Q2 2025 · 13F-HR
New England Research & Management, Inc.holdings as filed
Filed 2025-07-09 · accession 0001596077-25-000004
$210,518
Reported value
147
Positions
2025-06-30
Period end
The Brief · New England Research & Management, Inc. · Q2 2025
AI · grounded in 13F
New England Research & Management, Inc. established a new position in Alphabet Inc Class A valued at $8,638. The fund also initiated new stakes in AAPL for $7,363 and URI for $6,619. Additional new positions include MSFT at $6,282 and CHD at $5,248.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079k305 | — | Alphabet Inc Class A | $8,638 | 4.10% | 49,015 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $7,363 | 3.50% | 35,886 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $6,619 | 3.14% | 8,785 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $6,282 | 2.98% | 12,630 | Common | SOLE |
| 171340102 | CHD | Church and Dwight | $5,248 | 2.49% | 54,600 | Common | SOLE |
| 023135106 | AMZN | Amazon, Inc. | $5,239 | 2.49% | 23,879 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $4,808 | 2.28% | 6,794 | Common | SOLE |
| 74762e102 | — | Quanta Services | $4,719 | 2.24% | 12,481 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,546 | 2.16% | 29,763 | Common | SOLE |
| 98978v103 | — | Zoetis Inc | $3,866 | 1.84% | 24,788 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $3,823 | 1.82% | 7,870 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $3,794 | 1.80% | 20,441 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3,746 | 1.78% | 114,810 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $3,565 | 1.69% | 4,830 | Common | SOLE |
| 24702R101 | — | Dell Inc. | $3,413 | 1.62% | 27,835 | Common | SOLE |
| 14448c104 | — | Carrier Global | $3,262 | 1.55% | 44,575 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $3,250 | 1.54% | 23,271 | Common | SOLE |
| 437076102 | HD | Home Depot | $2,849 | 1.35% | 7,771 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2,799 | 1.33% | 36,949 | Common | SOLE |
| 34959e109 | — | Fortinet | $2,725 | 1.29% | 25,780 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $2,683 | 1.27% | 9,735 | Common | SOLE |
| 889478103 | TOL | Toll Brothers | $2,626 | 1.25% | 23,010 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $2,533 | 1.20% | 8,120 | Common | SOLE |
| g29183103 | — | Eaton | $2,515 | 1.19% | 7,044 | Common | SOLE |
| 459200101 | IBM | Int'l Bus. Mach. | $2,379 | 1.13% | 8,070 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2,186 | 1.04% | 15,519 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $2,183 | 1.04% | 2,801 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $2,140 | 1.02% | 19,852 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $2,059 | 0.98% | 22,069 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc. | $1,987 | 0.94% | 28,628 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Class C | $1,879 | 0.89% | 10,591 | Common | SOLE |
| 030420103 | AWK | American Water Works | $1,878 | 0.89% | 13,500 | Common | SOLE |
| 64110l106 | — | Netflix | $1,823 | 0.87% | 1,361 | Common | SOLE |
| 526107107 | LII | Lennox International Inc. | $1,817 | 0.86% | 3,170 | Common | SOLE |
| 58933y105 | — | Merck | $1,774 | 0.84% | 22,405 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1,641 | 0.78% | 12,780 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $1,631 | 0.77% | 19,612 | Common | SOLE |
| 00846u101 | — | Agilent | $1,626 | 0.77% | 13,775 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $1,617 | 0.77% | 22,858 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporatio | $1,588 | 0.75% | 5,525 | Common | SOLE |
| 880770102 | TER | Teradyne | $1,548 | 0.74% | 17,210 | Common | SOLE |
| 92826c839 | — | Visa | $1,546 | 0.73% | 4,354 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City L | $1,521 | 0.72% | 19,193 | Common | SOLE |
| 46187w107 | — | Invitation Homes Inc. | $1,516 | 0.72% | 46,214 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1,507 | 0.72% | 5,159 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1,482 | 0.70% | 6,443 | Common | SOLE |
| 03769m106 | — | Apollo Global Management | $1,433 | 0.68% | 10,100 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1,406 | 0.67% | 10,334 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $1,379 | 0.66% | 32,075 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $1,369 | 0.65% | 29,569 | Common | SOLE |
| 94106l109 | — | Waste Management Inc. | $1,369 | 0.65% | 5,985 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $1,365 | 0.65% | 6,668 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1,341 | 0.64% | 8,420 | Common | SOLE |
| 247361702 | DAL | Delta Airlines | $1,341 | 0.64% | 27,275 | Common | SOLE |
| 526057104 | LEN | Lennar | $1,332 | 0.63% | 12,045 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1,290 | 0.61% | 4,620 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $1,283 | 0.61% | 9,949 | Common | SOLE |
| 911312106 | UPS | UPS | $1,278 | 0.61% | 12,660 | Common | SOLE |
| 04626a103 | — | Astera Labs | $1,250 | 0.59% | 13,825 | Common | SOLE |
| h1467j104 | — | Chubb | $1,241 | 0.59% | 4,282 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1,241 | 0.59% | 17,475 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1,181 | 0.56% | 48,726 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $1,166 | 0.55% | 15,340 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $1,146 | 0.54% | 7,253 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $1,133 | 0.54% | 10,550 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca | $1,115 | 0.53% | 15,950 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1,109 | 0.53% | 39,229 | Common | SOLE |
| g54950103 | — | Linde PLC | $1,093 | 0.52% | 2,330 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1,087 | 0.52% | 4,222 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1,033 | 0.49% | 2,548 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1,020 | 0.48% | 15,850 | Common | SOLE |
| 571903202 | MAR | Marriott | $1,018 | 0.48% | 3,725 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $1,016 | 0.48% | 11,087 | Common | SOLE |
| 887389104 | TKR | Timken | $969 | 0.46% | 13,350 | Common | SOLE |
| 57636q104 | — | Mastercard Inc | $964 | 0.46% | 1,715 | Common | SOLE |
| 60786m105 | — | Moelis & Co | $958 | 0.46% | 15,375 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. | $926 | 0.44% | 7,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $919 | 0.44% | 13,627 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $896 | 0.43% | 5,195 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $874 | 0.42% | 575 | Common | SOLE |
| 453836108 | INDB | Independent Bank | $866 | 0.41% | 13,765 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $829 | 0.39% | 6,300 | Common | SOLE |
| g7s00t104 | — | Pentair | $826 | 0.39% | 8,050 | Common | SOLE |
| 573874104 | MRVL | Marvell Technologies | $807 | 0.38% | 10,425 | Common | SOLE |
| 000361105 | AIR | AAR Corp. | $779 | 0.37% | 11,325 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $764 | 0.36% | 7,850 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $753 | 0.36% | 8,288 | Common | SOLE |
| 46982l108 | — | Jacobs Solutions Inc. | $725 | 0.34% | 5,515 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $696 | 0.33% | 3,150 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $664 | 0.32% | 14,837 | Common | SOLE |
| 713448108 | PEP | Pepsico | $657 | 0.31% | 4,976 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $645 | 0.31% | 4,800 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $641 | 0.30% | 19,757 | Common | SOLE |
| 058498106 | BALL | Ball | $632 | 0.30% | 11,270 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $628 | 0.30% | 4,708 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $610 | 0.29% | 761 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing | $608 | 0.29% | 6,175 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $606 | 0.29% | 8,740 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $592 | 0.28% | 6,788 | Common | SOLE |
| 009158106 | APD | Air Prod.& Chem. | $571 | 0.27% | 2,025 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $547 | 0.26% | 5,599 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $533 | 0.25% | 5,027 | Common | SOLE |
| 76131d103 | — | Restaurant Brands Int'l | $527 | 0.25% | 7,949 | Common | SOLE |
| 703343103 | PATK | Patrick Industries | $522 | 0.25% | 5,661 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $522 | 0.25% | 14,525 | Common | SOLE |
| 88579Y101 | MMM | 3M Corp. | $514 | 0.24% | 3,375 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc. | $505 | 0.24% | 7,279 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $498 | 0.24% | 3,100 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $472 | 0.22% | 1,060 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial, Inc. | $470 | 0.22% | 10,500 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $463 | 0.22% | 7,950 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $462 | 0.22% | 586 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $452 | 0.21% | 1,800 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. | $448 | 0.21% | 245 | Common | SOLE |
| 370334104 | GIS | General Mills | $421 | 0.20% | 8,125 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holdings | $404 | 0.19% | 9,900 | Common | SOLE |
| 03662q105 | — | Ansys, Inc. | $404 | 0.19% | 1,150 | Common | SOLE |
| 020002101 | ALL | Allstate | $403 | 0.19% | 2,000 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $386 | 0.18% | 5,750 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $376 | 0.18% | 710 | Common | SOLE |
| 427866108 | HSY | Hershey Foods | $373 | 0.18% | 2,250 | Common | SOLE |
| 98419m100 | — | Xylem Inc | $355 | 0.17% | 2,744 | Common | SOLE |
| 45780r101 | — | Installed Building Products In | $347 | 0.16% | 1,925 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $347 | 0.16% | 1,591 | Common | SOLE |
| 12572q105 | — | CME Group | $338 | 0.16% | 1,225 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l. | $331 | 0.16% | 1,423 | Common | SOLE |
| 053807103 | AVT | Avnet | $330 | 0.16% | 6,225 | Common | SOLE |
| 75886f107 | — | Regeneron Pharmaceuticals | $318 | 0.15% | 605 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $316 | 0.15% | 1,089 | Common | SOLE |
| 443573100 | HUBS | HubSpot | $312 | 0.15% | 560 | Common | SOLE |
| 73278L105 | POOL | Pool | $306 | 0.15% | 1,050 | Common | SOLE |
| 018802108 | LNT | Alliant Energy | $305 | 0.14% | 5,050 | Common | SOLE |
| 44107p104 | — | Host Hotels and Resorts | $300 | 0.14% | 19,500 | Common | SOLE |
| 294429105 | EFX | Equifax | $272 | 0.13% | 1,050 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Rail | $271 | 0.13% | 2,600 | Common | SOLE |
| 888787108 | TOST | Toast | $270 | 0.13% | 6,100 | Common | SOLE |
| 487836108 | K | Kellanova | $263 | 0.12% | 3,310 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $262 | 0.12% | 1,550 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger, Inc | $260 | 0.12% | 250 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $239 | 0.11% | 445 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $231 | 0.11% | 1,800 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $225 | 0.11% | 2,785 | Common | SOLE |
| 75734b100 | — | $218 | 0.10% | 1,450 | Common | SOLE | |
| 20030n101 | — | Comcast Corp Cl A | $216 | 0.10% | 6,065 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $211 | 0.10% | 787 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares, Inc. | $209 | 0.10% | 2,975 | Common | SOLE |
| 20464u100 | — | Compass, Inc | $85 | 0.04% | 13,525 | 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.