Q4 2023 · 13F-HR
New England Research & Management, Inc.holdings as filed
Filed 2024-02-06 · accession 0001596077-24-000001
$188,796
Reported value
155
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer | $5,922 | 3.14% | 30,761 | Common | SOLE |
| 171340102 | CHD | Church and Dwight | $5,484 | 2.90% | 58,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $5,189 | 2.75% | 13,798 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Class A | $5,163 | 2.73% | 36,961 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,685 | 2.48% | 29,893 | Common | SOLE |
| 98978v103 | — | Zoetis Inc | $4,652 | 2.46% | 23,568 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $4,058 | 2.15% | 117,047 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $3,876 | 2.05% | 6,760 | Common | SOLE |
| 911312106 | UPS | UPS | $3,295 | 1.75% | 20,959 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l. | $3,243 | 1.72% | 15,465 | Common | SOLE |
| 46982l108 | — | Jacobs Solutions Inc. | $2,956 | 1.57% | 22,775 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $2,812 | 1.49% | 7,885 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $2,802 | 1.48% | 47,543 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $2,727 | 1.44% | 25,870 | Common | SOLE |
| 74762e102 | — | Quanta Services | $2,650 | 1.40% | 12,281 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $2,637 | 1.40% | 21,704 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2,569 | 1.36% | 17,425 | Common | SOLE |
| 526057104 | LEN | Lennar | $2,482 | 1.31% | 16,650 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City L | $2,379 | 1.26% | 30,097 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $2,374 | 1.26% | 34,505 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $2,327 | 1.23% | 45,352 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $2,275 | 1.21% | 20,952 | Common | SOLE |
| 009158106 | APD | Air Prod.& Chem. | $2,205 | 1.17% | 8,055 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $2,115 | 1.12% | 8,611 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2,100 | 1.11% | 72,950 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $2,044 | 1.08% | 18,574 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $1,976 | 1.05% | 19,761 | Common | SOLE |
| 880770102 | TER | Teradyne | $1,959 | 1.04% | 18,050 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1,926 | 1.02% | 26,334 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1,916 | 1.01% | 20,542 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporatio | $1,767 | 0.94% | 8,035 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc. | $1,731 | 0.92% | 13,251 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $1,689 | 0.89% | 12,950 | Common | SOLE |
| 713448108 | PEP | Pepsico | $1,680 | 0.89% | 9,893 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1,671 | 0.89% | 5,800 | Common | SOLE |
| 58933y105 | — | Merck | $1,671 | 0.89% | 15,324 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $1,638 | 0.87% | 8,250 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Class C | $1,620 | 0.86% | 11,494 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1,597 | 0.85% | 20,653 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $1,594 | 0.84% | 2,735 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $1,558 | 0.83% | 10,650 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $1,501 | 0.80% | 10,525 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $1,486 | 0.79% | 18,034 | Common | SOLE |
| 552676108 | MDC1USD | M.D.C. Holdings, Inc. | $1,438 | 0.76% | 26,021 | Common | SOLE |
| 863667101 | SYK | Stryker | $1,403 | 0.74% | 4,685 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1,382 | 0.73% | 15,302 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1,355 | 0.72% | 9,246 | Common | SOLE |
| 023135106 | AMZN | Amazon, Inc. | $1,350 | 0.72% | 8,888 | Common | SOLE |
| 459200101 | IBM | Int'l Bus. Mach. | $1,328 | 0.70% | 8,119 | Common | SOLE |
| 87612E106 | TGT | Target | $1,321 | 0.70% | 9,275 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1,314 | 0.70% | 4,432 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1,302 | 0.69% | 40,224 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $1,286 | 0.68% | 8,600 | Common | SOLE |
| 76131d103 | — | Restaurant Brands Int'l | $1,283 | 0.68% | 16,424 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $1,267 | 0.67% | 34,312 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $1,252 | 0.66% | 12,400 | Common | SOLE |
| 46187w107 | — | Invitation Homes Inc. | $1,231 | 0.65% | 36,094 | Common | SOLE |
| 744320102 | PRU | Prudential Financial | $1,228 | 0.65% | 11,839 | Common | SOLE |
| 487836108 | K | Kellanova | $1,221 | 0.65% | 21,835 | Common | SOLE |
| 64110l106 | — | Netflix | $1,190 | 0.63% | 2,445 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $1,162 | 0.62% | 5,515 | Common | SOLE |
| 94106l109 | — | Waste Management Inc. | $1,151 | 0.61% | 6,425 | Common | SOLE |
| 000361105 | AIR | AAR Corp. | $1,070 | 0.57% | 17,150 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $1,055 | 0.56% | 2,290 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,054 | 0.56% | 9,085 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $988 | 0.52% | 1,780 | Common | SOLE |
| 887389104 | TKR | Timken | $978 | 0.52% | 12,200 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $964 | 0.51% | 9,825 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $934 | 0.49% | 12,075 | Common | SOLE |
| 453836108 | INDB | Independent Bank | $933 | 0.49% | 14,183 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corporation | $907 | 0.48% | 23,255 | Common | SOLE |
| 235851102 | DHR | Danaher | $905 | 0.48% | 3,910 | Common | SOLE |
| 670346105 | NUE | Nucor | $901 | 0.48% | 5,175 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc. | $900 | 0.48% | 14,825 | Common | SOLE |
| 682189105 | ON | ON Semiconductor | $898 | 0.48% | 10,750 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $896 | 0.47% | 5,530 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $896 | 0.47% | 1,900 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $862 | 0.46% | 1,100 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $844 | 0.45% | 16,714 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $818 | 0.43% | 1,804 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $802 | 0.42% | 21,630 | Common | SOLE |
| 573874104 | MRVL | Marvell Technologies | $783 | 0.41% | 12,975 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $780 | 0.41% | 8,650 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $779 | 0.41% | 5,027 | Common | SOLE |
| 98138H101 | WDAY | Workday, Inc. | $772 | 0.41% | 2,795 | Common | SOLE |
| 370334104 | GIS | General Mills | $725 | 0.38% | 11,125 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $700 | 0.37% | 10,450 | Common | SOLE |
| 775711104 | ROL | Rollins | $673 | 0.36% | 15,400 | Common | SOLE |
| 34959e109 | — | Fortinet | $672 | 0.36% | 11,475 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $664 | 0.35% | 6,920 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $661 | 0.35% | 8,288 | Common | SOLE |
| 70450y103 | — | PayPal | $654 | 0.35% | 10,655 | Common | SOLE |
| 097023105 | BA | Boeing | $652 | 0.35% | 2,503 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $634 | 0.34% | 4,250 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $623 | 0.33% | 16,524 | Common | SOLE |
| 703343103 | PATK | Patrick Industries | $620 | 0.33% | 6,175 | Common | SOLE |
| 36262g101 | — | GXO Logistics | $583 | 0.31% | 9,525 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment | $583 | 0.31% | 6,225 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation | $563 | 0.30% | 5,950 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $561 | 0.30% | 555 | Common | SOLE |
| 835495102 | SON | Sonoco Products Company | $559 | 0.30% | 10,010 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $553 | 0.29% | 1,050 | Common | SOLE |
| 771195104 | RHHBY | Roche Holdings Ltd | $546 | 0.29% | 15,075 | Common | SOLE |
| 86800u104 | — | Super Micro Computer | $533 | 0.28% | 1,875 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Rail | $503 | 0.27% | 4,000 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $501 | 0.27% | 2,600 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $499 | 0.26% | 1,000 | Common | SOLE |
| 268150109 | DT | Dynatrace, Inc. | $491 | 0.26% | 8,975 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $479 | 0.25% | 3,041 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $475 | 0.25% | 1,911 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $469 | 0.25% | 14,155 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods | $469 | 0.25% | 16,350 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $462 | 0.24% | 4,750 | Common | SOLE |
| 058498106 | BALL | Ball | $460 | 0.24% | 8,005 | Common | SOLE |
| 00108j109 | — | ACM Research | $450 | 0.24% | 23,050 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $448 | 0.24% | 5,525 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca | $428 | 0.23% | 6,350 | Common | SOLE |
| g1151c101 | — | Accenture Ltd | $425 | 0.23% | 1,210 | Common | SOLE |
| 26875p101 | — | EOG Resources | $423 | 0.22% | 3,500 | Common | SOLE |
| 60937p106 | — | MongoDB | $421 | 0.22% | 1,030 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. | $419 | 0.22% | 3,075 | Common | SOLE |
| 053807103 | AVT | Avnet | $418 | 0.22% | 8,300 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $396 | 0.21% | 5,290 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $389 | 0.21% | 1,100 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $382 | 0.20% | 1,225 | Common | SOLE |
| 369604301 | GE | General Electric | $377 | 0.20% | 2,953 | Common | SOLE |
| 88579Y101 | MMM | 3M Corp. | $374 | 0.20% | 3,420 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $366 | 0.19% | 2,950 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $364 | 0.19% | 777 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $359 | 0.19% | 575 | Common | SOLE |
| 14448c104 | — | Carrier Global | $358 | 0.19% | 6,225 | Common | SOLE |
| 90384s303 | — | Ulta Beauty | $355 | 0.19% | 725 | Common | SOLE |
| 45780r101 | — | Installed Building Products In | $352 | 0.19% | 1,925 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock | $345 | 0.18% | 425 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $331 | 0.18% | 1,065 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holdings | $327 | 0.17% | 10,550 | Common | SOLE |
| g7s00t104 | — | Pentair | $320 | 0.17% | 4,400 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $314 | 0.17% | 2,744 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $303 | 0.16% | 6,900 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc | $283 | 0.15% | 550 | Common | SOLE |
| 020002101 | ALL | Allstate | $280 | 0.15% | 2,000 | Common | SOLE |
| 896522109 | TRN | Trinity Industries | $273 | 0.14% | 10,250 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADS | $272 | 0.14% | 2,695 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $269 | 0.14% | 5,400 | Common | SOLE |
| 68622v106 | — | Organon | $267 | 0.14% | 18,521 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $266 | 0.14% | 6,425 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $266 | 0.14% | 8,395 | Common | SOLE |
| 49338l103 | — | Keysight Technologies | $262 | 0.14% | 1,650 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $261 | 0.14% | 1,591 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $249 | 0.13% | 4,792 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $221 | 0.12% | 6,125 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $216 | 0.11% | 3,850 | Common | SOLE |
| 25179M103 | DVN | Devon Energy | $203 | 0.11% | 4,475 | Common | SOLE |
| 90214j101 | — | 2U Inc | $13 | 0.01% | 10,550 | 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.