Q3 2024 · 13F-HR
New England Research & Management, Inc.holdings as filed
Filed 2024-10-07 · accession 0001596077-24-000007
$213,051
Reported value
158
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer | $8,469 | 3.98% | 36,348 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Class A | $6,430 | 3.02% | 38,768 | Common | SOLE |
| 171340102 | CHD | Church and Dwight | $5,980 | 2.81% | 57,100 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $5,781 | 2.71% | 7,140 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $5,693 | 2.67% | 13,230 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,586 | 2.15% | 28,301 | Common | SOLE |
| 98978v103 | — | Zoetis Inc | $4,527 | 2.12% | 23,168 | Common | SOLE |
| 74762e102 | — | Quanta Services | $4,244 | 1.99% | 14,233 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3,823 | 1.79% | 110,706 | Common | SOLE |
| 14448c104 | — | Carrier Global | $3,745 | 1.76% | 46,525 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $3,611 | 1.69% | 7,845 | Common | SOLE |
| 031162100 | AMGN | Amgen | $3,407 | 1.60% | 10,574 | Common | SOLE |
| 09290d101 | — | Blackrock | $3,212 | 1.51% | 3,383 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $2,994 | 1.41% | 17,355 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $2,977 | 1.40% | 26,110 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $2,786 | 1.31% | 53,838 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporatio | $2,766 | 1.30% | 7,720 | Common | SOLE |
| 023135106 | AMZN | Amazon, Inc. | $2,741 | 1.29% | 14,709 | Common | SOLE |
| 58933y105 | — | Merck | $2,696 | 1.27% | 23,743 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2,685 | 1.26% | 34,394 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $2,618 | 1.23% | 5,287 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $2,611 | 1.23% | 18,354 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $2,585 | 1.21% | 13,092 | Common | SOLE |
| 911312106 | UPS | UPS | $2,576 | 1.21% | 18,893 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City L | $2,497 | 1.17% | 29,196 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $2,357 | 1.11% | 20,108 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $2,309 | 1.08% | 2,606 | Common | SOLE |
| 009158106 | APD | Air Prod.& Chem. | $2,306 | 1.08% | 7,745 | Common | SOLE |
| 863667101 | SYK | Stryker | $2,280 | 1.07% | 6,310 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2,155 | 1.01% | 74,463 | Common | SOLE |
| 459200101 | IBM | Int'l Bus. Mach. | $2,153 | 1.01% | 9,740 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2,128 | 1.00% | 4,575 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $2,122 | 1.00% | 25,275 | Common | SOLE |
| 46982l108 | — | Jacobs Solutions Inc. | $2,082 | 0.98% | 15,907 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l. | $2,041 | 0.96% | 9,872 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Class C | $1,925 | 0.90% | 11,515 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1,852 | 0.87% | 7,514 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1,762 | 0.83% | 16,900 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $1,760 | 0.83% | 24,499 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1,733 | 0.81% | 8,575 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $1,721 | 0.81% | 4,510 | Common | SOLE |
| 370334104 | GIS | General Mills | $1,678 | 0.79% | 22,725 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $1,676 | 0.79% | 3,390 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1,668 | 0.78% | 10,163 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1,656 | 0.78% | 5,437 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $1,639 | 0.77% | 3,045 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc. | $1,617 | 0.76% | 19,133 | Common | SOLE |
| 693718108 | PCAR | Paccar | $1,615 | 0.76% | 16,371 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $1,607 | 0.75% | 16,375 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $1,510 | 0.71% | 1,850 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1,463 | 0.69% | 8,445 | Common | SOLE |
| 92826c839 | — | Visa | $1,451 | 0.68% | 5,277 | Common | SOLE |
| 46187w107 | — | Invitation Homes Inc. | $1,438 | 0.67% | 40,769 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $1,421 | 0.67% | 33,224 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $1,390 | 0.65% | 5,845 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $1,374 | 0.64% | 9,025 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1,370 | 0.64% | 2,215 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $1,345 | 0.63% | 2,350 | Common | SOLE |
| 11133t103 | — | Broadridge Financial Solutions | $1,318 | 0.62% | 6,129 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $1,308 | 0.61% | 14,527 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1,292 | 0.61% | 40,124 | Common | SOLE |
| 94106l109 | — | Waste Management Inc. | $1,257 | 0.59% | 6,053 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1,174 | 0.55% | 13,275 | Common | SOLE |
| 98138H101 | WDAY | Workday, Inc. | $1,144 | 0.54% | 4,680 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $1,142 | 0.54% | 11,719 | Common | SOLE |
| 000361105 | AIR | AAR Corp. | $1,139 | 0.53% | 17,425 | Common | SOLE |
| 526057104 | LEN | Lennar | $1,116 | 0.52% | 5,950 | Common | SOLE |
| 24702R101 | — | Dell Inc. | $1,108 | 0.52% | 9,350 | Common | SOLE |
| 713448108 | PEP | Pepsico | $1,086 | 0.51% | 6,386 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $1,073 | 0.50% | 752 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $1,061 | 0.50% | 6,900 | Common | SOLE |
| 09061g101 | — | Biomarin Pharmaceutical | $958 | 0.45% | 13,625 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $954 | 0.45% | 8,525 | Common | SOLE |
| 91913Y100 | VLO | Valero | $942 | 0.44% | 6,975 | Common | SOLE |
| g7s00t104 | — | Pentair | $914 | 0.43% | 9,350 | Common | SOLE |
| 90384s303 | — | Ulta Beauty | $907 | 0.43% | 2,330 | Common | SOLE |
| 268150109 | DT | Dynatrace, Inc. | $892 | 0.42% | 16,675 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $860 | 0.40% | 8,288 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $858 | 0.40% | 1,650 | Common | SOLE |
| 573874104 | MRVL | Marvell Technologies | $844 | 0.40% | 11,700 | Common | SOLE |
| 453836108 | INDB | Independent Bank | $833 | 0.39% | 14,083 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $816 | 0.38% | 15,334 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $814 | 0.38% | 7,975 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc. | $798 | 0.37% | 10,829 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corporation | $789 | 0.37% | 21,905 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $782 | 0.37% | 3,725 | Common | SOLE |
| 64110l106 | — | Netflix | $779 | 0.37% | 1,099 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $771 | 0.36% | 11,900 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm. | $716 | 0.34% | 15,944 | Common | SOLE |
| 887389104 | TKR | Timken | $716 | 0.34% | 8,500 | Common | SOLE |
| 703343103 | PATK | Patrick Industries | $698 | 0.33% | 4,900 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $697 | 0.33% | 1,380 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $695 | 0.33% | 16,992 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $681 | 0.32% | 5,605 | Common | SOLE |
| 235851102 | DHR | Danaher | $669 | 0.31% | 2,405 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $640 | 0.30% | 7,923 | Common | SOLE |
| 76131d103 | — | Restaurant Brands Int'l | $613 | 0.29% | 8,499 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $577 | 0.27% | 693 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $564 | 0.26% | 13,730 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $562 | 0.26% | 2,417 | Common | SOLE |
| 369604301 | GE | General Electric | $549 | 0.26% | 2,910 | Common | SOLE |
| g1151c101 | — | Accenture Ltd | $534 | 0.25% | 1,510 | Common | SOLE |
| 771195104 | RHHBY | Roche Holdings Ltd | $534 | 0.25% | 13,370 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc. | $534 | 0.25% | 7,600 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $534 | 0.25% | 9,900 | Common | SOLE |
| 526107107 | LII | Lennox International Inc. | $532 | 0.25% | 880 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. | $531 | 0.25% | 4,190 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $530 | 0.25% | 3,075 | Common | SOLE |
| 02352baa3 | — | Amemtum | $513 | 0.24% | 15,907 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $510 | 0.24% | 575 | Common | SOLE |
| 12572q105 | — | CME Group | $480 | 0.23% | 2,175 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca | $479 | 0.22% | 6,150 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $479 | 0.22% | 4,378 | Common | SOLE |
| 45780r101 | — | Installed Building Products In | $474 | 0.22% | 1,925 | Common | SOLE |
| 88579Y101 | MMM | 3M Corp. | $468 | 0.22% | 3,420 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $467 | 0.22% | 4,685 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $458 | 0.21% | 885 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Rail | $445 | 0.21% | 3,800 | Common | SOLE |
| g29183103 | — | Eaton | $445 | 0.21% | 1,344 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $436 | 0.20% | 2,580 | Common | SOLE |
| 56585a102 | — | Marathon Petroleum | $432 | 0.20% | 2,650 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $423 | 0.20% | 723 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $402 | 0.19% | 4,800 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $399 | 0.19% | 5,176 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $398 | 0.19% | 630 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $393 | 0.18% | 1,400 | Common | SOLE |
| 744320102 | PRU | Prudential Financial | $385 | 0.18% | 3,176 | Common | SOLE |
| 020002101 | ALL | Allstate | $380 | 0.18% | 2,006 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $371 | 0.17% | 2,744 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $371 | 0.17% | 1,611 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holdings | $368 | 0.17% | 10,550 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares, Inc. | $366 | 0.17% | 5,075 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $357 | 0.17% | 575 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $310 | 0.15% | 5,000 | Common | SOLE |
| 68622v106 | — | Organon | $308 | 0.14% | 16,092 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $292 | 0.14% | 6,996 | Common | SOLE |
| 57636q104 | — | Mastercard Inc | $291 | 0.14% | 590 | Common | SOLE |
| 548661107 | LOW | Lowes | $291 | 0.14% | 1,075 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing | $285 | 0.13% | 2,150 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $285 | 0.13% | 1,050 | Common | SOLE |
| 487836108 | K | Kellanova | $267 | 0.13% | 3,310 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $261 | 0.12% | 1,591 | Common | SOLE |
| 437076102 | HD | Home Depot | $256 | 0.12% | 632 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $250 | 0.12% | 2,661 | Common | SOLE |
| 343412102 | FLR | Fluor | $243 | 0.11% | 5,100 | Common | SOLE |
| 26884l109 | — | EQT Corp | $242 | 0.11% | 6,600 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $225 | 0.11% | 1,065 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $216 | 0.10% | 1,325 | Common | SOLE |
| 34959e109 | — | Fortinet | $215 | 0.10% | 2,775 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $214 | 0.10% | 625 | Common | SOLE |
| 34964c106 | — | Fortune Brands Innovations | $206 | 0.10% | 2,300 | Common | SOLE |
| 23331A109 | DHI | DR Horton | $205 | 0.10% | 1,075 | Common | SOLE |
| 59156R108 | MET | MetLife | $204 | 0.10% | 2,475 | Common | SOLE |
| 36262g101 | — | GXO Logistics | $204 | 0.10% | 3,925 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $201 | 0.09% | 4,792 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $201 | 0.09% | 1,121 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $201 | 0.09% | 2,500 | 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.