New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $189 (100.0% shares, 0.0% debt)

Holdings (155)

AAPL Apple Computer 3.1%
Value ($000) $6 Shares 30,761 Est. Cost $90.70 Unrealized +101.5%
CHD Church and Dwight 2.9%
Value ($000) $5 Shares 58,000 Est. Cost $40.47 Unrealized +120.6%
MSFT Microsoft 2.7%
Value ($000) $5 Shares 13,798 Est. Cost $104.04 Unrealized +236.8%
Alphabet Inc Class A 2.7%
Value ($000) $5 Shares 36,961 Est. Cost $110.60 Unrealized
JNJ Johnson & Johnson 2.5%
Value ($000) $5 Shares 29,893 Est. Cost $97.50 Unrealized +47.3%
Zoetis Inc 2.5%
Value ($000) $5 Shares 23,568 Est. Cost $41.29 Unrealized
CSX CSX Corp 2.1%
Value ($000) $4 Shares 117,047 Est. Cost $25.99 Unrealized +18.7%
URI United Rentals, Inc. 2.1%
Value ($000) $4 Shares 6,760 Est. Cost $241.84 Unrealized +91.3%
UPS UPS 1.7%
Value ($000) $3 Shares 20,959 Est. Cost $106.83 Unrealized +25.7%
HON Honeywell Int'l. 1.7%
Value ($000) $3 Shares 15,465 Est. Cost $144.16 Unrealized +19.5%
Jacobs Solutions Inc. 1.6%
Value ($000) $3 Shares 22,775 Est. Cost $0.13 Unrealized
BRK/B Berkshire Hathaway B 1.5%
Value ($000) $3 Shares 7,885 Est. Cost $182.12 Unrealized +92.7%
KO Coca-Cola 1.5%
Value ($000) $3 Shares 47,543 Est. Cost $41.61 Unrealized +28.0%
ORCL Oracle 1.4%
Value ($000) $3 Shares 25,870 Est. Cost $109.18 Unrealized -2.3%
Quanta Services 1.4%
Value ($000) $3 Shares 12,281 Est. Cost $48.14 Unrealized
KMB Kimberly Clark 1.4%
Value ($000) $3 Shares 21,704 Est. Cost $91.50 Unrealized +21.5%
AMD Advanced Micro Devices 1.4%
Value ($000) $3 Shares 17,425 Est. Cost $105.36 Unrealized +11.9%
LEN Lennar 1.3%
Value ($000) $2 Shares 16,650 Est. Cost $113.48 Unrealized +3.0%
Canadian Pacific Kansas City L 1.3%
Value ($000) $2 Shares 30,097 Est. Cost $0.08 Unrealized
SCHW Charles Schwab 1.3%
Value ($000) $2 Shares 34,505 Est. Cost $68.10 Unrealized -17.6%
BMY Bristol Myers Squibb 1.2%
Value ($000) $2 Shares 45,352 Est. Cost $53.85 Unrealized -12.7%
NKE Nike Inc Class B 1.2%
Value ($000) $2 Shares 20,952 Est. Cost $88.50 Unrealized +16.4%
APD Air Prod.& Chem. 1.2%
Value ($000) $2 Shares 8,055 Est. Cost $259.21 Unrealized 0.0%
UNP Union Pacific 1.1%
Value ($000) $2 Shares 8,611 Est. Cost $176.58 Unrealized +18.5%
PFE Pfizer 1.1%
Value ($000) $2 Shares 72,950 Est. Cost $25.20 Unrealized +4.8%
ABT Abbott Labs 1.1%
Value ($000) $2 Shares 18,574 Est. Cost $59.22 Unrealized +62.2%
XOM Exxon Mobil 1.0%
Value ($000) $2 Shares 19,761 Est. Cost $58.23 Unrealized +67.6%
TER Teradyne 1.0%
Value ($000) $2 Shares 18,050 Est. Cost $95.76 Unrealized -1.8%
SYY Sysco Corp 1.0%
Value ($000) $2 Shares 26,334 Est. Cost $61.86 Unrealized +4.9%
MS Morgan Stanley 1.0%
Value ($000) $2 Shares 20,542 Est. Cost $66.19 Unrealized +13.0%
UTHR United Therapeutics Corporatio 0.9%
Value ($000) $2 Shares 8,035 Est. Cost $228.17 Unrealized +1.0%
YUM Yum Brands Inc. 0.9%
Value ($000) $2 Shares 13,251 Est. Cost $125.57 Unrealized -4.7%
H Hyatt Hotels Corp 0.9%
Value ($000) $2 Shares 12,950 Est. Cost $112.68 Unrealized -0.2%
PEP Pepsico 0.9%
Value ($000) $2 Shares 9,893 Est. Cost $141.44 Unrealized +8.7%
Merck 0.9%
Value ($000) $2 Shares 15,324 Est. Cost $68.75 Unrealized
AMGN Amgen 0.9%
Value ($000) $2 Shares 5,800 Est. Cost $227.92 Unrealized +11.9%
ADI Analog Devices 0.9%
Value ($000) $2 Shares 8,250 Est. Cost $176.91 Unrealized -2.7%
Alphabet Inc Class C 0.9%
Value ($000) $2 Shares 11,494 Est. Cost $127.36 Unrealized
GEHC GE HealthCare Technologies Inc 0.8%
Value ($000) $2 Shares 20,653 Est. Cost $72.48 Unrealized -3.7%
LLY Eli Lilly 0.8%
Value ($000) $2 Shares 2,735 Est. Cost $379.16 Unrealized +51.7%
EL Estee Lauder 0.8%
Value ($000) $2 Shares 10,650 Est. Cost $216.79 Unrealized -41.3%
SPG Simon Property Group 0.8%
Value ($000) $2 Shares 10,525 Est. Cost $92.78 Unrealized +16.8%
Medtronic PLC 0.8%
Value ($000) $1 Shares 18,034 Est. Cost $67.41 Unrealized
M.D.C. Holdings, Inc. 0.8%
Value ($000) $1 Shares 26,021 Est. Cost $0.04 Unrealized
SYK Stryker 0.7%
Value ($000) $1 Shares 4,685 Est. Cost $278.26 Unrealized -1.2%
DIS Walt Disney 0.7%
Value ($000) $1 Shares 15,302 Est. Cost $138.85 Unrealized -37.9%
PG Procter & Gamble 0.7%
Value ($000) $1 Shares 9,246 Est. Cost $76.22 Unrealized +84.5%
AMZN Amazon, Inc. 0.7%
Value ($000) $1 Shares 8,888 Est. Cost $125.12 Unrealized +12.0%
IBM Int'l Bus. Mach. 0.7%
Value ($000) $1 Shares 8,119 Est. Cost $111.86 Unrealized +26.5%
TGT Target 0.7%
Value ($000) $1 Shares 9,275 Est. Cost $136.57 Unrealized -17.2%
MCD McDonald's 0.7%
Value ($000) $1 Shares 4,432 Est. Cost $166.52 Unrealized +55.3%
WASH Washington Trust 0.7%
Value ($000) $1 Shares 40,224 Est. Cost $24.85 Unrealized -7.6%
PPG PPG Industries 0.7%
Value ($000) $1 Shares 8,600 Est. Cost $133.03 Unrealized -3.1%
Restaurant Brands Int'l 0.7%
Value ($000) $1 Shares 16,424 Est. Cost $10.55 Unrealized
Truist Financial Corp 0.7%
Value ($000) $1 Shares 34,312 Est. Cost $56.88 Unrealized
ENS EnerSys 0.7%
Value ($000) $1 Shares 12,400 Est. Cost $100.17 Unrealized -10.1%
Invitation Homes Inc. 0.7%
Value ($000) $1 Shares 36,094 Est. Cost $21.90 Unrealized
PRU Prudential Financial 0.7%
Value ($000) $1 Shares 11,839 Est. Cost $87.80 Unrealized -1.3%
Kellanova 0.6%
Value ($000) $1 Shares 21,835 Est. Cost $58.05 Unrealized -16.0%
Netflix 0.6%
Value ($000) $1 Shares 2,445 Est. Cost $0.42 Unrealized
LHX L3Harris Technologies 0.6%
Value ($000) $1 Shares 5,515 Est. Cost $204.15 Unrealized -11.9%
Waste Management Inc. 0.6%
Value ($000) $1 Shares 6,425 Est. Cost $80.53 Unrealized
AIR AAR Corp. 0.6%
Value ($000) $1 Shares 17,150 Est. Cost $60.57 Unrealized +6.0%
PH Parker Hannifin 0.6%
Value ($000) $1 Shares 2,290 Est. Cost $407.15 Unrealized 0.0%
COP ConocoPhillips 0.6%
Value ($000) $1 Shares 9,085 Est. Cost $99.35 Unrealized +10.4%
IDXX Idexx Laboratories 0.5%
Value ($000) $1 Shares 1,780 Est. Cost $493.66 Unrealized -4.9%
TKR Timken 0.5%
Value ($000) $1 Shares 12,200 Est. Cost $73.88 Unrealized -0.4%
SWK Stanley Black & Decker 0.5%
Value ($000) $1 Shares 9,825 Est. Cost $80.71 Unrealized 0.0%
IR Ingersoll-Rand 0.5%
Value ($000) $1 Shares 12,075 Est. Cost $66.38 Unrealized +2.8%
INDB Independent Bank 0.5%
Value ($000) $1 Shares 14,183 Est. Cost $41.03 Unrealized +23.8%
CMCO Columbus McKinnon Corporation 0.5%
Value ($000) $1 Shares 23,255 Est. Cost $37.02 Unrealized -7.7%
DHR Danaher 0.5%
Value ($000) $1 Shares 3,910 Est. Cost $225.49 Unrealized -6.7%
NUE Nucor 0.5%
Value ($000) $1 Shares 5,175 Est. Cost $153.29 Unrealized 0.0%
NextEra Energy Inc. 0.5%
Value ($000) $1 Shares 14,825 Est. Cost $7.12 Unrealized
ON ON Semiconductor 0.5%
Value ($000) $1 Shares 10,750 Est. Cost $95.50 Unrealized -17.7%
AMAT Applied Materials 0.5%
Value ($000) $1 Shares 5,530 Est. Cost $142.04 Unrealized +1.5%
ELV Elevance Health Inc. 0.5%
Value ($000) $1 Shares 1,900 Est. Cost $366.60 Unrealized +21.8%
Lam Research 0.5%
Value ($000) $1 Shares 1,100 Est. Cost $0.71 Unrealized
CSCO Cisco Systems 0.4%
Value ($000) $1 Shares 16,714 Est. Cost $31.04 Unrealized +54.6%
LMT Lockheed Martin 0.4%
Value ($000) $1 Shares 1,804 Est. Cost $415.41 Unrealized +0.5%
GSK GlaxoSmithKline ADS 0.4%
Value ($000) $1 Shares 21,630 Est. Cost $28.10 Unrealized
MRVL Marvell Technologies 0.4%
Value ($000) $1 Shares 12,975 Est. Cost $53.40 Unrealized +0.4%
MCHP Microchip Technology 0.4%
Value ($000) $1 Shares 8,650 Est. Cost $77.99 Unrealized -1.3%
AbbVie Inc. 0.4%
Value ($000) $1 Shares 5,027 Est. Cost $104.67 Unrealized
WDAY Workday, Inc. 0.4%
Value ($000) $1 Shares 2,795 Est. Cost $238.09 Unrealized 0.0%
GIS General Mills 0.4%
Value ($000) $1 Shares 11,125 Est. Cost $63.79 Unrealized -6.7%
MAS Masco Corp 0.4%
Value ($000) $1 Shares 10,450 Est. Cost $55.52 Unrealized +0.9%
ROL Rollins 0.4%
Value ($000) $1 Shares 15,400 Est. Cost $39.17 Unrealized -3.3%
Fortinet 0.4%
Value ($000) $1 Shares 11,475 Est. Cost $0.06 Unrealized
SBUX Starbucks 0.4%
Value ($000) $1 Shares 6,920 Est. Cost $83.65 Unrealized +10.2%
CL Colgate-Palmolive 0.4%
Value ($000) $1 Shares 8,288 Est. Cost $53.64 Unrealized +33.7%
PayPal 0.3%
Value ($000) $1 Shares 10,655 Est. Cost $39.91 Unrealized
BA Boeing 0.3%
Value ($000) $1 Shares 2,503 Est. Cost $219.04 Unrealized -2.4%
CVX Chevron Corporation 0.3%
Value ($000) $1 Shares 4,250 Est. Cost $141.27 Unrealized -2.5%
VZ Verizon Comm. 0.3%
Value ($000) $1 Shares 16,524 Est. Cost $39.68 Unrealized -21.9%
PATK Patrick Industries 0.3%
Value ($000) $1 Shares 6,175 Est. Cost $51.67 Unrealized +2.2%
LYV Live Nation Entertainment 0.3%
Value ($000) $1 Shares 6,225 Est. Cost $87.14 Unrealized -1.2%
GXO Logistics 0.3%
Value ($000) $1 Shares 9,525 Est. Cost $0.06 Unrealized
SONY Sony Group Corporation 0.3%
Value ($000) $1 Shares 5,950 Est. Cost $0.08 Unrealized
TDG TransDigm Group Incorporated 0.3%
Value ($000) $1 Shares 555 Est. Cost $518.73 Unrealized +54.8%
SON Sonoco Products Company 0.3%
Value ($000) $1 Shares 10,010 Est. Cost $52.72 Unrealized -6.0%
UNH UnitedHealth Group 0.3%
Value ($000) $1 Shares 1,050 Est. Cost $471.08 Unrealized +8.5%
RHHBY Roche Holdings Ltd 0.3%
Value ($000) $1 Shares 15,075 Est. Cost $37.83 Unrealized
Super Micro Computer 0.3%
Value ($000) $1 Shares 1,875 Est. Cost $0.28 Unrealized
CNI Canadian Natl Rail 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $109.08 Unrealized -0.5%
VEEV Veeva Systems Inc 0.3%
Value ($000) $1 Shares 2,600 Est. Cost $188.42 Unrealized 0.0%
MLM Martin Marietta Materials, Inc 0.3%
Value ($000) $0 Shares 1,000 Est. Cost $445.31 Unrealized 0.0%
DT Dynatrace, Inc. 0.3%
Value ($000) $0 Shares 8,975 Est. Cost $49.68 Unrealized +1.7%
WMT Walmart Inc. 0.3%
Value ($000) $0 Shares 3,041 Est. Cost $41.56 Unrealized +24.3%
TSLA Tesla, Inc. 0.3%
Value ($000) $0 Shares 1,911 Est. Cost $247.57 Unrealized -4.0%
CAG ConAgra Foods 0.2%
Value ($000) $0 Shares 16,350 Est. Cost $31.39 Unrealized -20.6%
CFG Citizens Financial Group 0.2%
Value ($000) $0 Shares 14,155 Est. Cost $38.92 Unrealized -35.2%
EMR Emerson Electric 0.2%
Value ($000) $0 Shares 4,750 Est. Cost $63.23 Unrealized +39.3%
BALL Ball 0.2%
Value ($000) $0 Shares 8,005 Est. Cost $53.35 Unrealized -6.2%
ACM Research 0.2%
Value ($000) $0 Shares 23,050 Est. Cost $0.02 Unrealized
GILD Gilead Sciences 0.2%
Value ($000) $0 Shares 5,525 Est. Cost $72.19 Unrealized 0.0%
AZN Astrazeneca 0.2%
Value ($000) $0 Shares 6,350 Est. Cost $47.90 Unrealized
Accenture Ltd 0.2%
Value ($000) $0 Shares 1,210 Est. Cost $0.35 Unrealized
EOG Resources 0.2%
Value ($000) $0 Shares 3,500 Est. Cost $0.12 Unrealized
MongoDB 0.2%
Value ($000) $0 Shares 1,030 Est. Cost $0.35 Unrealized
ABNB Airbnb, Inc. 0.2%
Value ($000) $0 Shares 3,075 Est. Cost $128.95 Unrealized 0.0%
AVT Avnet 0.2%
Value ($000) $0 Shares 8,300 Est. Cost $45.30 Unrealized -0.8%
AMN AMN Healthcare Services 0.2%
Value ($000) $0 Shares 5,290 Est. Cost $94.18 Unrealized -24.0%
Meta Platforms Inc. 0.2%
Value ($000) $0 Shares 1,100 Est. Cost $0.35 Unrealized
SHW Sherwin-Williams 0.2%
Value ($000) $0 Shares 1,225 Est. Cost $232.48 Unrealized +13.6%
GE General Electric 0.2%
Value ($000) $0 Shares 2,953 Est. Cost $58.52 Unrealized +56.3%
MMM 3M Corp. 0.2%
Value ($000) $0 Shares 3,420 Est. Cost $107.31 Unrealized -29.6%
DXCM DexCom, Inc. 0.2%
Value ($000) $0 Shares 2,950 Est. Cost $102.16 Unrealized 0.0%
NOC Northrop Grumman 0.2%
Value ($000) $0 Shares 777 Est. Cost $440.13 Unrealized +2.7%
INTU Intuit Inc. 0.2%
Value ($000) $0 Shares 575 Est. Cost $347.16 Unrealized +56.9%
Carrier Global 0.2%
Value ($000) $0 Shares 6,225 Est. Cost $37.62 Unrealized
Ulta Beauty 0.2%
Value ($000) $0 Shares 725 Est. Cost $0.49 Unrealized
Installed Building Products In 0.2%
Value ($000) $0 Shares 1,925 Est. Cost $0.11 Unrealized
Blackrock 0.2%
Value ($000) $0 Shares 425 Est. Cost $0.81 Unrealized
ROK Rockwell Automation 0.2%
Value ($000) $0 Shares 1,065 Est. Cost $270.11 Unrealized 0.0%
AB AllianceBernstein Holdings 0.2%
Value ($000) $0 Shares 10,550 Est. Cost $0.03 Unrealized
Pentair 0.2%
Value ($000) $0 Shares 4,400 Est. Cost $0.07 Unrealized
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
SNPS Synopsys, Inc 0.1%
Value ($000) $0 Shares 550 Est. Cost $511.34 Unrealized 0.0%
ALL Allstate 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $86.64 Unrealized +44.0%
TRN Trinity Industries 0.1%
Value ($000) $0 Shares 10,250 Est. Cost $22.74 Unrealized -3.6%
NVS Novartis AG ADS 0.1%
Value ($000) $0 Shares 2,695 Est. Cost $0.10 Unrealized
DAR Darling Ingredients Inc. 0.1%
Value ($000) $0 Shares 5,400 Est. Cost $75.93 Unrealized -40.2%
Organon 0.1%
Value ($000) $0 Shares 18,521 Est. Cost $13.39 Unrealized
NEM Newmont Mining 0.1%
Value ($000) $0 Shares 6,425 Est. Cost $42.39 Unrealized -13.2%
EQNR Equinor ASA 0.1%
Value ($000) $0 Shares 8,395 Est. Cost $32.39 Unrealized
Keysight Technologies 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $0.13 Unrealized
DRI Darden Restaurants 0.1%
Value ($000) $0 Shares 1,591 Est. Cost $112.18 Unrealized +26.4%
SLB Schlumberger 0.1%
Value ($000) $0 Shares 4,792 Est. Cost $37.74 Unrealized +35.7%
ENB Enbridge Inc 0.1%
Value ($000) $0 Shares 6,125 Est. Cost $34.93 Unrealized -15.8%
REXR Rexford Industrial Realty, Inc 0.1%
Value ($000) $0 Shares 3,850 Est. Cost $51.99 Unrealized
DVN Devon Energy 0.1%
Value ($000) $0 Shares 4,475 Est. Cost $57.71 Unrealized -26.5%
2U Inc 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $0.00 Unrealized
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized