New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (141)

CHD Church and Dwight 4.1%
Value $5.761M Shares 74,525 Share Price $77.30 * Est. Cost/Share $37.48 Unrealized @ Report Date +93.3%
JNJ Johnson & Johnson 3.5%
Value $4.906M Shares 34,889 Share Price $140.62 * Est. Cost/Share $83.35 Unrealized @ Report Date +44.4%
CSCO Cisco Systems 3.2%
Value $4.414M Shares 94,650 Share Price $46.63 * Est. Cost/Share $27.30 Unrealized @ Report Date +44.2%
AAPL Apple Computer 2.9%
Value $4.022M Shares 11,024 Share Price $364.84 * Est. Cost/Share $28.61 Unrealized @ Report Date +209.2%
MSFT Microsoft 2.1%
Value $2.993M Shares 14,709 Share Price $203.48 * Est. Cost/Share $47.51 Unrealized @ Report Date +309.0%
KMB Kimberly Clark 2.1%
Value $2.938M Shares 20,788 Share Price $141.33 * Est. Cost/Share $78.68 Unrealized @ Report Date +47.4%
PFE Pfizer 1.9%
Value $2.718M Shares 83,109 Share Price $32.70 * Est. Cost/Share $22.38 Unrealized @ Report Date +6.5%
— Merck 1.9%
Value $2.712M Shares 35,070 Share Price $77.33 Est. Cost/Share $64.11 Unrealized @ Report Date —
UPS UPS 1.9%
Value $2.688M Shares 24,175 Share Price $111.19 * Est. Cost/Share $82.15 Unrealized @ Report Date +8.7%
ABT Abbott Labs 1.7%
Value $2.428M Shares 26,553 Share Price $91.44 * Est. Cost/Share $42.14 Unrealized @ Report Date +96.8%
— Zoetis Inc 1.7%
Value $2.357M Shares 17,198 Share Price $137.05 Est. Cost/Share $50.69 Unrealized @ Report Date —
KO Coca-Cola 1.7%
Value $2.338M Shares 52,325 Share Price $44.68 * Est. Cost/Share $37.19 Unrealized @ Report Date +1.7%
BMY Bristol Myers Squibb 1.6%
Value $2.301M Shares 39,137 Share Price $58.79 * Est. Cost/Share $42.33 Unrealized @ Report Date +11.3%
CSX CSX Corp 1.6%
Value $2.237M Shares 32,075 Share Price $69.74 * Est. Cost/Share $12.57 Unrealized @ Report Date +71.9%
WASH Washington Trust 1.5%
Value $2.144M Shares 65,455 Share Price $32.76 * Est. Cost/Share $24.85 Unrealized @ Report Date -6.2%
LDOS Leidos Holdings, Inc. 1.5%
Value $2.106M Shares 22,479 Share Price $93.69 * Est. Cost/Share $91.37 Unrealized @ Report Date -4.6%
VZ Verizon Comm. 1.5%
Value $2.043M Shares 37,060 Share Price $55.13 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.9%
HON Honeywell Int'l. 1.3%
Value $1.762M Shares 12,187 Share Price $144.58 * Est. Cost/Share $106.45 Unrealized @ Report Date +14.4%
CVS C.V.S. Caremark 1.2%
Value $1.657M Shares 25,500 Share Price $64.98 * Est. Cost/Share $55.22 Unrealized @ Report Date -1.5%
UNP Union Pacific 1.2%
Value $1.637M Shares 9,680 Share Price $169.11 * Est. Cost/Share $131.95 Unrealized @ Report Date +13.5%
PG Procter & Gamble 1.2%
Value $1.614M Shares 13,501 Share Price $119.55 * Est. Cost/Share $66.69 Unrealized @ Report Date +56.3%
GIS General Mills 1.1%
Value $1.506M Shares 24,425 Share Price $61.66 * Est. Cost/Share $39.40 Unrealized @ Report Date +29.5%
INTC Intel 1.1%
Value $1.497M Shares 25,013 Share Price $59.85 * Est. Cost/Share $34.98 Unrealized @ Report Date +52.5%
NKE Nike Inc Class B 1.1%
Value $1.477M Shares 15,060 Share Price $98.07 * Est. Cost/Share $63.81 Unrealized @ Report Date +42.5%
— Alphabet Inc Class A 1.0%
Value $1.451M Shares 1,023 Share Price $1418.38 Est. Cost/Share $1038.27 Unrealized @ Report Date —
— AbbVie Inc. 1.0%
Value $1.444M Shares 14,705 Share Price $98.20 Est. Cost/Share $88.17 Unrealized @ Report Date —
— Facebook Inc 1.0%
Value $1.438M Shares 6,331 Share Price $227.14 Est. Cost/Share $175.28 Unrealized @ Report Date —
AZTA Brooks Automation 1.0%
Value $1.383M Shares 31,250 Share Price $44.26 Est. Cost/Share $37.20 Unrealized @ Report Date +18.0%
— Waste Management Inc. 1.0%
Value $1.359M Shares 12,830 Share Price $105.92 Est. Cost/Share $95.90 Unrealized @ Report Date —
— Citrix Systems 1.0%
Value $1.342M Shares 9,075 Share Price $147.88 Est. Cost/Share $147.88 Unrealized @ Report Date —
TSN Tyson Foods 0.9%
Value $1.318M Shares 22,075 Share Price $59.71 * Est. Cost/Share $67.63 Unrealized @ Report Date -25.1%
BRK/B Berkshire Hathaway B 0.9%
Value $1.216M Shares 6,811 Share Price $178.53 Est. Cost/Share $144.52 Unrealized @ Report Date +23.5%
AMD Advanced Micro Devices 0.9%
Value $1.214M Shares 23,075 Share Price $52.61 Est. Cost/Share $53.02 Unrealized @ Report Date -0.8%
— Marvell Technologies 0.9%
Value $1.212M Shares 34,558 Share Price $35.07 Est. Cost/Share $25.04 Unrealized @ Report Date —
INDB Independent Bank 0.9%
Value $1.206M Shares 17,983 Share Price $67.06 * Est. Cost/Share $40.20 Unrealized @ Report Date +39.2%
— Restaurant Brands Int'l 0.9%
Value $1.202M Shares 22,007 Share Price $54.62 Est. Cost/Share $55.81 Unrealized @ Report Date —
— Kellogg 0.8%
Value $1.176M Shares 17,798 Share Price $66.07 * Est. Cost/Share $45.63 Unrealized @ Report Date +11.7%
KNX Knight Swift Transportation 0.8%
Value $1.152M Shares 27,625 Share Price $41.70 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.6%
IBM Int'l Bus. Mach. 0.8%
Value $1.139M Shares 9,434 Share Price $120.73 * Est. Cost/Share $104.84 Unrealized @ Report Date -12.9%
— Truist Financial Corp 0.8%
Value $1.139M Shares 30,339 Share Price $37.54 Est. Cost/Share $56.33 Unrealized @ Report Date —
XOM Exxon Mobil 0.8%
Value $1.117M Shares 24,986 Share Price $44.71 * Est. Cost/Share $54.39 Unrealized @ Report Date -35.6%
IONS Ionis Pharmaceuticals Inc 0.8%
Value $1.114M Shares 18,890 Share Price $58.97 Est. Cost/Share $57.57 Unrealized @ Report Date +2.4%
NVS Novartis AG ADS 0.8%
Value $1.107M Shares 12,670 Share Price $87.37 Est. Cost/Share $88.98 Unrealized @ Report Date -1.8%
BSX Boston Scientific 0.8%
Value $1.078M Shares 30,700 Share Price $35.11 Est. Cost/Share $37.84 Unrealized @ Report Date -7.2%
— Activision Blizzard 0.7%
Value $1.042M Shares 13,730 Share Price $75.89 Est. Cost/Share $75.89 Unrealized @ Report Date —
URI United Rentals, Inc. 0.7%
Value $1.027M Shares 6,889 Share Price $149.08 * Est. Cost/Share $101.30 Unrealized @ Report Date +42.5%
SBUX Starbucks 0.7%
Value $1.023M Shares 13,895 Share Price $73.62 * Est. Cost/Share $62.53 Unrealized @ Report Date +4.1%
T A T & T 0.7%
Value $1M Shares 33,095 Share Price $30.22 * Est. Cost/Share $16.44 Unrealized @ Report Date -5.3%
— Alphabet Inc Class C 0.7%
Value $998K Shares 706 Share Price $1413.60 Est. Cost/Share $720.99 Unrealized @ Report Date —
— Visa 0.7%
Value $983K Shares 5,087 Share Price $193.24 Est. Cost/Share $151.57 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.7%
Value $943K Shares 7,375 Share Price $127.86 * Est. Cost/Share $92.62 Unrealized @ Report Date +20.5%
AMN AMN Healthcare Services 0.7%
Value $935K Shares 20,660 Share Price $45.26 Est. Cost/Share $50.71 Unrealized @ Report Date -10.8%
BDX Becton Dickinson 0.7%
Value $921K Shares 3,850 Share Price $239.22 * Est. Cost/Share $222.57 Unrealized @ Report Date -3.9%
MMM 3M Corp. 0.7%
Value $920K Shares 5,895 Share Price $156.06 * Est. Cost/Share $85.30 Unrealized @ Report Date +24.9%
ADI Analog Devices 0.7%
Value $917K Shares 7,475 Share Price $122.68 * Est. Cost/Share $78.45 Unrealized @ Report Date +41.9%
— Jacobs Engineering 0.7%
Value $916K Shares 10,800 Share Price $84.81 Est. Cost/Share $82.04 Unrealized @ Report Date —
MCD McDonald's 0.7%
Value $916K Shares 4,967 Share Price $184.42 * Est. Cost/Share $135.25 Unrealized @ Report Date +20.3%
IFF Int'l Flvrs & Frag. 0.6%
Value $891K Shares 7,278 Share Price $122.42 * Est. Cost/Share $111.03 Unrealized @ Report Date -4.8%
CRUS Cirrus Logic 0.6%
Value $888K Shares 14,375 Share Price $61.77 Est. Cost/Share $68.33 Unrealized @ Report Date -9.6%
AMGN Amgen 0.6%
Value $880K Shares 3,729 Share Price $235.99 * Est. Cost/Share $188.05 Unrealized @ Report Date +5.7%
LHX L3Harris Technologies 0.6%
Value $870K Shares 5,130 Share Price $169.59 * Est. Cost/Share $179.17 Unrealized @ Report Date -15.2%
— Lumentum Holdings 0.6%
Value $859K Shares 10,550 Share Price $81.42 Est. Cost/Share $77.94 Unrealized @ Report Date —
OC Owens Corning 0.6%
Value $836K Shares 15,000 Share Price $55.73 Est. Cost/Share $55.95 Unrealized @ Report Date -0.3%
RHHBY Roche Holdings Ltd 0.6%
Value $827K Shares 19,057 Share Price $43.40 Est. Cost/Share $31.49 Unrealized @ Report Date +37.8%
ALB Albemarle Corp. 0.6%
Value $811K Shares 10,500 Share Price $77.24 * Est. Cost/Share $71.10 Unrealized @ Report Date +1.7%
TRN Trinity Industries 0.6%
Value $796K Shares 37,398 Share Price $21.28 * Est. Cost/Share $17.08 Unrealized @ Report Date +0.3%
— Medtronic PLC 0.6%
Value $787K Shares 8,581 Share Price $91.71 Est. Cost/Share $90.85 Unrealized @ Report Date —
EA Electronic Arts 0.6%
Value $787K Shares 5,960 Share Price $132.05 * Est. Cost/Share $118.95 Unrealized @ Report Date +7.9%
PEP Pepsico 0.6%
Value $785K Shares 5,938 Share Price $132.20 * Est. Cost/Share $100.60 Unrealized @ Report Date +11.1%
TMO Thermo Fisher Scientific Inc. 0.6%
Value $770K Shares 2,125 Share Price $362.35 Est. Cost/Share $288.08 Unrealized @ Report Date +24.0%
— Juniper 0.5%
Value $758K Shares 33,150 Share Price $22.87 Est. Cost/Share $25.40 Unrealized @ Report Date —
HD Home Depot 0.5%
Value $722K Shares 2,881 Share Price $250.61 * Est. Cost/Share $142.81 Unrealized @ Report Date +53.6%
SYY Sysco Corp 0.5%
Value $719K Shares 13,154 Share Price $54.66 * Est. Cost/Share $44.00 Unrealized @ Report Date +6.8%
DIS Walt Disney 0.5%
Value $716K Shares 6,420 Share Price $111.53 * Est. Cost/Share $104.50 Unrealized @ Report Date +4.3%
DRI Darden Restaurants 0.5%
Value $708K Shares 9,348 Share Price $75.74 * Est. Cost/Share $91.21 Unrealized @ Report Date -29.3%
— Elanco Animal Health 0.5%
Value $691K Shares 32,200 Share Price $21.46 Est. Cost/Share $28.33 Unrealized @ Report Date —
CL Colgate-Palmolive 0.5%
Value $655K Shares 8,938 Share Price $73.28 * Est. Cost/Share $53.64 Unrealized @ Report Date +20.0%
LEN Lennar 0.5%
Value $636K Shares 10,325 Share Price $61.60 * Est. Cost/Share $47.29 Unrealized @ Report Date +16.8%
COST Costco Wholesale 0.4%
Value $622K Shares 2,050 Share Price $303.41 * Est. Cost/Share $278.51 Unrealized @ Report Date -0.0%
PKG Packaging Corp of America 0.4%
Value $621K Shares 6,225 Share Price $99.76 * Est. Cost/Share $89.47 Unrealized @ Report Date -5.3%
ALNY Alnylam Pharmaceuticals, Inc. 0.4%
Value $607K Shares 4,100 Share Price $148.05 Est. Cost/Share $134.81 Unrealized @ Report Date +9.9%
— Salesforce.com 0.4%
Value $572K Shares 3,055 Share Price $187.23 Est. Cost/Share $156.12 Unrealized @ Report Date —
ECL Ecolab 0.4%
Value $572K Shares 2,875 Share Price $198.96 * Est. Cost/Share $177.90 Unrealized @ Report Date +5.4%
— Century Bancorp 0.4%
Value $561K Shares 7,214 Share Price $77.77 Est. Cost/Share $55.71 Unrealized @ Report Date —
— Kansas City So. 0.4%
Value $546K Shares 3,657 Share Price $149.30 Est. Cost/Share $105.87 Unrealized @ Report Date —
EL Estee Lauder 0.4%
Value $532K Shares 2,820 Share Price $188.65 * Est. Cost/Share $137.50 Unrealized @ Report Date +27.2%
AMZN Amazon, Inc. 0.4%
Value $524K Shares 190 Share Price $2757.89 * Est. Cost/Share $92.66 Unrealized @ Report Date +48.9%
PPC Pilgrim's Pride Corporation 0.4%
Value $513K Shares 30,350 Share Price $16.90 Est. Cost/Share $19.49 Unrealized @ Report Date -13.4%
MS Morgan Stanley 0.4%
Value $513K Shares 10,625 Share Price $48.28 * Est. Cost/Share $39.74 Unrealized @ Report Date +2.1%
— Proofpoint, Inc. 0.4%
Value $511K Shares 4,600 Share Price $111.09 Est. Cost/Share $111.09 Unrealized @ Report Date —
— Quanta Services 0.4%
Value $502K Shares 12,800 Share Price $39.22 Est. Cost/Share $31.72 Unrealized @ Report Date —
— Qorvo Inc 0.4%
Value $497K Shares 4,500 Share Price $110.44 Est. Cost/Share $110.44 Unrealized @ Report Date —
— Verisk Analytics 0.3%
Value $477K Shares 2,800 Share Price $170.36 Est. Cost/Share $170.36 Unrealized @ Report Date —
— Mastercard Inc 0.3%
Value $466K Shares 1,575 Share Price $295.87 Est. Cost/Share $241.25 Unrealized @ Report Date —
SONY Sony Corp 0.3%
Value $465K Shares 6,720 Share Price $69.20 Est. Cost/Share $64.97 Unrealized @ Report Date +6.4%
— GlaxoSmithKline 0.3%
Value $461K Shares 11,300 Share Price $40.80 Est. Cost/Share $41.79 Unrealized @ Report Date —
FDX FedEx 0.3%
Value $459K Shares 3,275 Share Price $140.15 * Est. Cost/Share $204.63 Unrealized @ Report Date -38.1%
— FLIR Systems Inc. 0.3%
Value $449K Shares 11,058 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
KR Kroger 0.3%
Value $442K Shares 13,050 Share Price $33.87 * Est. Cost/Share $25.91 Unrealized @ Report Date +16.2%
ADBE Adobe Systems 0.3%
Value $435K Shares 1,000 Share Price $435.00 Est. Cost/Share $342.05 Unrealized @ Report Date +27.3%
WFC Wells Fargo 0.3%
Value $427K Shares 16,690 Share Price $25.58 * Est. Cost/Share $38.65 Unrealized @ Report Date -41.5%
GILD Gilead Sciences 0.3%
Value $416K Shares 5,410 Share Price $76.89 * Est. Cost/Share $56.84 Unrealized @ Report Date +9.3%
CFG Citizens Financial Group 0.3%
Value $396K Shares 15,670 Share Price $25.27 * Est. Cost/Share $27.67 Unrealized @ Report Date -28.4%
AVGO Broadcom 0.3%
Value $395K Shares 1,250 Share Price $316.00 * Est. Cost/Share $24.29 Unrealized @ Report Date +14.9%
EMR Emerson Electric 0.3%
Value $388K Shares 6,258 Share Price $62.00 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.3%
HEI Heico Corp 0.3%
Value $384K Shares 3,850 Share Price $99.74 Est. Cost/Share $125.51 Unrealized @ Report Date -20.6%
— Netflix 0.3%
Value $382K Shares 840 Share Price $454.76 Est. Cost/Share $399.63 Unrealized @ Report Date —
JPM J.P. Morgan Chase 0.3%
Value $378K Shares 4,023 Share Price $93.96 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%
MET MetLife 0.3%
Value $378K Shares 10,350 Share Price $36.52 * Est. Cost/Share $38.54 Unrealized @ Report Date -20.7%
ORCL Oracle 0.3%
Value $377K Shares 6,825 Share Price $55.24 * Est. Cost/Share $50.42 Unrealized @ Report Date +1.4%
BIIB Biogen Idec 0.3%
Value $368K Shares 1,375 Share Price $267.64 Est. Cost/Share $300.59 Unrealized @ Report Date -11.0%
OSK Oshkosh Corp 0.3%
Value $362K Shares 5,050 Share Price $71.68 * Est. Cost/Share $62.11 Unrealized @ Report Date +5.2%
EBS Emergent Biosolutions 0.3%
Value $356K Shares 4,500 Share Price $79.11 Est. Cost/Share $74.52 Unrealized @ Report Date +6.1%
AMWD American Woodmark Corporation 0.2%
Value $348K Shares 4,595 Share Price $75.73 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
IDXX Idexx Laboratories 0.2%
Value $347K Shares 1,050 Share Price $330.48 Est. Cost/Share $260.97 Unrealized @ Report Date +26.5%
DHI DR Horton 0.2%
Value $345K Shares 6,225 Share Price $55.42 * Est. Cost/Share $45.81 Unrealized @ Report Date +14.5%
— PayPal 0.2%
Value $335K Shares 1,925 Share Price $174.03 Est. Cost/Share $101.75 Unrealized @ Report Date —
WY Weyerhaeuser 0.2%
Value $332K Shares 14,775 Share Price $22.47 * Est. Cost/Share $24.61 Unrealized @ Report Date -25.8%
TEX Terex 0.2%
Value $320K Shares 17,050 Share Price $18.77 Est. Cost/Share $30.70 Unrealized @ Report Date -38.9%
SAIC Science Applications Internati 0.2%
Value $315K Shares 4,050 Share Price $77.78 Est. Cost/Share $83.46 Unrealized @ Report Date -6.9%
AZN Astrazeneca 0.2%
Value $312K Shares 5,907 Share Price $52.82 Est. Cost/Share $31.47 Unrealized @ Report Date —
ICE Intercontinental Exchange 0.2%
Value $309K Shares 3,375 Share Price $91.56 * Est. Cost/Share $83.97 Unrealized @ Report Date +1.7%
WMT Walmart Inc. 0.2%
Value $305K Shares 2,547 Share Price $119.75 * Est. Cost/Share $26.61 Unrealized @ Report Date +39.1%
SCHW Charles Schwab 0.2%
Value $299K Shares 8,850 Share Price $33.79 * Est. Cost/Share $38.68 Unrealized @ Report Date -19.0%
— Cheniere Energy, Inc. 0.2%
Value $286K Shares 5,925 Share Price $48.27 Est. Cost/Share $68.43 Unrealized @ Report Date —
— Twitter 0.2%
Value $267K Shares 8,950 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
— Iridium Communications 0.2%
Value $267K Shares 10,502 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
MHK Mohawk Industries 0.2%
Value $267K Shares 2,625 Share Price $101.71 Est. Cost/Share $156.35 Unrealized @ Report Date -34.9%
— Canadian Pacific 0.2%
Value $263K Shares 1,030 Share Price $255.34 Est. Cost/Share $248.93 Unrealized @ Report Date —
EW Edwards Lifesciences 0.2%
Value $261K Shares 3,780 Share Price $69.05 Est. Cost/Share $71.42 Unrealized @ Report Date -3.2%
R Ryder System, Inc. 0.2%
Value $261K Shares 6,950 Share Price $37.55 Est. Cost/Share $80.56 Unrealized @ Report Date -53.4%
— Comcast Corp Cl A 0.2%
Value $259K Shares 6,646 Share Price $38.97 Est. Cost/Share $32.80 Unrealized @ Report Date —
SHW Sherwin-Williams 0.2%
Value $246K Shares 425 Share Price $578.82 * Est. Cost/Share $171.57 Unrealized @ Report Date +7.0%
WLK Westlake Chemical 0.2%
Value $233K Shares 4,350 Share Price $53.56 * Est. Cost/Share $42.05 Unrealized @ Report Date +16.9%
— Blackstone Mortgage Trust 0.2%
Value $229K Shares 9,500 Share Price $24.11 Est. Cost/Share $32.87 Unrealized @ Report Date —
PPG PPG Industries 0.2%
Value $222K Shares 2,090 Share Price $106.22 * Est. Cost/Share $86.36 Unrealized @ Report Date +10.3%
— Janus Henderson Group 0.2%
Value $221K Shares 10,450 Share Price $21.15 Est. Cost/Share $23.16 Unrealized @ Report Date —
VIAV Viavi Solutions 0.1%
Value $182K Shares 14,250 Share Price $12.77 Est. Cost/Share $11.99 Unrealized @ Report Date +6.2%
— Univar Solutions Inc. 0.1%
Value $181K Shares 10,750 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— General Electric 0.1%
Value $181K Shares 26,440 Share Price $6.85 Est. Cost/Share $23.73 Unrealized @ Report Date —
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —