New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $170 (100.0% shares, 0.0% debt)

Holdings (143)

CHD Church and Dwight 3.1%
Value ($000) $5 Shares 59,000 Est. Cost $40.47 Unrealized +99.4%
JNJ Johnson & Johnson 2.8%
Value ($000) $5 Shares 30,538 Est. Cost $97.50 Unrealized +51.7%
AAPL Apple Computer 2.8%
Value ($000) $5 Shares 28,657 Est. Cost $84.14 Unrealized +72.9%
MSFT Microsoft 2.6%
Value ($000) $5 Shares 15,664 Est. Cost $99.35 Unrealized +151.1%
UPS UPS 2.2%
Value ($000) $4 Shares 19,587 Est. Cost $102.21 Unrealized +54.7%
KO Coca-Cola 2.1%
Value ($000) $4 Shares 58,338 Est. Cost $41.61 Unrealized +33.2%
CSX CSX Corp 1.9%
Value ($000) $3 Shares 109,894 Est. Cost $25.57 Unrealized +15.3%
KMB Kimberly Clark 1.9%
Value ($000) $3 Shares 24,413 Est. Cost $91.50 Unrealized +27.0%
HON Honeywell Int'l. 1.8%
Value ($000) $3 Shares 16,469 Est. Cost $142.25 Unrealized +24.2%
Alphabet Inc Class A 1.8%
Value ($000) $3 Shares 29,916 Est. Cost $140.07 Unrealized
PFE Pfizer 1.8%
Value ($000) $3 Shares 74,975 Est. Cost $24.59 Unrealized +48.6%
Jacobs Solutions Inc. 1.8%
Value ($000) $3 Shares 25,800 Est. Cost $17.97 Unrealized
BMY Bristol Myers Squibb 1.7%
Value ($000) $3 Shares 42,747 Est. Cost $53.21 Unrealized +15.6%
Zoetis Inc 1.7%
Value ($000) $3 Shares 17,103 Est. Cost $56.83 Unrealized
CSCO Cisco Systems 1.5%
Value ($000) $3 Shares 49,641 Est. Cost $31.04 Unrealized +44.5%
URI United Rentals, Inc. 1.5%
Value ($000) $3 Shares 6,452 Est. Cost $205.50 Unrealized +98.4%
BRK/B Berkshire Hathaway B 1.5%
Value ($000) $3 Shares 8,225 Est. Cost $182.12 Unrealized +69.2%
AMGN Amgen 1.4%
Value ($000) $2 Shares 10,055 Est. Cost $233.85 Unrealized -4.2%
UNP Union Pacific 1.4%
Value ($000) $2 Shares 12,026 Est. Cost $176.58 Unrealized +7.3%
EL Estee Lauder 1.3%
Value ($000) $2 Shares 9,048 Est. Cost $236.22 Unrealized +1.9%
XOM Exxon Mobil 1.3%
Value ($000) $2 Shares 19,805 Est. Cost $58.23 Unrealized +72.0%
Carrier Global 1.2%
Value ($000) $2 Shares 45,440 Est. Cost $37.62 Unrealized
NKE Nike Inc Class B 1.2%
Value ($000) $2 Shares 16,452 Est. Cost $82.42 Unrealized +41.6%
EQT Corp 1.2%
Value ($000) $2 Shares 62,500 Est. Cost $6.48 Unrealized
ABT Abbott Labs 1.2%
Value ($000) $2 Shares 19,364 Est. Cost $59.22 Unrealized +68.9%
IBM Int'l Bus. Mach. 1.0%
Value ($000) $2 Shares 13,642 Est. Cost $109.79 Unrealized +10.0%
Canadian Pacific 1.0%
Value ($000) $2 Shares 23,131 Est. Cost $77.22 Unrealized
Merck 1.0%
Value ($000) $2 Shares 16,473 Est. Cost $68.75 Unrealized
PRU Prudential Financial 1.0%
Value ($000) $2 Shares 21,076 Est. Cost $87.80 Unrealized -5.8%
DIS Walt Disney 1.0%
Value ($000) $2 Shares 16,332 Est. Cost $138.85 Unrealized -29.1%
ELV Elevance Health Inc. 0.9%
Value ($000) $2 Shares 3,490 Est. Cost $366.60 Unrealized +24.2%
SCHW Charles Schwab 0.9%
Value ($000) $2 Shares 30,305 Est. Cost $70.22 Unrealized 0.0%
Quanta Services 0.9%
Value ($000) $2 Shares 9,425 Est. Cost $75.71 Unrealized
COP ConocoPhillips 0.9%
Value ($000) $2 Shares 15,450 Est. Cost $99.93 Unrealized -0.4%
MCD McDonald's 0.9%
Value ($000) $2 Shares 5,442 Est. Cost $166.52 Unrealized +50.4%
LyondellBasell Industries 0.9%
Value ($000) $2 Shares 16,025 Est. Cost $0.09 Unrealized
WASH Washington Trust 0.9%
Value ($000) $1 Shares 42,839 Est. Cost $24.85 Unrealized +35.1%
DLTR Dollar Tree Inc. 0.8%
Value ($000) $1 Shares 10,025 Est. Cost $145.09 Unrealized 0.0%
CE Celanese Corporation 0.8%
Value ($000) $1 Shares 13,175 Est. Cost $98.14 Unrealized +12.6%
Waste Management Inc. 0.8%
Value ($000) $1 Shares 8,775 Est. Cost $80.53 Unrealized
Pioneer Natural Resources 0.8%
Value ($000) $1 Shares 6,990 Est. Cost $214.94 Unrealized
Truist Financial Corp 0.8%
Value ($000) $1 Shares 40,891 Est. Cost $56.88 Unrealized
PG Procter & Gamble 0.8%
Value ($000) $1 Shares 9,246 Est. Cost $76.22 Unrealized +74.8%
Chubb 0.8%
Value ($000) $1 Shares 6,930 Est. Cost $0.19 Unrealized
Medtronic PLC 0.8%
Value ($000) $1 Shares 16,474 Est. Cost $77.54 Unrealized
SYY Sysco Corp 0.8%
Value ($000) $1 Shares 16,634 Est. Cost $57.25 Unrealized +23.4%
SPG Simon Property Group 0.7%
Value ($000) $1 Shares 11,300 Est. Cost $92.78 Unrealized +9.9%
TKR Timken 0.7%
Value ($000) $1 Shares 15,325 Est. Cost $73.73 Unrealized +9.7%
UTHR United Therapeutics Corporatio 0.7%
Value ($000) $1 Shares 5,565 Est. Cost $228.16 Unrealized +8.0%
PayPal 0.7%
Value ($000) $1 Shares 16,300 Est. Cost $39.91 Unrealized
MS Morgan Stanley 0.7%
Value ($000) $1 Shares 13,992 Est. Cost $59.13 Unrealized +43.4%
DVN Devon Energy 0.7%
Value ($000) $1 Shares 24,075 Est. Cost $57.71 Unrealized -12.4%
Alphabet Inc Class C 0.7%
Value ($000) $1 Shares 11,660 Est. Cost $127.36 Unrealized
CVX Chevron Corporation 0.7%
Value ($000) $1 Shares 7,425 Est. Cost $141.01 Unrealized +5.3%
Cheniere Energy, Inc. 0.7%
Value ($000) $1 Shares 7,660 Est. Cost $0.15 Unrealized
UNH United Healthcare 0.7%
Value ($000) $1 Shares 2,530 Est. Cost $472.18 Unrealized -3.2%
BALL Ball 0.7%
Value ($000) $1 Shares 21,075 Est. Cost $53.37 Unrealized 0.0%
LHX L3Harris Technologies 0.7%
Value ($000) $1 Shares 5,670 Est. Cost $204.15 Unrealized -5.9%
PEP Pepsico 0.6%
Value ($000) $1 Shares 6,043 Est. Cost $124.96 Unrealized +27.0%
LOW Lowes 0.6%
Value ($000) $1 Shares 5,225 Est. Cost $192.20 Unrealized 0.0%
Raytheon Technologies 0.6%
Value ($000) $1 Shares 10,625 Est. Cost $92.42 Unrealized
DHR Danaher 0.6%
Value ($000) $1 Shares 4,016 Est. Cost $238.42 Unrealized -6.0%
ALB Albemarle Corp. 0.6%
Value ($000) $1 Shares 4,366 Est. Cost $247.28 Unrealized -4.7%
INDB Independent Bank 0.6%
Value ($000) $1 Shares 14,683 Est. Cost $41.03 Unrealized +66.1%
LLY Eli Lilly 0.6%
Value ($000) $1 Shares 2,795 Est. Cost $258.00 Unrealized +27.9%
EQNR Equinor ASA 0.6%
Value ($000) $1 Shares 33,520 Est. Cost $32.39 Unrealized
Restaurant Brands Int'l 0.6%
Value ($000) $1 Shares 14,174 Est. Cost $25.95 Unrealized
CFG Citizens Financial Group 0.6%
Value ($000) $1 Shares 31,275 Est. Cost $38.92 Unrealized -11.7%
AbbVie Inc. 0.6%
Value ($000) $1 Shares 5,955 Est. Cost $104.67 Unrealized
PCAR Paccar 0.5%
Value ($000) $1 Shares 12,725 Est. Cost $64.13 Unrealized 0.0%
Biomarin Pharmaceutical 0.5%
Value ($000) $1 Shares 9,550 Est. Cost $0.10 Unrealized
COST Costco Wholesale 0.5%
Value ($000) $1 Shares 1,825 Est. Cost $478.05 Unrealized -1.4%
AMN AMN Healthcare Services 0.5%
Value ($000) $1 Shares 10,800 Est. Cost $94.14 Unrealized 0.0%
Kellogg 0.5%
Value ($000) $1 Shares 13,310 Est. Cost $57.88 Unrealized -1.1%
NOC Northrop Grumman 0.5%
Value ($000) $1 Shares 1,922 Est. Cost $442.02 Unrealized 0.0%
Invitation Homes Inc. 0.5%
Value ($000) $1 Shares 28,144 Est. Cost $30.02 Unrealized
ENB Enbridge Inc 0.5%
Value ($000) $1 Shares 22,225 Est. Cost $34.93 Unrealized -7.1%
MMM 3M Corp. 0.5%
Value ($000) $1 Shares 8,057 Est. Cost $107.31 Unrealized -20.9%
AMZN Amazon, Inc. 0.5%
Value ($000) $1 Shares 8,000 Est. Cost $117.38 Unrealized -17.7%
VRTX Vertex Pharmaceuticals 0.5%
Value ($000) $1 Shares 2,475 Est. Cost $301.79 Unrealized -0.6%
MLM Martin Marietta Materials, Inc 0.4%
Value ($000) $1 Shares 2,150 Est. Cost $344.80 Unrealized 0.0%
GSK GlaxoSmithKline ADS 0.4%
Value ($000) $1 Shares 21,275 Est. Cost $29.42 Unrealized
ALK Alaska Air 0.4%
Value ($000) $1 Shares 17,775 Est. Cost $46.91 Unrealized 0.0%
Antero Resources 0.4%
Value ($000) $1 Shares 31,550 Est. Cost $15.68 Unrealized
Eaton 0.4%
Value ($000) $1 Shares 4,200 Est. Cost $0.16 Unrealized
VZ Verizon Comm. 0.4%
Value ($000) $1 Shares 17,759 Est. Cost $39.68 Unrealized -17.6%
RHHBY Roche Holdings Ltd 0.4%
Value ($000) $1 Shares 18,775 Est. Cost $37.83 Unrealized
SON Sonoco Products Company 0.4%
Value ($000) $1 Shares 11,000 Est. Cost $52.72 Unrealized 0.0%
SBUX Starbucks 0.4%
Value ($000) $1 Shares 6,245 Est. Cost $67.87 Unrealized +43.0%
APD Air Prod.& Chem. 0.4%
Value ($000) $1 Shares 2,200 Est. Cost $270.16 Unrealized 0.0%
Linde PLC 0.4%
Value ($000) $1 Shares 1,775 Est. Cost $0.36 Unrealized
FLR Fluor 0.4%
Value ($000) $1 Shares 20,400 Est. Cost $34.39 Unrealized 0.0%
GIS General Mills 0.4%
Value ($000) $1 Shares 7,375 Est. Cost $40.66 Unrealized +77.0%
ROL Rollins 0.4%
Value ($000) $1 Shares 16,600 Est. Cost $34.75 Unrealized 0.0%
CL Colgate-Palmolive 0.4%
Value ($000) $1 Shares 8,288 Est. Cost $53.64 Unrealized +29.7%
INMD InMode Ltd. 0.4%
Value ($000) $1 Shares 19,225 Est. Cost $34.25 Unrealized 0.0%
CFR Cullen/Frost Bankers 0.4%
Value ($000) $1 Shares 5,675 Est. Cost $123.25 Unrealized -8.1%
APA Corporation 0.3%
Value ($000) $1 Shares 16,275 Est. Cost $0.04 Unrealized
TGT Target 0.3%
Value ($000) $1 Shares 3,525 Est. Cost $140.92 Unrealized +5.5%
REXR Rexford Industrial Realty, Inc 0.3%
Value ($000) $1 Shares 9,700 Est. Cost $51.99 Unrealized
BA Boeing 0.3%
Value ($000) $1 Shares 2,613 Est. Cost $219.04 Unrealized -5.1%
TD Toronto-Dominion Bank 0.3%
Value ($000) $1 Shares 8,900 Est. Cost $69.96 Unrealized -7.6%
AWK American Water Works 0.3%
Value ($000) $1 Shares 3,600 Est. Cost $139.99 Unrealized -0.8%
TDG TransDigm Group Incorporated 0.3%
Value ($000) $1 Shares 710 Est. Cost $490.58 Unrealized +24.5%
Organon 0.3%
Value ($000) $1 Shares 22,051 Est. Cost $13.39 Unrealized
CNC Centene 0.3%
Value ($000) $0 Shares 7,525 Est. Cost $70.99 Unrealized 0.0%
TXT Textron 0.3%
Value ($000) $0 Shares 6,700 Est. Cost $65.35 Unrealized +8.8%
AZN Astrazeneca 0.3%
Value ($000) $0 Shares 6,650 Est. Cost $47.90 Unrealized
CCI Crown Castle Inc. 0.3%
Value ($000) $0 Shares 3,420 Est. Cost $133.50 Unrealized -12.0%
WCN Waste Connections, Inc. 0.3%
Value ($000) $0 Shares 3,274 Est. Cost $133.29 Unrealized -2.0%
WMT Walmart Inc. 0.3%
Value ($000) $0 Shares 3,038 Est. Cost $41.56 Unrealized +10.2%
PPG PPG Industries 0.3%
Value ($000) $0 Shares 3,250 Est. Cost $121.11 Unrealized 0.0%
W.P. Carey & Co. 0.3%
Value ($000) $0 Shares 5,537 Est. Cost $67.21 Unrealized
EMR Emerson Electric 0.2%
Value ($000) $0 Shares 4,623 Est. Cost $48.10 Unrealized +71.7%
DAL Delta Airlines 0.2%
Value ($000) $0 Shares 11,450 Est. Cost $36.09 Unrealized 0.0%
GLW Corning 0.2%
Value ($000) $0 Shares 10,525 Est. Cost $32.11 Unrealized 0.0%
Lam Research 0.2%
Value ($000) $0 Shares 675 Est. Cost $0.53 Unrealized
LDOS Leidos Holdings, Inc. 0.2%
Value ($000) $0 Shares 3,563 Est. Cost $98.93 Unrealized -5.6%
DAR Darling Ingredients Inc. 0.2%
Value ($000) $0 Shares 5,525 Est. Cost $75.93 Unrealized -17.2%
DCI Donaldson Company Inc. 0.2%
Value ($000) $0 Shares 4,725 Est. Cost $55.32 Unrealized +8.4%
GE General Electric 0.2%
Value ($000) $0 Shares 3,003 Est. Cost $58.52 Unrealized +12.6%
DT Dynatrace, Inc. 0.2%
Value ($000) $0 Shares 6,640 Est. Cost $40.49 Unrealized 0.0%
SHW Sherwin-Williams 0.2%
Value ($000) $0 Shares 1,225 Est. Cost $232.48 Unrealized -4.1%
Xylem Inc 0.2%
Value ($000) $0 Shares 2,600 Est. Cost $84.23 Unrealized
SLB Schlumberger 0.2%
Value ($000) $0 Shares 5,492 Est. Cost $37.74 Unrealized +30.9%
Marathon Petroleum 0.2%
Value ($000) $0 Shares 1,993 Est. Cost $68.36 Unrealized
CIEN Ciena Corporation 0.2%
Value ($000) $0 Shares 5,025 Est. Cost $49.92 Unrealized 0.0%
Comcast Corp Cl A 0.2%
Value ($000) $0 Shares 6,900 Est. Cost $45.86 Unrealized
INTU Intuit Inc. 0.2%
Value ($000) $0 Shares 575 Est. Cost $347.16 Unrealized +16.1%
GD General Dynamics 0.1%
Value ($000) $0 Shares 1,104 Est. Cost $212.03 Unrealized +2.7%
MAS Masco Corp 0.1%
Value ($000) $0 Shares 5,010 Est. Cost $48.85 Unrealized +0.1%
DRI Darden Restaurants 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $112.18 Unrealized +20.4%
WAT Waters 0.1%
Value ($000) $0 Shares 775 Est. Cost $317.04 Unrealized +2.0%
NSC Norfolk Southern 0.1%
Value ($000) $0 Shares 1,125 Est. Cost $220.43 Unrealized -1.7%
ALL Allstate 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $86.64 Unrealized +36.4%
Installed Building Products In 0.1%
Value ($000) $0 Shares 1,925 Est. Cost $0.11 Unrealized
OVV Ovintiv Inc. 0.1%
Value ($000) $0 Shares 6,050 Est. Cost $44.11 Unrealized 0.0%
BEN Franklin Resources 0.1%
Value ($000) $0 Shares 7,975 Est. Cost $24.87 Unrealized +0.2%
AMAT Applied Materials 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $111.90 Unrealized 0.0%
NextEra Energy Inc. 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $76.07 Unrealized
The First of Long Island Corpo 0.1%
Value ($000) $0 Shares 12,275 Est. Cost $19.45 Unrealized
Global Medical REIT Inc. 0.1%
Value ($000) $0 Shares 10,142 Est. Cost $11.24 Unrealized
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized