Legal Name: NEW ENGLAND RESEARCH & MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CHURCH & DWIGHT INC (171340102)
|
77,750 |
$5,680k |
|
|
JOHNSON & JOHNSON (478160104)
|
32,827 |
$4,572k |
|
|
CISCO SYSTEMS INC (17275R102)
|
83,400 |
$4,564k |
|
|
WASHINGTON TRUST BANCORP (940610108)
|
72,172 |
$3,766k |
|
|
DISNEY WALT CO (254687106)
|
21,980 |
$3,069k |
|
|
INTEL CORP (458140100)
|
60,937 |
$2,917k |
|
|
KIMBERLY CLARK CORP (494368103)
|
20,788 |
$2,771k |
|
|
Apple Inc (037833100)
|
11,294 |
$2,235k |
|
|
ABBOTT LABS (002824100)
|
25,378 |
$2,134k |
|
|
PFIZER INC (717081103)
|
48,884 |
$2,118k |
|
|
ESTEE LAUDER CO (518439104)
|
11,550 |
$2,115k |
|
|
COCA-COLA CO (191216100)
|
41,325 |
$2,104k |
|
|
ZOETIS INC (98978V103)
|
18,073 |
$2,051k |
|
|
MICROSOFT CORP (594918104)
|
14,934 |
$2,001k |
|
|
MERCK & CO INC (58933Y105)
|
23,745 |
$1,991k |
|
|
Exxon Mobil Corp (30231G102)
|
25,461 |
$1,951k |
|
|
UNITED AIRLINES HLDG (910047109)
|
21,748 |
$1,904k |
|
|
CVS HEALTH CORP (126650100)
|
34,950 |
$1,904k |
|
|
CSX CORP (126408103)
|
24,275 |
$1,878k |
|
|
CARNIVAL CORP (143658300)
|
39,253 |
$1,827k |
|
|
AMGEN INC (031162100)
|
9,762 |
$1,799k |
|
|
UNITED PARCEL SERVIC (911312106)
|
15,776 |
$1,629k |
|
|
Bristol-Myers Squibb Co (110122108)
|
33,037 |
$1,498k |
|
|
PROCTER & GAMBLE CO (742718109)
|
13,576 |
$1,489k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,986 |
$1,489k |
|
|
DELTA AIR LINES (247361702)
|
25,675 |
$1,457k |
|
|
Packaging Corp of America (695156109)
|
14,648 |
$1,396k |
|
|
Boeing Co/The (097023105)
|
3,755 |
$1,367k |
|
|
ANALOG DEVICES INC (032654105)
|
12,025 |
$1,357k |
|
|
CLOROX CO (189054109)
|
8,775 |
$1,344k |
|
|
INTL BUSINESS MCHN (459200101)
|
9,490 |
$1,309k |
|
|
NIKE INC (654106103)
|
15,035 |
$1,262k |
|
|
RESTAURANT BRANDS INTL INC (76131D103)
|
18,137 |
$1,261k |
|
|
AT&T INC (00206R102)
|
37,605 |
$1,260k |
|
|
UNITED TECHNOLOGIES (913017109)
|
9,650 |
$1,256k |
|
|
INDEPNDNT BK OF MASS (453836108)
|
16,141 |
$1,229k |
|
|
UNITED RENTALS INC (911363109)
|
9,164 |
$1,215k |
|
|
VIRTU FINL INC (928254101)
|
55,718 |
$1,214k |
|
|
FIFTH THIRD BANCORP (316773100)
|
40,200 |
$1,122k |
|
|
ATLAS AIR WORLDWIDE (049164205)
|
24,925 |
$1,113k |
|
|
ALPHABET INC (02079K305)
|
1,023 |
$1,108k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
19,270 |
$1,101k |
|
|
MDC HOLDINGS (552676108)
|
33,408 |
$1,095k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
19,949 |
$1,082k |
|
|
3M CO (88579Y101)
|
6,145 |
$1,065k |
|
|
PROSPERITY BANCSHARES INC (743606105)
|
15,750 |
$1,040k |
|
|
Marathon Petroleum Corp (56585A102)
|
18,250 |
$1,020k |
|
|
LILLY ELI & CO (532457108)
|
9,200 |
$1,019k |
|
|
CHARLES RIV LABS INT (159864107)
|
6,975 |
$990k |
|
|
LENNAR CORP (526057104)
|
19,850 |
$962k |
|
|
HOME DEPOT INC (437076102)
|
4,599 |
$956k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
3,825 |
$933k |
|
|
HONEYWELL INTL INC (438516106)
|
5,337 |
$932k |
|
|
FOOT LOCKER INC (344849104)
|
21,525 |
$902k |
|
|
SUNTRUST BANKS INC (867914103)
|
14,240 |
$895k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
6,025 |
$874k |
|
|
UNION PAC CORP (907818108)
|
5,167 |
$874k |
|
|
KELLOGG CO (487836108)
|
16,093 |
$862k |
|
|
ELECTRONIC ARTS INC (285512109)
|
8,425 |
$853k |
|
|
Facebook Inc (30303M102)
|
4,350 |
$840k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
7,458 |
$834k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
23,250 |
$827k |
|
|
BECTON DICKINSON (075887109)
|
3,265 |
$823k |
|
|
BB&T CORPORATION (054937107)
|
16,325 |
$802k |
|
|
FEDEX CORP (31428X106)
|
4,870 |
$800k |
|
|
PRA Health Science (69354m108)
|
8,071 |
$800k |
|
|
FABRINET (G3323L100)
|
16,008 |
$795k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
6,354 |
$774k |
|
|
Alphabet Inc (02079K107)
|
716 |
$774k |
|
|
JUNIPER NETWORKS COM (48203R104)
|
28,600 |
$762k |
|
|
FORTINET INC (34959E109)
|
9,900 |
$761k |
|
|
MEDTRONIC PLC (G5960L103)
|
7,800 |
$760k |
|
|
PEPSICO INC (713448108)
|
5,738 |
$752k |
|
|
SENSATA TECHNOLOGIES HLDNG P (G8060N102)
|
15,325 |
$751k |
|
|
DIGITAL RLTY TR INC (253868103)
|
6,248 |
$736k |
|
|
SYSCO CORP (871829107)
|
10,254 |
$725k |
|
|
GENERAL MILLS INC (370334104)
|
13,525 |
$710k |
|
|
MCDONALDS CORP (580135101)
|
3,367 |
$699k |
|
|
TRINITY INDUSTRIES INC (896522109)
|
33,600 |
$697k |
|
|
HCA HEALTHCARE (40412C101)
|
5,000 |
$676k |
|
|
ROCHE HLDGS LTD SPONSORED ADR (771195104)
|
19,107 |
$671k |
|
|
salesforce.com Inc (79466L302)
|
4,420 |
$671k |
|
|
TEREX CORP (880779103)
|
21,350 |
$670k |
|
|
Square Inc (852234103)
|
9,200 |
$667k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
9,088 |
$651k |
|
|
CONSTELLATION BRANDS (21036P108)
|
3,275 |
$645k |
|
|
PARKER HANNIFIN CORP (701094104)
|
3,760 |
$639k |
|
|
GILEAD SCIENCES INC (375558103)
|
9,430 |
$637k |
|
|
CHENIERE ENERGY INC (16411R208)
|
9,250 |
$633k |
|
|
CITIZENS FINANCIAL (174610105)
|
17,295 |
$612k |
|
|
STATE STREET CORP (857477103)
|
10,840 |
$608k |
|
|
WELLS FARGO CO NEW (949746101)
|
12,250 |
$580k |
|
|
EMERSON ELEC CO (291011104)
|
8,408 |
$561k |
|
|
KEYCORP (493267108)
|
31,395 |
$557k |
|
|
Ryder System Inc W/rts (783549108)
|
9,550 |
$557k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
7,450 |
$552k |
|
|
BioTelemetry (BEAT) (090672106)
|
11,400 |
$549k |
|
|
BAXTER INTL INC (071813109)
|
6,350 |
$520k |
|
|
ABBVIE INC (00287Y109)
|
7,080 |
$515k |
|
|
VISA INC COM CL A (92826C839)
|
2,862 |
$497k |
|
|
MOHAWK INDS INC (608190104)
|
3,325 |
$490k |
|
|
CENTURY BANCORP (156432106)
|
5,549 |
$488k |
|
|
CBS CORPORATION (124857202)
|
9,500 |
$474k |
|
|
STARBUCKS CORP (855244109)
|
5,625 |
$472k |
|
|
AKAMAI TECH INC (00971T101)
|
5,850 |
$469k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
11,700 |
$468k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
8,050 |
$460k |
|
|
MORGAN STANLEY (617446448)
|
10,375 |
$455k |
|
|
OSHKOSH CORPORATION (688239201)
|
5,450 |
$455k |
|
|
PPG INDUSTRIES INC (693506107)
|
3,865 |
$451k |
|
|
H&E Equipment Services, Inc. (404030108)
|
15,301 |
$445k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
3,152 |
$445k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
2,350 |
$431k |
|
|
Weyerhaeuser Co (962166104)
|
16,225 |
$427k |
|
|
Hilton Hotels Corp (432848109)
|
4,350 |
$425k |
|
|
DARDEN RESTAURANT (237194105)
|
3,423 |
$417k |
|
|
EBAY INC (278642103)
|
10,500 |
$415k |
|
|
Pioneer Natural Resources Co (723787107)
|
2,650 |
$408k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
7,602 |
$398k |
|
|
WASTE MGMT INC DEL (94106L109)
|
3,450 |
$398k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
11,105 |
$395k |
|
|
GENERAL ELECTRIC CO (369604103)
|
37,177 |
$390k |
|
|
HARRIS CORP DEL (413875105)
|
2,000 |
$378k |
|
|
BROOKS AUTOMATION (114340102)
|
9,700 |
$376k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
3,275 |
$372k |
|
|
AAL (02376R102)
|
11,337 |
$370k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
4,725 |
$365k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,100 |
$355k |
|
|
Schlumberger Ltd (806857108)
|
8,874 |
$353k |
|
|
Toll Brothers (889478103)
|
9,450 |
$346k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,750 |
$323k |
|
|
ELANCO ANIMAL HEALTH (28414H103)
|
9,500 |
$321k |
|
|
Freeport-McMoRan Inc (35671D857)
|
27,500 |
$319k |
|
|
KIMCO REALTY CORP (49446R109)
|
16,500 |
$305k |
|
|
WALMART INC COM (931142103)
|
2,762 |
$305k |
|
|
RAYTHEON (755111507)
|
1,750 |
$304k |
|
|
CIENA CORPORATION (171779309)
|
7,375 |
$303k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,400 |
$287k |
|
|
Restaurant Brands NZ Ltd (600298905)
|
45,000 |
$283k |
|
|
COMCAST CORP (20030N101)
|
6,646 |
$281k |
|
|
HEALTHEQUITY INC COM (42226A107)
|
4,240 |
$277k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
3,150 |
$270k |
|
|
NVIDIA Corp (67066G104)
|
1,610 |
$264k |
|
|
HSBC HLDGS PLC (404280604)
|
9,700 |
$254k |
|
|
Cabot Oil & Gas Corp (127097103)
|
10,900 |
$250k |
|
|
ALASKA AIR GROUP INC (011659109)
|
3,850 |
$246k |
|
|
ASTRAZENECA (046353108)
|
5,907 |
$244k |
|
|
CME GROUP INC (12572Q105)
|
1,230 |
$239k |
|
|
Intuit Inc (461202103)
|
900 |
$235k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
1,025 |
$230k |
|
|
BROADCOM INC (11135F101)
|
800 |
$230k |
|
|
Albemarle Corp (012653101)
|
3,200 |
$225k |
|
|
XYLEM INC (98419M100)
|
2,600 |
$217k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
450 |
$206k |
|
|
MARRIOTT INTL INC (571903202)
|
1,450 |
$203k |
|
|
ALLSTATE CORP (020002101)
|
2,000 |
$203k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
855 |
$201k |
|
|
ZUORA INC COM CL A (98983V106)
|
12,894 |
$198k |
|
|
Westshore Terminals Investmen (96145a960)
|
10,120 |
$170k |
|
|
TELLURIAN INC NEW (87968A104)
|
11,000 |
$86k |
|
|
Kingmaker Footwear Holdings (649209905)
|
120,000 |
$19k |
|
|
Huadian Power International C (614278901)
|
40,000 |
$16k |
|
|
The FRS Company (aci076053)
|
114,324 |
$0k |
|
