Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW ENGLAND RESEARCH & MANAGEMENT INC | 02-06-2024 | 12-31-2023 | 155 | 189,524,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Computer | CS | 1 | $5,922,000 | 30,761 | 3.14 | 2.88 | 1,200 | 4.06 | 12-31-2023 |
Church and Dwight | CS | 2 | $5,484,000 | 58,000 | 2.90 | 3.04 | -200 | -0.34 | 12-31-2023 |
Microsoft | CS | 3 | $5,189,000 | 13,798 | 2.75 | 2.59 | -600 | -4.17 | 12-31-2023 |
Alphabet Inc Class A | CS | 4 | $5,163,000 | 36,961 | 2.73 | 2.84 | -1,145 | -3.00 | 12-31-2023 |