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New England Research & Management, Inc.

Q4 2024 · 13F-HR

New England Research & Management, Inc.holdings as filed

Filed 2025-01-23 · accession 0001596077-25-000001

$196,512
Reported value
143
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Computer$8,9704.56%35,820CommonSOLE
02079k305Alphabet Inc Class A$8,5984.38%45,421CommonSOLE
171340102CHDChurch and Dwight$5,9163.01%56,500CommonSOLE
911363109URIUnited Rentals, Inc.$5,5332.82%7,855CommonSOLE
594918104MSFTMicrosoft$5,3262.71%12,637CommonSOLE
023135106AMZNAmazon, Inc.$4,4022.24%20,064CommonSOLE
98978v103Zoetis Inc$4,0642.07%24,943CommonSOLE
11135F101AVGOBroadcom$4,0272.05%17,370CommonSOLE
478160104JNJJohnson & Johnson$3,9992.03%27,651CommonSOLE
09290d101Blackrock$3,8411.95%3,747CommonSOLE
00287y109AbbVie Inc.$3,7981.93%21,372CommonSOLE
126408103CSXCSX Corp$3,6151.84%112,010CommonSOLE
084670702BRK/BBerkshire Hathaway B$3,5561.81%7,845CommonSOLE
74762e102Quanta Services$3,4201.74%10,821CommonSOLE
24702R101Dell Inc.$3,2381.65%28,100CommonSOLE
14448c104Carrier Global$3,1881.62%46,700CommonSOLE
38141G104GSGoldman Sachs$3,0301.54%5,292CommonSOLE
889478103TOLToll Brothers$2,7341.39%21,710CommonSOLE
871829107SYYSysco Corp$2,5491.30%33,334CommonSOLE
30303m102Meta Platforms Inc.$2,4151.23%4,125CommonSOLE
58933y105Merck$2,4031.22%24,160CommonSOLE
002824100ABTAbbott Labs$2,3281.18%20,579CommonSOLE
459200101IBMInt'l Bus. Mach.$2,3241.18%10,571CommonSOLE
30231G102XOMExxon Mobil$2,1611.10%20,086CommonSOLE
494368103KMBKimberly Clark$2,1411.09%16,339CommonSOLE
13646k108Canadian Pacific Kansas City L$2,0831.06%28,780CommonSOLE
02079k107Alphabet Inc Class C$2,0091.02%10,548CommonSOLE
91307C102UTHRUnited Therapeutics Corporatio$1,9901.01%5,640CommonSOLE
448579102HHyatt Hotels Corp$1,9270.98%12,275CommonSOLE
617446448MSMorgan Stanley$1,9110.97%15,200CommonSOLE
532457108LLYEli Lilly$1,8540.94%2,401CommonSOLE
34959j108Fortive$1,8200.93%24,272CommonSOLE
911312106UPSUPS$1,7840.91%14,145CommonSOLE
526057104LENLennar$1,7490.89%12,827CommonSOLE
92826c839Visa$1,6610.85%5,257CommonSOLE
65339f101NextEra Energy Inc.$1,6230.83%22,638CommonSOLE
907818108UNPUnion Pacific$1,6140.82%7,078CommonSOLE
574599106MASMasco Corp$1,5970.81%22,000CommonSOLE
499049104KNXKnight Swift Transportation$1,5710.80%29,625CommonSOLE
717081103PFEPfizer$1,5440.79%58,189CommonSOLE
893641100TDGTransDigm Group Incorporated$1,5300.78%1,207CommonSOLE
580135101MCDMcDonald's$1,4820.75%5,114CommonSOLE
110122108BMYBristol Myers Squibb$1,4760.75%26,089CommonSOLE
191216100KOCoca-Cola$1,4550.74%23,374CommonSOLE
89832q109Truist Financial Corp$1,4370.73%33,128CommonSOLE
031162100AMGNAmgen$1,4250.73%5,469CommonSOLE
742718109PGProcter & Gamble$1,4160.72%8,445CommonSOLE
45687V106IRIngersoll-Rand$1,3310.68%14,712CommonSOLE
369604301GEGeneral Electric$1,3300.68%7,975CommonSOLE
94106l109Waste Management Inc.$1,3170.67%6,528CommonSOLE
46187w107Invitation Homes Inc.$1,2830.65%40,119CommonSOLE
437076102HDHome Depot$1,2580.64%3,234CommonSOLE
16411r208Cheniere Energy, Inc.$1,2570.64%5,850CommonSOLE
940610108WASHWashington Trust$1,2560.64%40,074CommonSOLE
512807108LRCXEURLam Research$1,2460.63%17,250CommonSOLE
573284106MLMMartin Marietta Materials, Inc$1,1800.60%2,285CommonSOLE
874054109TTWOTake Two Interactive Software$1,1550.59%6,275CommonSOLE
880770102TERTeradyne$1,1300.58%8,975CommonSOLE
60786m105Moelis & Co$1,1250.57%15,225CommonSOLE
824348106SHWSherwin-Williams$1,1080.56%3,260CommonSOLE
90353T100UBERUber Technologies$1,1080.56%18,375CommonSOLE
g29183103Eaton$1,0190.52%3,069CommonSOLE
g5960l103Medtronic PLC$9940.51%12,443CommonSOLE
125269100CFCF Industries$9920.50%11,625CommonSOLE
855244109SBUXStarbucks$9850.50%10,794CommonSOLE
654106103NKENike Inc Class B$9780.50%12,925CommonSOLE
032095101APHAmphenol$9760.50%14,050CommonSOLE
09260d107Blackstone Inc$9740.50%5,650CommonSOLE
713448108PEPPepsico$9320.47%6,131CommonSOLE
g7s00t104Pentair$9310.47%9,250CommonSOLE
453836108INDBIndependent Bank$8950.46%13,941CommonSOLE
000361105AIRAAR Corp.$8920.45%14,550CommonSOLE
571903202MARMarriott$8860.45%3,175CommonSOLE
45168D104IDXXIdexx Laboratories$8660.44%2,095CommonSOLE
268150109DTDynatrace, Inc.$8440.43%15,525CommonSOLE
22160K105COSTCostco Wholesale$8380.43%915CommonSOLE
67066G104NVDANvidia$8270.42%6,155CommonSOLE
931142103WMTWalmart Inc.$8150.41%9,024CommonSOLE
200340107CMAComerica$7840.40%12,675CommonSOLE
438516106HONHoneywell Int'l.$7810.40%3,457CommonSOLE
150870103CECelanese Corporation$7680.39%11,090CommonSOLE
422806109HEIHeico Corp$7670.39%3,225CommonSOLE
64110l106Netflix$7610.39%854CommonSOLE
199333105CMCOColumbus McKinnon Corporation$7550.38%20,280CommonSOLE
194162103CLColgate-Palmolive$7530.38%8,288CommonSOLE
631103108NDAQNasdaq Inc$7340.37%9,500CommonSOLE
257651109DCIDonaldson Company Inc.$7230.37%10,729CommonSOLE
98138H101WDAYWorkday, Inc.$7130.36%2,765CommonSOLE
17275R102CSCOCisco Systems$6790.35%11,465CommonSOLE
949746101WMT2Wells Fargo$6750.34%9,605CommonSOLE
91913Y100VLOValero$6100.31%4,975CommonSOLE
844741108LUVSouthwest Airlines$6080.31%18,075CommonSOLE
92343V104VZVerizon Comm.$5970.30%14,940CommonSOLE
88162G103TTEKTetra Tech, Inc.$5960.30%14,950CommonSOLE
174610105CFGCitizens Financial Group$5960.30%13,612CommonSOLE
01881G106ABAllianceBernstein Holdings$5920.30%15,950CommonSOLE
703343103PATKPatrick Industries$5820.30%7,011CommonSOLE
76131d103Restaurant Brands Int'l$5440.28%8,349CommonSOLE
291011104EMREmerson Electric$5430.28%4,378CommonSOLE
526107107LIILennox International Inc.$5360.27%880CommonSOLE
502431109LHXL3Harris Technologies$5250.27%2,495CommonSOLE
370334104GISGeneral Mills$5180.26%8,125CommonSOLE
303250104FICOFair Isaac Corp.$4980.25%250CommonSOLE
833445109SNOWSnowflake$4940.25%3,200CommonSOLE
009066101ABNBAirbnb, Inc.$4910.25%3,740CommonSOLE
922475108VEEVVeeva Systems Inc$4780.24%2,275CommonSOLE
N07059210ASMLASML Holding N.V.$4770.24%688CommonSOLE
90384s303Ulta Beauty$4550.23%1,045CommonSOLE
887389104TKRTimken$4410.22%6,175CommonSOLE
88579Y101MMM3M Corp.$4410.22%3,420CommonSOLE
609207105MDLZMondelez International$4320.22%7,237CommonSOLE
828806109SPGSimon Property Group$4310.22%2,505CommonSOLE
771195104RHHBYRoche Holdings Ltd$4290.22%12,312CommonSOLE
046353108AZNNAstrazeneca$4030.21%6,150CommonSOLE
701094104PHParker Hannifin$4010.20%630CommonSOLE
020002101ALLAllstate$3870.20%2,006CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$3820.19%735CommonSOLE
29275Y102ENSEnerSys$3810.19%4,125CommonSOLE
461202103INTUIntuit Inc.$3610.18%575CommonSOLE
44107p104Host Hotels and Resorts$3490.18%19,900CommonSOLE
45780r101Installed Building Products In$3370.17%1,925CommonSOLE
472319102Jefferies$3250.17%4,150CommonSOLE
98419m100Xylem Inc$3180.16%2,744CommonSOLE
13321l108Cameco$3120.16%6,075CommonSOLE
744320102PRUPrudential Financial$3110.16%2,621CommonSOLE
57636q104Mastercard Inc$3050.16%580CommonSOLE
136375102CNICanadian Natl Rail$2990.15%2,950CommonSOLE
237194105DRIDarden Restaurants$2970.15%1,591CommonSOLE
487836108KKellanova$2680.14%3,310CommonSOLE
294429105EFXEquifax$2680.14%1,050CommonSOLE
20030n101Comcast Corp Cl A$2630.13%6,996CommonSOLE
46625H100JPMJ.P. Morgan Chase$2550.13%1,065CommonSOLE
229899109CFRCullen/Frost Bankers$2380.12%1,775CommonSOLE
36828A101GEVGE Vernova Inc.$2380.12%725CommonSOLE
26884l109EQT Corp$2320.12%5,025CommonSOLE
337738108FISVFiserv Inc.$2300.12%1,121CommonSOLE
697435105PANWPalo Alto Networks$2220.11%1,220CommonSOLE
007903107AMDAdvanced Micro Devices$2200.11%1,825CommonSOLE
189054109CLXClorox Company$2190.11%1,350CommonSOLE
518439104ELEstee Lauder$2120.11%2,830CommonSOLE
46982l108Jacobs Solutions Inc.$2070.11%1,550CommonSOLE
59156R108METMetLife$2030.10%2,475CommonSOLE
aci076053The FRS Company$0114,324CommonSOLE

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.