Q2 2023 · 13F-HR
New England Research & Management, Inc.holdings as filed
Filed 2023-07-05 · accession 0001596077-23-000003
$172,393
Reported value
133
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171340102 | CHD | Church and Dwight | $5,914 | 3.43% | 59,000 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $5,743 | 3.33% | 29,606 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5,067 | 2.94% | 30,613 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $4,801 | 2.78% | 14,098 | Common | SOLE |
| 911312106 | UPS | UPS | $3,851 | 2.23% | 21,482 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3,711 | 2.15% | 108,819 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Class A | $3,601 | 2.09% | 30,081 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l. | $3,359 | 1.95% | 16,189 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $3,301 | 1.91% | 54,813 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $3,246 | 1.88% | 23,513 | Common | SOLE |
| 469814107 | — | Jacobs Solutions Inc. | $3,177 | 1.84% | 26,725 | Common | SOLE |
| 031162100 | AMGN | Amgen | $3,159 | 1.83% | 14,230 | Common | SOLE |
| 98978v103 | — | Zoetis Inc | $3,143 | 1.82% | 18,253 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $3,079 | 1.79% | 48,152 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2,958 | 1.72% | 80,650 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $2,848 | 1.65% | 6,395 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $2,777 | 1.61% | 8,145 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City L | $2,478 | 1.44% | 30,681 | Common | SOLE |
| 459200101 | IBM | Int'l Bus. Mach. | $2,434 | 1.41% | 18,192 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $2,305 | 1.34% | 44,557 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $2,235 | 1.30% | 20,252 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $2,219 | 1.29% | 11,298 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $2,124 | 1.23% | 19,805 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $2,090 | 1.21% | 19,174 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2,088 | 1.21% | 28,134 | Common | SOLE |
| 26884l109 | — | EQT Corp | $1,931 | 1.12% | 46,950 | Common | SOLE |
| 58933y105 | — | Merck | $1,884 | 1.09% | 16,324 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1,875 | 1.09% | 9,161 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,790 | 1.04% | 17,275 | Common | SOLE |
| 87612E106 | TGT | Target | $1,741 | 1.01% | 13,200 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $1,713 | 0.99% | 30,230 | Common | SOLE |
| 235851102 | DHR | Danaher | $1,709 | 0.99% | 7,121 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc. | $1,688 | 0.98% | 22,750 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $1,670 | 0.97% | 18,954 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $1,622 | 0.94% | 8,325 | Common | SOLE |
| 74762e102 | — | Quanta Services | $1,599 | 0.93% | 8,138 | Common | SOLE |
| 487836108 | K | Kellogg | $1,536 | 0.89% | 22,785 | Common | SOLE |
| 14448c104 | — | Carrier Global | $1,523 | 0.88% | 30,647 | Common | SOLE |
| 370334104 | GIS | General Mills | $1,521 | 0.88% | 19,825 | Common | SOLE |
| 693718108 | PCAR | Paccar | $1,512 | 0.88% | 18,075 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1,455 | 0.84% | 17,042 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1,438 | 0.83% | 12,625 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1,436 | 0.83% | 16,087 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Class C | $1,411 | 0.82% | 11,660 | Common | SOLE |
| n53745100 | — | LyondellBasell Industries | $1,407 | 0.82% | 15,325 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1,403 | 0.81% | 9,246 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $1,388 | 0.81% | 3,125 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporatio | $1,386 | 0.80% | 6,280 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $1,352 | 0.78% | 6,525 | Common | SOLE |
| h1467j104 | — | Chubb | $1,334 | 0.77% | 6,930 | Common | SOLE |
| 46187w107 | — | Invitation Homes Inc. | $1,328 | 0.77% | 38,594 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1,323 | 0.77% | 4,432 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1,322 | 0.77% | 8,400 | Common | SOLE |
| 023135106 | AMZN | Amazon, Inc. | $1,304 | 0.76% | 10,000 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $1,296 | 0.75% | 11,225 | Common | SOLE |
| 887389104 | TKR | Timken | $1,286 | 0.75% | 14,050 | Common | SOLE |
| 91324P102 | UNH | United Healthcare | $1,269 | 0.74% | 2,640 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $1,199 | 0.70% | 5,376 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $1,187 | 0.69% | 39,105 | Common | SOLE |
| 25179M103 | DVN | Devon Energy | $1,161 | 0.67% | 24,025 | Common | SOLE |
| 94106l109 | — | Waste Management Inc. | $1,149 | 0.67% | 6,625 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $1,138 | 0.66% | 2,497 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1,128 | 0.65% | 42,069 | Common | SOLE |
| 713448108 | PEP | Pepsico | $1,119 | 0.65% | 6,043 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $1,108 | 0.64% | 5,660 | Common | SOLE |
| 880770102 | TER | Teradyne | $1,108 | 0.64% | 9,950 | Common | SOLE |
| 744320102 | PRU | Prudential Financial | $1,108 | 0.64% | 12,564 | Common | SOLE |
| 70450y103 | — | PayPal | $1,059 | 0.61% | 15,875 | Common | SOLE |
| 92826c839 | — | Visa | $1,039 | 0.60% | 4,375 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods | $1,038 | 0.60% | 30,775 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $866 | 0.50% | 7,940 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $842 | 0.49% | 1,795 | Common | SOLE |
| 91913Y100 | VLO | Valero | $818 | 0.47% | 6,975 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $799 | 0.46% | 5,933 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $794 | 0.46% | 22,270 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $793 | 0.46% | 8,773 | Common | SOLE |
| 771195104 | RHHBY | Roche Holdings Ltd | $713 | 0.41% | 18,675 | Common | SOLE |
| 75886f107 | — | Regeneron Pharmaceuticals | $675 | 0.39% | 940 | Common | SOLE |
| 835495102 | SON | Sonoco Products Company | $646 | 0.37% | 10,950 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $644 | 0.37% | 17,309 | Common | SOLE |
| 453836108 | INDB | Independent Bank | $640 | 0.37% | 14,383 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $639 | 0.37% | 8,288 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $614 | 0.36% | 6,195 | Common | SOLE |
| 832696405 | SJM | J.M. Smucker Company | $554 | 0.32% | 3,750 | Common | SOLE |
| g54950103 | — | Linde PLC | $553 | 0.32% | 1,450 | Common | SOLE |
| 097023105 | BA | Boeing | $550 | 0.32% | 2,603 | Common | SOLE |
| 76131d103 | — | Restaurant Brands Int'l | $550 | 0.32% | 7,099 | Common | SOLE |
| 172908105 | CTAS | Cintas | $534 | 0.31% | 1,075 | Common | SOLE |
| 037411105 | 9990302D | APA Corporation | $530 | 0.31% | 15,525 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $526 | 0.31% | 3,575 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $514 | 0.30% | 575 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $495 | 0.29% | 9,475 | Common | SOLE |
| 030420103 | AWK | American Water Works | $485 | 0.28% | 3,400 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca | $476 | 0.28% | 6,650 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $474 | 0.27% | 3,016 | Common | SOLE |
| 058498106 | BALL | Ball | $472 | 0.27% | 8,105 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $465 | 0.27% | 10,900 | Common | SOLE |
| 68622v106 | — | Organon | $456 | 0.26% | 21,926 | Common | SOLE |
| 883203101 | TXT | Textron | $453 | 0.26% | 6,700 | Common | SOLE |
| 573874104 | MRVL | Marvell Technologies | $438 | 0.25% | 7,325 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $431 | 0.25% | 3,014 | Common | SOLE |
| 941848103 | WAT | Waters | $422 | 0.24% | 1,585 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $399 | 0.23% | 1,350 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $398 | 0.23% | 15,265 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $390 | 0.23% | 3,420 | Common | SOLE |
| 92936u109 | — | W.P. Carey & Co. | $374 | 0.22% | 5,537 | Common | SOLE |
| 219350105 | GLW | Corning | $369 | 0.21% | 10,525 | Common | SOLE |
| 64110l106 | — | Netflix | $363 | 0.21% | 825 | Common | SOLE |
| 57776j100 | — | MaxLinear, Inc. | $359 | 0.21% | 11,374 | Common | SOLE |
| 343412102 | FLR | Fluor | $354 | 0.21% | 11,950 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $349 | 0.20% | 5,475 | Common | SOLE |
| 88579Y101 | MMM | 3M Corp. | $342 | 0.20% | 3,420 | Common | SOLE |
| 369604301 | GE | General Electric | $330 | 0.19% | 3,003 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $325 | 0.19% | 1,225 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $309 | 0.18% | 2,744 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $287 | 0.17% | 6,900 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $287 | 0.17% | 7,725 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $281 | 0.16% | 575 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $280 | 0.16% | 9,595 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $270 | 0.16% | 5,492 | Common | SOLE |
| 45780r101 | — | Installed Building Products In | $270 | 0.16% | 1,925 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $267 | 0.15% | 3,013 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $266 | 0.15% | 1,591 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $263 | 0.15% | 575 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $255 | 0.15% | 1,125 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum | $232 | 0.13% | 1,993 | Common | SOLE |
| m87915274 | — | Tower Semiconductor | $231 | 0.13% | 6,150 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $227 | 0.13% | 5,950 | Common | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics | $225 | 0.13% | 8,875 | Common | SOLE |
| 020002101 | ALL | Allstate | $218 | 0.13% | 2,000 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd. | $218 | 0.13% | 5,825 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT Inc. | $93 | 0.05% | 10,142 | Common | SOLE |
| aci076053 | — | The FRS Company | $0 | — | 114,324 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.