New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 5, 2023

Total Value ($000): $172 (100.0% shares, 0.0% debt)

Holdings (133)

CHD Church and Dwight 3.4%
Value ($000) $6 Shares 59,000 Est. Cost $40.47 Unrealized +125.6%
AAPL Apple Computer 3.3%
Value ($000) $6 Shares 29,606 Est. Cost $86.96 Unrealized +97.9%
JNJ Johnson & Johnson 2.9%
Value ($000) $5 Shares 30,613 Est. Cost $97.50 Unrealized +52.7%
MSFT Microsoft 2.8%
Value ($000) $5 Shares 14,098 Est. Cost $99.35 Unrealized +209.2%
UPS UPS 2.2%
Value ($000) $4 Shares 21,482 Est. Cost $106.83 Unrealized +44.7%
CSX CSX Corp 2.2%
Value ($000) $4 Shares 108,819 Est. Cost $25.57 Unrealized +19.0%
Alphabet Inc Class A 2.1%
Value ($000) $4 Shares 30,081 Est. Cost $140.07 Unrealized
HON Honeywell Int'l. 1.9%
Value ($000) $3 Shares 16,189 Est. Cost $142.25 Unrealized +23.4%
KO Coca-Cola 1.9%
Value ($000) $3 Shares 54,813 Est. Cost $41.61 Unrealized +37.8%
KMB Kimberly Clark 1.9%
Value ($000) $3 Shares 23,513 Est. Cost $91.50 Unrealized +37.4%
Jacobs Solutions Inc. 1.8%
Value ($000) $3 Shares 26,725 Est. Cost $17.35 Unrealized
AMGN Amgen 1.8%
Value ($000) $3 Shares 14,230 Est. Cost $227.92 Unrealized -6.3%
Zoetis Inc 1.8%
Value ($000) $3 Shares 18,253 Est. Cost $53.26 Unrealized
BMY Bristol Myers Squibb 1.8%
Value ($000) $3 Shares 48,152 Est. Cost $53.85 Unrealized +9.5%
PFE Pfizer 1.7%
Value ($000) $3 Shares 80,650 Est. Cost $25.20 Unrealized +31.8%
URI United Rentals, Inc. 1.7%
Value ($000) $3 Shares 6,395 Est. Cost $205.50 Unrealized +75.7%
BRK/B Berkshire Hathaway B 1.6%
Value ($000) $3 Shares 8,145 Est. Cost $182.12 Unrealized +79.2%
Canadian Pacific Kansas City L 1.4%
Value ($000) $2 Shares 30,681 Est. Cost $0.08 Unrealized
IBM Int'l Bus. Mach. 1.4%
Value ($000) $2 Shares 18,192 Est. Cost $111.86 Unrealized +5.5%
CSCO Cisco Systems 1.3%
Value ($000) $2 Shares 44,557 Est. Cost $31.04 Unrealized +46.6%
NKE Nike Inc Class B 1.3%
Value ($000) $2 Shares 20,252 Est. Cost $87.85 Unrealized +26.7%
EL Estee Lauder 1.3%
Value ($000) $2 Shares 11,298 Est. Cost $229.32 Unrealized -12.1%
XOM Exxon Mobil 1.2%
Value ($000) $2 Shares 19,805 Est. Cost $58.23 Unrealized +71.1%
ABT Abbott Labs 1.2%
Value ($000) $2 Shares 19,174 Est. Cost $59.22 Unrealized +71.3%
SYY Sysco Corp 1.2%
Value ($000) $2 Shares 28,134 Est. Cost $61.86 Unrealized +10.8%
EQT Corp 1.1%
Value ($000) $2 Shares 46,950 Est. Cost $6.48 Unrealized
Merck 1.1%
Value ($000) $2 Shares 16,324 Est. Cost $68.75 Unrealized
UNP Union Pacific 1.1%
Value ($000) $2 Shares 9,161 Est. Cost $176.58 Unrealized +5.9%
COP ConocoPhillips 1.0%
Value ($000) $2 Shares 17,275 Est. Cost $99.35 Unrealized -4.9%
TGT Target 1.0%
Value ($000) $2 Shares 13,200 Est. Cost $136.57 Unrealized -1.2%
SCHW Charles Schwab 1.0%
Value ($000) $2 Shares 30,230 Est. Cost $70.22 Unrealized -28.2%
DHR Danaher 1.0%
Value ($000) $2 Shares 7,121 Est. Cost $225.49 Unrealized -7.4%
NextEra Energy Inc. 1.0%
Value ($000) $2 Shares 22,750 Est. Cost $9.09 Unrealized
Medtronic PLC 1.0%
Value ($000) $2 Shares 18,954 Est. Cost $67.41 Unrealized
ADI Analog Devices 0.9%
Value ($000) $2 Shares 8,325 Est. Cost $176.89 Unrealized 0.0%
Quanta Services 0.9%
Value ($000) $2 Shares 8,138 Est. Cost $75.71 Unrealized
Kellogg 0.9%
Value ($000) $2 Shares 22,785 Est. Cost $58.05 Unrealized +0.4%
Carrier Global 0.9%
Value ($000) $2 Shares 30,647 Est. Cost $37.62 Unrealized
GIS General Mills 0.9%
Value ($000) $2 Shares 19,825 Est. Cost $63.79 Unrealized +21.5%
PCAR Paccar 0.9%
Value ($000) $2 Shares 18,075 Est. Cost $64.83 Unrealized +2.6%
MS Morgan Stanley 0.8%
Value ($000) $1 Shares 17,042 Est. Cost $62.57 Unrealized +25.3%
AMD Advanced Micro Devices 0.8%
Value ($000) $1 Shares 12,625 Est. Cost $104.00 Unrealized 0.0%
DIS Walt Disney 0.8%
Value ($000) $1 Shares 16,087 Est. Cost $138.85 Unrealized -33.3%
Alphabet Inc Class C 0.8%
Value ($000) $1 Shares 11,660 Est. Cost $127.36 Unrealized
LyondellBasell Industries 0.8%
Value ($000) $1 Shares 15,325 Est. Cost $0.09 Unrealized
PG Procter & Gamble 0.8%
Value ($000) $1 Shares 9,246 Est. Cost $76.22 Unrealized +85.4%
ELV Elevance Health Inc. 0.8%
Value ($000) $1 Shares 3,125 Est. Cost $366.60 Unrealized +20.7%
UTHR United Therapeutics Corporatio 0.8%
Value ($000) $1 Shares 6,280 Est. Cost $227.41 Unrealized -2.6%
Pioneer Natural Resources 0.8%
Value ($000) $1 Shares 6,525 Est. Cost $214.94 Unrealized
Chubb 0.8%
Value ($000) $1 Shares 6,930 Est. Cost $0.19 Unrealized
Invitation Homes Inc. 0.8%
Value ($000) $1 Shares 38,594 Est. Cost $21.90 Unrealized
MCD McDonald's 0.8%
Value ($000) $1 Shares 4,432 Est. Cost $166.52 Unrealized +64.0%
CVX Chevron Corporation 0.8%
Value ($000) $1 Shares 8,400 Est. Cost $141.27 Unrealized +1.4%
AMZN Amazon, Inc. 0.8%
Value ($000) $1 Shares 10,000 Est. Cost $116.75 Unrealized -2.2%
SPG Simon Property Group 0.8%
Value ($000) $1 Shares 11,225 Est. Cost $92.78 Unrealized +1.8%
TKR Timken 0.7%
Value ($000) $1 Shares 14,050 Est. Cost $73.73 Unrealized +7.0%
UNH United Healthcare 0.7%
Value ($000) $1 Shares 2,640 Est. Cost $471.87 Unrealized -1.5%
ALB Albemarle Corp. 0.7%
Value ($000) $1 Shares 5,376 Est. Cost $237.65 Unrealized -17.5%
Truist Financial Corp 0.7%
Value ($000) $1 Shares 39,105 Est. Cost $56.88 Unrealized
DVN Devon Energy 0.7%
Value ($000) $1 Shares 24,025 Est. Cost $57.71 Unrealized -21.2%
Waste Management Inc. 0.7%
Value ($000) $1 Shares 6,625 Est. Cost $80.53 Unrealized
NOC Northrop Grumman 0.7%
Value ($000) $1 Shares 2,497 Est. Cost $440.13 Unrealized -1.4%
WASH Washington Trust 0.7%
Value ($000) $1 Shares 42,069 Est. Cost $24.85 Unrealized -8.9%
PEP Pepsico 0.6%
Value ($000) $1 Shares 6,043 Est. Cost $124.96 Unrealized +36.5%
LHX L3Harris Technologies 0.6%
Value ($000) $1 Shares 5,660 Est. Cost $204.15 Unrealized -11.4%
PRU Prudential Financial 0.6%
Value ($000) $1 Shares 12,564 Est. Cost $87.80 Unrealized -16.3%
TER Teradyne 0.6%
Value ($000) $1 Shares 9,950 Est. Cost $99.13 Unrealized 0.0%
PayPal 0.6%
Value ($000) $1 Shares 15,875 Est. Cost $39.91 Unrealized
Visa 0.6%
Value ($000) $1 Shares 4,375 Est. Cost $0.24 Unrealized
CAG ConAgra Foods 0.6%
Value ($000) $1 Shares 30,775 Est. Cost $31.39 Unrealized 0.0%
AMN AMN Healthcare Services 0.5%
Value ($000) $1 Shares 7,940 Est. Cost $94.14 Unrealized +0.7%
LLY Eli Lilly 0.5%
Value ($000) $1 Shares 1,795 Est. Cost $258.00 Unrealized +59.5%
VLO Valero 0.5%
Value ($000) $1 Shares 6,975 Est. Cost $107.19 Unrealized 0.0%
AbbVie Inc. 0.5%
Value ($000) $1 Shares 5,933 Est. Cost $104.67 Unrealized
GSK GlaxoSmithKline ADS 0.5%
Value ($000) $1 Shares 22,270 Est. Cost $28.10 Unrealized
EMR Emerson Electric 0.5%
Value ($000) $1 Shares 8,773 Est. Cost $63.23 Unrealized +26.6%
RHHBY Roche Holdings Ltd 0.4%
Value ($000) $1 Shares 18,675 Est. Cost $37.83 Unrealized
Regeneron Pharmaceuticals 0.4%
Value ($000) $1 Shares 940 Est. Cost $0.72 Unrealized
SON Sonoco Products Company 0.4%
Value ($000) $1 Shares 10,950 Est. Cost $52.72 Unrealized +2.5%
VZ Verizon Comm. 0.4%
Value ($000) $1 Shares 17,309 Est. Cost $39.68 Unrealized -21.4%
INDB Independent Bank 0.4%
Value ($000) $1 Shares 14,383 Est. Cost $41.03 Unrealized +13.7%
CL Colgate-Palmolive 0.4%
Value ($000) $1 Shares 8,288 Est. Cost $53.64 Unrealized +35.9%
SBUX Starbucks 0.4%
Value ($000) $1 Shares 6,195 Est. Cost $67.87 Unrealized +43.3%
SJM J.M. Smucker Company 0.3%
Value ($000) $1 Shares 3,750 Est. Cost $138.52 Unrealized 0.0%
Linde PLC 0.3%
Value ($000) $1 Shares 1,450 Est. Cost $0.36 Unrealized
BA Boeing 0.3%
Value ($000) $1 Shares 2,603 Est. Cost $219.04 Unrealized -5.2%
Restaurant Brands Int'l 0.3%
Value ($000) $1 Shares 7,099 Est. Cost $25.95 Unrealized
CTAS Cintas 0.3%
Value ($000) $1 Shares 1,075 Est. Cost $114.71 Unrealized 0.0%
APA Corporation 0.3%
Value ($000) $1 Shares 15,525 Est. Cost $0.04 Unrealized
TTWO Take Two Interactive Software 0.3%
Value ($000) $1 Shares 3,575 Est. Cost $130.75 Unrealized 0.0%
TDG TransDigm Group Incorporated 0.3%
Value ($000) $1 Shares 575 Est. Cost $490.58 Unrealized +37.8%
REXR Rexford Industrial Realty, Inc 0.3%
Value ($000) $0 Shares 9,475 Est. Cost $51.99 Unrealized
AWK American Water Works 0.3%
Value ($000) $0 Shares 3,400 Est. Cost $139.99 Unrealized -1.1%
AZN Astrazeneca 0.3%
Value ($000) $0 Shares 6,650 Est. Cost $47.90 Unrealized
WMT Walmart Inc. 0.3%
Value ($000) $0 Shares 3,016 Est. Cost $41.56 Unrealized +17.8%
BALL Ball 0.3%
Value ($000) $0 Shares 8,105 Est. Cost $53.37 Unrealized -2.2%
NEM Newmont Mining 0.3%
Value ($000) $0 Shares 10,900 Est. Cost $42.39 Unrealized 0.0%
Organon 0.3%
Value ($000) $0 Shares 21,926 Est. Cost $13.39 Unrealized
TXT Textron 0.3%
Value ($000) $0 Shares 6,700 Est. Cost $65.35 Unrealized +0.6%
MRVL Marvell Technologies 0.3%
Value ($000) $0 Shares 7,325 Est. Cost $48.12 Unrealized 0.0%
WCN Waste Connections, Inc. 0.3%
Value ($000) $0 Shares 3,014 Est. Cost $133.29 Unrealized +3.0%
WAT Waters 0.2%
Value ($000) $0 Shares 1,585 Est. Cost $297.24 Unrealized -6.4%
ZBRA Zebra Technologies 0.2%
Value ($000) $0 Shares 1,350 Est. Cost $280.51 Unrealized 0.0%
CFG Citizens Financial Group 0.2%
Value ($000) $0 Shares 15,265 Est. Cost $38.92 Unrealized -37.1%
CCI Crown Castle Inc. 0.2%
Value ($000) $0 Shares 3,420 Est. Cost $133.50 Unrealized -23.3%
W.P. Carey & Co. 0.2%
Value ($000) $0 Shares 5,537 Est. Cost $67.21 Unrealized
GLW Corning 0.2%
Value ($000) $0 Shares 10,525 Est. Cost $32.11 Unrealized -4.7%
Netflix 0.2%
Value ($000) $0 Shares 825 Est. Cost $0.44 Unrealized
MaxLinear, Inc. 0.2%
Value ($000) $0 Shares 11,374 Est. Cost $0.03 Unrealized
FLR Fluor 0.2%
Value ($000) $0 Shares 11,950 Est. Cost $34.39 Unrealized -16.6%
DAR Darling Ingredients Inc. 0.2%
Value ($000) $0 Shares 5,475 Est. Cost $75.93 Unrealized -19.7%
MMM 3M Corp. 0.2%
Value ($000) $0 Shares 3,420 Est. Cost $107.31 Unrealized -27.7%
GE General Electric 0.2%
Value ($000) $0 Shares 3,003 Est. Cost $58.52 Unrealized +36.4%
SHW Sherwin-Williams 0.2%
Value ($000) $0 Shares 1,225 Est. Cost $232.48 Unrealized -1.0%
Xylem Inc 0.2%
Value ($000) $0 Shares 2,744 Est. Cost $79.82 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $0 Shares 6,900 Est. Cost $45.86 Unrealized
ENB Enbridge Inc 0.2%
Value ($000) $0 Shares 7,725 Est. Cost $34.93 Unrealized -8.2%
ADBE Adobe Systems 0.2%
Value ($000) $0 Shares 575 Est. Cost $402.84 Unrealized 0.0%
EQNR Equinor ASA 0.2%
Value ($000) $0 Shares 9,595 Est. Cost $32.39 Unrealized
Installed Building Products In 0.2%
Value ($000) $0 Shares 1,925 Est. Cost $0.11 Unrealized
SLB Schlumberger 0.2%
Value ($000) $0 Shares 5,492 Est. Cost $37.74 Unrealized +17.9%
LDOS Leidos Holdings, Inc. 0.2%
Value ($000) $0 Shares 3,013 Est. Cost $98.93 Unrealized -16.5%
DRI Darden Restaurants 0.2%
Value ($000) $0 Shares 1,591 Est. Cost $112.18 Unrealized +28.9%
INTU Intuit Inc. 0.2%
Value ($000) $0 Shares 575 Est. Cost $347.16 Unrealized +24.1%
NSC Norfolk Southern 0.1%
Value ($000) $0 Shares 1,125 Est. Cost $220.43 Unrealized -9.2%
Marathon Petroleum 0.1%
Value ($000) $0 Shares 1,993 Est. Cost $68.36 Unrealized
Tower Semiconductor 0.1%
Value ($000) $0 Shares 6,150 Est. Cost $0.04 Unrealized
OVV Ovintiv Inc. 0.1%
Value ($000) $0 Shares 5,950 Est. Cost $44.11 Unrealized -18.1%
Revance Therapeutics 0.1%
Value ($000) $0 Shares 8,875 Est. Cost $0.03 Unrealized
ALL Allstate 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $86.64 Unrealized +23.2%
INMD InMode Ltd. 0.1%
Value ($000) $0 Shares 5,825 Est. Cost $34.25 Unrealized +2.0%
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