New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 15, 2020

Total Value ($000): $117,119 (100.0% shares, 0.0% debt)

Holdings (133)

CHD Church and Dwight 4.1%
Value ($000) $4,748 Shares 73,975 Est. Cost $37.48 Unrealized +76.7%
JNJ Johnson & Johnson 3.9%
Value ($000) $4,575 Shares 34,889 Est. Cost $83.35 Unrealized +44.1%
CSCO Cisco Systems 3.4%
Value ($000) $3,933 Shares 100,050 Est. Cost $27.30 Unrealized +34.3%
INTC Intel 2.5%
Value ($000) $2,908 Shares 53,727 Est. Cost $34.98 Unrealized +49.6%
AAPL Apple Computer 2.4%
Value ($000) $2,812 Shares 11,059 Est. Cost $28.61 Unrealized +148.4%
KMB Kimberly Clark 2.3%
Value ($000) $2,658 Shares 20,788 Est. Cost $78.68 Unrealized +42.5%
WASH Washington Trust 2.2%
Value ($000) $2,598 Shares 71,048 Est. Cost $24.85 Unrealized +25.8%
DIS Walt Disney 2.1%
Value ($000) $2,496 Shares 25,835 Est. Cost $104.50 Unrealized +18.2%
KO Coca-Cola 2.0%
Value ($000) $2,329 Shares 52,625 Est. Cost $37.19 Unrealized +21.0%
MSFT Microsoft 2.0%
Value ($000) $2,320 Shares 14,709 Est. Cost $47.51 Unrealized +229.1%
UPS UPS 1.9%
Value ($000) $2,193 Shares 23,475 Est. Cost $82.22 Unrealized -0.4%
PFE Pfizer 1.8%
Value ($000) $2,115 Shares 64,809 Est. Cost $21.36 Unrealized +20.9%
ABT Abbott Labs 1.8%
Value ($000) $2,095 Shares 26,553 Est. Cost $42.14 Unrealized +78.7%
Zoetis Inc 1.8%
Value ($000) $2,077 Shares 17,648 Est. Cost $50.69 Unrealized
Merck 1.7%
Value ($000) $2,017 Shares 26,220 Est. Cost $59.64 Unrealized
BMY Bristol Myers Squibb 1.7%
Value ($000) $1,970 Shares 35,337 Est. Cost $41.72 Unrealized +16.4%
CSX CSX Corp 1.6%
Value ($000) $1,838 Shares 32,075 Est. Cost $12.57 Unrealized +71.6%
CVS C.V.S. Caremark 1.3%
Value ($000) $1,554 Shares 26,200 Est. Cost $55.22 Unrealized +0.2%
PG Procter & Gamble 1.3%
Value ($000) $1,485 Shares 13,501 Est. Cost $66.69 Unrealized +55.7%
PEP Pepsico 1.3%
Value ($000) $1,482 Shares 12,338 Est. Cost $100.60 Unrealized +12.1%
UNP Union Pacific 1.2%
Value ($000) $1,417 Shares 10,049 Est. Cost $131.95 Unrealized +9.9%
TSN Tyson Foods 1.2%
Value ($000) $1,357 Shares 23,450 Est. Cost $67.63 Unrealized -7.3%
NKE Nike Inc Class B 1.1%
Value ($000) $1,323 Shares 15,985 Est. Cost $63.81 Unrealized +34.6%
GIS General Mills 1.1%
Value ($000) $1,315 Shares 24,925 Est. Cost $39.40 Unrealized +9.9%
VZ Verizon Comm. 1.1%
Value ($000) $1,309 Shares 24,360 Est. Cost $37.85 Unrealized +8.4%
BRK/B Berkshire Hathaway B 1.1%
Value ($000) $1,245 Shares 6,811 Est. Cost $144.52 Unrealized +47.1%
Alphabet Inc Class A 1.0%
Value ($000) $1,189 Shares 1,023 Est. Cost $1038.27 Unrealized
CIEN Ciena Corporation 1.0%
Value ($000) $1,182 Shares 29,680 Est. Cost $38.24 Unrealized +7.3%
INDB Independent Bank 1.0%
Value ($000) $1,167 Shares 18,133 Est. Cost $40.20 Unrealized +46.2%
LLY Eli Lilly 1.0%
Value ($000) $1,164 Shares 8,390 Est. Cost $106.50 Unrealized +20.3%
Kellogg 0.9%
Value ($000) $1,068 Shares 17,798 Est. Cost $45.63 Unrealized +8.7%
Facebook Inc 0.9%
Value ($000) $1,051 Shares 6,300 Est. Cost $175.28 Unrealized
IBM Int'l Bus. Mach. 0.9%
Value ($000) $1,047 Shares 9,434 Est. Cost $104.84 Unrealized -6.3%
AZTA Brooks Automation 0.9%
Value ($000) $999 Shares 32,750 Est. Cost $37.20 Unrealized -3.3%
T A T & T 0.9%
Value ($000) $998 Shares 34,245 Est. Cost $16.44 Unrealized +10.5%
HON Honeywell Int'l. 0.9%
Value ($000) $998 Shares 7,462 Est. Cost $99.21 Unrealized +37.7%
ICE Intercontinental Exchange 0.8%
Value ($000) $981 Shares 12,150 Est. Cost $83.97 Unrealized 0.0%
EL Estee Lauder 0.8%
Value ($000) $959 Shares 6,020 Est. Cost $137.50 Unrealized +29.8%
NVS Novartis AG ADS 0.8%
Value ($000) $958 Shares 11,620 Est. Cost $82.44 Unrealized
XOM Exxon Mobil 0.8%
Value ($000) $949 Shares 24,986 Est. Cost $54.39 Unrealized -22.6%
IONS Ionis Pharmaceuticals Inc 0.8%
Value ($000) $947 Shares 20,040 Est. Cost $57.57 Unrealized -3.2%
LHX L3Harris Technologies 0.8%
Value ($000) $942 Shares 5,230 Est. Cost $179.17 Unrealized +1.6%
Truist Financial Corp 0.8%
Value ($000) $936 Shares 30,339 Est. Cost $56.33 Unrealized
SWKS Skyworks Solutions Inc 0.8%
Value ($000) $903 Shares 10,100 Est. Cost $92.62 Unrealized 0.0%
Marvell Technologies 0.7%
Value ($000) $867 Shares 38,296 Est. Cost $25.04 Unrealized
Elanco Animal Health 0.7%
Value ($000) $851 Shares 38,000 Est. Cost $28.33 Unrealized
IFF Int'l Flvrs & Frag. 0.7%
Value ($000) $847 Shares 8,300 Est. Cost $111.03 Unrealized -4.5%
Restaurant Brands Int'l 0.7%
Value ($000) $828 Shares 20,687 Est. Cost $55.88 Unrealized
MCD McDonald's 0.7%
Value ($000) $821 Shares 4,967 Est. Cost $135.25 Unrealized +27.1%
Alphabet Inc Class C 0.7%
Value ($000) $821 Shares 706 Est. Cost $720.99 Unrealized
CDNS Cadence Design Systems, Inc. 0.7%
Value ($000) $809 Shares 12,250 Est. Cost $69.37 Unrealized 0.0%
MMM 3M Corp. 0.7%
Value ($000) $805 Shares 5,895 Est. Cost $85.30 Unrealized +24.2%
URI United Rentals, Inc. 0.7%
Value ($000) $789 Shares 7,664 Est. Cost $101.30 Unrealized +26.7%
Medtronic PLC 0.7%
Value ($000) $774 Shares 8,581 Est. Cost $90.85 Unrealized
RHHBY Roche Holdings Ltd 0.7%
Value ($000) $773 Shares 19,057 Est. Cost $31.00 Unrealized
AbbVie Inc. 0.6%
Value ($000) $758 Shares 9,955 Est. Cost $83.39 Unrealized
PayPal 0.6%
Value ($000) $732 Shares 7,650 Est. Cost $101.75 Unrealized
AYI Acuity Brands 0.6%
Value ($000) $683 Shares 7,975 Est. Cost $120.88 Unrealized -11.0%
ADI Analog Devices 0.6%
Value ($000) $672 Shares 7,500 Est. Cost $78.45 Unrealized +25.4%
HD Home Depot 0.6%
Value ($000) $664 Shares 3,556 Est. Cost $142.81 Unrealized +33.1%
SBUX Starbucks 0.6%
Value ($000) $657 Shares 9,995 Est. Cost $61.05 Unrealized +16.3%
Visa 0.6%
Value ($000) $650 Shares 4,037 Est. Cost $140.73 Unrealized
ALB Albemarle Corp. 0.6%
Value ($000) $645 Shares 11,450 Est. Cost $71.10 Unrealized 0.0%
MET MetLife 0.5%
Value ($000) $633 Shares 20,700 Est. Cost $38.54 Unrealized -5.4%
WFC Wells Fargo 0.5%
Value ($000) $605 Shares 21,090 Est. Cost $38.65 Unrealized -5.2%
TMO Thermo Fisher Scientific Inc. 0.5%
Value ($000) $603 Shares 2,125 Est. Cost $288.08 Unrealized +7.8%
TRN Trinity Industries 0.5%
Value ($000) $601 Shares 37,398 Est. Cost $17.08 Unrealized -6.9%
DAL Delta Airlines 0.5%
Value ($000) $601 Shares 21,075 Est. Cost $47.89 Unrealized +0.3%
BSX Boston Scientific 0.5%
Value ($000) $599 Shares 18,350 Est. Cost $39.07 Unrealized 0.0%
CL Colgate-Palmolive 0.5%
Value ($000) $596 Shares 8,988 Est. Cost $53.64 Unrealized +14.7%
VLO Valero 0.5%
Value ($000) $593 Shares 13,075 Est. Cost $57.18 Unrealized 0.0%
KR Kroger 0.5%
Value ($000) $585 Shares 19,425 Est. Cost $25.91 Unrealized 0.0%
OC Owens Corning 0.5%
Value ($000) $582 Shares 15,000 Est. Cost $55.95 Unrealized 0.0%
VEEV Veeva Systems Inc 0.5%
Value ($000) $582 Shares 3,725 Est. Cost $153.43 Unrealized -4.5%
CAG ConAgra Foods 0.5%
Value ($000) $559 Shares 19,050 Est. Cost $22.21 Unrealized +6.0%
AMZN Amazon, Inc. 0.5%
Value ($000) $542 Shares 278 Est. Cost $92.66 Unrealized +4.5%
PKG Packaging Corp of America 0.5%
Value ($000) $541 Shares 6,225 Est. Cost $89.47 Unrealized -9.4%
SYY Sysco Corp 0.5%
Value ($000) $529 Shares 11,604 Est. Cost $43.84 Unrealized +34.2%
KNX Knight Swift Transportation 0.4%
Value ($000) $520 Shares 15,850 Est. Cost $33.67 Unrealized -1.2%
FITB Fifth Third Bank 0.4%
Value ($000) $520 Shares 35,025 Est. Cost $22.52 Unrealized -12.7%
DRI Darden Restaurants 0.4%
Value ($000) $509 Shares 9,348 Est. Cost $91.21 Unrealized -9.3%
Century Bancorp 0.4%
Value ($000) $484 Shares 7,781 Est. Cost $55.71 Unrealized
EA Electronic Arts 0.4%
Value ($000) $481 Shares 4,800 Est. Cost $119.94 Unrealized -14.7%
Kansas City So. 0.4%
Value ($000) $465 Shares 3,657 Est. Cost $105.87 Unrealized
AMN AMN Healthcare Services 0.4%
Value ($000) $451 Shares 7,805 Est. Cost $55.44 Unrealized +23.4%
Blackstone Mortgage Trust 0.4%
Value ($000) $436 Shares 23,400 Est. Cost $32.87 Unrealized
BDX Becton Dickinson 0.4%
Value ($000) $431 Shares 1,875 Est. Cost $224.95 Unrealized 0.0%
MS Morgan Stanley 0.4%
Value ($000) $431 Shares 12,675 Est. Cost $39.74 Unrealized -1.5%
Jacobs Engineering 0.4%
Value ($000) $428 Shares 5,400 Est. Cost $79.26 Unrealized
GlaxoSmithKline 0.4%
Value ($000) $428 Shares 11,300 Est. Cost $41.79 Unrealized
Salesforce.com 0.4%
Value ($000) $418 Shares 2,905 Est. Cost $154.51 Unrealized
HEI Heico Corp 0.4%
Value ($000) $410 Shares 5,500 Est. Cost $125.51 Unrealized -12.9%
Quanta Services 0.3%
Value ($000) $406 Shares 12,800 Est. Cost $31.72 Unrealized
FDX FedEx 0.3%
Value ($000) $403 Shares 3,325 Est. Cost $204.63 Unrealized -38.4%
Juniper 0.3%
Value ($000) $397 Shares 20,750 Est. Cost $26.91 Unrealized
Mastercard Inc 0.3%
Value ($000) $386 Shares 1,600 Est. Cost $241.25 Unrealized
Lumentum Holdings 0.3%
Value ($000) $350 Shares 4,750 Est. Cost $73.68 Unrealized
ADBE Adobe Systems 0.3%
Value ($000) $342 Shares 1,075 Est. Cost $342.05 Unrealized 0.0%
ORCL Oracle 0.3%
Value ($000) $330 Shares 6,825 Est. Cost $50.42 Unrealized -5.8%
SAIC Science Applications Internati 0.3%
Value ($000) $328 Shares 4,400 Est. Cost $83.46 Unrealized 0.0%
ECL Ecolab 0.3%
Value ($000) $327 Shares 2,100 Est. Cost $176.33 Unrealized 0.0%
EMR Emerson Electric 0.3%
Value ($000) $324 Shares 6,808 Est. Cost $47.42 Unrealized +21.8%
Waste Management Inc. 0.3%
Value ($000) $319 Shares 3,450 Est. Cost $68.65 Unrealized
General Electric 0.3%
Value ($000) $313 Shares 39,388 Est. Cost $23.73 Unrealized
CFG Citizens Financial Group 0.3%
Value ($000) $306 Shares 16,270 Est. Cost $27.67 Unrealized -9.4%
AMGN Amgen 0.3%
Value ($000) $300 Shares 1,479 Est. Cost $182.53 Unrealized -0.2%
SCHW Charles Schwab 0.3%
Value ($000) $298 Shares 8,850 Est. Cost $38.68 Unrealized 0.0%
WMT Walmart Inc. 0.2%
Value ($000) $289 Shares 2,547 Est. Cost $26.61 Unrealized +32.9%
Akamai Technologies 0.2%
Value ($000) $288 Shares 3,150 Est. Cost $91.43 Unrealized
Ally Financial 0.2%
Value ($000) $285 Shares 19,750 Est. Cost $31.76 Unrealized
AVGO Broadcom 0.2%
Value ($000) $285 Shares 1,200 Est. Cost $24.28 Unrealized 0.0%
COST Costco Wholesale 0.2%
Value ($000) $278 Shares 975 Est. Cost $277.78 Unrealized 0.0%
TER Teradyne 0.2%
Value ($000) $265 Shares 4,900 Est. Cost $61.91 Unrealized 0.0%
AZN Astrazeneca 0.2%
Value ($000) $264 Shares 5,907 Est. Cost $31.47 Unrealized
FCX Freeport McMoran 0.2%
Value ($000) $261 Shares 38,665 Est. Cost $10.39 Unrealized -5.8%
WY Weyerhaeuser 0.2%
Value ($000) $259 Shares 15,275 Est. Cost $24.61 Unrealized -13.9%
IDXX Idexx Laboratories 0.2%
Value ($000) $254 Shares 1,050 Est. Cost $260.97 Unrealized 0.0%
TEX Terex 0.2%
Value ($000) $250 Shares 17,400 Est. Cost $30.70 Unrealized -26.2%
EW Edwards Lifesciences 0.2%
Value ($000) $238 Shares 1,260 Est. Cost $72.12 Unrealized 0.0%
KWR Quaker Chemical 0.2%
Value ($000) $237 Shares 1,875 Est. Cost $171.35 Unrealized -5.3%
GILD Gilead Sciences 0.2%
Value ($000) $236 Shares 3,160 Est. Cost $53.55 Unrealized +2.6%
Comcast Corp Cl A 0.2%
Value ($000) $228 Shares 6,646 Est. Cost $32.80 Unrealized
Canadian Pacific 0.2%
Value ($000) $226 Shares 1,030 Est. Cost $248.93 Unrealized
Netflix 0.2%
Value ($000) $222 Shares 590 Est. Cost $376.27 Unrealized
MU Micron Technology 0.2%
Value ($000) $221 Shares 5,250 Est. Cost $50.73 Unrealized 0.0%
Cheniere Energy, Inc. 0.2%
Value ($000) $212 Shares 6,325 Est. Cost $68.43 Unrealized
BEN Franklin Resources 0.2%
Value ($000) $209 Shares 12,550 Est. Cost $20.04 Unrealized -14.6%
R Ryder System, Inc. 0.2%
Value ($000) $205 Shares 7,750 Est. Cost $80.56 Unrealized -47.7%
MHK Mohawk Industries 0.2%
Value ($000) $200 Shares 2,625 Est. Cost $156.35 Unrealized -24.3%
Janus Henderson Group 0.1%
Value ($000) $169 Shares 11,050 Est. Cost $23.16 Unrealized
HBAN Huntington Bankshares 0.1%
Value ($000) $105 Shares 12,800 Est. Cost $10.97 Unrealized -15.2%
FHN First Horizon Nat'l 0.1%
Value ($000) $88 Shares 10,950 Est. Cost $12.79 Unrealized -13.8%
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized