Q1 2024 · 13F-HR
New England Research & Management, Inc.holdings as filed
Filed 2024-04-16 · accession 0001596077-24-000002
$203,780
Reported value
158
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171340102 | CHD | Church and Dwight | $6,050 | 2.97% | 58,000 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Class A | $5,988 | 2.94% | 39,672 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $5,798 | 2.85% | 13,782 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $5,608 | 2.75% | 32,702 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $4,893 | 2.40% | 6,785 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,718 | 2.32% | 29,822 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $4,341 | 2.13% | 117,106 | Common | SOLE |
| 98978v103 | — | Zoetis Inc | $4,246 | 2.08% | 25,093 | Common | SOLE |
| 911312106 | UPS | UPS | $3,917 | 1.92% | 26,356 | Common | SOLE |
| 74762e102 | — | Quanta Services | $3,801 | 1.87% | 14,631 | Common | SOLE |
| 46982l108 | — | Jacobs Solutions Inc. | $3,497 | 1.72% | 22,750 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $3,316 | 1.63% | 7,885 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $2,934 | 1.44% | 5,930 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $2,871 | 1.41% | 46,932 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $2,807 | 1.38% | 21,704 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $2,712 | 1.33% | 50,007 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City L | $2,654 | 1.30% | 30,097 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock | $2,549 | 1.25% | 3,058 | Common | SOLE |
| 031162100 | AMGN | Amgen | $2,546 | 1.25% | 8,953 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l. | $2,526 | 1.24% | 12,307 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2,467 | 1.21% | 26,205 | Common | SOLE |
| 009158106 | APD | Air Prod.& Chem. | $2,448 | 1.20% | 10,105 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $2,397 | 1.18% | 33,130 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporatio | $2,396 | 1.18% | 10,430 | Common | SOLE |
| 526057104 | LEN | Lennar | $2,317 | 1.14% | 13,475 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $2,304 | 1.13% | 19,823 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2,227 | 1.09% | 80,269 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2,117 | 1.04% | 26,084 | Common | SOLE |
| 58933y105 | — | Merck | $2,085 | 1.02% | 15,799 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $2,075 | 1.02% | 18,260 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $2,048 | 1.01% | 8,329 | Common | SOLE |
| 459200101 | IBM | Int'l Bus. Mach. | $1,994 | 0.98% | 10,440 | Common | SOLE |
| 14448c104 | — | Carrier Global | $1,950 | 0.96% | 33,550 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1,867 | 0.92% | 15,262 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Class C | $1,750 | 0.86% | 11,494 | Common | SOLE |
| 713448108 | PEP | Pepsico | $1,728 | 0.85% | 9,874 | Common | SOLE |
| 023135106 | AMZN | Amazon, Inc. | $1,698 | 0.83% | 9,413 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $1,697 | 0.83% | 2,181 | Common | SOLE |
| 863667101 | SYK | Stryker | $1,641 | 0.81% | 4,585 | Common | SOLE |
| 000361105 | AIR | AAR Corp. | $1,634 | 0.80% | 27,300 | Common | SOLE |
| 24702R101 | — | Dell Inc. | $1,632 | 0.80% | 14,301 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $1,609 | 0.79% | 8,133 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $1,582 | 0.78% | 18,149 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1,556 | 0.76% | 5,517 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $1,539 | 0.76% | 1,161 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc. | $1,509 | 0.74% | 20,200 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1,500 | 0.74% | 9,246 | Common | SOLE |
| 552676108 | MDC1USD | M.D.C. Holdings, Inc. | $1,500 | 0.74% | 23,846 | Common | SOLE |
| 11133t103 | — | Broadridge Financial Solutions | $1,465 | 0.72% | 7,150 | Common | SOLE |
| 94106l109 | — | Waste Management Inc. | $1,354 | 0.66% | 6,353 | Common | SOLE |
| 09061g101 | — | Biomarin Pharmaceutical | $1,341 | 0.66% | 15,350 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $1,327 | 0.65% | 34,050 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $1,324 | 0.65% | 6,215 | Common | SOLE |
| 46187w107 | — | Invitation Homes Inc. | $1,307 | 0.64% | 36,694 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1,283 | 0.63% | 13,650 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $1,232 | 0.60% | 16,825 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $1,210 | 0.59% | 8,350 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $1,185 | 0.58% | 2,835 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,163 | 0.57% | 9,135 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $1,156 | 0.57% | 12,175 | Common | SOLE |
| 573874104 | MRVL | Marvell Technologies | $1,129 | 0.55% | 15,925 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1,081 | 0.53% | 40,224 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $1,077 | 0.53% | 6,880 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. | $1,060 | 0.52% | 6,425 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $1,050 | 0.52% | 2,025 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corporation | $1,038 | 0.51% | 23,255 | Common | SOLE |
| 670346105 | NUE | Nucor | $1,024 | 0.50% | 5,175 | Common | SOLE |
| 60937p106 | — | MongoDB | $999 | 0.49% | 2,785 | Common | SOLE |
| 268150109 | DT | Dynatrace, Inc. | $987 | 0.48% | 21,250 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $984 | 0.48% | 5,450 | Common | SOLE |
| 235851102 | DHR | Danaher | $964 | 0.47% | 3,860 | Common | SOLE |
| 887389104 | TKR | Timken | $964 | 0.47% | 11,025 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $962 | 0.47% | 9,825 | Common | SOLE |
| 90384s303 | — | Ulta Beauty | $954 | 0.47% | 1,825 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc. | $948 | 0.47% | 14,833 | Common | SOLE |
| 36262g101 | — | GXO Logistics | $934 | 0.46% | 17,375 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $923 | 0.45% | 5,068 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $906 | 0.44% | 21,138 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $900 | 0.44% | 9,525 | Common | SOLE |
| 744320102 | PRU | Prudential Financial | $886 | 0.43% | 7,549 | Common | SOLE |
| 880770102 | TER | Teradyne | $860 | 0.42% | 7,625 | Common | SOLE |
| 98138H101 | WDAY | Workday, Inc. | $852 | 0.42% | 3,125 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $852 | 0.42% | 11,626 | Common | SOLE |
| 34959e109 | — | Fortinet | $852 | 0.42% | 12,475 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $832 | 0.41% | 1,550 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $824 | 0.40% | 10,450 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $820 | 0.40% | 16,439 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $796 | 0.39% | 5,165 | Common | SOLE |
| 370334104 | GIS | General Mills | $778 | 0.38% | 11,125 | Common | SOLE |
| 00971t101 | — | Akamai Technologies | $769 | 0.38% | 7,075 | Common | SOLE |
| 487836108 | K | Kellanova | $764 | 0.37% | 13,335 | Common | SOLE |
| 76131d103 | — | Restaurant Brands Int'l | $747 | 0.37% | 9,399 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $746 | 0.37% | 8,288 | Common | SOLE |
| 453836108 | INDB | Independent Bank | $738 | 0.36% | 14,183 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $732 | 0.36% | 1,355 | Common | SOLE |
| 703343103 | PATK | Patrick Industries | $720 | 0.35% | 6,025 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $690 | 0.34% | 16,434 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $684 | 0.34% | 555 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $671 | 0.33% | 5,125 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $658 | 0.32% | 4,169 | Common | SOLE |
| 833445109 | SNOW | Snowflake | $650 | 0.32% | 4,025 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment | $650 | 0.32% | 6,150 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $632 | 0.31% | 6,910 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $627 | 0.31% | 3,925 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $616 | 0.30% | 2,115 | Common | SOLE |
| 70450y103 | — | PayPal | $586 | 0.29% | 8,755 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $546 | 0.27% | 4,814 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $534 | 0.26% | 1,100 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Rail | $527 | 0.26% | 4,000 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems | $525 | 0.26% | 3,050 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $522 | 0.26% | 850 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $512 | 0.25% | 14,105 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation | $502 | 0.25% | 5,850 | Common | SOLE |
| 369604301 | GE | General Electric | $500 | 0.25% | 2,847 | Common | SOLE |
| 45780r101 | — | Installed Building Products In | $498 | 0.24% | 1,925 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $494 | 0.24% | 5,438 | Common | SOLE |
| 526107107 | LII | Lennox International Inc. | $489 | 0.24% | 1,000 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $486 | 0.24% | 500 | Common | SOLE |
| 771195104 | RHHBY | Roche Holdings Ltd | $478 | 0.23% | 14,975 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $477 | 0.23% | 7,923 | Common | SOLE |
| 15118v207 | — | Celsius Holdings | $471 | 0.23% | 5,675 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca | $430 | 0.21% | 6,350 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc | $429 | 0.21% | 750 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $425 | 0.21% | 1,225 | Common | SOLE |
| g1151c101 | — | Accenture Ltd | $411 | 0.20% | 1,185 | Common | SOLE |
| 00108j109 | — | ACM Research | $376 | 0.18% | 12,904 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $374 | 0.18% | 575 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holdings | $367 | 0.18% | 10,550 | Common | SOLE |
| 88579Y101 | MMM | 3M Corp. | $363 | 0.18% | 3,420 | Common | SOLE |
| g7s00t104 | — | Pentair | $363 | 0.18% | 4,250 | Common | SOLE |
| 053807103 | AVT | Avnet | $359 | 0.18% | 7,250 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $355 | 0.17% | 2,744 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $349 | 0.17% | 600 | Common | SOLE |
| 020002101 | ALL | Allstate | $347 | 0.17% | 2,006 | Common | SOLE |
| 68622v106 | — | Organon | $343 | 0.17% | 18,269 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $336 | 0.16% | 1,911 | Common | SOLE |
| 26875p101 | — | EOG Resources | $326 | 0.16% | 2,550 | Common | SOLE |
| 64110l106 | — | Netflix | $315 | 0.15% | 519 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $303 | 0.15% | 6,996 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $298 | 0.15% | 4,765 | Common | SOLE |
| 775711104 | ROL | Rollins | $296 | 0.15% | 6,400 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $292 | 0.14% | 3,250 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $291 | 0.14% | 1,025 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $288 | 0.14% | 602 | Common | SOLE |
| 896522109 | TRN | Trinity Industries | $285 | 0.14% | 10,250 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $266 | 0.13% | 1,591 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $263 | 0.13% | 4,792 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran | $263 | 0.13% | 5,594 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADS | $261 | 0.13% | 2,695 | Common | SOLE |
| 49338l103 | — | Keysight Technologies | $258 | 0.13% | 1,650 | Common | SOLE |
| 437076102 | HD | Home Depot | $223 | 0.11% | 582 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $222 | 0.11% | 6,125 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $219 | 0.11% | 8,095 | Common | SOLE |
| 343412102 | FLR | Fluor | $208 | 0.10% | 4,925 | Common | SOLE |
| 25179M103 | DVN | Devon Energy | $207 | 0.10% | 4,125 | Common | SOLE |
| 28618m106 | — | Element Solutions | $202 | 0.10% | 8,100 | Common | SOLE |
| 90214j101 | — | 2U Inc | $4 | 0.00% | 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.