Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ENGLAND RESEARCH & MANAGEMENT INC | 04-16-2024 | 03-31-2024 | 158 | 203,780,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Church and Dwight | CS | 1 | $6,050,000 | 58,000 | 2.97 | 2.90 | 0 | 0.00 | 03-31-2024 |
| Alphabet Inc Class A | CS | 2 | $5,988,000 | 39,672 | 2.94 | 2.73 | 2,711 | 7.33 | 03-31-2024 |
| Microsoft | CS | 3 | $5,798,000 | 13,782 | 2.85 | 2.75 | -16 | -0.12 | 03-31-2024 |
| Apple Computer | CS | 4 | $5,608,000 | 32,702 | 2.75 | 3.14 | 1,941 | 6.31 | 03-31-2024 |
