%
MET MetLife 0.7%
Value $1.045M Shares 20,500 Share Price $50.98 * Est. Cost/Share $38.54 Unrealized @ Report Date +8.1%
MMM 3M Corp. 0.7%
Value $1.04M Shares 5,895 Share Price $176.42 * Est. Cost/Share $85.30 Unrealized @ Report Date +38.7%
— Elanco Animal Health 0.7%
Value $1.034M Shares 35,100 Share Price $29.46 Est. Cost/Share $28.82 Unrealized @ Report Date —
— United Technologies 0.7%
Value $1.013M Shares 6,765 Share Price $149.74 Est. Cost/Share $130.16 Unrealized @ Report Date —
CCL Carnival Corp.-Cl A 0.7%
Value $1M Shares 19,668 Share Price $50.84 Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
SYY Sysco Corp 0.7%
Value $993K Shares 11,604 Share Price $85.57 * Est. Cost/Share $43.84 Unrealized @ Report Date +65.0%
UAL United Airlines Holdings, Inc. 0.7%
Value $986K Shares 11,190 Share Price $88.11 Est. Cost/Share $84.41 Unrealized @ Report Date +4.4%
DRI Darden Restaurants 0.6%
Value $959K Shares 8,798 Share Price $109.00 * Est. Cost/Share $91.74 Unrealized @ Report Date +0.4%
BA Boeing 0.6%
Value $951K Shares 2,920 Share Price $325.68 Est. Cost/Share $282.05 Unrealized @ Report Date +14.8%
— Alphabet Inc Class C 0.6%
Value $944K Shares 706 Share Price $1337.11 Est. Cost/Share $720.99 Unrealized @ Report Date —
DLR Digital Realty Trust 0.6%
Value $942K Shares 7,868 Share Price $119.73 * Est. Cost/Share $93.26 Unrealized @ Report Date +4.5%
ORCL Oracle 0.6%
Value $932K Shares 17,594 Share Price $52.97 * Est. Cost/Share $50.42 Unrealized @ Report Date -3.7%
— AbbVie Inc. 0.6%
Value $919K Shares 10,380 Share Price $88.54 Est. Cost/Share $83.39 Unrealized @ Report Date —
SBUX Starbucks 0.6%
Value $916K Shares 10,420 Share Price $87.91 * Est. Cost/Share $61.05 Unrealized @ Report Date +26.1%
EL Estee Lauder 0.6%
Value $903K Shares 4,370 Share Price $206.64 * Est. Cost/Share $122.02 Unrealized @ Report Date +56.5%
ADI Analog Devices 0.6%
Value $891K Shares 7,500 Share Price $118.80 * Est. Cost/Share $78.45 Unrealized @ Report Date +36.0%
OSK Oshkosh Corp 0.6%
Value $866K Shares 9,150 Share Price $94.64 * Est. Cost/Share $69.65 Unrealized @ Report Date +22.9%
— Medtronic PLC 0.6%
Value $823K Shares 7,250 Share Price $113.52 Est. Cost/Share $90.97 Unrealized @ Report Date —
PEP Pepsico 0.5%
Value $812K Shares 5,938 Share Price $136.75 * Est. Cost/Share $87.48 Unrealized @ Report Date +30.1%
AYI Acuity Brands 0.5%
Value $794K Shares 5,750 Share Price $138.09 * Est. Cost/Share $126.02 Unrealized @ Report Date +7.4%
TRN Trinity Industries 0.5%
Value $785K Shares 35,448 Share Price $22.15 * Est. Cost/Share $17.14 Unrealized @ Report Date +1.9%
RHHBY Roche Holdings Ltd 0.5%
Value $775K Shares 19,057 Share Price $40.67 Est. Cost/Share $31.49 Unrealized @ Report Date +29.1%
— Fox Corp 0.5%
Value $746K Shares 20,500 Share Price $36.39 Est. Cost/Share $31.55 Unrealized @ Report Date —
— Marvell Technologies 0.5%
Value $740K Shares 27,846 Share Price $26.57 Est. Cost/Share $25.94 Unrealized @ Report Date —
— Foot Locker, Inc. 0.5%
Value $726K Shares 18,625 Share Price $38.98 Est. Cost/Share $41.90 Unrealized @ Report Date —
GIS General Mills 0.5%
Value $724K Shares 13,525 Share Price $53.53 * Est. Cost/Share $36.11 Unrealized @ Report Date +20.6%
UNP Union Pacific 0.5%
Value $714K Shares 3,949 Share Price $180.81 * Est. Cost/Share $111.82 Unrealized @ Report Date +41.5%
— PRA Health Sciences, Inc. 0.5%
Value $708K Shares 6,371 Share Price $111.13 Est. Cost/Share $99.12 Unrealized @ Report Date —
— CME Group 0.5%
Value $704K Shares 3,505 Share Price $200.86 Est. Cost/Share $194.57 Unrealized @ Report Date —
— Salesforce.com 0.5%
Value $690K Shares 4,245 Share Price $162.54 Est. Cost/Share $154.51 Unrealized @ Report Date —
CRL Charles River Laboratories 0.5%
Value $687K Shares 4,500 Share Price $152.67 Est. Cost/Share $135.63 Unrealized @ Report Date +12.6%
CFG Citizens Financial Group 0.4%
Value $660K Shares 16,245 Share Price $40.63 * Est. Cost/Share $27.67 Unrealized @ Report Date +12.0%
— Ally Financial 0.4%
Value $652K Shares 21,350 Share Price $30.54 Est. Cost/Share $31.76 Unrealized @ Report Date —
KNX Knight Swift Transportation 0.4%
Value $650K Shares 18,150 Share Price $35.81 * Est. Cost/Share $33.67 Unrealized @ Report Date -0.0%
PH Parker Hannifin 0.4%
Value $640K Shares 3,110 Share Price $205.79 * Est. Cost/Share $168.05 Unrealized @ Report Date +12.5%
— Fortive 0.4%
Value $637K Shares 8,339 Share Price $76.39 Est. Cost/Share $76.39 Unrealized @ Report Date —
EBAY eBay 0.4%
Value $628K Shares 17,379 Share Price $36.14 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.1%
CL Colgate-Palmolive 0.4%
Value $619K Shares 8,988 Share Price $68.87 * Est. Cost/Share $53.64 Unrealized @ Report Date +11.4%
EMR Emerson Electric 0.4%
Value $603K Shares 7,908 Share Price $76.25 * Est. Cost/Share $47.42 Unrealized @ Report Date +40.7%
IONS Ionis Pharmaceuticals Inc 0.4%
Value $577K Shares 9,550 Share Price $60.42 Est. Cost/Share $59.58 Unrealized @ Report Date +1.4%
— Kansas City So. 0.4%
Value $568K Shares 3,707 Share Price $153.22 Est. Cost/Share $105.87 Unrealized @ Report Date —
WFC Wells Fargo 0.4%
Value $554K Shares 10,290 Share Price $53.84 * Est. Cost/Share $40.76 Unrealized @ Report Date +13.1%
EA Electronic Arts 0.4%
Value $548K Shares 5,100 Share Price $107.45 * Est. Cost/Share $119.94 Unrealized @ Report Date -12.8%
AMN AMN Healthcare Services 0.4%
Value $546K Shares 8,755 Share Price $62.36 Est. Cost/Share $55.44 Unrealized @ Report Date +12.4%
AMZN Amazon, Inc. 0.4%
Value $543K Shares 294 Share Price $1846.94 * Est. Cost/Share $92.66 Unrealized @ Report Date -0.3%
TMO Thermo Fisher Scientific Inc. 0.4%
Value $536K Shares 1,650 Share Price $324.85 Est. Cost/Share $281.62 Unrealized @ Report Date +13.6%
MS Morgan Stanley 0.4%
Value $533K Shares 10,425 Share Price $51.13 * Est. Cost/Share $39.87 Unrealized @ Report Date +6.1%
— GlaxoSmithKline 0.4%
Value $531K Shares 11,300 Share Price $46.99 Est. Cost/Share $41.79 Unrealized @ Report Date —
— Visa 0.4%
Value $528K Shares 2,812 Share Price $187.77 Est. Cost/Share $131.89 Unrealized @ Report Date —
TEX Terex 0.3%
Value $518K Shares 17,400 Share Price $29.77 Est. Cost/Share $30.70 Unrealized @ Report Date -3.0%
— Waste Management Inc. 0.3%
Value $513K Shares 4,500 Share Price $114.00 Est. Cost/Share $68.65 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.3%
Value $513K Shares 3,650 Share Price $140.55 Est. Cost/Share $153.57 Unrealized @ Report Date -8.4%
VIRT Virtu Financial, Inc. 0.3%
Value $511K Shares 31,968 Share Price $15.98 Est. Cost/Share $25.62 Unrealized @ Report Date -37.6%
— Juniper 0.3%
Value $511K Shares 20,750 Share Price $24.63 Est. Cost/Share $26.91 Unrealized @ Report Date —
FDX FedEx 0.3%
Value $510K Shares 3,375 Share Price $151.11 * Est. Cost/Share $204.63 Unrealized @ Report Date -33.9%
BALL Ball 0.3%
Value $498K Shares 7,697 Share Price $64.70 * Est. Cost/Share $69.22 Unrealized @ Report Date -12.9%
— Fortune Brands & Home Security 0.3%
Value $493K Shares 7,550 Share Price $65.30 Est. Cost/Share $60.40 Unrealized @ Report Date —
T A T & T 0.3%
Value $488K Shares 12,495 Share Price $39.06 * Est. Cost/Share $13.43 Unrealized @ Report Date +43.8%
WY Weyerhaeuser 0.3%
Value $482K Shares 15,950 Share Price $30.22 * Est. Cost/Share $24.61 Unrealized @ Report Date -1.5%
— Hilton Hotels 0.3%
Value $482K Shares 4,350 Share Price $110.80 Est. Cost/Share $97.70 Unrealized @ Report Date —
— Century Bancorp 0.3%
Value $472K Shares 5,249 Share Price $89.92 Est. Cost/Share $52.58 Unrealized @ Report Date —
R Ryder System, Inc. 0.3%
Value $421K Shares 7,750 Share Price $54.32 Est. Cost/Share $80.56 Unrealized @ Report Date -32.6%
CHGG Chegg, Inc. 0.3%
Value $418K Shares 11,025 Share Price $37.91 Est. Cost/Share $39.64 Unrealized @ Report Date -4.4%
HEI Heico Corp 0.3%
Value $408K Shares 3,575 Share Price $114.13 Est. Cost/Share $134.22 Unrealized @ Report Date -15.0%
— Cheniere Energy, Inc. 0.3%
Value $405K Shares 6,625 Share Price $61.13 Est. Cost/Share $68.43 Unrealized @ Report Date —
— PayPal 0.3%
Value $398K Shares 3,675 Share Price $108.30 Est. Cost/Share $108.30 Unrealized @ Report Date —
UNH United Healthcare 0.3%
Value $382K Shares 1,300 Share Price $293.85 * Est. Cost/Share $215.47 Unrealized @ Report Date +23.7%
WLK Westlake Chemical 0.3%
Value $379K Shares 5,400 Share Price $70.19 * Est. Cost/Share $60.78 Unrealized @ Report Date +4.7%
JPM J.P. Morgan Chase 0.2%
Value $371K Shares 2,658 Share Price $139.58 * Est. Cost/Share $87.50 Unrealized @ Report Date +35.0%
— ViacomCBS Cl B 0.2%
Value $365K Shares 8,700 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.2%
Value $360K Shares 7,850 Share Price $45.86 Est. Cost/Share $31.36 Unrealized @ Report Date +46.2%
MHK Mohawk Industries 0.2%
Value $358K Shares 2,625 Share Price $136.38 Est. Cost/Share $156.35 Unrealized @ Report Date -12.8%
SLB Schlumberger 0.2%
Value $343K Shares 8,524 Share Price $40.24 * Est. Cost/Share $65.87 Unrealized @ Report Date -47.0%
BIIB Biogen Idec 0.2%
Value $341K Shares 1,150 Share Price $296.52 Est. Cost/Share $277.46 Unrealized @ Report Date +6.9%
— General Electric 0.2%
Value $334K Shares 29,888 Share Price $11.18 Est. Cost/Share $28.75 Unrealized @ Report Date —
WMT Walmart Inc. 0.2%
Value $328K Shares 2,762 Share Price $118.75 * Est. Cost/Share $26.61 Unrealized @ Report Date +36.8%
BEN Franklin Resources 0.2%
Value $326K Shares 12,550 Share Price $25.98 * Est. Cost/Share $20.04 Unrealized @ Report Date -3.4%
PPG PPG Industries 0.2%
Value $319K Shares 2,390 Share Price $133.47 * Est. Cost/Share $88.53 Unrealized @ Report Date +34.1%
KWR Quaker Chemical 0.2%
Value $317K Shares 1,925 Share Price $164.68 Est. Cost/Share $171.35 Unrealized @ Report Date -4.0%
MSCI MSCI Inc. 0.2%
Value $316K Shares 1,225 Share Price $257.96 * Est. Cost/Share $217.32 Unrealized @ Report Date +11.9%
AZTA Brooks Automation 0.2%
Value $314K Shares 7,475 Share Price $42.01 Est. Cost/Share $41.41 Unrealized @ Report Date +0.1%
H Hyatt Hotels Corp 0.2%
Value $303K Shares 3,375 Share Price $89.78 Est. Cost/Share $74.19 Unrealized @ Report Date +19.2%
— Comcast Corp Cl A 0.2%
Value $299K Shares 6,646 Share Price $44.99 Est. Cost/Share $32.80 Unrealized @ Report Date —
AZN Astrazeneca 0.2%
Value $295K Shares 5,907 Share Price $49.94 Est. Cost/Share $31.47 Unrealized @ Report Date —
PNC PNC Financial 0.2%
Value $287K Shares 1,800 Share Price $159.44 * Est. Cost/Share $107.66 Unrealized @ Report Date +18.8%
MAS Masco Corp 0.2%
Value $286K Shares 5,950 Share Price $48.07 * Est. Cost/Share $36.09 Unrealized @ Report Date +20.1%
TMUS T-Mobile US, Inc. 0.2%
Value $280K Shares 3,575 Share Price $78.32 * Est. Cost/Share $64.84 Unrealized @ Report Date +16.8%
— Iridium Communications 0.2%
Value $277K Shares 11,250 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
SHW Sherwin-Williams 0.2%
Value $263K Shares 450 Share Price $584.44 * Est. Cost/Share $140.92 Unrealized @ Report Date +30.9%
— HSBC Holdings Pfd A 0.2%
Value $261K Shares 9,700 Share Price $26.91 Est. Cost/Share $24.74 Unrealized @ Report Date —
— Raytheon 0.2%
Value $242K Shares 1,100 Share Price $220.00 Est. Cost/Share $153.47 Unrealized @ Report Date —
— Janus Henderson Group 0.2%
Value $233K Shares 9,550 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
FCX Freeport McMoran 0.2%
Value $230K Shares 17,500 Share Price $13.14 * Est. Cost/Share $11.12 Unrealized @ Report Date +10.0%
AMGN Amgen 0.2%
Value $230K Shares 954 Share Price $241.09 * Est. Cost/Share $182.69 Unrealized @ Report Date +9.7%
ALL Allstate 0.2%
Value $225K Shares 2,000 Share Price $112.50 * Est. Cost/Share $83.49 Unrealized @ Report Date +16.6%
— American Airlines Group Inc. 0.2%
Value $224K Shares 7,812 Share Price $28.67 Est. Cost/Share $42.42 Unrealized @ Report Date —
— Canadian Pacific 0.1%
Value $218K Shares 855 Share Price $254.97 Est. Cost/Share $254.97 Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.1%
Value $209K Shares 2,000 Share Price $104.50 * Est. Cost/Share $100.48 Unrealized @ Report Date 0.0%
— Xylem Inc 0.1%
Value $205K Shares 2,600 Share Price $78.85 Est. Cost/Share $79.23 Unrealized @ Report Date —
HBAN Huntington Bankshares 0.1%
Value $193K Shares 12,800 Share Price $15.08 * Est. Cost/Share $10.97 Unrealized @ Report Date +3.7%
FHN First Horizon Nat'l 0.1%
Value $190K Shares 11,450 Share Price $16.59 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.7%
CTRA Cabot Oil & Gas 0.1%
Value $183K Shares 10,500 Share Price $17.43 * Est. Cost/Share $18.97 Unrealized @ Report Date -30.8%
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —