New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $197 (100.0% shares, 0.0% debt)

Holdings (143)

AAPL Apple Computer 4.6%
Value ($000) $9 Shares 35,820 Est. Cost $104.74 Unrealized +123.9%
Alphabet Inc Class A 4.4%
Value ($000) $9 Shares 45,421 Est. Cost $86.89 Unrealized
CHD Church and Dwight 3.0%
Value ($000) $6 Shares 56,500 Est. Cost $40.47 Unrealized +157.1%
URI United Rentals, Inc. 2.8%
Value ($000) $6 Shares 7,855 Est. Cost $331.61 Unrealized +142.7%
MSFT Microsoft 2.7%
Value ($000) $5 Shares 12,637 Est. Cost $104.04 Unrealized +305.9%
AMZN Amazon, Inc. 2.2%
Value ($000) $4 Shares 20,064 Est. Cost $162.60 Unrealized +25.8%
Zoetis Inc 2.1%
Value ($000) $4 Shares 24,943 Est. Cost $36.04 Unrealized
AVGO Broadcom 2.0%
Value ($000) $4 Shares 17,370 Est. Cost $154.83 Unrealized +18.1%
JNJ Johnson & Johnson 2.0%
Value ($000) $4 Shares 27,651 Est. Cost $97.50 Unrealized +53.4%
Blackrock 2.0%
Value ($000) $4 Shares 3,747 Est. Cost $0.96 Unrealized
AbbVie Inc. 1.9%
Value ($000) $4 Shares 21,372 Est. Cost $24.96 Unrealized
CSX CSX Corp 1.8%
Value ($000) $4 Shares 112,010 Est. Cost $26.08 Unrealized +29.1%
BRK/B Berkshire Hathaway B 1.8%
Value ($000) $4 Shares 7,845 Est. Cost $182.12 Unrealized +153.5%
Quanta Services 1.7%
Value ($000) $3 Shares 10,821 Est. Cost $40.45 Unrealized
Dell Inc. 1.6%
Value ($000) $3 Shares 28,100 Est. Cost $0.12 Unrealized
Carrier Global 1.6%
Value ($000) $3 Shares 46,700 Est. Cost $5.09 Unrealized
GS Goldman Sachs 1.5%
Value ($000) $3 Shares 5,292 Est. Cost $464.76 Unrealized +17.2%
TOL Toll Brothers 1.4%
Value ($000) $3 Shares 21,710 Est. Cost $148.49 Unrealized 0.0%
SYY Sysco Corp 1.3%
Value ($000) $3 Shares 33,334 Est. Cost $64.71 Unrealized +14.3%
Meta Platforms Inc. 1.2%
Value ($000) $2 Shares 4,125 Est. Cost $0.51 Unrealized
Merck 1.2%
Value ($000) $2 Shares 24,160 Est. Cost $43.65 Unrealized
ABT Abbott Labs 1.2%
Value ($000) $2 Shares 20,579 Est. Cost $74.88 Unrealized +51.3%
IBM Int'l Bus. Mach. 1.2%
Value ($000) $2 Shares 10,571 Est. Cost $135.54 Unrealized +59.6%
XOM Exxon Mobil 1.1%
Value ($000) $2 Shares 20,086 Est. Cost $58.97 Unrealized +90.5%
KMB Kimberly Clark 1.1%
Value ($000) $2 Shares 16,339 Est. Cost $91.50 Unrealized +42.2%
Canadian Pacific Kansas City L 1.1%
Value ($000) $2 Shares 28,780 Est. Cost $0.08 Unrealized
Alphabet Inc Class C 1.0%
Value ($000) $2 Shares 10,548 Est. Cost $127.36 Unrealized
UTHR United Therapeutics Corporatio 1.0%
Value ($000) $2 Shares 5,640 Est. Cost $227.59 Unrealized +61.5%
H Hyatt Hotels Corp 1.0%
Value ($000) $2 Shares 12,275 Est. Cost $138.03 Unrealized +11.9%
MS Morgan Stanley 1.0%
Value ($000) $2 Shares 15,200 Est. Cost $69.87 Unrealized +71.0%
LLY Eli Lilly 0.9%
Value ($000) $2 Shares 2,401 Est. Cost $506.65 Unrealized +62.1%
Fortive 0.9%
Value ($000) $2 Shares 24,272 Est. Cost $0.07 Unrealized
UPS UPS 0.9%
Value ($000) $2 Shares 14,145 Est. Cost $112.89 Unrealized +8.4%
LEN Lennar 0.9%
Value ($000) $2 Shares 12,827 Est. Cost $138.94 Unrealized +15.0%
Visa 0.8%
Value ($000) $2 Shares 5,257 Est. Cost $0.27 Unrealized
NextEra Energy Inc. 0.8%
Value ($000) $2 Shares 22,638 Est. Cost $4.53 Unrealized
UNP Union Pacific 0.8%
Value ($000) $2 Shares 7,078 Est. Cost $176.58 Unrealized +30.4%
MAS Masco Corp 0.8%
Value ($000) $2 Shares 22,000 Est. Cost $66.39 Unrealized +18.1%
KNX Knight Swift Transportation 0.8%
Value ($000) $2 Shares 29,625 Est. Cost $52.55 Unrealized +1.8%
PFE Pfizer 0.8%
Value ($000) $2 Shares 58,189 Est. Cost $25.15 Unrealized -0.1%
TDG TransDigm Group Incorporated 0.8%
Value ($000) $2 Shares 1,207 Est. Cost $888.49 Unrealized +38.4%
MCD McDonald's 0.8%
Value ($000) $1 Shares 5,114 Est. Cost $188.44 Unrealized +54.0%
BMY Bristol Myers Squibb 0.8%
Value ($000) $1 Shares 26,089 Est. Cost $52.25 Unrealized +0.6%
KO Coca-Cola 0.7%
Value ($000) $1 Shares 23,374 Est. Cost $41.61 Unrealized +51.6%
Truist Financial Corp 0.7%
Value ($000) $1 Shares 33,128 Est. Cost $56.88 Unrealized
AMGN Amgen 0.7%
Value ($000) $1 Shares 5,469 Est. Cost $261.09 Unrealized +9.6%
PG Procter & Gamble 0.7%
Value ($000) $1 Shares 8,445 Est. Cost $76.22 Unrealized +117.4%
IR Ingersoll-Rand 0.7%
Value ($000) $1 Shares 14,712 Est. Cost $73.89 Unrealized +34.6%
GE General Electric 0.7%
Value ($000) $1 Shares 7,975 Est. Cost $134.65 Unrealized +31.6%
Waste Management Inc. 0.7%
Value ($000) $1 Shares 6,528 Est. Cost $74.69 Unrealized
Invitation Homes Inc. 0.7%
Value ($000) $1 Shares 40,119 Est. Cost $19.07 Unrealized
HD Home Depot 0.6%
Value ($000) $1 Shares 3,234 Est. Cost $387.42 Unrealized +2.5%
Cheniere Energy, Inc. 0.6%
Value ($000) $1 Shares 5,850 Est. Cost $0.21 Unrealized
WASH Washington Trust 0.6%
Value ($000) $1 Shares 40,074 Est. Cost $24.85 Unrealized +26.9%
Lam Research 0.6%
Value ($000) $1 Shares 17,250 Est. Cost $0.15 Unrealized
MLM Martin Marietta Materials, Inc 0.6%
Value ($000) $1 Shares 2,285 Est. Cost $525.08 Unrealized +7.3%
TTWO Take Two Interactive Software 0.6%
Value ($000) $1 Shares 6,275 Est. Cost $151.72 Unrealized +14.3%
TER Teradyne 0.6%
Value ($000) $1 Shares 8,975 Est. Cost $117.75 Unrealized 0.0%
Moelis & Co 0.6%
Value ($000) $1 Shares 15,225 Est. Cost $0.07 Unrealized
UBER Uber Technologies 0.6%
Value ($000) $1 Shares 18,375 Est. Cost $71.41 Unrealized 0.0%
SHW Sherwin-Williams 0.6%
Value ($000) $1 Shares 3,260 Est. Cost $286.57 Unrealized +29.0%
Eaton 0.5%
Value ($000) $1 Shares 3,069 Est. Cost $0.33 Unrealized
Medtronic PLC 0.5%
Value ($000) $1 Shares 12,443 Est. Cost $67.41 Unrealized
CF CF Industries 0.5%
Value ($000) $1 Shares 11,625 Est. Cost $84.24 Unrealized 0.0%
SBUX Starbucks 0.5%
Value ($000) $1 Shares 10,794 Est. Cost $83.29 Unrealized +12.8%
NKE Nike Inc Class B 0.5%
Value ($000) $1 Shares 12,925 Est. Cost $88.50 Unrealized -13.6%
APH Amphenol 0.5%
Value ($000) $1 Shares 14,050 Est. Cost $69.34 Unrealized 0.0%
Blackstone Inc 0.5%
Value ($000) $1 Shares 5,650 Est. Cost $0.17 Unrealized
PEP Pepsico 0.5%
Value ($000) $1 Shares 6,131 Est. Cost $141.44 Unrealized +10.7%
Pentair 0.5%
Value ($000) $1 Shares 9,250 Est. Cost $0.09 Unrealized
INDB Independent Bank 0.5%
Value ($000) $1 Shares 13,941 Est. Cost $41.03 Unrealized +55.6%
AIR AAR Corp. 0.5%
Value ($000) $1 Shares 14,550 Est. Cost $61.19 Unrealized +4.7%
MAR Marriott 0.5%
Value ($000) $1 Shares 3,175 Est. Cost $271.56 Unrealized 0.0%
IDXX Idexx Laboratories 0.4%
Value ($000) $1 Shares 2,095 Est. Cost $474.50 Unrealized -7.6%
DT Dynatrace, Inc. 0.4%
Value ($000) $1 Shares 15,525 Est. Cost $49.68 Unrealized +9.8%
COST Costco Wholesale 0.4%
Value ($000) $1 Shares 915 Est. Cost $884.48 Unrealized +4.3%
NVDA Nvidia 0.4%
Value ($000) $1 Shares 6,155 Est. Cost $119.84 Unrealized +15.0%
WMT Walmart Inc. 0.4%
Value ($000) $1 Shares 9,024 Est. Cost $54.79 Unrealized +56.6%
CMA Comerica 0.4%
Value ($000) $1 Shares 12,675 Est. Cost $61.72 Unrealized 0.0%
HON Honeywell Int'l. 0.4%
Value ($000) $1 Shares 3,457 Est. Cost $144.16 Unrealized +41.2%
CE Celanese Corporation 0.4%
Value ($000) $1 Shares 11,090 Est. Cost $95.63 Unrealized 0.0%
HEI Heico Corp 0.4%
Value ($000) $1 Shares 3,225 Est. Cost $259.07 Unrealized 0.0%
Netflix 0.4%
Value ($000) $1 Shares 854 Est. Cost $0.57 Unrealized
CMCO Columbus McKinnon Corporation 0.4%
Value ($000) $1 Shares 20,280 Est. Cost $37.02 Unrealized -3.9%
CL Colgate-Palmolive 0.4%
Value ($000) $1 Shares 8,288 Est. Cost $53.64 Unrealized +73.5%
NDAQ Nasdaq Inc 0.4%
Value ($000) $1 Shares 9,500 Est. Cost $76.22 Unrealized 0.0%
DCI Donaldson Company Inc. 0.4%
Value ($000) $1 Shares 10,729 Est. Cost $65.94 Unrealized +9.5%
WDAY Workday, Inc. 0.4%
Value ($000) $1 Shares 2,765 Est. Cost $241.72 Unrealized +5.7%
CSCO Cisco Systems 0.3%
Value ($000) $1 Shares 11,465 Est. Cost $31.04 Unrealized +78.4%
WFC Wells Fargo 0.3%
Value ($000) $1 Shares 9,605 Est. Cost $66.67 Unrealized 0.0%
VLO Valero 0.3%
Value ($000) $1 Shares 4,975 Est. Cost $145.75 Unrealized -11.4%
LUV Southwest Airlines 0.3%
Value ($000) $1 Shares 18,075 Est. Cost $31.07 Unrealized 0.0%
VZ Verizon Comm. 0.3%
Value ($000) $1 Shares 14,940 Est. Cost $39.68 Unrealized -0.7%
TTEK Tetra Tech, Inc. 0.3%
Value ($000) $1 Shares 14,950 Est. Cost $44.89 Unrealized 0.0%
CFG Citizens Financial Group 0.3%
Value ($000) $1 Shares 13,612 Est. Cost $38.92 Unrealized +9.1%
AB AllianceBernstein Holdings 0.3%
Value ($000) $1 Shares 15,950 Est. Cost $0.03 Unrealized
PATK Patrick Industries 0.3%
Value ($000) $1 Shares 7,011 Est. Cost $62.47 Unrealized +40.1%
Restaurant Brands Int'l 0.3%
Value ($000) $1 Shares 8,349 Est. Cost $10.55 Unrealized
EMR Emerson Electric 0.3%
Value ($000) $1 Shares 4,378 Est. Cost $63.71 Unrealized +86.8%
LII Lennox International Inc. 0.3%
Value ($000) $1 Shares 880 Est. Cost $446.79 Unrealized +38.4%
LHX L3Harris Technologies 0.3%
Value ($000) $1 Shares 2,495 Est. Cost $203.94 Unrealized +15.0%
GIS General Mills 0.3%
Value ($000) $1 Shares 8,125 Est. Cost $64.77 Unrealized -1.1%
FICO Fair Isaac Corp. 0.3%
Value ($000) $0 Shares 250 Est. Cost $2135.94 Unrealized 0.0%
SNOW Snowflake 0.3%
Value ($000) $0 Shares 3,200 Est. Cost $140.81 Unrealized 0.0%
ABNB Airbnb, Inc. 0.2%
Value ($000) $0 Shares 3,740 Est. Cost $143.95 Unrealized -6.4%
VEEV Veeva Systems Inc 0.2%
Value ($000) $0 Shares 2,275 Est. Cost $197.66 Unrealized +11.3%
ASML ASML Holding N.V. 0.2%
Value ($000) $0 Shares 688 Est. Cost $1.02 Unrealized
Ulta Beauty 0.2%
Value ($000) $0 Shares 1,045 Est. Cost $0.48 Unrealized
TKR Timken 0.2%
Value ($000) $0 Shares 6,175 Est. Cost $73.88 Unrealized +6.4%
MMM 3M Corp. 0.2%
Value ($000) $0 Shares 3,420 Est. Cost $107.31 Unrealized +19.6%
MDLZ Mondelez International 0.2%
Value ($000) $0 Shares 7,237 Est. Cost $63.61 Unrealized 0.0%
SPG Simon Property Group 0.2%
Value ($000) $0 Shares 2,505 Est. Cost $92.78 Unrealized +78.5%
RHHBY Roche Holdings Ltd 0.2%
Value ($000) $0 Shares 12,312 Est. Cost $37.83 Unrealized
AZN Astrazeneca 0.2%
Value ($000) $0 Shares 6,150 Est. Cost $47.90 Unrealized
PH Parker Hannifin 0.2%
Value ($000) $0 Shares 630 Est. Cost $527.65 Unrealized +24.2%
ALL Allstate 0.2%
Value ($000) $0 Shares 2,006 Est. Cost $86.64 Unrealized +119.1%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $0 Shares 735 Est. Cost $575.90 Unrealized -4.9%
ENS EnerSys 0.2%
Value ($000) $0 Shares 4,125 Est. Cost $100.17 Unrealized -3.9%
INTU Intuit Inc. 0.2%
Value ($000) $0 Shares 575 Est. Cost $347.16 Unrealized +82.8%
Host Hotels and Resorts 0.2%
Value ($000) $0 Shares 19,900 Est. Cost $0.02 Unrealized
Installed Building Products In 0.2%
Value ($000) $0 Shares 1,925 Est. Cost $0.11 Unrealized
Jefferies 0.2%
Value ($000) $0 Shares 4,150 Est. Cost $0.08 Unrealized
Xylem Inc 0.2%
Value ($000) $0 Shares 2,744 Est. Cost $79.82 Unrealized
Cameco 0.2%
Value ($000) $0 Shares 6,075 Est. Cost $0.05 Unrealized
PRU Prudential Financial 0.2%
Value ($000) $0 Shares 2,621 Est. Cost $87.80 Unrealized +32.9%
Mastercard Inc 0.2%
Value ($000) $0 Shares 580 Est. Cost $0.44 Unrealized
CNI Canadian Natl Rail 0.2%
Value ($000) $0 Shares 2,950 Est. Cost $109.08 Unrealized -2.0%
DRI Darden Restaurants 0.2%
Value ($000) $0 Shares 1,591 Est. Cost $112.18 Unrealized +45.0%
Kellanova 0.1%
Value ($000) $0 Shares 3,310 Est. Cost $68.41 Unrealized +14.3%
EFX Equifax 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $265.60 Unrealized 0.0%
Comcast Corp Cl A 0.1%
Value ($000) $0 Shares 6,996 Est. Cost $45.23 Unrealized
JPM J.P. Morgan Chase 0.1%
Value ($000) $0 Shares 1,065 Est. Cost $189.18 Unrealized +20.5%
GEV GE Vernova Inc. 0.1%
Value ($000) $0 Shares 725 Est. Cost $311.89 Unrealized 0.0%
CFR Cullen/Frost Bankers 0.1%
Value ($000) $0 Shares 1,775 Est. Cost $104.76 Unrealized +21.1%
EQT Corp 0.1%
Value ($000) $0 Shares 5,025 Est. Cost $0.04 Unrealized
FISV Fiserv Inc. 0.1%
Value ($000) $0 Shares 1,121 Est. Cost $164.95 Unrealized +23.8%
PANW Palo Alto Networks 0.1%
Value ($000) $0 Shares 1,220 Est. Cost $170.96 Unrealized +10.5%
AMD Advanced Micro Devices 0.1%
Value ($000) $0 Shares 1,825 Est. Cost $136.13 Unrealized +5.7%
CLX Clorox Company 0.1%
Value ($000) $0 Shares 1,350 Est. Cost $141.49 Unrealized +11.2%
EL Estee Lauder 0.1%
Value ($000) $0 Shares 2,830 Est. Cost $216.79 Unrealized -64.3%
Jacobs Solutions Inc. 0.1%
Value ($000) $0 Shares 1,550 Est. Cost $0.13 Unrealized
MET MetLife 0.1%
Value ($000) $0 Shares 2,475 Est. Cost $71.87 Unrealized +12.2%
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized