New England Research & Management, Inc. Buys Intercontinental Exchange Inc, Novartis AG, Truist Financial Corp, Sells Truist Financial Corp, Clorox Co, Activision Blizzard Inc

• New Purchases: ICE, NVS, TFC, SWKS, CDNS, ALB, BSX, VLO, OC, KR, BDX, J, PWR, MA, LITE, ADBE, ECL, SAIC, SCHW, AKAM, COST, AVGO, TER, IDXX, EW, MU, NFLX,
• Added Positions: UNP, PEP, BRKS, T, GIS, TSN, KO, IONS, CSCO, PYPL, DIS, WFC, PFE, UPS, EL, BMY, JNJ, MRVL, MRK, V, AYI, FB, CNBKA, CVS, INDB, HEI, FCX, TMO, MDT, ABT, CSX, AMGN, NKE, MS, GOOGL, GE, ELAN, TRN, DRI, CP, JHG, VEEV,
• Reduced Positions: GILD, PKG, K, LHX, ORCL, HD, LLY, CAG, DAL, INTC, BXMT, CRM, CHD, WM, EMR, KNX, MCD, AMN, URI, ABBV, ALLY, FITB, SBUX, WMT, EA, AMZN, KSU, FHN, KWR, FDX, WY, LNG, BRK.B,
• Sold Out: BBK, CLX, ATVI, PB, CCL, UAL, BA, DLR, OSK, FOX, FL, CME, PRAH, CRL, PH, FTV, EBAY, VIRT, FBHS, BLL, CHGG, UNH, JPM, WLK, AMD, 0VVB, SLB, BIIB, PPG, MSCI, H, IRDM, TMUS, PNC, MAS, SHW, RTN, AAL, ALL, XYL, AMWD, COG,

For the details of New England Research & Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/new+england+research+%26+management%2C+inc./current-portfolio/portfolio

1. Church & Dwight Co Inc (CHD) - 73,975 shares, 4.05% of the total portfolio. Shares reduced by 3.52%
2. Johnson & Johnson (JNJ) - 34,889 shares, 3.91% of the total portfolio. Shares added by 5.36%
3. Cisco Systems Inc (CSCO) - 100,050 shares, 3.36% of the total portfolio. Shares added by 12.99%
4. Intel Corp (INTC) - 53,727 shares, 2.48% of the total portfolio. Shares reduced by 8.02%
5. Apple Inc (AAPL) - 11,059 shares, 2.40% of the total portfolio.

New England Research & Management, Inc. initiated holding in Intercontinental Exchange Inc. The purchase prices were between $66.85 and $100.17, with an estimated average price of $90.84. The stock is now traded at around $92.11. The impact to a portfolio due to this purchase was 0.84%. The holding were 12,150 shares as of .

New England Research & Management, Inc. initiated holding in Novartis AG. The purchase prices were between $70.67 and $99.01, with an estimated average price of $89.54. The stock is now traded at around $85.12. The impact to a portfolio due to this purchase was 0.82%. The holding were 11,620 shares as of .

New England Research & Management, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $38.24. The impact to a portfolio due to this purchase was 0.8%. The holding were 30,339 shares as of .

New England Research & Management, Inc. initiated holding in Skyworks Solutions Inc. The purchase prices were between $67.9 and $128.19, with an estimated average price of $107.43. The stock is now traded at around $124.10. The impact to a portfolio due to this purchase was 0.77%. The holding were 10,100 shares as of .

New England Research & Management, Inc. initiated holding in Cadence Design Systems Inc. The purchase prices were between $54.32 and $80.02, with an estimated average price of $69.58. The stock is now traded at around $88.69. The impact to a portfolio due to this purchase was 0.69%. The holding were 12,250 shares as of .

New England Research & Management, Inc. initiated holding in Albemarle Corp. The purchase prices were between $50.9 and $94.31, with an estimated average price of $76.85. The stock is now traded at around $76.08. The impact to a portfolio due to this purchase was 0.55%. The holding were 11,450 shares as of .

New England Research & Management, Inc. added to a holding in Union Pacific Corp by 154.47%. The purchase prices were between $114.04 and $187.19, with an estimated average price of $166.14. The stock is now traded at around $165.25. The impact to a portfolio due to this purchase was 0.73%. The holding were 10,049 shares as of .

New England Research & Management, Inc. added to a holding in Brooks Automation Inc by 338.13%. The purchase prices were between $22.69 and $44.14, with an estimated average price of $36.67. The stock is now traded at around $39.20. The impact to a portfolio due to this purchase was 0.66%. The holding were 32,750 shares as of .

New England Research & Management, Inc. added to a holding in PepsiCo Inc by 107.78%. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $128.11. The impact to a portfolio due to this purchase was 0.66%. The holding were 12,338 shares as of .

New England Research & Management, Inc. added to a holding in AT&T Inc by 174.07%. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $30.14. The impact to a portfolio due to this purchase was 0.54%. The holding were 34,245 shares as of .

New England Research & Management, Inc. added to a holding in General Mills Inc by 84.29%. The purchase prices were between $47.28 and $59.67, with an estimated average price of $52.84. The stock is now traded at around $59.32. The impact to a portfolio due to this purchase was 0.51%. The holding were 24,925 shares as of .

New England Research & Management, Inc. added to a holding in Tyson Foods Inc by 66.31%. The purchase prices were between $44.18 and $93.46, with an estimated average price of $75.28. The stock is now traded at around $60.93. The impact to a portfolio due to this purchase was 0.46%. The holding were 23,450 shares as of .

New England Research & Management, Inc. sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

New England Research & Management, Inc. sold out a holding in Clorox Co. The sale prices were between $151.52 and $197.88, with an estimated average price of $164.92.

New England Research & Management, Inc. sold out a holding in Activision Blizzard Inc. The sale prices were between $52.05 and $64.37, with an estimated average price of $59.45.

New England Research & Management, Inc. sold out a holding in Prosperity Bancshares Inc. The sale prices were between $43.07 and $74.87, with an estimated average price of $65.42.

New England Research & Management, Inc. sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

New England Research & Management, Inc. sold out a holding in United Airlines Holdings Inc. The sale prices were between $21.28 and $89.74, with an estimated average price of $67.03.

New England Research & Management, Inc. reduced to a holding in Gilead Sciences Inc by 84.61%. The sale prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $73.44. The impact to a portfolio due to this sale was -0.75%. New England Research & Management, Inc. still held 3,160 shares as of .

New England Research & Management, Inc. reduced to a holding in Packaging Corp of America by 48.13%. The sale prices were between $76.22 and $111.99, with an estimated average price of $97.41. The stock is now traded at around $96.15. The impact to a portfolio due to this sale was -0.43%. New England Research & Management, Inc. still held 6,225 shares as of .

New England Research & Management, Inc. reduced to a holding in Kellogg Co by 33.45%. The sale prices were between $53.56 and $70.88, with an estimated average price of $65.48. The stock is now traded at around $64.09. The impact to a portfolio due to this sale was -0.41%. New England Research & Management, Inc. still held 17,798 shares as of .

New England Research & Management, Inc. reduced to a holding in L3Harris Technologies Inc by 35.83%. The sale prices were between $150.22 and $230.04, with an estimated average price of $205.43. The stock is now traded at around $187.12. The impact to a portfolio due to this sale was -0.39%. New England Research & Management, Inc. still held 5,230 shares as of .

New England Research & Management, Inc. reduced to a holding in The Home Depot Inc by 42.17%. The sale prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $236.33. The impact to a portfolio due to this sale was -0.38%. New England Research & Management, Inc. still held 3,556 shares as of .

New England Research & Management, Inc. reduced to a holding in Oracle Corp by 61.21%. The sale prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $52.47. The impact to a portfolio due to this sale was -0.38%. New England Research & Management, Inc. still held 6,825 shares as of .