Q2 2024 · 13F-HR
New England Research & Management, Inc.holdings as filed
Filed 2024-07-09 · accession 0001596077-24-000003
$208,206
Reported value
164
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer | $7,636 | 3.67% | 36,253 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Class A | $6,973 | 3.35% | 38,282 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $5,969 | 2.87% | 13,355 | Common | SOLE |
| 171340102 | CHD | Church and Dwight | $5,946 | 2.86% | 57,350 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $4,889 | 2.35% | 7,560 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,175 | 2.01% | 28,562 | Common | SOLE |
| 98978v103 | — | Zoetis Inc | $4,016 | 1.93% | 23,168 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3,759 | 1.81% | 112,381 | Common | SOLE |
| 74762e102 | — | Quanta Services | $3,686 | 1.77% | 14,508 | Common | SOLE |
| 46982l108 | — | Jacobs Solutions Inc. | $3,229 | 1.55% | 23,115 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $3,191 | 1.53% | 7,845 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $2,933 | 1.41% | 5,760 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $2,910 | 1.40% | 21,054 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $2,843 | 1.37% | 1,771 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock | $2,770 | 1.33% | 3,518 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporatio | $2,611 | 1.25% | 8,195 | Common | SOLE |
| 911312106 | UPS | UPS | $2,596 | 1.25% | 18,968 | Common | SOLE |
| 031162100 | AMGN | Amgen | $2,520 | 1.21% | 8,064 | Common | SOLE |
| 009158106 | APD | Air Prod.& Chem. | $2,414 | 1.16% | 9,355 | Common | SOLE |
| 14448c104 | — | Carrier Global | $2,351 | 1.13% | 37,275 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City L | $2,331 | 1.12% | 29,609 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $2,315 | 1.11% | 20,108 | Common | SOLE |
| 58933y105 | — | Merck | $2,268 | 1.09% | 18,318 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $2,240 | 1.08% | 53,938 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l. | $2,204 | 1.06% | 10,322 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $2,193 | 1.05% | 34,449 | Common | SOLE |
| 863667101 | SYK | Stryker | $2,181 | 1.05% | 6,410 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Class C | $2,108 | 1.01% | 11,494 | Common | SOLE |
| 526057104 | LEN | Lennar | $2,106 | 1.01% | 14,050 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2,078 | 1.00% | 74,252 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1,983 | 0.95% | 12,225 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $1,968 | 0.95% | 11,476 | Common | SOLE |
| 459200101 | IBM | Int'l Bus. Mach. | $1,966 | 0.94% | 11,365 | Common | SOLE |
| 023135106 | AMZN | Amazon, Inc. | $1,954 | 0.94% | 10,109 | Common | SOLE |
| 000361105 | AIR | AAR Corp. | $1,897 | 0.91% | 26,100 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $1,886 | 0.91% | 25,600 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1,825 | 0.88% | 17,560 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1,812 | 0.87% | 8,008 | Common | SOLE |
| 693718108 | PCAR | Paccar | $1,783 | 0.86% | 17,321 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1,773 | 0.85% | 24,834 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $1,771 | 0.85% | 1,956 | Common | SOLE |
| 23331A109 | DHI | DR Horton | $1,661 | 0.80% | 11,787 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1,652 | 0.79% | 17,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1,640 | 0.79% | 6,950 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $1,482 | 0.71% | 11,775 | Common | SOLE |
| 713448108 | PEP | Pepsico | $1,448 | 0.70% | 8,781 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $1,432 | 0.69% | 4,800 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc. | $1,404 | 0.67% | 19,833 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems | $1,403 | 0.67% | 8,750 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1,393 | 0.67% | 8,445 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1,393 | 0.67% | 5,467 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $1,358 | 0.65% | 6,045 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. | $1,337 | 0.64% | 8,815 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc. | $1,318 | 0.63% | 18,425 | Common | SOLE |
| 11133t103 | — | Broadridge Financial Solutions | $1,316 | 0.63% | 6,680 | Common | SOLE |
| 268150109 | DT | Dynatrace, Inc. | $1,314 | 0.63% | 29,375 | Common | SOLE |
| 94106l109 | — | Waste Management Inc. | $1,307 | 0.63% | 6,128 | Common | SOLE |
| 46187w107 | — | Invitation Homes Inc. | $1,295 | 0.62% | 36,069 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $1,283 | 0.62% | 33,024 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $1,282 | 0.62% | 2,735 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $1,262 | 0.61% | 16,037 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $1,156 | 0.56% | 1,130 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1,125 | 0.54% | 9,900 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1,101 | 0.53% | 40,174 | Common | SOLE |
| 24702R101 | — | Dell Inc. | $1,086 | 0.52% | 7,875 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $1,065 | 0.51% | 11,725 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $1,057 | 0.51% | 1,950 | Common | SOLE |
| 573874104 | MRVL | Marvell Technologies | $1,031 | 0.50% | 14,750 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $1,029 | 0.49% | 6,780 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $999 | 0.48% | 13,250 | Common | SOLE |
| 34959e109 | — | Fortinet | $994 | 0.48% | 16,500 | Common | SOLE |
| 235851102 | DHR | Danaher | $952 | 0.46% | 3,810 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $926 | 0.44% | 10,700 | Common | SOLE |
| 98138H101 | WDAY | Workday, Inc. | $923 | 0.44% | 4,130 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $921 | 0.44% | 1,700 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $914 | 0.44% | 8,825 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $875 | 0.42% | 1,735 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $862 | 0.41% | 675 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $826 | 0.40% | 1,415 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $804 | 0.39% | 8,288 | Common | SOLE |
| 36262g101 | — | GXO Logistics | $799 | 0.38% | 15,825 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $798 | 0.38% | 3,498 | Common | SOLE |
| 744320102 | PRU | Prudential Financial | $794 | 0.38% | 6,779 | Common | SOLE |
| 670346105 | NUE | Nucor | $771 | 0.37% | 4,875 | Common | SOLE |
| 887389104 | TKR | Timken | $765 | 0.37% | 9,550 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corporation | $764 | 0.37% | 22,105 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $754 | 0.36% | 19,592 | Common | SOLE |
| 09061g101 | — | Biomarin Pharmaceutical | $747 | 0.36% | 9,075 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $738 | 0.35% | 15,529 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $737 | 0.35% | 9,225 | Common | SOLE |
| 92826c839 | — | Visa | $722 | 0.35% | 2,752 | Common | SOLE |
| 453836108 | INDB | Independent Bank | $714 | 0.34% | 14,083 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $703 | 0.34% | 4,625 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $699 | 0.34% | 10,276 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $697 | 0.33% | 10,450 | Common | SOLE |
| 90384s303 | — | Ulta Beauty | $679 | 0.33% | 1,760 | Common | SOLE |
| 370334104 | GIS | General Mills | $678 | 0.33% | 10,725 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $677 | 0.33% | 16,404 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $661 | 0.32% | 1,950 | Common | SOLE |
| 60937p106 | — | MongoDB | $657 | 0.32% | 2,630 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $643 | 0.31% | 8,252 | Common | SOLE |
| 15118v207 | — | Celsius Holdings | $637 | 0.31% | 11,150 | Common | SOLE |
| 76131d103 | — | Restaurant Brands Int'l | $633 | 0.30% | 8,999 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $630 | 0.30% | 1,140 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $624 | 0.30% | 1,280 | Common | SOLE |
| 12572q105 | — | CME Group | $605 | 0.29% | 3,075 | Common | SOLE |
| 703343103 | PATK | Patrick Industries | $600 | 0.29% | 5,525 | Common | SOLE |
| 343412102 | FLR | Fluor | $586 | 0.28% | 13,450 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment | $579 | 0.28% | 6,175 | Common | SOLE |
| 00971t101 | — | Akamai Technologies | $574 | 0.28% | 6,375 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $566 | 0.27% | 10,125 | Common | SOLE |
| 57636q104 | — | Mastercard Inc | $551 | 0.26% | 1,250 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $541 | 0.26% | 5,085 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $536 | 0.26% | 7,923 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $532 | 0.26% | 500 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $528 | 0.25% | 2,717 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum | $525 | 0.25% | 3,025 | Common | SOLE |
| 833445109 | SNOW | Snowflake | $523 | 0.25% | 3,875 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing | $523 | 0.25% | 5,225 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $513 | 0.25% | 6,594 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $506 | 0.24% | 2,450 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation | $497 | 0.24% | 5,850 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $496 | 0.24% | 13,755 | Common | SOLE |
| 91913Y100 | VLO | Valero | $494 | 0.24% | 3,150 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $493 | 0.24% | 4,478 | Common | SOLE |
| 771195104 | RHHBY | Roche Holdings Ltd | $481 | 0.23% | 13,875 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca | $480 | 0.23% | 6,150 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $480 | 0.23% | 1,062 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Rail | $473 | 0.23% | 4,000 | Common | SOLE |
| 526107107 | LII | Lennox International Inc. | $471 | 0.23% | 880 | Common | SOLE |
| 369604301 | GE | General Electric | $463 | 0.22% | 2,910 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc | $446 | 0.21% | 750 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $444 | 0.21% | 3,915 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $431 | 0.21% | 775 | Common | SOLE |
| 16411r208 | — | Cheniere Energy, Inc. | $411 | 0.20% | 2,350 | Common | SOLE |
| 45780r101 | — | Installed Building Products In | $396 | 0.19% | 1,925 | Common | SOLE |
| 14149y108 | — | Cardinal Health | $396 | 0.19% | 4,025 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $395 | 0.19% | 780 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $378 | 0.18% | 575 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $372 | 0.18% | 2,744 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $370 | 0.18% | 5,387 | Common | SOLE |
| 88339j105 | — | Trade Desk | $359 | 0.17% | 3,675 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holdings | $356 | 0.17% | 10,550 | Common | SOLE |
| 64110l106 | — | Netflix | $350 | 0.17% | 519 | Common | SOLE |
| 88579Y101 | MMM | 3M Corp. | $349 | 0.17% | 3,420 | Common | SOLE |
| 68622v106 | — | Organon | $349 | 0.17% | 16,844 | Common | SOLE |
| g1151c101 | — | Accenture Ltd | $322 | 0.15% | 1,060 | Common | SOLE |
| 020002101 | ALL | Allstate | $320 | 0.15% | 2,006 | Common | SOLE |
| 896522109 | TRN | Trinity Industries | $307 | 0.15% | 10,250 | Common | SOLE |
| g7s00t104 | — | Pentair | $295 | 0.14% | 3,850 | Common | SOLE |
| 053807103 | AVT | Avnet | $293 | 0.14% | 5,700 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADS | $276 | 0.13% | 2,595 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $274 | 0.13% | 6,996 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $270 | 0.13% | 2,950 | Common | SOLE |
| 775711104 | ROL | Rollins | $243 | 0.12% | 4,975 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $241 | 0.12% | 1,591 | Common | SOLE |
| 548661107 | LOW | Lowes | $231 | 0.11% | 1,050 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $226 | 0.11% | 4,792 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $219 | 0.11% | 502 | Common | SOLE |
| 437076102 | HD | Home Depot | $218 | 0.10% | 632 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $218 | 0.10% | 4,265 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $215 | 0.10% | 1,065 | Common | SOLE |
| 278865100 | ECL | Ecolab | $214 | 0.10% | 900 | 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.