New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $139,743 (100.0% shares, 0.0% debt)

Holdings (141)

CHD Church and Dwight 4.1%
Value ($000) $5,761 Shares 74,525 Est. Cost $37.48 Unrealized +81.7%
JNJ Johnson & Johnson 3.5%
Value ($000) $4,906 Shares 34,889 Est. Cost $83.35 Unrealized +49.0%
CSCO Cisco Systems 3.2%
Value ($000) $4,414 Shares 94,650 Est. Cost $27.30 Unrealized +35.5%
AAPL Apple Computer 2.9%
Value ($000) $4,022 Shares 11,024 Est. Cost $28.61 Unrealized +162.4%
MSFT Microsoft 2.1%
Value ($000) $2,993 Shares 14,709 Est. Cost $47.51 Unrealized +264.3%
KMB Kimberly Clark 2.1%
Value ($000) $2,938 Shares 20,788 Est. Cost $78.68 Unrealized +43.2%
PFE Pfizer 1.9%
Value ($000) $2,718 Shares 83,109 Est. Cost $22.38 Unrealized +16.1%
Merck 1.9%
Value ($000) $2,712 Shares 35,070 Est. Cost $64.11 Unrealized
UPS UPS 1.9%
Value ($000) $2,688 Shares 24,175 Est. Cost $82.15 Unrealized -2.9%
ABT Abbott Labs 1.7%
Value ($000) $2,428 Shares 26,553 Est. Cost $42.14 Unrealized +94.5%
Zoetis Inc 1.7%
Value ($000) $2,357 Shares 17,198 Est. Cost $50.69 Unrealized
KO Coca-Cola 1.7%
Value ($000) $2,338 Shares 52,325 Est. Cost $37.19 Unrealized +4.1%
BMY Bristol Myers Squibb 1.6%
Value ($000) $2,301 Shares 39,137 Est. Cost $42.33 Unrealized +13.2%
CSX CSX Corp 1.6%
Value ($000) $2,237 Shares 32,075 Est. Cost $12.57 Unrealized +63.2%
WASH Washington Trust 1.5%
Value ($000) $2,144 Shares 65,455 Est. Cost $24.85 Unrealized -7.8%
LDOS Leidos Holdings, Inc. 1.5%
Value ($000) $2,106 Shares 22,479 Est. Cost $91.37 Unrealized 0.0%
VZ Verizon Comm. 1.5%
Value ($000) $2,043 Shares 37,060 Est. Cost $38.84 Unrealized +4.9%
HON Honeywell Int'l. 1.3%
Value ($000) $1,762 Shares 12,187 Est. Cost $106.45 Unrealized +10.7%
CVS C.V.S. Caremark 1.2%
Value ($000) $1,657 Shares 25,500 Est. Cost $55.22 Unrealized -4.7%
UNP Union Pacific 1.2%
Value ($000) $1,637 Shares 9,680 Est. Cost $131.95 Unrealized +7.2%
PG Procter & Gamble 1.2%
Value ($000) $1,614 Shares 13,501 Est. Cost $66.69 Unrealized +52.2%
GIS General Mills 1.1%
Value ($000) $1,506 Shares 24,425 Est. Cost $39.40 Unrealized +26.6%
INTC Intel 1.1%
Value ($000) $1,497 Shares 25,013 Est. Cost $34.98 Unrealized +52.1%
NKE Nike Inc Class B 1.1%
Value ($000) $1,477 Shares 15,060 Est. Cost $63.81 Unrealized +33.9%
Alphabet Inc Class A 1.0%
Value ($000) $1,451 Shares 1,023 Est. Cost $1038.27 Unrealized
AbbVie Inc. 1.0%
Value ($000) $1,444 Shares 14,705 Est. Cost $88.17 Unrealized
Facebook Inc 1.0%
Value ($000) $1,438 Shares 6,331 Est. Cost $175.28 Unrealized
AZTA Brooks Automation 1.0%
Value ($000) $1,383 Shares 31,250 Est. Cost $37.20 Unrealized +1.9%
Waste Management Inc. 1.0%
Value ($000) $1,359 Shares 12,830 Est. Cost $95.90 Unrealized
Citrix Systems 1.0%
Value ($000) $1,342 Shares 9,075 Est. Cost $147.88 Unrealized
TSN Tyson Foods 0.9%
Value ($000) $1,318 Shares 22,075 Est. Cost $67.63 Unrealized -24.3%
BRK/B Berkshire Hathaway B 0.9%
Value ($000) $1,216 Shares 6,811 Est. Cost $144.52 Unrealized +26.4%
AMD Advanced Micro Devices 0.9%
Value ($000) $1,214 Shares 23,075 Est. Cost $53.02 Unrealized 0.0%
Marvell Technologies 0.9%
Value ($000) $1,212 Shares 34,558 Est. Cost $25.04 Unrealized
INDB Independent Bank 0.9%
Value ($000) $1,206 Shares 17,983 Est. Cost $40.20 Unrealized +38.6%
Restaurant Brands Int'l 0.9%
Value ($000) $1,202 Shares 22,007 Est. Cost $55.81 Unrealized
Kellogg 0.8%
Value ($000) $1,176 Shares 17,798 Est. Cost $45.63 Unrealized +8.4%
KNX Knight Swift Transportation 0.8%
Value ($000) $1,152 Shares 27,625 Est. Cost $34.64 Unrealized +3.8%
IBM Int'l Bus. Mach. 0.8%
Value ($000) $1,139 Shares 9,434 Est. Cost $104.84 Unrealized -12.8%
Truist Financial Corp 0.8%
Value ($000) $1,139 Shares 30,339 Est. Cost $56.33 Unrealized
XOM Exxon Mobil 0.8%
Value ($000) $1,117 Shares 24,986 Est. Cost $54.39 Unrealized -36.0%
IONS Ionis Pharmaceuticals Inc 0.8%
Value ($000) $1,114 Shares 18,890 Est. Cost $57.57 Unrealized -3.4%
NVS Novartis AG ADS 0.8%
Value ($000) $1,107 Shares 12,670 Est. Cost $82.85 Unrealized
BSX Boston Scientific 0.8%
Value ($000) $1,078 Shares 30,700 Est. Cost $37.84 Unrealized -4.8%
Activision Blizzard 0.7%
Value ($000) $1,042 Shares 13,730 Est. Cost $75.89 Unrealized
URI United Rentals, Inc. 0.7%
Value ($000) $1,027 Shares 6,889 Est. Cost $101.30 Unrealized +21.3%
SBUX Starbucks 0.7%
Value ($000) $1,023 Shares 13,895 Est. Cost $62.53 Unrealized +6.1%
T A T & T 0.7%
Value ($000) $1,000 Shares 33,095 Est. Cost $16.44 Unrealized -5.7%
Alphabet Inc Class C 0.7%
Value ($000) $998 Shares 706 Est. Cost $720.99 Unrealized
Visa 0.7%
Value ($000) $983 Shares 5,087 Est. Cost $151.57 Unrealized
SWKS Skyworks Solutions Inc 0.7%
Value ($000) $943 Shares 7,375 Est. Cost $92.62 Unrealized +4.2%
AMN AMN Healthcare Services 0.7%
Value ($000) $935 Shares 20,660 Est. Cost $50.71 Unrealized -5.7%
BDX Becton Dickinson 0.7%
Value ($000) $921 Shares 3,850 Est. Cost $222.57 Unrealized -1.0%
MMM 3M Corp. 0.7%
Value ($000) $920 Shares 5,895 Est. Cost $85.30 Unrealized +20.1%
ADI Analog Devices 0.7%
Value ($000) $917 Shares 7,475 Est. Cost $78.45 Unrealized +26.7%
Jacobs Engineering 0.7%
Value ($000) $916 Shares 10,800 Est. Cost $82.04 Unrealized
MCD McDonald's 0.7%
Value ($000) $916 Shares 4,967 Est. Cost $135.25 Unrealized +19.0%
IFF Int'l Flvrs & Frag. 0.6%
Value ($000) $891 Shares 7,278 Est. Cost $111.03 Unrealized -2.3%
CRUS Cirrus Logic 0.6%
Value ($000) $888 Shares 14,375 Est. Cost $68.33 Unrealized 0.0%
AMGN Amgen 0.6%
Value ($000) $880 Shares 3,729 Est. Cost $188.05 Unrealized +1.9%
LHX L3Harris Technologies 0.6%
Value ($000) $870 Shares 5,130 Est. Cost $179.17 Unrealized -6.4%
Lumentum Holdings 0.6%
Value ($000) $859 Shares 10,550 Est. Cost $77.94 Unrealized
OC Owens Corning 0.6%
Value ($000) $836 Shares 15,000 Est. Cost $55.95 Unrealized -16.7%
RHHBY Roche Holdings Ltd 0.6%
Value ($000) $827 Shares 19,057 Est. Cost $31.00 Unrealized
ALB Albemarle Corp. 0.6%
Value ($000) $811 Shares 10,500 Est. Cost $71.10 Unrealized -10.8%
TRN Trinity Industries 0.6%
Value ($000) $796 Shares 37,398 Est. Cost $17.08 Unrealized -9.4%
EA Electronic Arts 0.6%
Value ($000) $787 Shares 5,960 Est. Cost $118.95 Unrealized -3.4%
Medtronic PLC 0.6%
Value ($000) $787 Shares 8,581 Est. Cost $90.85 Unrealized
PEP Pepsico 0.6%
Value ($000) $785 Shares 5,938 Est. Cost $100.60 Unrealized +10.1%
TMO Thermo Fisher Scientific Inc. 0.6%
Value ($000) $770 Shares 2,125 Est. Cost $288.08 Unrealized +14.7%
Juniper 0.5%
Value ($000) $758 Shares 33,150 Est. Cost $25.40 Unrealized
HD Home Depot 0.5%
Value ($000) $722 Shares 2,881 Est. Cost $142.81 Unrealized +39.8%
SYY Sysco Corp 0.5%
Value ($000) $719 Shares 13,154 Est. Cost $44.00 Unrealized +2.7%
DIS Walt Disney 0.5%
Value ($000) $716 Shares 6,420 Est. Cost $104.50 Unrealized +3.2%
DRI Darden Restaurants 0.5%
Value ($000) $708 Shares 9,348 Est. Cost $91.21 Unrealized -33.8%
Elanco Animal Health 0.5%
Value ($000) $691 Shares 32,200 Est. Cost $28.33 Unrealized
CL Colgate-Palmolive 0.5%
Value ($000) $655 Shares 8,938 Est. Cost $53.64 Unrealized +16.3%
LEN Lennar 0.5%
Value ($000) $636 Shares 10,325 Est. Cost $47.29 Unrealized 0.0%
COST Costco Wholesale 0.4%
Value ($000) $622 Shares 2,050 Est. Cost $278.51 Unrealized +0.2%
PKG Packaging Corp of America 0.4%
Value ($000) $621 Shares 6,225 Est. Cost $89.47 Unrealized -10.4%
ALNY Alnylam Pharmaceuticals, Inc. 0.4%
Value ($000) $607 Shares 4,100 Est. Cost $134.81 Unrealized 0.0%
ECL Ecolab 0.4%
Value ($000) $572 Shares 2,875 Est. Cost $177.90 Unrealized +2.4%
Salesforce.com 0.4%
Value ($000) $572 Shares 3,055 Est. Cost $156.12 Unrealized
Century Bancorp 0.4%
Value ($000) $561 Shares 7,214 Est. Cost $55.71 Unrealized
Kansas City So. 0.4%
Value ($000) $546 Shares 3,657 Est. Cost $105.87 Unrealized
EL Estee Lauder 0.4%
Value ($000) $532 Shares 2,820 Est. Cost $137.50 Unrealized +20.4%
AMZN Amazon, Inc. 0.4%
Value ($000) $524 Shares 190 Est. Cost $92.66 Unrealized +30.4%
PPC Pilgrim's Pride Corporation 0.4%
Value ($000) $513 Shares 30,350 Est. Cost $19.49 Unrealized 0.0%
MS Morgan Stanley 0.4%
Value ($000) $513 Shares 10,625 Est. Cost $39.74 Unrealized -11.4%
Proofpoint, Inc. 0.4%
Value ($000) $511 Shares 4,600 Est. Cost $111.09 Unrealized
Quanta Services 0.4%
Value ($000) $502 Shares 12,800 Est. Cost $31.72 Unrealized
Qorvo Inc 0.4%
Value ($000) $497 Shares 4,500 Est. Cost $110.44 Unrealized
Verisk Analytics 0.3%
Value ($000) $477 Shares 2,800 Est. Cost $170.36 Unrealized
Mastercard Inc 0.3%
Value ($000) $466 Shares 1,575 Est. Cost $241.25 Unrealized
SONY Sony Corp 0.3%
Value ($000) $465 Shares 6,720 Est. Cost $69.20 Unrealized
GlaxoSmithKline 0.3%
Value ($000) $461 Shares 11,300 Est. Cost $41.79 Unrealized
FDX FedEx 0.3%
Value ($000) $459 Shares 3,275 Est. Cost $204.63 Unrealized -44.7%
FLIR Systems Inc. 0.3%
Value ($000) $449 Shares 11,058 Est. Cost $40.60 Unrealized
KR Kroger 0.3%
Value ($000) $442 Shares 13,050 Est. Cost $25.91 Unrealized +11.1%
ADBE Adobe Systems 0.3%
Value ($000) $435 Shares 1,000 Est. Cost $342.05 Unrealized +8.3%
WFC Wells Fargo 0.3%
Value ($000) $427 Shares 16,690 Est. Cost $38.65 Unrealized -38.0%
GILD Gilead Sciences 0.3%
Value ($000) $416 Shares 5,410 Est. Cost $56.84 Unrealized +8.1%
CFG Citizens Financial Group 0.3%
Value ($000) $396 Shares 15,670 Est. Cost $27.67 Unrealized -35.9%
AVGO Broadcom 0.3%
Value ($000) $395 Shares 1,250 Est. Cost $24.29 Unrealized +1.0%
EMR Emerson Electric 0.3%
Value ($000) $388 Shares 6,258 Est. Cost $47.42 Unrealized +6.0%
HEI Heico Corp 0.3%
Value ($000) $384 Shares 3,850 Est. Cost $125.51 Unrealized -26.4%
Netflix 0.3%
Value ($000) $382 Shares 840 Est. Cost $399.63 Unrealized
JPM J.P. Morgan Chase 0.3%
Value ($000) $378 Shares 4,023 Est. Cost $81.74 Unrealized 0.0%
MET MetLife 0.3%
Value ($000) $378 Shares 10,350 Est. Cost $38.54 Unrealized -24.8%
ORCL Oracle 0.3%
Value ($000) $377 Shares 6,825 Est. Cost $50.42 Unrealized -2.8%
BIIB Biogen Idec 0.3%
Value ($000) $368 Shares 1,375 Est. Cost $300.59 Unrealized 0.0%
OSK Oshkosh Corp 0.3%
Value ($000) $362 Shares 5,050 Est. Cost $62.11 Unrealized 0.0%
EBS Emergent Biosolutions 0.3%
Value ($000) $356 Shares 4,500 Est. Cost $74.52 Unrealized 0.0%
AMWD American Woodmark Corporation 0.2%
Value ($000) $348 Shares 4,595 Est. Cost $57.23 Unrealized 0.0%
IDXX Idexx Laboratories 0.2%
Value ($000) $347 Shares 1,050 Est. Cost $260.97 Unrealized +10.9%
DHI DR Horton 0.2%
Value ($000) $345 Shares 6,225 Est. Cost $45.81 Unrealized 0.0%
PayPal 0.2%
Value ($000) $335 Shares 1,925 Est. Cost $101.75 Unrealized
WY Weyerhaeuser 0.2%
Value ($000) $332 Shares 14,775 Est. Cost $24.61 Unrealized -33.2%
TEX Terex 0.2%
Value ($000) $320 Shares 17,050 Est. Cost $30.70 Unrealized -48.2%
SAIC Science Applications Internati 0.2%
Value ($000) $315 Shares 4,050 Est. Cost $83.46 Unrealized -1.8%
AZN Astrazeneca 0.2%
Value ($000) $312 Shares 5,907 Est. Cost $31.47 Unrealized
ICE Intercontinental Exchange 0.2%
Value ($000) $309 Shares 3,375 Est. Cost $83.97 Unrealized +1.4%
WMT Walmart Inc. 0.2%
Value ($000) $305 Shares 2,547 Est. Cost $26.61 Unrealized +43.1%
SCHW Charles Schwab 0.2%
Value ($000) $299 Shares 8,850 Est. Cost $38.68 Unrealized -14.2%
Cheniere Energy, Inc. 0.2%
Value ($000) $286 Shares 5,925 Est. Cost $68.43 Unrealized
Twitter 0.2%
Value ($000) $267 Shares 8,950 Est. Cost $29.83 Unrealized
Iridium Communications 0.2%
Value ($000) $267 Shares 10,502 Est. Cost $25.42 Unrealized
MHK Mohawk Industries 0.2%
Value ($000) $267 Shares 2,625 Est. Cost $156.35 Unrealized -43.7%
Canadian Pacific 0.2%
Value ($000) $263 Shares 1,030 Est. Cost $248.93 Unrealized
EW Edwards Lifesciences 0.2%
Value ($000) $261 Shares 3,780 Est. Cost $71.42 Unrealized -0.5%
R Ryder System, Inc. 0.2%
Value ($000) $261 Shares 6,950 Est. Cost $80.56 Unrealized -58.8%
Comcast Corp Cl A 0.2%
Value ($000) $259 Shares 6,646 Est. Cost $32.80 Unrealized
SHW Sherwin-Williams 0.2%
Value ($000) $246 Shares 425 Est. Cost $171.57 Unrealized 0.0%
WLK Westlake Chemical 0.2%
Value ($000) $233 Shares 4,350 Est. Cost $42.05 Unrealized 0.0%
Blackstone Mortgage Trust 0.2%
Value ($000) $229 Shares 9,500 Est. Cost $32.87 Unrealized
PPG PPG Industries 0.2%
Value ($000) $222 Shares 2,090 Est. Cost $86.36 Unrealized 0.0%
Janus Henderson Group 0.2%
Value ($000) $221 Shares 10,450 Est. Cost $23.16 Unrealized
VIAV Viavi Solutions 0.1%
Value ($000) $182 Shares 14,250 Est. Cost $11.99 Unrealized 0.0%
Univar Solutions Inc. 0.1%
Value ($000) $181 Shares 10,750 Est. Cost $16.84 Unrealized
General Electric 0.1%
Value ($000) $181 Shares 26,440 Est. Cost $23.73 Unrealized
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized