New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 6, 2022

Total Value ($000): $158,722 (100.0% shares, 0.0% debt)

Holdings (157)

JNJ Johnson & Johnson 3.0%
Value ($000) $4,824 Shares 29,532 Est. Cost $95.09 Unrealized +60.8%
CHD Church and Dwight 2.7%
Value ($000) $4,294 Shares 60,100 Est. Cost $40.47 Unrealized +104.7%
MSFT Microsoft 2.6%
Value ($000) $4,109 Shares 17,641 Est. Cost $99.35 Unrealized +158.6%
AAPL Apple Computer 2.5%
Value ($000) $3,989 Shares 28,866 Est. Cost $84.14 Unrealized +83.4%
KO Coca-Cola 2.1%
Value ($000) $3,352 Shares 59,838 Est. Cost $41.61 Unrealized +34.7%
PFE Pfizer 2.0%
Value ($000) $3,243 Shares 74,118 Est. Cost $24.39 Unrealized +65.7%
CSX CSX Corp 1.8%
Value ($000) $2,830 Shares 106,244 Est. Cost $25.47 Unrealized +16.2%
CSCO Cisco Systems 1.8%
Value ($000) $2,810 Shares 70,238 Est. Cost $31.04 Unrealized +29.0%
Alphabet Inc Class A 1.8%
Value ($000) $2,782 Shares 29,085 Est. Cost $145.61 Unrealized
KMB Kimberly Clark 1.7%
Value ($000) $2,747 Shares 24,413 Est. Cost $91.50 Unrealized +24.9%
Merck 1.7%
Value ($000) $2,701 Shares 31,359 Est. Cost $68.75 Unrealized
UNP Union Pacific 1.7%
Value ($000) $2,632 Shares 13,511 Est. Cost $176.58 Unrealized +15.7%
UPS UPS 1.6%
Value ($000) $2,595 Shares 16,062 Est. Cost $91.80 Unrealized +74.8%
Zoetis Inc 1.6%
Value ($000) $2,551 Shares 17,203 Est. Cost $57.50 Unrealized
URI United Rentals, Inc. 1.6%
Value ($000) $2,529 Shares 9,361 Est. Cost $205.50 Unrealized +37.2%
BMY Bristol Myers Squibb 1.6%
Value ($000) $2,513 Shares 35,347 Est. Cost $51.16 Unrealized +21.8%
ELV Elevance Health Inc. 1.6%
Value ($000) $2,471 Shares 5,440 Est. Cost $366.60 Unrealized +24.2%
BRK/B Berkshire Hathaway B 1.5%
Value ($000) $2,314 Shares 8,666 Est. Cost $177.02 Unrealized +60.7%
HON Honeywell Int'l. 1.4%
Value ($000) $2,269 Shares 13,589 Est. Cost $133.63 Unrealized +21.3%
Truist Financial Corp 1.4%
Value ($000) $2,205 Shares 50,640 Est. Cost $56.88 Unrealized
ABT Abbott Labs 1.3%
Value ($000) $2,085 Shares 21,544 Est. Cost $59.22 Unrealized +68.9%
WASH Washington Trust 1.3%
Value ($000) $2,020 Shares 43,454 Est. Cost $24.85 Unrealized +60.0%
DE Deere 1.2%
Value ($000) $1,856 Shares 5,560 Est. Cost $354.52 Unrealized -7.9%
PRU Prudential Financial 1.2%
Value ($000) $1,841 Shares 21,461 Est. Cost $87.80 Unrealized -7.2%
XOM Exxon Mobil 1.1%
Value ($000) $1,731 Shares 19,825 Est. Cost $54.39 Unrealized +49.6%
Carrier Global 1.0%
Value ($000) $1,641 Shares 46,150 Est. Cost $37.62 Unrealized
Quanta Services 1.0%
Value ($000) $1,615 Shares 12,675 Est. Cost $75.71 Unrealized
Canadian Pacific 1.0%
Value ($000) $1,569 Shares 23,510 Est. Cost $77.22 Unrealized
PEP Pepsico 1.0%
Value ($000) $1,562 Shares 9,565 Est. Cost $124.96 Unrealized +23.6%
Medtronic PLC 1.0%
Value ($000) $1,523 Shares 18,864 Est. Cost $96.26 Unrealized
DIS Walt Disney 0.9%
Value ($000) $1,507 Shares 15,972 Est. Cost $145.73 Unrealized -28.3%
MMM 3M Corp. 0.9%
Value ($000) $1,496 Shares 13,542 Est. Cost $107.31 Unrealized -10.1%
Pioneer Natural Resources 0.9%
Value ($000) $1,489 Shares 6,875 Est. Cost $221.65 Unrealized
PB Prosperity Bancshares, Inc. 0.9%
Value ($000) $1,442 Shares 21,625 Est. Cost $64.40 Unrealized -1.4%
HLT Hilton Hotels 0.9%
Value ($000) $1,375 Shares 11,400 Est. Cost $145.63 Unrealized -14.1%
EL Estee Lauder 0.8%
Value ($000) $1,344 Shares 6,223 Est. Cost $233.88 Unrealized +2.8%
Diamondback Energy Inc 0.8%
Value ($000) $1,325 Shares 11,000 Est. Cost $126.31 Unrealized
NKE Nike Inc Class B 0.8%
Value ($000) $1,300 Shares 15,644 Est. Cost $80.30 Unrealized +26.5%
Alphabet Inc Class C 0.8%
Value ($000) $1,288 Shares 13,400 Est. Cost $127.36 Unrealized
LHX L3Harris Technologies 0.8%
Value ($000) $1,268 Shares 6,100 Est. Cost $204.15 Unrealized +5.1%
AbbVie Inc. 0.8%
Value ($000) $1,225 Shares 9,130 Est. Cost $104.67 Unrealized
MCD McDonald's 0.7%
Value ($000) $1,181 Shares 5,117 Est. Cost $153.61 Unrealized +53.8%
SYY Sysco Corp 0.7%
Value ($000) $1,180 Shares 16,684 Est. Cost $57.25 Unrealized +32.3%
PG Procter & Gamble 0.7%
Value ($000) $1,167 Shares 9,246 Est. Cost $76.22 Unrealized +71.3%
UTHR United Therapeutics Corporatio 0.7%
Value ($000) $1,162 Shares 5,550 Est. Cost $223.56 Unrealized 0.0%
VLO Valero 0.7%
Value ($000) $1,138 Shares 10,650 Est. Cost $94.06 Unrealized +5.6%
TXT Textron 0.7%
Value ($000) $1,136 Shares 19,500 Est. Cost $65.35 Unrealized -3.3%
CFG Citizens Financial Group 0.7%
Value ($000) $1,120 Shares 32,600 Est. Cost $38.92 Unrealized -18.3%
IBM Int'l Bus. Mach. 0.7%
Value ($000) $1,115 Shares 9,385 Est. Cost $104.49 Unrealized +10.7%
INDB Independent Bank 0.7%
Value ($000) $1,115 Shares 14,958 Est. Cost $41.03 Unrealized +73.3%
CNI Canadian Natl Rail 0.7%
Value ($000) $1,109 Shares 10,270 Est. Cost $101.04 Unrealized +10.2%
Waste Management Inc. 0.7%
Value ($000) $1,077 Shares 6,725 Est. Cost $105.03 Unrealized
HD Home Depot 0.7%
Value ($000) $1,066 Shares 3,864 Est. Cost $270.54 Unrealized +0.0%
EQNR Equinor ASA 0.7%
Value ($000) $1,062 Shares 32,070 Est. Cost $33.98 Unrealized
SPG Simon Property Group 0.7%
Value ($000) $1,054 Shares 11,745 Est. Cost $92.78 Unrealized -8.8%
EOG Resources 0.7%
Value ($000) $1,042 Shares 9,330 Est. Cost $113.50 Unrealized
Raytheon Technologies 0.7%
Value ($000) $1,036 Shares 12,650 Est. Cost $92.42 Unrealized
AXP American Express 0.6%
Value ($000) $1,031 Shares 7,645 Est. Cost $157.56 Unrealized -8.0%
Invitation Homes Inc. 0.6%
Value ($000) $1,024 Shares 30,319 Est. Cost $30.02 Unrealized
LDOS Leidos Holdings, Inc. 0.6%
Value ($000) $976 Shares 11,163 Est. Cost $98.93 Unrealized -5.4%
ODFL Old Dominion Freight Line 0.6%
Value ($000) $969 Shares 3,895 Est. Cost $152.53 Unrealized -11.0%
ARW Arrow Electronics 0.6%
Value ($000) $945 Shares 10,250 Est. Cost $109.15 Unrealized 0.0%
ENB Enbridge Inc 0.6%
Value ($000) $910 Shares 24,525 Est. Cost $34.93 Unrealized -3.2%
ROL Rollins 0.6%
Value ($000) $873 Shares 25,175 Est. Cost $34.54 Unrealized 0.0%
SLB Schlumberger 0.5%
Value ($000) $862 Shares 24,001 Est. Cost $37.74 Unrealized -11.5%
NTDOY Nintendo Co 0.5%
Value ($000) $862 Shares 16,905 Est. Cost $72.08 Unrealized
RHHBY Roche Holdings Ltd 0.5%
Value ($000) $859 Shares 21,150 Est. Cost $37.83 Unrealized
DHR Danaher 0.5%
Value ($000) $847 Shares 3,281 Est. Cost $240.69 Unrealized 0.0%
CFR Cullen/Frost Bankers 0.5%
Value ($000) $836 Shares 6,325 Est. Cost $123.52 Unrealized -4.6%
JPM J.P. Morgan Chase 0.5%
Value ($000) $819 Shares 7,835 Est. Cost $137.57 Unrealized -23.2%
IDXX Idexx Laboratories 0.5%
Value ($000) $815 Shares 2,500 Est. Cost $367.34 Unrealized 0.0%
MS Morgan Stanley 0.5%
Value ($000) $786 Shares 9,942 Est. Cost $51.48 Unrealized +46.2%
GSK GlaxoSmithKline ADS 0.5%
Value ($000) $766 Shares 26,040 Est. Cost $29.42 Unrealized
CVX Chevron Corporation 0.5%
Value ($000) $761 Shares 5,300 Est. Cost $136.50 Unrealized -2.7%
REXR Rexford Industrial Realty, Inc 0.5%
Value ($000) $733 Shares 14,100 Est. Cost $51.99 Unrealized
VZ Verizon Comm. 0.4%
Value ($000) $709 Shares 18,665 Est. Cost $39.68 Unrealized -9.9%
WMT Walmart Inc. 0.4%
Value ($000) $705 Shares 5,436 Est. Cost $41.56 Unrealized +1.0%
TD Toronto-Dominion Bank 0.4%
Value ($000) $685 Shares 11,175 Est. Cost $69.96 Unrealized -7.5%
BAX Baxter International 0.4%
Value ($000) $674 Shares 12,515 Est. Cost $66.43 Unrealized -16.7%
AMD Advanced Micro Devices 0.4%
Value ($000) $674 Shares 10,636 Est. Cost $91.77 Unrealized -7.2%
MET MetLife 0.4%
Value ($000) $672 Shares 11,050 Est. Cost $60.10 Unrealized -4.1%
Regeneron Pharmaceuticals 0.4%
Value ($000) $642 Shares 932 Est. Cost $566.15 Unrealized
LyondellBasell Industries 0.4%
Value ($000) $640 Shares 8,500 Est. Cost $92.01 Unrealized
PayPal 0.4%
Value ($000) $633 Shares 7,350 Est. Cost $89.24 Unrealized
GIS General Mills 0.4%
Value ($000) $622 Shares 8,125 Est. Cost $40.66 Unrealized +66.7%
CL Colgate-Palmolive 0.4%
Value ($000) $621 Shares 8,838 Est. Cost $53.64 Unrealized +35.1%
AMZN Amazon, Inc. 0.4%
Value ($000) $619 Shares 5,475 Est. Cost $126.40 Unrealized 0.0%
ABBNY ABB LTD 0.4%
Value ($000) $599 Shares 23,350 Est. Cost $25.65 Unrealized
MHK Mohawk Industries 0.4%
Value ($000) $597 Shares 6,550 Est. Cost $116.07 Unrealized 0.0%
DAR Darling Ingredients Inc. 0.4%
Value ($000) $587 Shares 8,875 Est. Cost $75.93 Unrealized -8.2%
DuPont Inc 0.4%
Value ($000) $575 Shares 11,416 Est. Cost $65.81 Unrealized
QCOM Qualcomm 0.4%
Value ($000) $565 Shares 5,000 Est. Cost $137.19 Unrealized -7.4%
CMI Cummins 0.4%
Value ($000) $560 Shares 2,750 Est. Cost $196.18 Unrealized 0.0%
KR Kroger 0.3%
Value ($000) $549 Shares 12,555 Est. Cost $44.08 Unrealized 0.0%
TDG TransDigm Group Incorporated 0.3%
Value ($000) $548 Shares 1,045 Est. Cost $490.58 Unrealized +2.5%
Antero Resources 0.3%
Value ($000) $539 Shares 17,650 Est. Cost $30.54 Unrealized
IR Ingersoll-Rand 0.3%
Value ($000) $534 Shares 12,350 Est. Cost $53.32 Unrealized -12.0%
SBUX Starbucks 0.3%
Value ($000) $526 Shares 6,245 Est. Cost $67.87 Unrealized +15.5%
AWK American Water Works 0.3%
Value ($000) $514 Shares 3,950 Est. Cost $139.99 Unrealized 0.0%
CE Celanese Corporation 0.3%
Value ($000) $497 Shares 5,500 Est. Cost $103.96 Unrealized 0.0%
Chubb 0.3%
Value ($000) $487 Shares 2,680 Est. Cost $181.72 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $484 Shares 4,725 Est. Cost $88.18 Unrealized 0.0%
LLY Eli Lilly 0.3%
Value ($000) $483 Shares 1,495 Est. Cost $195.48 Unrealized +57.6%
Pentair 0.3%
Value ($000) $480 Shares 11,825 Est. Cost $40.59 Unrealized
EQT Corp 0.3%
Value ($000) $478 Shares 11,725 Est. Cost $34.39 Unrealized
Organon 0.3%
Value ($000) $462 Shares 19,729 Est. Cost $23.42 Unrealized
Jacobs Solutions Inc. 0.3%
Value ($000) $461 Shares 4,250 Est. Cost $108.47 Unrealized
OVV Ovintiv Inc. 0.3%
Value ($000) $458 Shares 9,950 Est. Cost $47.77 Unrealized 0.0%
GD General Dynamics 0.3%
Value ($000) $446 Shares 2,104 Est. Cost $212.03 Unrealized -0.6%
MRVL Marvell Technologies 0.3%
Value ($000) $443 Shares 10,315 Est. Cost $49.10 Unrealized -0.6%
Visa 0.3%
Value ($000) $425 Shares 2,390 Est. Cost $189.33 Unrealized
Evoqua Water Technologies 0.3%
Value ($000) $415 Shares 12,550 Est. Cost $33.07 Unrealized
ENS EnerSys 0.3%
Value ($000) $404 Shares 6,953 Est. Cost $61.65 Unrealized 0.0%
W.P. Carey & Co. 0.3%
Value ($000) $399 Shares 5,712 Est. Cost $69.85 Unrealized
ALK Alaska Air 0.2%
Value ($000) $393 Shares 10,050 Est. Cost $43.92 Unrealized 0.0%
Walgreens Boots Alliance 0.2%
Value ($000) $387 Shares 12,315 Est. Cost $50.02 Unrealized
AZN Astrazeneca 0.2%
Value ($000) $376 Shares 6,850 Est. Cost $47.90 Unrealized
WY Weyerhaeuser 0.2%
Value ($000) $372 Shares 13,040 Est. Cost $34.12 Unrealized -11.7%
NXP Semiconductors 0.2%
Value ($000) $369 Shares 2,500 Est. Cost $147.60 Unrealized
HOLX Hologic, Inc. 0.2%
Value ($000) $355 Shares 5,500 Est. Cost $74.24 Unrealized -6.7%
CNC Centene 0.2%
Value ($000) $354 Shares 4,550 Est. Cost $83.06 Unrealized +7.6%
Meta Platforms Inc. 0.2%
Value ($000) $352 Shares 2,591 Est. Cost $229.76 Unrealized
BEN Franklin Resources 0.2%
Value ($000) $344 Shares 15,985 Est. Cost $24.87 Unrealized -14.0%
CCI Crown Castle Inc. 0.2%
Value ($000) $340 Shares 2,350 Est. Cost $142.54 Unrealized 0.0%
EMR Emerson Electric 0.2%
Value ($000) $338 Shares 4,623 Est. Cost $48.10 Unrealized +61.4%
GNRC Generac Holdings 0.2%
Value ($000) $338 Shares 1,900 Est. Cost $229.23 Unrealized 0.0%
Restaurant Brands Int'l 0.2%
Value ($000) $322 Shares 6,049 Est. Cost $60.71 Unrealized
BA Boeing 0.2%
Value ($000) $316 Shares 2,613 Est. Cost $219.04 Unrealized -30.0%
INTC Intel 0.2%
Value ($000) $309 Shares 11,983 Est. Cost $45.33 Unrealized -28.7%
GE General Electric 0.2%
Value ($000) $307 Shares 4,962 Est. Cost $58.52 Unrealized -26.2%
COST Costco Wholesale 0.2%
Value ($000) $295 Shares 625 Est. Cost $498.08 Unrealized 0.0%
Mastercard Inc 0.2%
Value ($000) $294 Shares 1,035 Est. Cost $315.56 Unrealized
APD Air Prod.& Chem. 0.2%
Value ($000) $285 Shares 1,225 Est. Cost $226.37 Unrealized 0.0%
CME Group 0.2%
Value ($000) $261 Shares 1,475 Est. Cost $176.95 Unrealized
DCI Donaldson Company Inc. 0.2%
Value ($000) $261 Shares 5,325 Est. Cost $55.32 Unrealized -10.7%
SHW Sherwin-Williams 0.2%
Value ($000) $256 Shares 1,250 Est. Cost $232.48 Unrealized -1.2%
Marathon Petroleum 0.2%
Value ($000) $253 Shares 2,543 Est. Cost $68.36 Unrealized
The First of Long Island Corpo 0.2%
Value ($000) $252 Shares 14,625 Est. Cost $19.45 Unrealized
ALL Allstate 0.2%
Value ($000) $249 Shares 2,000 Est. Cost $86.64 Unrealized +32.3%
Advance Auto Parts, Inc 0.2%
Value ($000) $242 Shares 1,550 Est. Cost $156.13 Unrealized
SCHW Charles Schwab 0.2%
Value ($000) $241 Shares 3,350 Est. Cost $66.19 Unrealized 0.0%
PPG PPG Industries 0.1%
Value ($000) $237 Shares 2,145 Est. Cost $114.90 Unrealized 0.0%
TSN Tyson Foods 0.1%
Value ($000) $234 Shares 3,550 Est. Cost $70.42 Unrealized 0.0%
MAS Masco Corp 0.1%
Value ($000) $234 Shares 5,010 Est. Cost $48.85 Unrealized 0.0%
SRE Sempra Energy 0.1%
Value ($000) $232 Shares 1,550 Est. Cost $72.49 Unrealized 0.0%
INTU Intuit Inc. 0.1%
Value ($000) $232 Shares 600 Est. Cost $347.16 Unrealized +21.7%
Kellogg 0.1%
Value ($000) $231 Shares 3,310 Est. Cost $48.73 Unrealized +25.5%
Xylem Inc 0.1%
Value ($000) $227 Shares 2,600 Est. Cost $84.23 Unrealized
NextEra Energy Inc. 0.1%
Value ($000) $212 Shares 2,700 Est. Cost $76.07 Unrealized
DXCM DexCom, Inc. 0.1%
Value ($000) $209 Shares 2,590 Est. Cost $84.70 Unrealized 0.0%
DRI Darden Restaurants 0.1%
Value ($000) $202 Shares 1,600 Est. Cost $112.18 Unrealized 0.0%
Comcast Corp Cl A 0.1%
Value ($000) $202 Shares 6,900 Est. Cost $45.86 Unrealized
Nutrien Ltd. 0.1%
Value ($000) $200 Shares 2,400 Est. Cost $79.69 Unrealized
Global Medical REIT Inc. 0.1%
Value ($000) $194 Shares 22,825 Est. Cost $11.24 Unrealized
HLN Haleon plc 0.1%
Value ($000) $181 Shares 29,750 Est. Cost $6.08 Unrealized
F Ford Motor 0.1%
Value ($000) $127 Shares 11,350 Est. Cost $10.86 Unrealized 0.0%
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized