Latest New England Research & Management, Inc. Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About New England Research & Management, Inc. and it’s 13F Hedge Fund Stock Holdings
New England Research & Management, Inc. is a hedge fund based in Chicago, IL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.6 Millions. In it's latest 13F Holdings report, New England Research & Management, Inc. reported an equity portfolio of $188.8 Millions as of 31 Dec, 2023.
The top stock holdings of New England Research & Management, Inc. are AAPL, CHD, MSFT. The fund has invested 3.1% of it's portfolio in APPLE COMPUTER and 2.9% of portfolio in CHURCH AND DWIGHT.
The fund managers got completely rid off BROADCOM (AVGO), CINTAS (CTAS) and STANLEY WORKS stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), CARRIER GLOBAL (CARR) and DEVON ENERGY (DVN). New England Research & Management, Inc. opened new stock positions in JACOBS SOLUTIONS INC. (J), AIR PROD.& CHEM. (APD) and PARKER HANNIFIN (PH). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE (TER), ORACLE (ORCL) and ACM RESEARCH (ACMR).
The top stock holdings of New England Research & Management, Inc. are AAPL, CHD, MSFT. The fund has invested 3.1% of it's portfolio in APPLE COMPUTER and 2.9% of portfolio in CHURCH AND DWIGHT.
The fund managers got completely rid off BROADCOM (AVGO), CINTAS (CTAS) and STANLEY WORKS stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), CARRIER GLOBAL (CARR) and DEVON ENERGY (DVN). New England Research & Management, Inc. opened new stock positions in JACOBS SOLUTIONS INC. (J), AIR PROD.& CHEM. (APD) and PARKER HANNIFIN (PH). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE (TER), ORACLE (ORCL) and ACM RESEARCH (ACMR).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL INC. | 1,632,000 |
| BROADCOM | 1,539,000 |
| DONALDSON COMPANY INC. | 1,509,000 |
| BROADRIDGE FINANCIAL SOLUTIONS | 1,465,000 |
| BIOMARIN PHARMACEUTICAL | 1,341,000 |
| VERTEX PHARMACEUTICALS | 1,185,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 852,000 |
| MCKESSON | 832,000 |
New stocks bought by New England Research & Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK | 619 |
| UNITEDHEALTH GROUP | 464 |
| CARRIER GLOBAL | 438 |
| GILEAD SCIENCES | 204 |
| MONGODB | 170 |
| WALMART INC. | 160 |
| ULTA BEAUTY | 151 |
| DYNATRACE, INC. | 136 |
Additions to existing portfolio by New England Research & Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX | -78.77 |
| GE HEALTHCARE TECHNOLOGIES INC | -73.67 |
| HYATT HOTELS CORP | -69.69 |
| ADVANCED MICRO DEVICES | -68.72 |
| MICROCHIP TECHNOLOGY | -62.43 |
| ROLLINS | -58.44 |
| TERADYNE | -57.76 |
| LAM RESEARCH | -54.55 |
New England Research & Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORACLE | -2,727,000 |
| CONAGRA FOODS | -469,000 |
| YUM BRANDS INC. | -1,731,000 |
| ON SEMICONDUCTOR | -898,000 |
| SONOCO PRODUCTS COMPANY | -559,000 |
| TARGET | -1,321,000 |
| BALL | -460,000 |
| NEWMONT MINING | -266,000 |
New England Research & Management, Inc. got rid off the above stocks
Current Stock Holdings of New England Research & Management, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 2.75 | 32,702 | 5,608,000 | ADDED | 6.31 | |
| AB | ALLIANCEBERNSTEIN HOLDINGS | 0.18 | 10,550 | 367,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 0.45 | 5,068 | 923,000 | ADDED | 0.82 | |
| ABNB | AIRBNB, INC. | 0.52 | 6,425 | 1,060,000 | ADDED | 108 | |
| ABT | ABBOTT LABS | 1.02 | 18,260 | 2,075,000 | REDUCED | -1.69 | |
| ACMR | ACM RESEARCH | 0.18 | 12,904 | 376,000 | REDUCED | -44.02 | |
| ACN | ACCENTURE LTD | 0.20 | 1,185 | 411,000 | REDUCED | -2.07 | |
| ADI | ANALOG DEVICES | 0.79 | 8,133 | 1,609,000 | REDUCED | -1.42 | |
| AIR | AAR CORP. | 0.80 | 27,300 | 1,634,000 | ADDED | 59.18 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.38 | 7,075 | 769,000 | NEW | ||
| ALL | ALLSTATE | 0.17 | 2,006 | 347,000 | ADDED | 0.3 | |
| AMAT | APPLIED MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.48 | 5,450 | 984,000 | REDUCED | -68.72 | |
| AMGN | AMGEN | 1.25 | 8,953 | 2,546,000 | ADDED | 54.36 | |
| AMN | AMN HEALTHCARE SERVICES | 0.15 | 4,765 | 298,000 | REDUCED | -9.92 | |
| AMZN | AMAZON, INC. | 0.83 | 9,413 | 1,698,000 | ADDED | 5.91 | |
| APD | AIR PROD.& CHEM. | 1.20 | 10,105 | 2,448,000 | ADDED | 25.45 | |
| AVGO | BROADCOM | 0.76 | 1,161 | 1,539,000 | NEW | ||
| AVT | AVNET | 0.18 | 7,250 | 359,000 | REDUCED | -12.65 | |
| AZN | ASTRAZENECA | 0.21 | 6,350 | 430,000 | UNCHANGED | 0.00 | |
| BA | BOEING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK | 1.25 | 3,058 | 2,549,000 | ADDED | 619 | |
| BMRN | BIOMARIN PHARMACEUTICAL | 0.66 | 15,350 | 1,341,000 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB | 1.33 | 50,007 | 2,712,000 | ADDED | 10.26 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.72 | 7,150 | 1,465,000 | NEW | ||
| CAG | CONAGRA FOODS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL | 0.96 | 33,550 | 1,950,000 | ADDED | 438 | |
| CELH | CELSIUS HOLDINGS | 0.23 | 5,675 | 471,000 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP | 0.25 | 14,105 | 512,000 | REDUCED | -0.35 | |
| CHD | CHURCH AND DWIGHT | 2.97 | 58,000 | 6,050,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.37 | 8,288 | 746,000 | UNCHANGED | 0.00 | |
| CMCO | COLUMBUS MCKINNON CORPORATION | 0.51 | 23,255 | 1,038,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.15 | 6,996 | 303,000 | ADDED | 1.39 | |
| CNI | CANADIAN NATL RAIL | 0.26 | 4,000 | 527,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.57 | 9,135 | 1,163,000 | ADDED | 0.55 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 1.30 | 30,097 | 2,654,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.40 | 16,439 | 820,000 | REDUCED | -1.65 | |
| CSX | CSX CORP | 2.13 | 117,106 | 4,341,000 | ADDED | 0.05 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.42 | 11,626 | 852,000 | NEW | ||
| CVX | CHEVRON CORPORATION | 0.32 | 4,169 | 658,000 | REDUCED | -1.91 | |
| DAR | DARLING INGREDIENTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON COMPANY INC. | 0.74 | 20,200 | 1,509,000 | NEW | ||
| DHR | DANAHER | 0.47 | 3,860 | 964,000 | REDUCED | -1.28 | |
| DIS | WALT DISNEY | 0.92 | 15,262 | 1,867,000 | REDUCED | -0.26 | |
| DRI | DARDEN RESTAURANTS | 0.13 | 1,591 | 266,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE, INC. | 0.48 | 21,250 | 987,000 | ADDED | 136 | |
| DVN | DEVON ENERGY | 0.10 | 4,125 | 207,000 | REDUCED | -7.82 | |
| DXCM | DEXCOM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER | 0.39 | 5,165 | 796,000 | REDUCED | -51.5 | |
| ELV | ELEVANCE HEALTH INC. | 0.52 | 2,025 | 1,050,000 | ADDED | 6.58 | |
| EMR | EMERSON ELECTRIC | 0.27 | 4,814 | 546,000 | ADDED | 1.35 | |
| ENB | ENBRIDGE INC | 0.11 | 6,125 | 222,000 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.44 | 9,525 | 900,000 | REDUCED | -23.19 | |
| EOG | EOG RESOURCES | 0.16 | 2,550 | 326,000 | REDUCED | -27.14 | |
| EQNR | EQUINOR ASA | 0.11 | 8,095 | 219,000 | REDUCED | -3.57 | |
| ESI | ELEMENT SOLUTIONS | 0.10 | 8,100 | 202,000 | NEW | ||
| FCX | FREEPORT MCMORAN | 0.13 | 5,594 | 263,000 | NEW | ||
| FLR | FLUOR | 0.10 | 4,925 | 208,000 | NEW | ||
| FTNT | FORTINET | 0.42 | 12,475 | 852,000 | ADDED | 8.71 | |
| GE | GENERAL ELECTRIC | 0.24 | 2,847 | 500,000 | REDUCED | -3.59 | |
| GILD | GILEAD SCIENCES | 0.60 | 16,825 | 1,232,000 | ADDED | 204 | |
| GIS | GENERAL MILLS | 0.38 | 11,125 | 778,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 2.94 | 39,672 | 5,988,000 | ADDED | 7.33 | |
| GOOG | ALPHABET INC CLASS C | 0.86 | 11,494 | 1,750,000 | UNCHANGED | 0.00 | |
| GSK | GLAXOSMITHKLINE ADS | 0.44 | 21,138 | 906,000 | REDUCED | -2.27 | |
| GXO | GXO LOGISTICS | 0.46 | 17,375 | 934,000 | ADDED | 82.41 | |
| H | HYATT HOTELS CORP | 0.31 | 3,925 | 627,000 | REDUCED | -69.69 | |
| HD | HOME DEPOT | 0.11 | 582 | 223,000 | NEW | ||
| HON | HONEYWELL INT'L. | 1.24 | 12,307 | 2,526,000 | REDUCED | -20.42 | |
| IBM | INT'L BUS. MACH. | 0.98 | 10,440 | 1,994,000 | ADDED | 28.59 | |
| IBP | INSTALLED BUILDING PRODUCTS IN | 0.24 | 1,925 | 498,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES | 0.36 | 1,355 | 732,000 | REDUCED | -23.88 | |
| INDB | INDEPENDENT BANK | 0.36 | 14,183 | 738,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC. | 0.18 | 575 | 374,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC. | 0.64 | 36,694 | 1,307,000 | ADDED | 1.66 | |
| IR | INGERSOLL-RAND | 0.57 | 12,175 | 1,156,000 | ADDED | 0.83 | |
| J | JACOBS SOLUTIONS INC. | 1.72 | 22,750 | 3,497,000 | REDUCED | -0.11 | |
| JNJ | JOHNSON & JOHNSON | 2.32 | 29,822 | 4,718,000 | REDUCED | -0.24 | |
| K | KELLANOVA | 0.38 | 13,335 | 764,000 | REDUCED | -38.93 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.13 | 1,650 | 258,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK | 1.38 | 21,704 | 2,807,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA | 1.41 | 46,932 | 2,871,000 | REDUCED | -1.29 | |
| LEN | LENNAR | 1.14 | 13,475 | 2,317,000 | REDUCED | -19.07 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.65 | 6,215 | 1,324,000 | ADDED | 12.69 | |
| LII | LENNOX INTERNATIONAL INC. | 0.24 | 1,000 | 489,000 | NEW | ||
| LLY | ELI LILLY | 0.83 | 2,181 | 1,697,000 | REDUCED | -20.26 | |
| LMT | LOCKHEED MARTIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH | 0.24 | 500 | 486,000 | REDUCED | -54.55 | |
| LYV | LIVE NATION ENTERTAINMENT | 0.32 | 6,150 | 650,000 | REDUCED | -1.2 | |
| MAS | MASCO CORP | 0.40 | 10,450 | 824,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S | 0.76 | 5,517 | 1,556,000 | ADDED | 24.48 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.14 | 3,250 | 292,000 | REDUCED | -62.43 | |
| MCK | MCKESSON | 0.41 | 1,550 | 832,000 | NEW | ||
| MDB | MONGODB | 0.49 | 2,785 | 999,000 | ADDED | 170 | |
| MDC | M.D.C. HOLDINGS, INC. | 0.74 | 23,846 | 1,500,000 | REDUCED | -8.36 | |
| MDT | MEDTRONIC PLC | 0.78 | 18,149 | 1,582,000 | ADDED | 0.64 | |
| META | META PLATFORMS INC. | 0.26 | 1,100 | 534,000 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDUSTRIES | 0.33 | 5,125 | 671,000 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS, INC | 0.26 | 850 | 522,000 | REDUCED | -15.00 | |
| MMM | 3M CORP. | 0.18 | 3,420 | 363,000 | UNCHANGED | 0.00 | |
| MRK | MERCK | 1.02 | 15,799 | 2,085,000 | ADDED | 3.1 | |
| MRVL | MARVELL TECHNOLOGIES | 0.55 | 15,925 | 1,129,000 | ADDED | 22.74 | |
| MS | MORGAN STANLEY | 1.21 | 26,205 | 2,467,000 | ADDED | 27.57 | |
| MSFT | MICROSOFT | 2.85 | 13,782 | 5,798,000 | REDUCED | -0.12 | |
| NEE | NEXTERA ENERGY INC. | 0.47 | 14,833 | 948,000 | ADDED | 0.05 | |
| NEM | NEWMONT MINING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX | 0.16 | 519 | 315,000 | REDUCED | -78.77 | |
| NKE | NIKE INC CLASS B | 0.63 | 13,650 | 1,283,000 | REDUCED | -34.85 | |
| NOC | NORTHROP GRUMMAN | 0.14 | 602 | 288,000 | REDUCED | -22.52 | |
| NUE | NUCOR | 0.50 | 5,175 | 1,024,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADS | 0.13 | 2,695 | 261,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON | 0.17 | 18,269 | 343,000 | REDUCED | -1.36 | |
| ON | ON SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS | 0.14 | 1,025 | 291,000 | NEW | ||
| PATK | PATRICK INDUSTRIES | 0.35 | 6,025 | 720,000 | REDUCED | -2.43 | |
| PEP | PEPSICO | 0.85 | 9,874 | 1,728,000 | REDUCED | -0.19 | |
| PFE | PFIZER | 1.09 | 80,269 | 2,227,000 | ADDED | 10.03 | |
| PG | PROCTER & GAMBLE | 0.74 | 9,246 | 1,500,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR | 0.18 | 4,250 | 363,000 | REDUCED | -3.41 | |
| PPG | PPG INDUSTRIES | 0.59 | 8,350 | 1,210,000 | REDUCED | -2.91 | |
| PRU | PRUDENTIAL FINANCIAL | 0.44 | 7,549 | 886,000 | REDUCED | -36.24 | |
| PWR | QUANTA SERVICES | 1.86 | 14,631 | 3,801,000 | ADDED | 19.14 | |
| PYPL | PAYPAL | 0.29 | 8,755 | 586,000 | REDUCED | -17.83 | |
| QSR | RESTAURANT BRANDS INT'L | 0.37 | 9,399 | 747,000 | REDUCED | -42.77 | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION | 0.30 | 2,115 | 616,000 | ADDED | 98.59 | |
| ROL | ROLLINS | 0.14 | 6,400 | 296,000 | REDUCED | -58.44 | |
| SBUX | STARBUCKS | 0.31 | 6,910 | 632,000 | REDUCED | -0.14 | |
| SCHW | CHARLES SCHWAB | 1.18 | 33,130 | 2,397,000 | REDUCED | -3.98 | |
| SHW | SHERWIN-WILLIAMS | 0.21 | 1,225 | 425,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.13 | 4,792 | 263,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE | 0.32 | 4,025 | 650,000 | NEW | ||
| SNPS | SYNOPSYS, INC | 0.21 | 750 | 429,000 | ADDED | 36.36 | |
| SON | SONOCO PRODUCTS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORPORATION | 0.25 | 5,850 | 502,000 | REDUCED | -1.68 | |
| SPG | SIMON PROPERTY GROUP | 0.53 | 6,880 | 1,077,000 | REDUCED | -34.63 | |
| SWK | STANLEY BLACK & DECKER | 0.47 | 9,825 | 962,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER | 0.80 | 4,585 | 1,641,000 | REDUCED | -2.13 | |
| SYY | SYSCO CORP | 1.04 | 26,084 | 2,117,000 | REDUCED | -0.95 | |
| TDG | TRANSDIGM GROUP INCORPORATED | 0.34 | 555 | 684,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE | 0.42 | 7,625 | 860,000 | REDUCED | -57.76 | |
| TFC | TRUIST FINANCIAL CORP | 0.65 | 34,050 | 1,327,000 | REDUCED | -0.76 | |
| TGT | TARGET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN | 0.47 | 11,025 | 964,000 | REDUCED | -9.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.17 | 600 | 349,000 | NEW | ||
| TRN | TRINITY INDUSTRIES | 0.14 | 10,250 | 285,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 0.16 | 1,911 | 336,000 | UNCHANGED | 0.00 | |
| TWOU | 2U INC | 0.00 | 10,550 | 4,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY | 0.47 | 1,825 | 954,000 | ADDED | 151 | |
| UNH | UNITEDHEALTH GROUP | 1.44 | 5,930 | 2,934,000 | ADDED | 464 | |
| UNP | UNION PACIFIC | 1.00 | 8,329 | 2,048,000 | REDUCED | -3.27 | |
| UPS | UPS | 1.92 | 26,356 | 3,917,000 | ADDED | 25.75 | |
| URI | UNITED RENTALS, INC. | 2.40 | 6,785 | 4,893,000 | ADDED | 0.37 | |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 1.18 | 10,430 | 2,396,000 | ADDED | 29.81 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.58 | 2,835 | 1,185,000 | NEW | ||
| VZ | VERIZON COMM. | 0.34 | 16,434 | 690,000 | REDUCED | -0.54 | |
| WASH | WASHINGTON TRUST | 0.53 | 40,224 | 1,081,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. | 0.42 | 3,125 | 852,000 | ADDED | 11.81 | |
| WM | WASTE MANAGEMENT INC. | 0.66 | 6,353 | 1,354,000 | REDUCED | -1.12 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.26 | 3,050 | 525,000 | NEW | ||
| WMT | WALMART INC. | 0.23 | 7,923 | 477,000 | ADDED | 160 | |
| XOM | EXXON MOBIL | 1.13 | 19,823 | 2,304,000 | ADDED | 0.31 | |
| XYL | XYLEM INC | 0.17 | 2,744 | 355,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 2.08 | 25,093 | 4,246,000 | ADDED | 6.47 | |
| BERKSHIRE HATHAWAY B | 1.63 | 7,885 | 3,316,000 | UNCHANGED | 0.00 | ||
| DELL INC. | 0.80 | 14,301 | 1,632,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.24 | 5,438 | 494,000 | REDUCED | -73.67 | ||
| ROCHE HOLDINGS LTD | 0.23 | 14,975 | 478,000 | REDUCED | -0.66 | ||
| THE FRS COMPANY | 0.00 | 114,324 | 0.00 | UNCHANGED | 0.00 |