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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$5,798,000 |
13,782 |
2.85% |
609,000 |
-16 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.95 |
$4,718,000 |
29,822 |
2.32% |
33,000 |
-71 |
0.001 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
11 |
- |
$138.51 |
$3,497,000 |
22,750 |
1.72% |
541,000 |
-25 |
0.017 |
Heavy Construction |
|
|
KO |
Coca-Cola Co |
14 |
- |
$62.85 |
$2,871,000 |
46,932 |
1.41% |
69,000 |
-611 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$198.05 |
$2,526,000 |
12,307 |
1.24% |
-717,000 |
-3,158 |
0.002 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$76.40 |
$2,397,000 |
33,130 |
1.18% |
23,000 |
-1,375 |
0.002 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
25 |
- |
$158.47 |
$2,317,000 |
13,475 |
1.14% |
-165,000 |
-3,175 |
0.005 |
Residential Construct... |
|
|
SYY |
SYSCO Corp |
28 |
- |
$74.62 |
$2,117,000 |
26,084 |
1.04% |
191,000 |
-250 |
0.005 |
Food Wholesale |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.94 |
$2,075,000 |
18,260 |
1.02% |
31,000 |
-314 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$245.90 |
$2,048,000 |
8,329 |
1.01% |
-67,000 |
-282 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
34 |
- |
$105.44 |
$1,867,000 |
15,262 |
0.92% |
485,000 |
-40 |
0.001 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$177.41 |
$1,728,000 |
9,874 |
0.85% |
48,000 |
-19 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$775.00 |
$1,697,000 |
2,181 |
0.83% |
103,000 |
-554 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
39 |
- |
$329.28 |
$1,641,000 |
4,585 |
0.81% |
238,000 |
-100 |
0.001 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$204.86 |
$1,609,000 |
8,133 |
0.79% |
-29,000 |
-117 |
0.002 |
Semiconductor- Broad... |
|
|
MDC |
MDC Holdings Inc |
47 |
- |
$62.98 |
$1,500,000 |
23,846 |
0.74% |
62,000 |
-2,175 |
0.032 |
Residential Construct... |
|
|
WM |
Waste Management Inc |
50 |
- |
$210.00 |
$1,354,000 |
6,353 |
0.66% |
203,000 |
-72 |
0.002 |
Waste Management |
|
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$1,327,000 |
34,050 |
0.65% |
60,000 |
-262 |
0.003 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
55 |
- |
$93.59 |
$1,283,000 |
13,650 |
0.63% |
-992,000 |
-7,302 |
0.001 |
Textile - Apparel Foo... |
|
|
PPG |
PPG Industries Inc |
57 |
- |
$133.43 |
$1,210,000 |
8,350 |
0.59% |
-76,000 |
-250 |
0.004 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
63 |
- |
$147.88 |
$1,077,000 |
6,880 |
0.53% |
-424,000 |
-3,645 |
0.002 |
REIT - Retail |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$153.62 |
$984,000 |
5,450 |
0.48% |
-1,585,000 |
-11,975 |
0 |
Semiconductor- Broad... |
|
|
TKR |
Timken Co |
72 |
- |
$89.82 |
$964,000 |
11,025 |
0.47% |
-14,000 |
-1,175 |
0 |
Machine Tools & Acces... |
|
|
DHR |
Danaher Corp |
71 |
- |
$249.55 |
$964,000 |
3,860 |
0.47% |
59,000 |
-50 |
0.015 |
General Building Mate... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$906,000 |
21,138 |
0.44% |
104,000 |
-492 |
0.001 |
Drug Manufacturers - ... |
|
|
ENS |
Enersys |
79 |
- |
$95.73 |
$900,000 |
9,525 |
0.44% |
-352,000 |
-2,875 |
0.022 |
Industrial Electrical... |
|
|
PRU |
Prudential Financial Inc |
80 |
- |
$116.69 |
$886,000 |
7,549 |
0.43% |
-342,000 |
-4,290 |
0.002 |
Life & Health Insurance |
|
|
TER |
Teradyne Inc |
81 |
- |
$120.43 |
$860,000 |
7,625 |
0.42% |
-1,099,000 |
-10,425 |
0.005 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.00 |
$820,000 |
16,439 |
0.4% |
-24,000 |
-275 |
0 |
Networking & Communic... |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$796,000 |
5,165 |
0.39% |
-762,000 |
-5,485 |
0.002 |
Personal Products |
|
|
K |
Kellanova |
91 |
- |
$62.33 |
$764,000 |
13,335 |
0.37% |
-457,000 |
-8,500 |
0.004 |
Food - Major Diversified |
|
|
QSR |
Restaurant Brands Internati... |
92 |
- |
$73.38 |
$747,000 |
9,399 |
0.37% |
-536,000 |
-7,025 |
0.003 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$487.07 |
$732,000 |
1,355 |
0.36% |
-256,000 |
-425 |
0.002 |
Diagnostic Substances |
|
|
PATK |
Patrick Industries Inc |
96 |
- |
$114.55 |
$720,000 |
6,025 |
0.35% |
100,000 |
-150 |
0.026 |
Building Materials Wh... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.48 |
$690,000 |
16,434 |
0.34% |
67,000 |
-90 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
100 |
- |
$162.54 |
$658,000 |
4,169 |
0.32% |
24,000 |
-81 |
0 |
Integrated Oil & Gas |
|
|
LYV |
Live Nation Inc |
102 |
- |
$95.79 |
$650,000 |
6,150 |
0.32% |
67,000 |
-75 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$73.50 |
$632,000 |
6,910 |
0.31% |
-32,000 |
-10 |
0.001 |
Specialty Eateries |
|
|
H |
Hyatt Hotels Corp |
104 |
- |
$147.82 |
$627,000 |
3,925 |
0.31% |
-1,062,000 |
-9,025 |
0.007 |
Lodging |
|
|
PYPL |
Paypal Holdings, Inc. |
106 |
- |
$63.81 |
$586,000 |
8,755 |
0.29% |
-68,000 |
-1,900 |
0.001 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
111 |
- |
$596.64 |
$522,000 |
850 |
0.26% |
23,000 |
-150 |
0.001 |
General Building Mate... |
|
|
CFG |
Citizens Financial Group, Inc. |
112 |
- |
$35.95 |
$512,000 |
14,105 |
0.25% |
43,000 |
-50 |
0.003 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
113 |
- |
$84.84 |
$502,000 |
5,850 |
0.25% |
-61,000 |
-100 |
0.001 |
Electronic Equipment |
|
|
GE |
General Electric Co |
114 |
- |
$168.86 |
$500,000 |
2,847 |
0.25% |
123,000 |
-106 |
0 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
116 |
- |
$81.11 |
$494,000 |
5,438 |
0.24% |
-1,103,000 |
-15,215 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
118 |
- |
$913.28 |
$486,000 |
500 |
0.24% |
-376,000 |
-600 |
0 |
Semiconductor Equipme... |
|
|
RHHBY |
Roche Holdings Inc |
119 |
- |
$30.42 |
$478,000 |
14,975 |
0.23% |
-68,000 |
-100 |
0.009 |
N/A |
|
|
ACN |
Accenture Plc |
125 |
- |
$311.99 |
$411,000 |
1,185 |
0.2% |
-14,000 |
-25 |
0 |
Management Services |
|
|
ACMR |
Acm Research Inc |
126 |
- |
$25.56 |
$376,000 |
12,904 |
0.18% |
-74,000 |
-10,146 |
0.024 |
N/A |
|
|
PNR |
Pentair Inc |
129 |
- |
$83.36 |
$363,000 |
4,250 |
0.18% |
43,000 |
-150 |
0.003 |
Diversified Machinery |
|
|
AVT |
Avnet Inc |
131 |
- |
$52.24 |
$359,000 |
7,250 |
0.18% |
-59,000 |
-1,050 |
0.007 |
Electronics Wholesale |
|
|
OGN |
Organon & Co. |
135 |
- |
$20.37 |
$343,000 |
18,269 |
0.17% |
76,000 |
-252 |
0.007 |
N/A |
|
|
EOG |
EOG Resources Inc |
137 |
- |
$129.83 |
$326,000 |
2,550 |
0.16% |
-97,000 |
-950 |
0 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
138 |
- |
$609.47 |
$315,000 |
519 |
0.15% |
-875,000 |
-1,926 |
0 |
Music & Video Stores |
|
|
AHS |
AMN Healthcare Services Inc |
140 |
- |
$60.29 |
$298,000 |
4,765 |
0.15% |
-98,000 |
-525 |
0.008 |
Staffing & Outsourcin... |
|
|
ROL |
Rollins Inc |
141 |
- |
$46.64 |
$296,000 |
6,400 |
0.15% |
-377,000 |
-9,000 |
0.001 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
142 |
- |
$91.99 |
$292,000 |
3,250 |
0.14% |
-488,000 |
-5,400 |
0.001 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
144 |
- |
$471.61 |
$288,000 |
602 |
0.14% |
-76,000 |
-175 |
0 |
Aerospace/Defense - M... |
|
|
EQNR |
Equinor ASA ADR |
153 |
- |
$28.13 |
$219,000 |
8,095 |
0.11% |
-47,000 |
-300 |
0 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
155 |
- |
$50.56 |
$207,000 |
4,125 |
0.1% |
4,000 |
-350 |
0.001 |
Independent Oil & Gas |
|
