New England Research & Management

Latest statistics and disclosures from New England Research & Management's latest quarterly 13F-HR filing:

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Positions held by New England Research & Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New England Research & Management

New England Research & Management holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer CS (AAPL) 3.7 $7.6M +10% 36k 210.63
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Alphabet Inc Class A CS (GOOGL) 3.3 $7.0M -3% 38k 182.15
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Microsoft CS (MSFT) 2.9 $6.0M -3% 13k 446.95
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Church and Dwight CS (CHD) 2.9 $5.9M 57k 103.68
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United Rentals CS (URI) 2.3 $4.9M +11% 7.6k 646.69
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Johnson & Johnson CS (JNJ) 2.0 $4.2M -4% 29k 146.17
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Zoetis CS (ZTS) 1.9 $4.0M -7% 23k 173.34
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CSX Corp CS (CSX) 1.8 $3.8M -4% 112k 33.45
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Quanta Services CS (PWR) 1.8 $3.7M 15k 254.07
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Jacobs Solutions CS (J) 1.6 $3.2M 23k 139.69
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Berkshire Hathaway B CS (BRK.B) 1.5 $3.2M 7.8k 406.76
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UnitedHealth Group CS (UNH) 1.4 $2.9M -2% 5.8k 509.20
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Kimberly Clark CS (KMB) 1.4 $2.9M -2% 21k 138.22
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Broadcom CS (AVGO) 1.4 $2.8M +52% 1.8k 1605.31
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Blackrock CS (BLK) 1.3 $2.8M +15% 3.5k 787.38
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United Therapeutics Corporatio CS (UTHR) 1.3 $2.6M -21% 8.2k 318.61
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Ups CS (UPS) 1.2 $2.6M -28% 19k 136.86
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Amgen CS (AMGN) 1.2 $2.5M -9% 8.1k 312.50
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Air Prod.& Chem. CS (APD) 1.2 $2.4M -7% 9.4k 258.04
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Carrier Global CS (CARR) 1.1 $2.4M +11% 37k 63.07
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Canadian Pacific Kansas City L CS (CP) 1.1 $2.3M 30k 78.73
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Exxon Mobil CS (XOM) 1.1 $2.3M 20k 115.13
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Merck CS (MRK) 1.1 $2.3M +15% 18k 123.81
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Bristol Myers Squibb CS (BMY) 1.1 $2.2M +7% 54k 41.53
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Honeywell Int'l. CS (HON) 1.1 $2.2M -16% 10k 213.52
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Coca-Cola CS (KO) 1.1 $2.2M -26% 34k 63.66
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Stryker CS (SYK) 1.0 $2.2M +39% 6.4k 340.25
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Alphabet Inc Class C CS (GOOG) 1.0 $2.1M 12k 183.40
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Lennar CS (LEN) 1.0 $2.1M +4% 14k 149.89
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Pfizer CS (PFE) 1.0 $2.1M -7% 74k 27.99
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Advanced Micro Devices CS (AMD) 1.0 $2.0M +124% 12k 162.21
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AbbVie CS (ABBV) 0.9 $2.0M +126% 12k 171.49
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Int'l Bus. Mach. CS (IBM) 0.9 $2.0M +8% 11k 172.99
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Amazon CS (AMZN) 0.9 $2.0M +7% 10k 193.29
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AAR Corp. CS (AIR) 0.9 $1.9M -4% 26k 72.68
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Charles Schwab CS (SCHW) 0.9 $1.9M -22% 26k 73.67
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Abbott Labs CS (ABT) 0.9 $1.8M -3% 18k 103.93
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Union Pacific CS (UNP) 0.9 $1.8M -3% 8.0k 226.27
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Paccar CS (PCAR) 0.9 $1.8M NEW 17k 102.94
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Sysco Corp CS (SYY) 0.9 $1.8M -4% 25k 71.39
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Eli Lilly CS (LLY) 0.9 $1.8M -10% 2.0k 905.42
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DR Horton CS (DHI) 0.8 $1.7M NEW 12k 140.92
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Morgan Stanley CS (MS) 0.8 $1.7M -35% 17k 97.18
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Applied Materials CS (AMAT) 0.8 $1.6M NEW 7.0k 235.97
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PPG Industries CS (PPG) 0.7 $1.5M +41% 12k 125.86
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Pepsico CS (PEP) 0.7 $1.4M -11% 8.8k 164.90
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Sherwin-Williams CS (SHW) 0.7 $1.4M +291% 4.8k 298.33
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NextEra Energy CS (NEE) 0.7 $1.4M +33% 20k 70.79
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Advanced Drainage Systems CS (WMS) 0.7 $1.4M +186% 8.8k 160.34
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Procter & Gamble CS (PG) 0.7 $1.4M -8% 8.4k 164.95
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McDonald's CS (MCD) 0.7 $1.4M 5.5k 254.80
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L3Harris Technologies CS (LHX) 0.7 $1.4M -2% 6.0k 224.65
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Airbnb CS (ABNB) 0.6 $1.3M +37% 8.8k 151.67
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Donaldson Company CS (DCI) 0.6 $1.3M -8% 18k 71.53
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Broadridge Financial Solutions CS (BR) 0.6 $1.3M -6% 6.7k 197.01
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Dynatrace CS (DT) 0.6 $1.3M +38% 29k 44.73
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Waste Management CS (WM) 0.6 $1.3M -3% 6.1k 213.28
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Invitation Homes CS (INVH) 0.6 $1.3M 36k 35.90
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Truist Financial Corp CS (TFC) 0.6 $1.3M -3% 33k 38.85
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Vertex Pharmaceuticals CS (VRTX) 0.6 $1.3M -3% 2.7k 468.74
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Medtronic CS (MDT) 0.6 $1.3M -11% 16k 78.69
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ASML Holding CS (ASML) 0.6 $1.2M NEW 1.1k 1023.01
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Mohawk Industries CS (MHK) 0.5 $1.1M +93% 9.9k 113.64
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Washington Trust CS (WASH) 0.5 $1.1M 40k 27.41
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Dell CS 0.5 $1.1M -44% 7.9k 137.90
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Ingersoll-Rand CS (IR) 0.5 $1.1M -3% 12k 90.83
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Martin Marietta Materials CS (MLM) 0.5 $1.1M +129% 2.0k 542.05
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Marvell Technologies CS (MRVL) 0.5 $1.0M -7% 15k 69.90
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Simon Property Group CS (SPG) 0.5 $1.0M 6.8k 151.77
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Nike Inc Class B CS (NKE) 0.5 $999k -2% 13k 75.40
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Fortinet CS (FTNT) 0.5 $994k +32% 17k 60.24
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Danaher CS (DHR) 0.5 $952k 3.8k 249.87
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Vertiv Holdings CS (VRT) 0.4 $926k NEW 11k 86.54
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Workday CS (WDAY) 0.4 $923k +32% 4.1k 223.49
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Elevance Health CS (ELV) 0.4 $921k -16% 1.7k 541.76
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EnerSys CS (ENS) 0.4 $914k -7% 8.8k 103.57
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Meta Platforms CS (META) 0.4 $875k +57% 1.7k 504.32
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TransDigm Group Incorporated CS (TDG) 0.4 $862k +21% 675.00 1277.04
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McKesson CS (MCK) 0.4 $826k -8% 1.4k 583.75
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Colgate-Palmolive CS (CL) 0.4 $804k 8.3k 97.01
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GXO Logistics CS (GXO) 0.4 $799k -8% 16k 50.49
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Analog Devices CS (ADI) 0.4 $798k -56% 3.5k 228.13
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Prudential Financial CS (PRU) 0.4 $794k -10% 6.8k 117.13
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Nucor CS (NUE) 0.4 $771k -5% 4.9k 158.15
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Timken CS (TKR) 0.4 $765k -13% 9.6k 80.10
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Columbus McKinnon Corporation CS (CMCO) 0.4 $764k -4% 22k 34.56
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GlaxoSmithKline ADS CS (GSK) 0.4 $754k -7% 20k 38.49
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Biomarin Pharmaceutical CS (BMRN) 0.4 $747k -40% 9.1k 82.31
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Cisco Systems CS (CSCO) 0.4 $738k -5% 16k 47.52
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Stanley Black & Decker CS (SWK) 0.4 $737k -6% 9.2k 79.89
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Visa CS (V) 0.3 $722k NEW 2.8k 262.35
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Independent Bank CS (INDB) 0.3 $714k 14k 50.70
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Hyatt Hotels Corp CS (H) 0.3 $703k +17% 4.6k 152.00
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Cognizant Technology Solutions CS (CTSH) 0.3 $699k -11% 10k 68.02
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Masco Corp CS (MAS) 0.3 $697k 11k 66.70
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Ulta Beauty CS (ULTA) 0.3 $679k -3% 1.8k 385.80
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General Mills CS (GIS) 0.3 $678k -3% 11k 63.22
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Verizon Comm. CS (VZ) 0.3 $677k 16k 41.27
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Palo Alto Networks CS (PANW) 0.3 $661k +90% 2.0k 338.97
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MongoDB CS (MDB) 0.3 $657k -5% 2.6k 249.81
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GE HealthCare Technologies CS (GEHC) 0.3 $643k +51% 8.3k 77.92
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Celsius Holdings CS (CELH) 0.3 $637k +96% 11k 57.13
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Restaurant Brands Int'l CS (QSR) 0.3 $633k -4% 9.0k 70.34
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Thermo Fisher Scientific CS (TMO) 0.3 $630k +90% 1.1k 552.63
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Idexx Laboratories CS (IDXX) 0.3 $624k -5% 1.3k 487.50
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CME Group CS (CME) 0.3 $605k NEW 3.1k 196.75
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Patrick Industries CS (PATK) 0.3 $600k -8% 5.5k 108.60
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Fluor CS (FLR) 0.3 $586k +173% 14k 43.57
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Live Nation Entertainment CS (LYV) 0.3 $579k 6.2k 93.77
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Akamai Technologies CS (AKAM) 0.3 $574k -9% 6.4k 90.04
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Trimble CS (TRMB) 0.3 $566k NEW 10k 55.90
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Mastercard CS (MA) 0.3 $551k NEW 1.3k 440.80
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Estee Lauder CS (EL) 0.3 $541k 5.1k 106.39
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Walmart CS (WMT) 0.3 $536k 7.9k 67.65
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Lam Research CS (LRCX) 0.3 $532k 500.00 1064.00
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American Tower Corp CS (AMT) 0.3 $528k NEW 2.7k 194.33
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Marathon Petroleum CS (MPC) 0.3 $525k NEW 3.0k 173.55
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Modine Manufacturing CS (MOD) 0.3 $523k NEW 5.2k 100.10
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Snowflake CS (SNOW) 0.3 $523k -3% 3.9k 134.97
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Starbucks CS (SBUX) 0.2 $513k -4% 6.6k 77.80
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Charles River Laboratories CS (CRL) 0.2 $506k NEW 2.5k 206.53
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Sony Group Corporation CS (SONY) 0.2 $497k 5.9k 84.96
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Citizens Financial Group CS (CFG) 0.2 $496k -2% 14k 36.06
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Valero CS (VLO) 0.2 $494k NEW 3.2k 156.83
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Emerson Electric CS (EMR) 0.2 $493k -6% 4.5k 110.09
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Roche Holdings CS (RHHBY) 0.2 $481k -7% 14k 34.67
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Astrazeneca CS (AZN) 0.2 $480k -3% 6.2k 78.05
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Goldman Sachs CS (GS) 0.2 $480k NEW 1.1k 451.98
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Canadian Natl Rail CS (CNI) 0.2 $473k 4.0k 118.25
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Lennox International CS (LII) 0.2 $471k -12% 880.00 535.23
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General Electric CS (GE) 0.2 $463k +2% 2.9k 159.11
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Synopsys CS (SNPS) 0.2 $446k 750.00 594.67
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DexCom CS (DXCM) 0.2 $444k NEW 3.9k 113.41
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Adobe Systems CS (ADBE) 0.2 $431k NEW 775.00 556.13
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Cheniere Energy CS (LNG) 0.2 $411k NEW 2.4k 174.89
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Cardinal Health CS (CAH) 0.2 $396k NEW 4.0k 98.39
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Installed Building Products In CS (IBP) 0.2 $396k 1.9k 205.71
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Parker Hannifin CS (PH) 0.2 $395k NEW 780.00 506.41
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Intuit CS (INTU) 0.2 $378k 575.00 657.39
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Xylem CS (XYL) 0.2 $372k 2.7k 135.57
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Gilead Sciences CS (GILD) 0.2 $370k -67% 5.4k 68.68
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Trade Desk CS (TTD) 0.2 $359k NEW 3.7k 97.69
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AllianceBernstein Holdings CS (AB) 0.2 $356k 11k 33.74
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Netflix CS (NFLX) 0.2 $350k 519.00 674.37
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3M Corp. CS (MMM) 0.2 $349k 3.4k 102.05
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Organon CS (OGN) 0.2 $349k -7% 17k 20.72
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Accenture CS (ACN) 0.2 $322k -10% 1.1k 303.77
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Allstate CS (ALL) 0.2 $320k 2.0k 159.52
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Trinity Industries CS (TRN) 0.1 $307k 10k 29.95
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Pentair CS (PNR) 0.1 $295k -9% 3.9k 76.62
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Avnet CS (AVT) 0.1 $293k -21% 5.7k 51.40
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Novartis AG ADS CS (NVS) 0.1 $276k -3% 2.6k 106.36
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Comcast Corp Cl A CS (CMCSA) 0.1 $274k 7.0k 39.17
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Microchip Technology CS (MCHP) 0.1 $270k -9% 3.0k 91.53
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Rollins CS (ROL) 0.1 $243k -22% 5.0k 48.84
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Darden Restaurants CS (DRI) 0.1 $241k 1.6k 151.48
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Lowes CS (LOW) 0.1 $231k NEW 1.1k 220.00
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Schlumberger CS (SLB) 0.1 $226k 4.8k 47.16
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Northrop Grumman CS (NOC) 0.1 $219k -16% 502.00 436.25
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Home Depot CS (HD) 0.1 $218k +8% 632.00 344.94
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AMN Healthcare Services CS (AMN) 0.1 $218k -10% 4.3k 51.11
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J.P. Morgan Chase CS (JPM) 0.1 $215k NEW 1.1k 201.88
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Ecolab CS (ECL) 0.1 $214k NEW 900.00 237.78
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FRS Company CS 0.0 $0 114k 0.00
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Past Filings by New England Research & Management

SEC 13F filings are viewable for New England Research & Management going back to 2013

View all past filings