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| Name: |
New England Research & Management Inc. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
2 |
- |
$169.96 |
$5,988,000 |
39,672 |
2.94% |
825,000 |
2,711 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$5,608,000 |
32,702 |
2.75% |
-314,000 |
1,941 |
0 |
Personal Computers |
|
|
URI |
United Rentals Inc |
5 |
- |
$689.21 |
$4,893,000 |
6,785 |
2.4% |
1,017,000 |
25 |
0.009 |
Rental & Leasing Serv... |
|
|
CSX |
CSX Corp |
7 |
- |
$34.50 |
$4,341,000 |
117,106 |
2.13% |
283,000 |
59 |
0.005 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
8 |
- |
$168.13 |
$4,246,000 |
25,093 |
2.08% |
-406,000 |
1,525 |
0.005 |
Drugs - Generic |
|
|
UPS |
United Parcel Service Inc |
9 |
- |
$148.06 |
$3,917,000 |
26,356 |
1.92% |
622,000 |
5,397 |
0.004 |
AirDelivery & Freight... |
|
|
PWR |
Quanta Services Inc |
10 |
- |
$270.17 |
$3,801,000 |
14,631 |
1.87% |
1,151,000 |
2,350 |
0.011 |
General Contractors |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$507.03 |
$2,934,000 |
5,930 |
1.44% |
2,381,000 |
4,880 |
0.001 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$44.74 |
$2,712,000 |
50,007 |
1.33% |
385,000 |
4,655 |
0.002 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$789.13 |
$2,549,000 |
3,058 |
1.25% |
2,204,000 |
2,633 |
0.002 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$312.86 |
$2,546,000 |
8,953 |
1.25% |
875,000 |
3,153 |
0.002 |
Biotechnology |
|
|
MS |
Morgan Stanley |
21 |
- |
$98.11 |
$2,467,000 |
26,205 |
1.21% |
551,000 |
5,663 |
0.001 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$250.61 |
$2,448,000 |
10,105 |
1.2% |
243,000 |
2,050 |
0.005 |
Diversified Chemicals |
|
|
UTHR |
United Therapeutics Corp |
24 |
- |
$266.05 |
$2,396,000 |
10,430 |
1.18% |
629,000 |
2,395 |
0.022 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$118.44 |
$2,304,000 |
19,823 |
1.13% |
328,000 |
62 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.18 |
$2,227,000 |
80,269 |
1.09% |
127,000 |
7,319 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,085,000 |
15,799 |
1.02% |
414,000 |
475 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
32 |
- |
$166.27 |
$1,994,000 |
10,440 |
0.98% |
666,000 |
2,321 |
0.001 |
Diversified Computer ... |
|
|
CARR |
Carrier Global Corp |
33 |
- |
$65.24 |
$1,950,000 |
33,550 |
0.96% |
1,592,000 |
27,325 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$189.50 |
$1,698,000 |
9,413 |
0.83% |
348,000 |
525 |
0 |
Internet Software & S... |
|
|
AIR |
AAR Corp |
40 |
- |
$72.09 |
$1,634,000 |
27,300 |
0.8% |
564,000 |
10,150 |
0.077 |
Aerospace/Defense Pro... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$82.76 |
$1,582,000 |
18,149 |
0.78% |
96,000 |
115 |
0.001 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$267.95 |
$1,556,000 |
5,517 |
0.76% |
242,000 |
1,085 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,305.67 |
$1,539,000 |
1,161 |
0.76% |
1,539,000 |
1,161 |
0 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
53 |
- |
$219.49 |
$1,324,000 |
6,215 |
0.65% |
162,000 |
700 |
0.003 |
Communication Equipment |
|
|
INVH |
Invitation Homes Inc. |
54 |
- |
$34.98 |
$1,307,000 |
36,694 |
0.64% |
76,000 |
600 |
0.005 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$64.58 |
$1,232,000 |
16,825 |
0.6% |
784,000 |
11,300 |
0.001 |
Biotechnology |
|
|
COP |
ConocoPhillips |
59 |
- |
$123.39 |
$1,163,000 |
9,135 |
0.57% |
109,000 |
50 |
0.001 |
Integrated Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
60 |
- |
$91.00 |
$1,156,000 |
12,175 |
0.57% |
222,000 |
100 |
0.003 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
61 |
- |
$67.68 |
$1,129,000 |
15,925 |
0.55% |
346,000 |
2,950 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
64 |
- |
$147.05 |
$1,060,000 |
6,425 |
0.52% |
641,000 |
3,350 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
65 |
- |
$538.58 |
$1,050,000 |
2,025 |
0.52% |
154,000 |
125 |
0.001 |
N/A |
|
|
MDB |
Mongodb Inc |
68 |
- |
$354.69 |
$999,000 |
2,785 |
0.49% |
578,000 |
1,755 |
0.004 |
N/A |
|
|
DT |
Dynatrace, Inc. |
69 |
- |
$0.00 |
$987,000 |
21,250 |
0.48% |
496,000 |
12,275 |
0.007 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
- |
$396.67 |
$954,000 |
1,825 |
0.47% |
599,000 |
1,100 |
0.003 |
Personal Services |
|
|
NEE |
NextEra Energy |
75 |
- |
$74.58 |
$948,000 |
14,833 |
0.47% |
48,000 |
8 |
0.001 |
Electric Utilities |
|
|
GXO |
Gxo Logistics, Inc. |
76 |
- |
$53.13 |
$934,000 |
17,375 |
0.46% |
351,000 |
7,850 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$160.40 |
$923,000 |
5,068 |
0.45% |
144,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
84 |
- |
$245.96 |
$852,000 |
3,125 |
0.42% |
80,000 |
330 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
83 |
- |
$58.11 |
$852,000 |
12,475 |
0.42% |
180,000 |
1,000 |
0 |
Computer Peripherals |
|
|
ROK |
Rockwell Automation Inc |
105 |
- |
$270.50 |
$616,000 |
2,115 |
0.3% |
285,000 |
1,050 |
0.002 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
107 |
- |
$115.59 |
$546,000 |
4,814 |
0.27% |
84,000 |
64 |
0.001 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$477,000 |
7,923 |
0.23% |
-2,000 |
4,882 |
0 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
123 |
- |
$549.88 |
$429,000 |
750 |
0.21% |
146,000 |
200 |
0 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
134 |
- |
$171.46 |
$347,000 |
2,006 |
0.17% |
67,000 |
6 |
0.001 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
139 |
- |
$38.54 |
$303,000 |
6,996 |
0.15% |
0 |
96 |
0 |
CATV Systems |
|
