New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $213 (100.0% shares, 0.0% debt)

Holdings (158)

AAPL Apple Computer 4.0%
Value ($000) $8 Shares 36,348 Est. Cost $104.74 Unrealized +111.9%
Alphabet Inc Class A 3.0%
Value ($000) $6 Shares 38,768 Est. Cost $101.76 Unrealized
CHD Church and Dwight 2.8%
Value ($000) $6 Shares 57,100 Est. Cost $40.47 Unrealized +149.3%
URI United Rentals, Inc. 2.7%
Value ($000) $6 Shares 7,140 Est. Cost $284.22 Unrealized +150.1%
MSFT Microsoft 2.7%
Value ($000) $6 Shares 13,230 Est. Cost $104.04 Unrealized +306.7%
JNJ Johnson & Johnson 2.2%
Value ($000) $5 Shares 28,301 Est. Cost $97.50 Unrealized +56.6%
Zoetis Inc 2.1%
Value ($000) $5 Shares 23,168 Est. Cost $38.79 Unrealized
Quanta Services 2.0%
Value ($000) $4 Shares 14,233 Est. Cost $40.45 Unrealized
CSX CSX Corp 1.8%
Value ($000) $4 Shares 110,706 Est. Cost $25.99 Unrealized +27.8%
Carrier Global 1.8%
Value ($000) $4 Shares 46,525 Est. Cost $5.09 Unrealized
BRK/B Berkshire Hathaway B 1.7%
Value ($000) $4 Shares 7,845 Est. Cost $182.12 Unrealized +142.8%
AMGN Amgen 1.6%
Value ($000) $3 Shares 10,574 Est. Cost $261.09 Unrealized +19.9%
Blackrock 1.5%
Value ($000) $3 Shares 3,383 Est. Cost $0.95 Unrealized
AVGO Broadcom 1.4%
Value ($000) $3 Shares 17,355 Est. Cost $154.83 Unrealized +2.1%
ABT Abbott Labs 1.4%
Value ($000) $3 Shares 26,110 Est. Cost $74.88 Unrealized +43.0%
BMY Bristol Myers Squibb 1.3%
Value ($000) $3 Shares 53,838 Est. Cost $52.25 Unrealized -16.5%
UTHR United Therapeutics Corporatio 1.3%
Value ($000) $3 Shares 7,720 Est. Cost $227.59 Unrealized +48.4%
AMZN Amazon, Inc. 1.3%
Value ($000) $3 Shares 14,709 Est. Cost $147.31 Unrealized +23.9%
Merck 1.3%
Value ($000) $3 Shares 23,743 Est. Cost $44.41 Unrealized
SYY Sysco Corp 1.3%
Value ($000) $3 Shares 34,394 Est. Cost $64.71 Unrealized +11.4%
GS Goldman Sachs 1.2%
Value ($000) $3 Shares 5,287 Est. Cost $464.76 Unrealized +2.2%
KMB Kimberly Clark 1.2%
Value ($000) $3 Shares 18,354 Est. Cost $91.50 Unrealized +46.6%
AbbVie Inc. 1.2%
Value ($000) $3 Shares 13,092 Est. Cost $40.63 Unrealized
UPS UPS 1.2%
Value ($000) $3 Shares 18,893 Est. Cost $112.89 Unrealized +6.8%
Canadian Pacific Kansas City L 1.2%
Value ($000) $2 Shares 29,196 Est. Cost $0.08 Unrealized
XOM Exxon Mobil 1.1%
Value ($000) $2 Shares 20,108 Est. Cost $58.97 Unrealized +86.6%
LLY Eli Lilly 1.1%
Value ($000) $2 Shares 2,606 Est. Cost $506.65 Unrealized +75.7%
APD Air Prod.& Chem. 1.1%
Value ($000) $2 Shares 7,745 Est. Cost $253.79 Unrealized +3.7%
SYK Stryker 1.1%
Value ($000) $2 Shares 6,310 Est. Cost $293.94 Unrealized +15.8%
PFE Pfizer 1.0%
Value ($000) $2 Shares 74,463 Est. Cost $25.15 Unrealized +6.1%
IBM Int'l Bus. Mach. 1.0%
Value ($000) $2 Shares 9,740 Est. Cost $128.65 Unrealized +46.9%
VRTX Vertex Pharmaceuticals 1.0%
Value ($000) $2 Shares 4,575 Est. Cost $445.92 Unrealized +7.7%
MAS Masco Corp 1.0%
Value ($000) $2 Shares 25,275 Est. Cost $66.39 Unrealized +11.5%
Jacobs Solutions Inc. 1.0%
Value ($000) $2 Shares 15,907 Est. Cost $0.13 Unrealized
HON Honeywell Int'l. 1.0%
Value ($000) $2 Shares 9,872 Est. Cost $144.16 Unrealized +30.6%
Alphabet Inc Class C 0.9%
Value ($000) $2 Shares 11,515 Est. Cost $127.36 Unrealized
UNP Union Pacific 0.9%
Value ($000) $2 Shares 7,514 Est. Cost $176.58 Unrealized +32.9%
MS Morgan Stanley 0.8%
Value ($000) $2 Shares 16,900 Est. Cost $69.87 Unrealized +38.7%
KO Coca-Cola 0.8%
Value ($000) $2 Shares 24,499 Est. Cost $41.61 Unrealized +57.8%
AMAT Applied Materials 0.8%
Value ($000) $2 Shares 8,575 Est. Cost $209.71 Unrealized -3.5%
SHW Sherwin-Williams 0.8%
Value ($000) $2 Shares 4,510 Est. Cost $286.57 Unrealized +20.4%
GIS General Mills 0.8%
Value ($000) $2 Shares 22,725 Est. Cost $64.77 Unrealized +1.4%
MCK McKesson 0.8%
Value ($000) $2 Shares 3,390 Est. Cost $532.53 Unrealized +3.9%
AMD Advanced Micro Devices 0.8%
Value ($000) $2 Shares 10,163 Est. Cost $136.13 Unrealized +11.6%
MCD McDonald's 0.8%
Value ($000) $2 Shares 5,437 Est. Cost $188.44 Unrealized +41.5%
MLM Martin Marietta Materials, Inc 0.8%
Value ($000) $2 Shares 3,045 Est. Cost $525.08 Unrealized +2.1%
NextEra Energy Inc. 0.8%
Value ($000) $2 Shares 19,133 Est. Cost $5.34 Unrealized
PCAR Paccar 0.8%
Value ($000) $2 Shares 16,371 Est. Cost $103.67 Unrealized -11.0%
IR Ingersoll-Rand 0.8%
Value ($000) $2 Shares 16,375 Est. Cost $73.89 Unrealized +25.6%
Lam Research 0.7%
Value ($000) $2 Shares 1,850 Est. Cost $0.79 Unrealized
PG Procter & Gamble 0.7%
Value ($000) $1 Shares 8,445 Est. Cost $76.22 Unrealized +115.5%
Visa 0.7%
Value ($000) $1 Shares 5,277 Est. Cost $0.27 Unrealized
Invitation Homes Inc. 0.7%
Value ($000) $1 Shares 40,769 Est. Cost $19.07 Unrealized
Truist Financial Corp 0.7%
Value ($000) $1 Shares 33,224 Est. Cost $56.88 Unrealized
LHX L3Harris Technologies 0.7%
Value ($000) $1 Shares 5,845 Est. Cost $203.94 Unrealized +10.2%
H Hyatt Hotels Corp 0.6%
Value ($000) $1 Shares 9,025 Est. Cost $132.12 Unrealized +11.1%
TMO Thermo Fisher Scientific Inc. 0.6%
Value ($000) $1 Shares 2,215 Est. Cost $575.90 Unrealized +2.3%
Meta Platforms Inc. 0.6%
Value ($000) $1 Shares 2,350 Est. Cost $0.45 Unrealized
Broadridge Financial Solutions 0.6%
Value ($000) $1 Shares 6,129 Est. Cost $0.20 Unrealized
Medtronic PLC 0.6%
Value ($000) $1 Shares 14,527 Est. Cost $67.41 Unrealized
WASH Washington Trust 0.6%
Value ($000) $1 Shares 40,124 Est. Cost $24.85 Unrealized +9.9%
Waste Management Inc. 0.6%
Value ($000) $1 Shares 6,053 Est. Cost $80.53 Unrealized
NKE Nike Inc Class B 0.6%
Value ($000) $1 Shares 13,275 Est. Cost $88.50 Unrealized -14.1%
WDAY Workday, Inc. 0.5%
Value ($000) $1 Shares 4,680 Est. Cost $241.72 Unrealized -2.3%
SBUX Starbucks 0.5%
Value ($000) $1 Shares 11,719 Est. Cost $83.29 Unrealized -0.6%
AIR AAR Corp. 0.5%
Value ($000) $1 Shares 17,425 Est. Cost $61.19 Unrealized +8.1%
LEN Lennar 0.5%
Value ($000) $1 Shares 5,950 Est. Cost $114.92 Unrealized +42.9%
Dell Inc. 0.5%
Value ($000) $1 Shares 9,350 Est. Cost $0.11 Unrealized
PEP Pepsico 0.5%
Value ($000) $1 Shares 6,386 Est. Cost $141.44 Unrealized +15.2%
TDG TransDigm Group Incorporated 0.5%
Value ($000) $1 Shares 752 Est. Cost $682.15 Unrealized +68.9%
TTWO Take Two Interactive Software 0.5%
Value ($000) $1 Shares 6,900 Est. Cost $151.72 Unrealized 0.0%
Biomarin Pharmaceutical 0.4%
Value ($000) $1 Shares 13,625 Est. Cost $0.08 Unrealized
CFR Cullen/Frost Bankers 0.4%
Value ($000) $1 Shares 8,525 Est. Cost $104.76 Unrealized 0.0%
VLO Valero 0.4%
Value ($000) $1 Shares 6,975 Est. Cost $145.75 Unrealized -4.4%
Pentair 0.4%
Value ($000) $1 Shares 9,350 Est. Cost $0.09 Unrealized
Ulta Beauty 0.4%
Value ($000) $1 Shares 2,330 Est. Cost $0.48 Unrealized
DT Dynatrace, Inc. 0.4%
Value ($000) $1 Shares 16,675 Est. Cost $49.68 Unrealized -4.2%
CL Colgate-Palmolive 0.4%
Value ($000) $1 Shares 8,288 Est. Cost $53.64 Unrealized +84.4%
ELV Elevance Health Inc. 0.4%
Value ($000) $1 Shares 1,650 Est. Cost $373.71 Unrealized +39.3%
MRVL Marvell Technologies 0.4%
Value ($000) $1 Shares 11,700 Est. Cost $56.12 Unrealized +22.5%
INDB Independent Bank 0.4%
Value ($000) $1 Shares 14,083 Est. Cost $41.03 Unrealized +35.9%
CSCO Cisco Systems 0.4%
Value ($000) $1 Shares 15,334 Est. Cost $31.04 Unrealized +50.7%
ENS EnerSys 0.4%
Value ($000) $1 Shares 7,975 Est. Cost $100.17 Unrealized -0.7%
DCI Donaldson Company Inc. 0.4%
Value ($000) $1 Shares 10,829 Est. Cost $65.94 Unrealized +7.1%
CMCO Columbus McKinnon Corporation 0.4%
Value ($000) $1 Shares 21,905 Est. Cost $37.02 Unrealized -10.4%
VEEV Veeva Systems Inc 0.4%
Value ($000) $1 Shares 3,725 Est. Cost $197.66 Unrealized 0.0%
Netflix 0.4%
Value ($000) $1 Shares 1,099 Est. Cost $0.57 Unrealized
SCHW Charles Schwab 0.4%
Value ($000) $1 Shares 11,900 Est. Cost $68.10 Unrealized -5.2%
VZ Verizon Comm. 0.3%
Value ($000) $1 Shares 15,944 Est. Cost $39.68 Unrealized -3.3%
TKR Timken 0.3%
Value ($000) $1 Shares 8,500 Est. Cost $73.88 Unrealized +11.3%
PATK Patrick Industries 0.3%
Value ($000) $1 Shares 4,900 Est. Cost $51.67 Unrealized +58.6%
IDXX Idexx Laboratories 0.3%
Value ($000) $1 Shares 1,380 Est. Cost $493.09 Unrealized -1.5%
GSK GlaxoSmithKline ADS 0.3%
Value ($000) $1 Shares 16,992 Est. Cost $28.10 Unrealized
NVDA Nvidia 0.3%
Value ($000) $1 Shares 5,605 Est. Cost $118.07 Unrealized 0.0%
DHR Danaher 0.3%
Value ($000) $1 Shares 2,405 Est. Cost $225.49 Unrealized +16.4%
WMT Walmart Inc. 0.3%
Value ($000) $1 Shares 7,923 Est. Cost $50.48 Unrealized +43.6%
Restaurant Brands Int'l 0.3%
Value ($000) $1 Shares 8,499 Est. Cost $10.55 Unrealized
ASML ASML Holding N.V. 0.3%
Value ($000) $1 Shares 693 Est. Cost $1.02 Unrealized
CFG Citizens Financial Group 0.3%
Value ($000) $1 Shares 13,730 Est. Cost $38.92 Unrealized -1.3%
American Tower Corp 0.3%
Value ($000) $1 Shares 2,417 Est. Cost $0.19 Unrealized
GE General Electric 0.3%
Value ($000) $1 Shares 2,910 Est. Cost $60.67 Unrealized +176.8%
Accenture Ltd 0.3%
Value ($000) $1 Shares 1,510 Est. Cost $0.35 Unrealized
KNX Knight Swift Transportation 0.3%
Value ($000) $1 Shares 9,900 Est. Cost $50.70 Unrealized 0.0%
DLTR Dollar Tree Inc. 0.3%
Value ($000) $1 Shares 7,600 Est. Cost $91.18 Unrealized 0.0%
RHHBY Roche Holdings Ltd 0.3%
Value ($000) $1 Shares 13,370 Est. Cost $37.83 Unrealized
LII Lennox International Inc. 0.2%
Value ($000) $1 Shares 880 Est. Cost $446.79 Unrealized +26.0%
ABNB Airbnb, Inc. 0.2%
Value ($000) $1 Shares 4,190 Est. Cost $143.95 Unrealized -9.9%
Diamondback Energy Inc 0.2%
Value ($000) $1 Shares 3,075 Est. Cost $0.17 Unrealized
Amemtum 0.2%
Value ($000) $1 Shares 15,907 Est. Cost $0.03 Unrealized
COST Costco Wholesale 0.2%
Value ($000) $1 Shares 575 Est. Cost $861.91 Unrealized 0.0%
CME Group 0.2%
Value ($000) $0 Shares 2,175 Est. Cost $0.20 Unrealized
AZN Astrazeneca 0.2%
Value ($000) $0 Shares 6,150 Est. Cost $47.90 Unrealized
EMR Emerson Electric 0.2%
Value ($000) $0 Shares 4,378 Est. Cost $63.71 Unrealized +64.9%
Installed Building Products In 0.2%
Value ($000) $0 Shares 1,925 Est. Cost $0.11 Unrealized
MMM 3M Corp. 0.2%
Value ($000) $0 Shares 3,420 Est. Cost $107.31 Unrealized +11.0%
EL Estee Lauder 0.2%
Value ($000) $0 Shares 4,685 Est. Cost $216.79 Unrealized -57.4%
ADBE Adobe Systems 0.2%
Value ($000) $0 Shares 885 Est. Cost $492.21 Unrealized +11.4%
CNI Canadian Natl Rail 0.2%
Value ($000) $0 Shares 3,800 Est. Cost $109.08 Unrealized +3.8%
Eaton 0.2%
Value ($000) $0 Shares 1,344 Est. Cost $0.33 Unrealized
SPG Simon Property Group 0.2%
Value ($000) $0 Shares 2,580 Est. Cost $92.78 Unrealized +59.1%
Marathon Petroleum 0.2%
Value ($000) $0 Shares 2,650 Est. Cost $0.17 Unrealized
UNH UnitedHealth Group 0.2%
Value ($000) $0 Shares 723 Est. Cost $485.80 Unrealized +12.9%
GILD Gilead Sciences 0.2%
Value ($000) $0 Shares 4,800 Est. Cost $72.06 Unrealized +1.4%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $0 Shares 5,176 Est. Cost $74.12 Unrealized -1.7%
PH Parker Hannifin 0.2%
Value ($000) $0 Shares 630 Est. Cost $527.65 Unrealized +6.2%
CRWD CrowdStrike Holdings, Inc. 0.2%
Value ($000) $0 Shares 1,400 Est. Cost $284.07 Unrealized 0.0%
PRU Prudential Financial 0.2%
Value ($000) $0 Shares 3,176 Est. Cost $87.80 Unrealized +25.9%
ALL Allstate 0.2%
Value ($000) $0 Shares 2,006 Est. Cost $86.64 Unrealized +99.5%
ADI Analog Devices 0.2%
Value ($000) $0 Shares 1,611 Est. Cost $176.91 Unrealized +24.4%
Xylem Inc 0.2%
Value ($000) $0 Shares 2,744 Est. Cost $79.82 Unrealized
AB AllianceBernstein Holdings 0.2%
Value ($000) $0 Shares 10,550 Est. Cost $0.03 Unrealized
PB Prosperity Bancshares, Inc. 0.2%
Value ($000) $0 Shares 5,075 Est. Cost $66.65 Unrealized 0.0%
INTU Intuit Inc. 0.2%
Value ($000) $0 Shares 575 Est. Cost $347.16 Unrealized +82.3%
TRMB Trimble Inc 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $57.72 Unrealized -3.2%
Organon 0.1%
Value ($000) $0 Shares 16,092 Est. Cost $13.39 Unrealized
Comcast Corp Cl A 0.1%
Value ($000) $0 Shares 6,996 Est. Cost $45.23 Unrealized
Mastercard Inc 0.1%
Value ($000) $0 Shares 590 Est. Cost $0.44 Unrealized
LOW Lowes 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $221.70 Unrealized +6.5%
LULU Lululemon Athletica 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $265.38 Unrealized 0.0%
MOD Modine Manufacturing 0.1%
Value ($000) $0 Shares 2,150 Est. Cost $96.01 Unrealized +15.1%
Kellanova 0.1%
Value ($000) $0 Shares 3,310 Est. Cost $68.41 Unrealized 0.0%
DRI Darden Restaurants 0.1%
Value ($000) $0 Shares 1,591 Est. Cost $112.18 Unrealized +29.7%
HD Home Depot 0.1%
Value ($000) $0 Shares 632 Est. Cost $346.88 Unrealized +1.7%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $0 Shares 2,661 Est. Cost $75.51 Unrealized +10.9%
FLR Fluor 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $40.42 Unrealized +16.7%
EQT Corp 0.1%
Value ($000) $0 Shares 6,600 Est. Cost $0.04 Unrealized
JPM J.P. Morgan Chase 0.1%
Value ($000) $0 Shares 1,065 Est. Cost $189.18 Unrealized +8.3%
CLX Clorox Company 0.1%
Value ($000) $0 Shares 1,325 Est. Cost $141.19 Unrealized 0.0%
Fortinet 0.1%
Value ($000) $0 Shares 2,775 Est. Cost $0.06 Unrealized
PANW Palo Alto Networks 0.1%
Value ($000) $0 Shares 625 Est. Cost $153.87 Unrealized +9.4%
Fortune Brands Innovations 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $0.09 Unrealized
DHI DR Horton 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $144.49 Unrealized +19.9%
MET MetLife 0.1%
Value ($000) $0 Shares 2,475 Est. Cost $71.87 Unrealized 0.0%
GXO Logistics 0.1%
Value ($000) $0 Shares 3,925 Est. Cost $0.06 Unrealized
FISV Fiserv Inc. 0.1%
Value ($000) $0 Shares 1,121 Est. Cost $164.95 Unrealized 0.0%
MCHP Microchip Technology 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $77.99 Unrealized +1.6%
SLB Schlumberger 0.1%
Value ($000) $0 Shares 4,792 Est. Cost $37.74 Unrealized +13.1%
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized