Q3 2023 · 13F-HR
New England Research & Management, Inc.holdings as filed
Filed 2023-10-10 · accession 0001596077-23-000004
$175,496
Reported value
149
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171340102 | CHD | Church and Dwight | $5,333 | 3.04% | 58,200 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $5,061 | 2.88% | 29,561 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Class A | $4,987 | 2.84% | 38,106 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,724 | 2.69% | 30,328 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $4,546 | 2.59% | 14,398 | Common | SOLE |
| 98978v103 | — | Zoetis Inc | $3,867 | 2.20% | 22,228 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3,309 | 1.89% | 107,619 | Common | SOLE |
| 911312106 | UPS | UPS | $3,260 | 1.86% | 20,914 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l. | $3,183 | 1.81% | 17,231 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $2,792 | 1.59% | 7,970 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $2,751 | 1.57% | 47,397 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $2,677 | 1.53% | 47,813 | Common | SOLE |
| 031162100 | AMGN | Amgen | $2,677 | 1.53% | 9,960 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $2,617 | 1.49% | 21,654 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2,615 | 1.49% | 78,850 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $2,581 | 1.47% | 5,805 | Common | SOLE |
| 023135106 | AMZN | Amazon, Inc. | $2,470 | 1.41% | 19,433 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $2,323 | 1.32% | 19,761 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City L | $2,258 | 1.29% | 30,340 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $2,249 | 1.28% | 4,460 | Common | SOLE |
| 526057104 | LEN | Lennar | $2,174 | 1.24% | 19,375 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $2,040 | 1.16% | 11,650 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $1,987 | 1.13% | 13,748 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporatio | $1,921 | 1.09% | 8,505 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1,917 | 1.09% | 20,052 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1,853 | 1.06% | 18,025 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1,818 | 1.04% | 18,774 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1,804 | 1.03% | 8,861 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1,800 | 1.03% | 26,461 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1,769 | 1.01% | 26,784 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $1,750 | 1.00% | 16,500 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1,749 | 1.00% | 21,417 | Common | SOLE |
| 713448108 | PEP | Pepsico | $1,681 | 0.96% | 9,918 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc. | $1,680 | 0.96% | 13,450 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc. | $1,667 | 0.95% | 29,100 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1,646 | 0.94% | 30,624 | Common | SOLE |
| 58933y105 | — | Merck | $1,639 | 0.93% | 15,924 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $1,610 | 0.92% | 29,330 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $1,579 | 0.90% | 17,295 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Class C | $1,515 | 0.86% | 11,494 | Common | SOLE |
| 459200101 | IBM | Int'l Bus. Mach. | $1,512 | 0.86% | 10,774 | Common | SOLE |
| 235851102 | DHR | Danaher | $1,510 | 0.86% | 6,086 | Common | SOLE |
| 74762e102 | — | Quanta Services | $1,458 | 0.83% | 7,796 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $1,450 | 0.83% | 18,504 | Common | SOLE |
| 87612E106 | TGT | Target | $1,393 | 0.79% | 12,600 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1,349 | 0.77% | 9,246 | Common | SOLE |
| 487836108 | K | Kellanova | $1,302 | 0.74% | 21,885 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $1,280 | 0.73% | 13,525 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1,261 | 0.72% | 15,562 | Common | SOLE |
| 370334104 | GIS | General Mills | $1,243 | 0.71% | 19,425 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,241 | 0.71% | 10,360 | Common | SOLE |
| 46187w107 | — | Invitation Homes Inc. | $1,223 | 0.70% | 38,594 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $1,223 | 0.70% | 9,425 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $1,193 | 0.68% | 1,436 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $1,180 | 0.67% | 10,925 | Common | SOLE |
| 744320102 | PRU | Prudential Financial | $1,173 | 0.67% | 12,364 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1,168 | 0.67% | 4,432 | Common | SOLE |
| 76131d103 | — | Restaurant Brands Int'l | $1,167 | 0.66% | 17,524 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1,138 | 0.65% | 6,750 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $1,115 | 0.64% | 10,530 | Common | SOLE |
| 552676108 | MDC1USD | M.D.C. Holdings, Inc. | $1,090 | 0.62% | 26,446 | Common | SOLE |
| 14448c104 | — | Carrier Global | $1,083 | 0.62% | 19,628 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1,059 | 0.60% | 40,224 | Common | SOLE |
| 887389104 | TKR | Timken | $1,055 | 0.60% | 14,350 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $1,011 | 0.58% | 2,297 | Common | SOLE |
| 94106l109 | — | Waste Management Inc. | $1,010 | 0.58% | 6,625 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $996 | 0.57% | 34,807 | Common | SOLE |
| 172908105 | CTAS | Cintas | $986 | 0.56% | 2,050 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $964 | 0.55% | 5,535 | Common | SOLE |
| 682189105 | ON | ON Semiconductor | $911 | 0.52% | 9,800 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $908 | 0.52% | 1,690 | Common | SOLE |
| 863667101 | SYK | Stryker | $847 | 0.48% | 3,100 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $843 | 0.48% | 1,935 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $835 | 0.48% | 5,600 | Common | SOLE |
| 854616109 | — | Stanley Works | $827 | 0.47% | 9,900 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corporation | $821 | 0.47% | 23,505 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $818 | 0.47% | 4,808 | Common | SOLE |
| 573874104 | MRVL | Marvell Technologies | $805 | 0.46% | 14,865 | Common | SOLE |
| 000361105 | AIR | AAR Corp. | $795 | 0.45% | 13,350 | Common | SOLE |
| 775711104 | ROL | Rollins | $791 | 0.45% | 21,200 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $787 | 0.45% | 12,350 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $784 | 0.45% | 21,630 | Common | SOLE |
| 053807103 | AVT | Avnet | $757 | 0.43% | 15,700 | Common | SOLE |
| 64110l106 | — | Netflix | $755 | 0.43% | 2,000 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods | $755 | 0.43% | 27,525 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $710 | 0.40% | 8,340 | Common | SOLE |
| 453836108 | INDB | Independent Bank | $706 | 0.40% | 14,383 | Common | SOLE |
| 70450y103 | — | PayPal | $677 | 0.39% | 11,575 | Common | SOLE |
| 25179M103 | DVN | Devon Energy | $668 | 0.38% | 14,000 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $645 | 0.37% | 1,475 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $636 | 0.36% | 1,554 | Common | SOLE |
| 880770102 | TER | Teradyne | $623 | 0.35% | 6,200 | Common | SOLE |
| 244199105 | DE | Deere | $608 | 0.35% | 1,610 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $589 | 0.34% | 8,288 | Common | SOLE |
| 835495102 | SON | Sonoco Products Company | $583 | 0.33% | 10,725 | Common | SOLE |
| 36262g101 | — | GXO Logistics | $560 | 0.32% | 9,550 | Common | SOLE |
| 771195104 | RHHBY | Roche Holdings Ltd | $556 | 0.32% | 16,375 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $549 | 0.31% | 16,949 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $544 | 0.31% | 645 | Common | SOLE |
| 92826c839 | — | Visa | $529 | 0.30% | 2,300 | Common | SOLE |
| 82489t104 | — | ShockWave Medical | $518 | 0.30% | 2,600 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment | $517 | 0.29% | 6,225 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $512 | 0.29% | 5,300 | Common | SOLE |
| 482480100 | KLAC | KLA Tencor | $505 | 0.29% | 1,100 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation | $490 | 0.28% | 5,950 | Common | SOLE |
| 097023105 | BA | Boeing | $485 | 0.28% | 2,528 | Common | SOLE |
| 703343103 | PATK | Patrick Industries | $484 | 0.28% | 6,450 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $482 | 0.27% | 3,016 | Common | SOLE |
| 49338l103 | — | Keysight Technologies | $470 | 0.27% | 3,550 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca | $450 | 0.26% | 6,650 | Common | SOLE |
| 832696405 | SJM | J.M. Smucker Company | $449 | 0.26% | 3,650 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $433 | 0.25% | 3,125 | Common | SOLE |
| 058498106 | BALL | Ball | $411 | 0.23% | 8,255 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $405 | 0.23% | 3,014 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $396 | 0.23% | 5,075 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $389 | 0.22% | 7,275 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $384 | 0.22% | 14,315 | Common | SOLE |
| 60937p106 | — | MongoDB | $372 | 0.21% | 1,075 | Common | SOLE |
| g0176j109 | — | Allegion | $367 | 0.21% | 3,525 | Common | SOLE |
| 86800u104 | — | Super Micro Computer | $363 | 0.21% | 1,325 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $329 | 0.19% | 525 | Common | SOLE |
| 68622v106 | — | Organon | $329 | 0.19% | 18,926 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts, Limited | $327 | 0.19% | 3,535 | Common | SOLE |
| 369604301 | GE | General Electric | $326 | 0.19% | 2,953 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $322 | 0.18% | 2,900 | Common | SOLE |
| 88579Y101 | MMM | 3M Corp. | $320 | 0.18% | 3,420 | Common | SOLE |
| 34959e109 | — | Fortinet | $312 | 0.18% | 5,325 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $312 | 0.18% | 1,225 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Rail | $309 | 0.18% | 2,850 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $306 | 0.17% | 6,900 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $294 | 0.17% | 575 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $284 | 0.16% | 5,450 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $279 | 0.16% | 4,792 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $278 | 0.16% | 7,525 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADS | $275 | 0.16% | 2,695 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $275 | 0.16% | 8,395 | Common | SOLE |
| 268150109 | DT | Dynatrace, Inc. | $255 | 0.15% | 5,450 | Common | SOLE |
| 896522109 | TRN | Trinity Industries | $250 | 0.14% | 10,250 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $250 | 0.14% | 2,744 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $249 | 0.14% | 5,050 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $247 | 0.14% | 986 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $245 | 0.14% | 2,663 | Common | SOLE |
| 45780r101 | — | Installed Building Products In | $240 | 0.14% | 1,925 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $228 | 0.13% | 1,591 | Common | SOLE |
| 020002101 | ALL | Allstate | $223 | 0.13% | 2,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $222 | 0.13% | 1,125 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $203 | 0.12% | 6,125 | Common | SOLE |
| 00108j109 | — | ACM Research | $191 | 0.11% | 10,525 | 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.