New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $171,761 (100.0% shares, 0.0% debt)

Holdings (149)

CHD Church and Dwight 3.2%
Value ($000) $5,569 Shares 60,100 Est. Cost $40.47 Unrealized +123.5%
JNJ Johnson & Johnson 2.8%
Value ($000) $4,838 Shares 27,257 Est. Cost $90.27 Unrealized +77.2%
AAPL Apple Computer 2.4%
Value ($000) $4,114 Shares 30,092 Est. Cost $84.14 Unrealized +76.7%
MSFT Microsoft 2.3%
Value ($000) $3,989 Shares 15,531 Est. Cost $77.94 Unrealized +238.0%
PFE Pfizer 2.3%
Value ($000) $3,904 Shares 74,462 Est. Cost $24.39 Unrealized +72.2%
ABT Abbott Labs 2.1%
Value ($000) $3,680 Shares 33,868 Est. Cost $59.22 Unrealized +79.2%
CSX CSX Corp 1.8%
Value ($000) $3,122 Shares 107,444 Est. Cost $25.47 Unrealized +21.5%
UPS UPS 1.8%
Value ($000) $3,079 Shares 16,867 Est. Cost $91.80 Unrealized +67.0%
KO Coca-Cola 1.7%
Value ($000) $2,937 Shares 46,688 Est. Cost $37.54 Unrealized +51.2%
KMB Kimberly Clark 1.6%
Value ($000) $2,820 Shares 20,863 Est. Cost $87.62 Unrealized +31.0%
Zoetis Inc 1.6%
Value ($000) $2,751 Shares 16,003 Est. Cost $50.69 Unrealized
Merck 1.6%
Value ($000) $2,683 Shares 29,434 Est. Cost $67.61 Unrealized
Cheniere Energy, Inc. 1.5%
Value ($000) $2,661 Shares 20,000 Est. Cost $133.05 Unrealized
Alphabet Inc Class A 1.5%
Value ($000) $2,641 Shares 1,212 Est. Cost $1294.47 Unrealized
WMT Walmart Inc. 1.5%
Value ($000) $2,605 Shares 21,429 Est. Cost $41.56 Unrealized +5.9%
UNP Union Pacific 1.5%
Value ($000) $2,579 Shares 12,091 Est. Cost $173.34 Unrealized +20.5%
CSCO Cisco Systems 1.5%
Value ($000) $2,523 Shares 59,168 Est. Cost $29.36 Unrealized +45.9%
BRK/B Berkshire Hathaway B 1.4%
Value ($000) $2,462 Shares 9,016 Est. Cost $177.02 Unrealized +77.2%
Truist Financial Corp 1.4%
Value ($000) $2,365 Shares 49,860 Est. Cost $57.09 Unrealized
URI United Rentals, Inc. 1.4%
Value ($000) $2,352 Shares 9,682 Est. Cost $205.50 Unrealized +38.7%
HON Honeywell Int'l. 1.3%
Value ($000) $2,288 Shares 13,166 Est. Cost $132.72 Unrealized +25.3%
Canadian Pacific 1.3%
Value ($000) $2,185 Shares 31,290 Est. Cost $77.22 Unrealized
ELV Elevance Health Inc. 1.3%
Value ($000) $2,179 Shares 4,515 Est. Cost $348.43 Unrealized +34.7%
WASH Washington Trust 1.2%
Value ($000) $2,083 Shares 43,054 Est. Cost $24.85 Unrealized +51.1%
PB Prosperity Bancshares, Inc. 1.2%
Value ($000) $2,065 Shares 30,250 Est. Cost $64.40 Unrealized -5.9%
Diamondback Energy Inc 1.2%
Value ($000) $1,993 Shares 16,450 Est. Cost $126.31 Unrealized
PRU Prudential Financial 1.1%
Value ($000) $1,926 Shares 20,131 Est. Cost $88.22 Unrealized +0.3%
BMY Bristol Myers Squibb 1.1%
Value ($000) $1,897 Shares 24,632 Est. Cost $46.31 Unrealized +40.3%
MMM 3M Corp. 1.0%
Value ($000) $1,749 Shares 13,512 Est. Cost $107.31 Unrealized -2.0%
Medtronic PLC 1.0%
Value ($000) $1,714 Shares 19,099 Est. Cost $96.26 Unrealized
XOM Exxon Mobil 1.0%
Value ($000) $1,698 Shares 19,825 Est. Cost $54.39 Unrealized +46.3%
DE Deere 1.0%
Value ($000) $1,658 Shares 5,535 Est. Cost $354.52 Unrealized -1.4%
DIS Walt Disney 0.9%
Value ($000) $1,605 Shares 16,997 Est. Cost $145.73 Unrealized -25.6%
PEP Pepsico 0.9%
Value ($000) $1,562 Shares 9,370 Est. Cost $124.34 Unrealized +20.5%
MCD McDonald's 0.9%
Value ($000) $1,476 Shares 5,977 Est. Cost $153.61 Unrealized +47.4%
Alphabet Inc Class C 0.9%
Value ($000) $1,466 Shares 670 Est. Cost $720.99 Unrealized
SYY Sysco Corp 0.8%
Value ($000) $1,405 Shares 16,584 Est. Cost $57.25 Unrealized +32.3%
C.H. Robinson Worldwide 0.8%
Value ($000) $1,386 Shares 13,675 Est. Cost $107.70 Unrealized
PG Procter & Gamble 0.8%
Value ($000) $1,315 Shares 9,144 Est. Cost $75.61 Unrealized +81.6%
TXT Textron 0.8%
Value ($000) $1,295 Shares 21,200 Est. Cost $65.35 Unrealized 0.0%
NKE Nike Inc Class B 0.7%
Value ($000) $1,285 Shares 12,569 Est. Cost $75.10 Unrealized +48.2%
Nutrien Ltd. 0.7%
Value ($000) $1,283 Shares 16,100 Est. Cost $79.69 Unrealized
EL Estee Lauder 0.7%
Value ($000) $1,279 Shares 5,023 Est. Cost $232.29 Unrealized +2.7%
HLT Hilton Hotels 0.7%
Value ($000) $1,276 Shares 11,450 Est. Cost $145.63 Unrealized -6.1%
AME Ametek 0.7%
Value ($000) $1,258 Shares 11,445 Est. Cost $130.90 Unrealized -9.4%
CVS C.V.S. Caremark 0.7%
Value ($000) $1,209 Shares 13,045 Est. Cost $75.87 Unrealized +13.2%
Pioneer Natural Resources 0.7%
Value ($000) $1,199 Shares 5,375 Est. Cost $223.07 Unrealized
IBM Int'l Bus. Mach. 0.7%
Value ($000) $1,180 Shares 8,360 Est. Cost $103.13 Unrealized +13.9%
DVN Devon Energy 0.7%
Value ($000) $1,178 Shares 21,382 Est. Cost $44.56 Unrealized +22.6%
CNI Canadian Natl Rail 0.7%
Value ($000) $1,172 Shares 10,420 Est. Cost $101.04 Unrealized +7.5%
QCOM Qualcomm 0.7%
Value ($000) $1,167 Shares 9,135 Est. Cost $137.19 Unrealized -8.9%
INDB Independent Bank 0.7%
Value ($000) $1,156 Shares 14,558 Est. Cost $40.20 Unrealized +72.7%
CFG Citizens Financial Group 0.7%
Value ($000) $1,140 Shares 31,950 Est. Cost $39.06 Unrealized -14.1%
LDOS Leidos Holdings, Inc. 0.7%
Value ($000) $1,134 Shares 11,263 Est. Cost $98.93 Unrealized 0.0%
Invitation Homes Inc. 0.6%
Value ($000) $1,104 Shares 31,019 Est. Cost $30.02 Unrealized
SPG Simon Property Group 0.6%
Value ($000) $1,096 Shares 11,550 Est. Cost $92.91 Unrealized +0.4%
AXP American Express 0.6%
Value ($000) $1,095 Shares 7,900 Est. Cost $157.56 Unrealized 0.0%
HD Home Depot 0.6%
Value ($000) $1,087 Shares 3,964 Est. Cost $270.54 Unrealized -0.6%
CNC Centene 0.6%
Value ($000) $1,083 Shares 12,800 Est. Cost $83.06 Unrealized 0.0%
LHX L3Harris Technologies 0.6%
Value ($000) $1,051 Shares 4,350 Est. Cost $199.97 Unrealized +11.8%
ODFL Old Dominion Freight Line 0.6%
Value ($000) $1,051 Shares 4,100 Est. Cost $152.53 Unrealized -15.8%
Waste Management Inc. 0.6%
Value ($000) $1,036 Shares 6,775 Est. Cost $105.03 Unrealized
AVT Avnet 0.6%
Value ($000) $977 Shares 22,780 Est. Cost $35.04 Unrealized +13.1%
VZ Verizon Comm. 0.6%
Value ($000) $973 Shares 19,165 Est. Cost $39.68 Unrealized +1.1%
GSK plc 0.6%
Value ($000) $953 Shares 21,900 Est. Cost $41.93 Unrealized
AbbVie Inc. 0.5%
Value ($000) $924 Shares 6,030 Est. Cost $89.50 Unrealized
Carrier Global 0.5%
Value ($000) $924 Shares 25,900 Est. Cost $39.23 Unrealized
NTDOY Nintendo Co 0.5%
Value ($000) $918 Shares 17,055 Est. Cost $72.08 Unrealized
JPM J.P. Morgan Chase 0.5%
Value ($000) $908 Shares 8,060 Est. Cost $137.57 Unrealized -17.8%
Raytheon Technologies 0.5%
Value ($000) $903 Shares 9,400 Est. Cost $96.06 Unrealized
H Hyatt Hotels Corp 0.5%
Value ($000) $902 Shares 12,200 Est. Cost $92.73 Unrealized -7.6%
Quanta Services 0.5%
Value ($000) $899 Shares 7,175 Est. Cost $36.07 Unrealized
KLAC KLA Tencor 0.5%
Value ($000) $893 Shares 2,800 Est. Cost $323.74 Unrealized 0.0%
SLB Schlumberger 0.5%
Value ($000) $883 Shares 24,701 Est. Cost $37.74 Unrealized +1.4%
RHHBY Roche Holdings Ltd 0.5%
Value ($000) $882 Shares 21,150 Est. Cost $37.83 Unrealized
ALB Albemarle Corp. 0.5%
Value ($000) $872 Shares 4,175 Est. Cost $180.92 Unrealized +17.4%
BAX Baxter International 0.5%
Value ($000) $817 Shares 12,715 Est. Cost $66.43 Unrealized 0.0%
LII Lennox International Inc. 0.5%
Value ($000) $813 Shares 3,935 Est. Cost $297.39 Unrealized -29.6%
ENB Enbridge Inc 0.5%
Value ($000) $810 Shares 19,175 Est. Cost $35.24 Unrealized 0.0%
MRVL Marvell Technologies 0.5%
Value ($000) $788 Shares 18,112 Est. Cost $49.10 Unrealized +13.7%
SJM J.M. Smucker Company 0.5%
Value ($000) $784 Shares 6,125 Est. Cost $117.74 Unrealized 0.0%
Marathon Petroleum 0.5%
Value ($000) $780 Shares 9,493 Est. Cost $68.36 Unrealized
MS Morgan Stanley 0.5%
Value ($000) $779 Shares 10,242 Est. Cost $51.48 Unrealized +40.7%
STLD Steel Dynamics 0.5%
Value ($000) $777 Shares 11,745 Est. Cost $75.64 Unrealized 0.0%
FISV Fiserv Inc. 0.4%
Value ($000) $765 Shares 8,601 Est. Cost $96.99 Unrealized 0.0%
GILD Gilead Sciences 0.4%
Value ($000) $763 Shares 12,350 Est. Cost $54.09 Unrealized 0.0%
CFR Cullen/Frost Bankers 0.4%
Value ($000) $760 Shares 6,525 Est. Cost $123.52 Unrealized -7.7%
VLO Valero 0.4%
Value ($000) $752 Shares 7,075 Est. Cost $91.39 Unrealized +15.9%
LyondellBasell Industries 0.4%
Value ($000) $752 Shares 8,600 Est. Cost $92.01 Unrealized
TDG TransDigm Group Incorporated 0.4%
Value ($000) $743 Shares 1,385 Est. Cost $490.58 Unrealized 0.0%
SBUX Starbucks 0.4%
Value ($000) $740 Shares 9,690 Est. Cost $67.87 Unrealized +3.7%
TD Toronto-Dominion Bank 0.4%
Value ($000) $739 Shares 11,275 Est. Cost $69.96 Unrealized +3.8%
FCX Freeport McMoran 0.4%
Value ($000) $727 Shares 24,838 Est. Cost $39.79 Unrealized -4.7%
CL Colgate-Palmolive 0.4%
Value ($000) $716 Shares 8,938 Est. Cost $53.64 Unrealized +33.9%
MET MetLife 0.4%
Value ($000) $716 Shares 11,400 Est. Cost $60.10 Unrealized -1.4%
DuPont Inc 0.4%
Value ($000) $641 Shares 11,532 Est. Cost $65.81 Unrealized
AMD Advanced Micro Devices 0.4%
Value ($000) $636 Shares 8,311 Est. Cost $93.63 Unrealized -0.0%
EOG Resources 0.4%
Value ($000) $633 Shares 5,730 Est. Cost $114.64 Unrealized
DAR Darling Ingredients Inc. 0.4%
Value ($000) $623 Shares 10,425 Est. Cost $75.93 Unrealized 0.0%
Blackstone Inc 0.4%
Value ($000) $620 Shares 6,800 Est. Cost $126.91 Unrealized
GIS General Mills 0.4%
Value ($000) $617 Shares 8,175 Est. Cost $40.66 Unrealized +52.1%
Regeneron Pharmaceuticals 0.3%
Value ($000) $586 Shares 991 Est. Cost $566.15 Unrealized
EQNR Equinor ASA 0.3%
Value ($000) $580 Shares 16,675 Est. Cost $34.78 Unrealized
Cameco 0.3%
Value ($000) $577 Shares 27,450 Est. Cost $26.18 Unrealized
IR Ingersoll-Rand 0.3%
Value ($000) $520 Shares 12,350 Est. Cost $53.32 Unrealized -15.0%
Elanco Animal Health 0.3%
Value ($000) $518 Shares 26,400 Est. Cost $28.29 Unrealized
Axalta Coating Systems 0.3%
Value ($000) $518 Shares 23,425 Est. Cost $32.86 Unrealized
KNX Knight Swift Transportation 0.3%
Value ($000) $486 Shares 10,495 Est. Cost $36.49 Unrealized +24.0%
INTC Intel 0.3%
Value ($000) $480 Shares 12,833 Est. Cost $45.33 Unrealized -10.4%
Walgreens Boots Alliance 0.3%
Value ($000) $471 Shares 12,415 Est. Cost $50.02 Unrealized
AZN Astrazeneca 0.3%
Value ($000) $453 Shares 6,850 Est. Cost $47.90 Unrealized
NextEra Energy Inc. 0.3%
Value ($000) $445 Shares 5,740 Est. Cost $76.07 Unrealized
EQT Corp 0.3%
Value ($000) $441 Shares 12,825 Est. Cost $34.39 Unrealized
WY Weyerhaeuser 0.3%
Value ($000) $431 Shares 13,020 Est. Cost $34.12 Unrealized -1.6%
Meta Platforms Inc. 0.2%
Value ($000) $426 Shares 2,641 Est. Cost $229.76 Unrealized
LLY Eli Lilly 0.2%
Value ($000) $417 Shares 1,285 Est. Cost $177.08 Unrealized +64.3%
COF Capital One Finl. 0.2%
Value ($000) $396 Shares 3,805 Est. Cost $143.40 Unrealized -20.2%
BEN Franklin Resources 0.2%
Value ($000) $394 Shares 16,885 Est. Cost $24.87 Unrealized -15.4%
HOLX Hologic, Inc. 0.2%
Value ($000) $381 Shares 5,500 Est. Cost $74.24 Unrealized 0.0%
PayPal 0.2%
Value ($000) $367 Shares 5,261 Est. Cost $90.48 Unrealized
RIO Rio Tinto 0.2%
Value ($000) $363 Shares 5,950 Est. Cost $61.01 Unrealized
EMR Emerson Electric 0.2%
Value ($000) $359 Shares 4,518 Est. Cost $47.42 Unrealized +72.7%
BA Boeing 0.2%
Value ($000) $357 Shares 2,613 Est. Cost $219.04 Unrealized -32.7%
Mastercard Inc 0.2%
Value ($000) $355 Shares 1,125 Est. Cost $315.56 Unrealized
VNO Vornado Realty Trust 0.2%
Value ($000) $333 Shares 11,645 Est. Cost $45.34 Unrealized
NUE Nucor 0.2%
Value ($000) $327 Shares 3,135 Est. Cost $127.87 Unrealized 0.0%
GE General Electric 0.2%
Value ($000) $316 Shares 4,962 Est. Cost $58.52 Unrealized -18.7%
Restaurant Brands Int'l 0.2%
Value ($000) $303 Shares 6,049 Est. Cost $60.71 Unrealized
Visa 0.2%
Value ($000) $288 Shares 1,465 Est. Cost $196.59 Unrealized
NSC Norfolk Southern 0.2%
Value ($000) $286 Shares 1,260 Est. Cost $226.47 Unrealized 0.0%
CVX Chevron Corporation 0.2%
Value ($000) $286 Shares 1,975 Est. Cost $142.70 Unrealized 0.0%
SHW Sherwin-Williams 0.2%
Value ($000) $280 Shares 1,250 Est. Cost $232.48 Unrealized +6.7%
Comcast Corp Cl A 0.2%
Value ($000) $271 Shares 6,900 Est. Cost $45.86 Unrealized
The First of Long Island Corpo 0.2%
Value ($000) $267 Shares 15,225 Est. Cost $19.45 Unrealized
ZEUS Olympic Steel, Inc. 0.2%
Value ($000) $261 Shares 10,145 Est. Cost $33.68 Unrealized 0.0%
Global Medical REIT Inc. 0.2%
Value ($000) $261 Shares 23,225 Est. Cost $11.24 Unrealized
DCI Donaldson Company Inc. 0.1%
Value ($000) $256 Shares 5,325 Est. Cost $55.32 Unrealized -14.3%
ALL Allstate 0.1%
Value ($000) $253 Shares 2,000 Est. Cost $86.64 Unrealized +38.5%
CLF Cleveland-Cliffs Inc. 0.1%
Value ($000) $249 Shares 16,175 Est. Cost $23.90 Unrealized 0.0%
ORCL Oracle 0.1%
Value ($000) $245 Shares 3,509 Est. Cost $88.20 Unrealized -20.8%
Kellogg 0.1%
Value ($000) $243 Shares 3,410 Est. Cost $48.73 Unrealized +17.6%
Summit Materials Inc 0.1%
Value ($000) $231 Shares 9,911 Est. Cost $40.12 Unrealized
HWM Howmet Aerospace Inc. 0.1%
Value ($000) $228 Shares 7,250 Est. Cost $33.73 Unrealized +0.4%
Expedia 0.1%
Value ($000) $222 Shares 2,340 Est. Cost $195.74 Unrealized
INTU Intuit Inc. 0.1%
Value ($000) $212 Shares 550 Est. Cost $340.30 Unrealized +18.9%
GD General Dynamics 0.1%
Value ($000) $211 Shares 952 Est. Cost $213.45 Unrealized 0.0%
Xylem Inc 0.1%
Value ($000) $203 Shares 2,600 Est. Cost $84.23 Unrealized
Hewlett Packard Enterprise 0.1%
Value ($000) $168 Shares 12,650 Est. Cost $16.70 Unrealized
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized