New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2020

Total Value ($000): $138,096 (100.0% shares, 0.0% debt)

Holdings (133)

CHD Church and Dwight 4.5%
Value ($000) $6,232 Shares 66,500 Est. Cost $37.48 Unrealized +127.4%
JNJ Johnson & Johnson 3.8%
Value ($000) $5,262 Shares 35,345 Est. Cost $83.92 Unrealized +51.3%
AAPL Apple Computer 3.3%
Value ($000) $4,525 Shares 39,076 Est. Cost $84.14 Unrealized +25.9%
CSCO Cisco Systems 2.9%
Value ($000) $4,044 Shares 102,662 Est. Cost $28.06 Unrealized +32.1%
KMB Kimberly Clark 2.2%
Value ($000) $3,070 Shares 20,788 Est. Cost $78.68 Unrealized +56.9%
PFE Pfizer 2.2%
Value ($000) $3,038 Shares 82,772 Est. Cost $22.38 Unrealized +21.1%
ABT Abbott Labs 2.1%
Value ($000) $2,882 Shares 26,478 Est. Cost $42.14 Unrealized +119.1%
MSFT Microsoft 2.1%
Value ($000) $2,862 Shares 13,609 Est. Cost $47.51 Unrealized +322.6%
Zoetis Inc 2.0%
Value ($000) $2,815 Shares 17,023 Est. Cost $50.69 Unrealized
UPS UPS 2.0%
Value ($000) $2,809 Shares 16,860 Est. Cost $82.15 Unrealized +42.8%
KO Coca-Cola 2.0%
Value ($000) $2,717 Shares 55,025 Est. Cost $37.36 Unrealized +9.2%
CSX CSX Corp 1.8%
Value ($000) $2,509 Shares 32,300 Est. Cost $12.57 Unrealized +82.6%
Merck 1.8%
Value ($000) $2,441 Shares 29,422 Est. Cost $64.11 Unrealized
VZ Verizon Comm. 1.6%
Value ($000) $2,193 Shares 36,860 Est. Cost $38.84 Unrealized +9.6%
HON Honeywell Int'l. 1.6%
Value ($000) $2,179 Shares 13,237 Est. Cost $108.57 Unrealized +22.7%
BMY Bristol Myers Squibb 1.5%
Value ($000) $2,096 Shares 34,762 Est. Cost $42.33 Unrealized +14.8%
WASH Washington Trust 1.4%
Value ($000) $2,002 Shares 65,305 Est. Cost $24.85 Unrealized -5.6%
PG Procter & Gamble 1.4%
Value ($000) $1,877 Shares 13,501 Est. Cost $66.69 Unrealized +74.4%
AZTA Brooks Automation 1.3%
Value ($000) $1,779 Shares 38,455 Est. Cost $39.24 Unrealized +22.6%
LLY Eli Lilly 1.3%
Value ($000) $1,760 Shares 11,890 Est. Cost $145.78 Unrealized 0.0%
ADI Analog Devices 1.2%
Value ($000) $1,714 Shares 14,685 Est. Cost $92.20 Unrealized +15.5%
Alphabet Inc Class A 1.2%
Value ($000) $1,685 Shares 1,150 Est. Cost $1085.42 Unrealized
WMT Walmart Inc. 1.2%
Value ($000) $1,654 Shares 11,822 Est. Cost $38.14 Unrealized +8.3%
GIS General Mills 1.2%
Value ($000) $1,651 Shares 26,775 Est. Cost $40.52 Unrealized +28.6%
BRK/B Berkshire Hathaway B 1.2%
Value ($000) $1,642 Shares 7,711 Est. Cost $151.52 Unrealized +35.0%
PPG PPG Industries 1.2%
Value ($000) $1,639 Shares 13,428 Est. Cost $102.36 Unrealized +2.9%
Visa 1.1%
Value ($000) $1,497 Shares 7,487 Est. Cost $167.08 Unrealized
Waste Management Inc. 1.0%
Value ($000) $1,448 Shares 12,793 Est. Cost $95.90 Unrealized
IBM Int'l Bus. Mach. 1.0%
Value ($000) $1,360 Shares 11,179 Est. Cost $103.13 Unrealized -9.0%
NKE Nike Inc Class B 1.0%
Value ($000) $1,356 Shares 10,800 Est. Cost $63.81 Unrealized +56.2%
INTC Intel 1.0%
Value ($000) $1,316 Shares 25,413 Est. Cost $35.16 Unrealized +32.3%
AbbVie Inc. 0.9%
Value ($000) $1,281 Shares 14,620 Est. Cost $88.17 Unrealized
UNP Union Pacific 0.9%
Value ($000) $1,271 Shares 6,455 Est. Cost $131.95 Unrealized +24.9%
TER Teradyne 0.9%
Value ($000) $1,264 Shares 15,904 Est. Cost $82.97 Unrealized 0.0%
BSX Boston Scientific 0.9%
Value ($000) $1,243 Shares 32,538 Est. Cost $37.88 Unrealized +1.7%
MS Morgan Stanley 0.9%
Value ($000) $1,197 Shares 24,750 Est. Cost $41.34 Unrealized +2.9%
SBUX Starbucks 0.9%
Value ($000) $1,190 Shares 13,845 Est. Cost $62.53 Unrealized +13.2%
LDOS Leidos Holdings, Inc. 0.8%
Value ($000) $1,172 Shares 13,142 Est. Cost $91.37 Unrealized -7.9%
Kellogg 0.8%
Value ($000) $1,146 Shares 17,748 Est. Cost $45.63 Unrealized +14.6%
KNX Knight Swift Transportation 0.8%
Value ($000) $1,092 Shares 26,825 Est. Cost $34.64 Unrealized +19.7%
NVS Novartis AG ADS 0.8%
Value ($000) $1,092 Shares 12,558 Est. Cost $82.85 Unrealized
MCD McDonald's 0.8%
Value ($000) $1,090 Shares 4,967 Est. Cost $135.25 Unrealized +34.1%
Marvell Technologies 0.8%
Value ($000) $1,087 Shares 27,387 Est. Cost $25.04 Unrealized
CHGG Chegg, Inc. 0.8%
Value ($000) $1,073 Shares 15,025 Est. Cost $73.63 Unrealized 0.0%
Truist Financial Corp 0.8%
Value ($000) $1,073 Shares 28,209 Est. Cost $56.33 Unrealized
Alphabet Inc Class C 0.8%
Value ($000) $1,038 Shares 706 Est. Cost $720.99 Unrealized
MMM 3M Corp. 0.7%
Value ($000) $1,032 Shares 6,445 Est. Cost $87.44 Unrealized +26.2%
Facebook Inc 0.7%
Value ($000) $1,023 Shares 3,906 Est. Cost $175.28 Unrealized
URI United Rentals, Inc. 0.7%
Value ($000) $997 Shares 5,714 Est. Cost $101.30 Unrealized +60.7%
Jacobs Engineering 0.7%
Value ($000) $995 Shares 10,726 Est. Cost $82.04 Unrealized
Kansas City So. 0.7%
Value ($000) $942 Shares 5,207 Est. Cost $128.20 Unrealized
Regeneron Pharmaceuticals 0.7%
Value ($000) $898 Shares 1,605 Est. Cost $559.50 Unrealized
Juniper 0.6%
Value ($000) $894 Shares 41,575 Est. Cost $24.61 Unrealized
Medtronic PLC 0.6%
Value ($000) $888 Shares 8,544 Est. Cost $90.85 Unrealized
T A T & T 0.6%
Value ($000) $882 Shares 30,945 Est. Cost $16.44 Unrealized -5.4%
EVRG Evergy, Inc. 0.6%
Value ($000) $851 Shares 16,750 Est. Cost $45.07 Unrealized 0.0%
FDX FedEx 0.6%
Value ($000) $824 Shares 3,275 Est. Cost $204.63 Unrealized -11.6%
PEP Pepsico 0.6%
Value ($000) $823 Shares 5,938 Est. Cost $100.60 Unrealized +14.5%
FFIV F5 Networks 0.6%
Value ($000) $819 Shares 6,675 Est. Cost $134.49 Unrealized 0.0%
INDB Independent Bank 0.6%
Value ($000) $787 Shares 15,034 Est. Cost $40.20 Unrealized +29.1%
DIS Walt Disney 0.6%
Value ($000) $781 Shares 6,295 Est. Cost $104.50 Unrealized +16.9%
OC Owens Corning 0.6%
Value ($000) $779 Shares 11,325 Est. Cost $55.95 Unrealized +14.6%
ProLogis 0.6%
Value ($000) $762 Shares 7,575 Est. Cost $100.59 Unrealized
Citrix Systems 0.6%
Value ($000) $761 Shares 5,525 Est. Cost $147.88 Unrealized
HD Home Depot 0.5%
Value ($000) $758 Shares 2,731 Est. Cost $142.81 Unrealized +66.4%
CCI Crown Castle International Cor 0.5%
Value ($000) $749 Shares 4,500 Est. Cost $129.05 Unrealized 0.0%
ECL Ecolab 0.5%
Value ($000) $749 Shares 3,750 Est. Cost $180.36 Unrealized +4.5%
IFF Int'l Flvrs & Frag. 0.5%
Value ($000) $748 Shares 6,105 Est. Cost $111.03 Unrealized -3.2%
Qorvo Inc 0.5%
Value ($000) $745 Shares 5,775 Est. Cost $114.54 Unrealized
SYY Sysco Corp 0.5%
Value ($000) $734 Shares 11,804 Est. Cost $44.00 Unrealized +14.6%
XOM Exxon Mobil 0.5%
Value ($000) $733 Shares 21,338 Est. Cost $54.39 Unrealized -40.6%
EA Electronic Arts 0.5%
Value ($000) $715 Shares 5,485 Est. Cost $118.95 Unrealized +11.4%
CL Colgate-Palmolive 0.5%
Value ($000) $690 Shares 8,938 Est. Cost $53.64 Unrealized +25.5%
Quanta Services 0.5%
Value ($000) $677 Shares 12,800 Est. Cost $31.72 Unrealized
Salesforce.com 0.5%
Value ($000) $667 Shares 2,655 Est. Cost $156.12 Unrealized
Everbridge, Inc. 0.5%
Value ($000) $641 Shares 5,100 Est. Cost $125.69 Unrealized
BDX Becton Dickinson 0.5%
Value ($000) $640 Shares 2,750 Est. Cost $222.57 Unrealized +1.2%
AMWD American Woodmark Corporation 0.4%
Value ($000) $616 Shares 7,845 Est. Cost $67.34 Unrealized +21.2%
ADBE Adobe Systems 0.4%
Value ($000) $603 Shares 1,230 Est. Cost $365.07 Unrealized +27.4%
EL Estee Lauder 0.4%
Value ($000) $602 Shares 2,758 Est. Cost $137.50 Unrealized +38.8%
Proofpoint, Inc. 0.4%
Value ($000) $586 Shares 5,550 Est. Cost $110.15 Unrealized
SJM J.M. Smucker Company 0.4%
Value ($000) $584 Shares 5,058 Est. Cost $93.44 Unrealized 0.0%
Invitation Homes Inc. 0.4%
Value ($000) $577 Shares 20,600 Est. Cost $28.01 Unrealized
Elanco Animal Health 0.4%
Value ($000) $575 Shares 20,600 Est. Cost $28.33 Unrealized
NTDOY Nintendo Co 0.4%
Value ($000) $567 Shares 8,000 Est. Cost $70.88 Unrealized
CIEN Ciena Corporation 0.4%
Value ($000) $552 Shares 13,910 Est. Cost $52.62 Unrealized 0.0%
CVS C.V.S. Caremark 0.4%
Value ($000) $539 Shares 9,235 Est. Cost $55.22 Unrealized -5.1%
Avangrid, Inc. 0.4%
Value ($000) $512 Shares 10,150 Est. Cost $50.44 Unrealized
TRN Trinity Industries 0.3%
Value ($000) $483 Shares 24,783 Est. Cost $17.08 Unrealized -3.4%
GlaxoSmithKline 0.3%
Value ($000) $416 Shares 11,050 Est. Cost $41.79 Unrealized
EMR Emerson Electric 0.3%
Value ($000) $410 Shares 6,258 Est. Cost $47.42 Unrealized +24.0%
AMZN Amazon, Inc. 0.3%
Value ($000) $406 Shares 129 Est. Cost $92.66 Unrealized +70.1%
Ping Identity Holding 0.3%
Value ($000) $406 Shares 13,000 Est. Cost $31.23 Unrealized
Corteva 0.3%
Value ($000) $382 Shares 13,273 Est. Cost $28.78 Unrealized
PayPal 0.3%
Value ($000) $379 Shares 1,925 Est. Cost $101.75 Unrealized
OSK Oshkosh Corp 0.3%
Value ($000) $368 Shares 5,013 Est. Cost $62.11 Unrealized +13.3%
CGNX Cognex 0.3%
Value ($000) $366 Shares 5,625 Est. Cost $60.95 Unrealized 0.0%
Restaurant Brands Int'l 0.3%
Value ($000) $362 Shares 6,294 Est. Cost $55.81 Unrealized
RHHBY Roche Holdings Ltd 0.3%
Value ($000) $357 Shares 8,350 Est. Cost $31.00 Unrealized
WFC Wells Fargo 0.3%
Value ($000) $356 Shares 15,140 Est. Cost $38.65 Unrealized -43.5%
AMGN Amgen 0.3%
Value ($000) $356 Shares 1,400 Est. Cost $188.05 Unrealized +11.4%
Camping World 0.2%
Value ($000) $335 Shares 11,250 Est. Cost $29.78 Unrealized
Activision Blizzard 0.2%
Value ($000) $325 Shares 4,020 Est. Cost $75.89 Unrealized
FISV Fiserv Inc. 0.2%
Value ($000) $324 Shares 3,146 Est. Cost $99.60 Unrealized 0.0%
AZN Astrazeneca 0.2%
Value ($000) $315 Shares 5,750 Est. Cost $31.47 Unrealized
Akamai Technologies 0.2%
Value ($000) $315 Shares 2,850 Est. Cost $110.53 Unrealized
Verisk Analytics 0.2%
Value ($000) $310 Shares 1,675 Est. Cost $170.36 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $307 Shares 6,646 Est. Cost $32.80 Unrealized
LHX L3Harris Technologies 0.2%
Value ($000) $306 Shares 1,800 Est. Cost $179.17 Unrealized -12.3%
SCHW Charles Schwab 0.2%
Value ($000) $302 Shares 8,325 Est. Cost $38.68 Unrealized -16.2%
EW Edwards Lifesciences 0.2%
Value ($000) $302 Shares 3,780 Est. Cost $71.42 Unrealized +9.3%
SHW Sherwin-Williams 0.2%
Value ($000) $296 Shares 425 Est. Cost $171.57 Unrealized +21.4%
BALL Ball 0.2%
Value ($000) $295 Shares 3,550 Est. Cost $72.08 Unrealized 0.0%
Canadian Pacific 0.2%
Value ($000) $291 Shares 955 Est. Cost $248.93 Unrealized
Cheniere Energy, Inc. 0.2%
Value ($000) $274 Shares 5,925 Est. Cost $68.43 Unrealized
EQT Corp 0.2%
Value ($000) $270 Shares 20,875 Est. Cost $12.93 Unrealized
Iridium Communications 0.2%
Value ($000) $269 Shares 10,502 Est. Cost $25.42 Unrealized
FLIR Systems Inc. 0.2%
Value ($000) $268 Shares 7,475 Est. Cost $40.60 Unrealized
Lumentum Holdings 0.2%
Value ($000) $259 Shares 3,450 Est. Cost $77.94 Unrealized
R Ryder System, Inc. 0.2%
Value ($000) $256 Shares 6,050 Est. Cost $80.56 Unrealized -49.8%
FSLR First Solar 0.2%
Value ($000) $255 Shares 3,850 Est. Cost $66.40 Unrealized 0.0%
JPM J.P. Morgan Chase 0.2%
Value ($000) $253 Shares 2,623 Est. Cost $81.74 Unrealized +4.5%
Installed Building Products In 0.2%
Value ($000) $252 Shares 2,475 Est. Cost $101.82 Unrealized
CRUS Cirrus Logic 0.2%
Value ($000) $251 Shares 3,725 Est. Cost $68.33 Unrealized -8.3%
STZ Constellation Brands 0.2%
Value ($000) $237 Shares 1,250 Est. Cost $167.00 Unrealized 0.0%
IDXX Idexx Laboratories 0.2%
Value ($000) $236 Shares 600 Est. Cost $260.97 Unrealized +41.7%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $236 Shares 1,625 Est. Cost $92.62 Unrealized +31.3%
MGM MGM Resorts International 0.2%
Value ($000) $229 Shares 10,550 Est. Cost $19.81 Unrealized 0.0%
DHI DR Horton 0.2%
Value ($000) $228 Shares 3,013 Est. Cost $45.81 Unrealized +41.2%
Xylem Inc 0.2%
Value ($000) $219 Shares 2,600 Est. Cost $84.23 Unrealized
Blackstone Mortgage Trust 0.2%
Value ($000) $209 Shares 9,500 Est. Cost $32.87 Unrealized
General Electric 0.1%
Value ($000) $165 Shares 26,440 Est. Cost $23.73 Unrealized
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized