New England Research & Management

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

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Portfolio Holdings for New England Research & Management

Companies in the New England Research & Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church and Dwight CS (CHD) 3.1 $5.9M 71k 82.56
Apple Computer CS (AAPL) 2.8 $5.4M 38k 141.50
Cisco Systems CS (CSCO) 2.6 $5.0M 91k 54.43
Alphabet Inc Class A CS (GOOGL) 2.1 $4.1M 1.5k 2673.63
Johnson & Johnson CS (JNJ) 2.1 $4.1M 25k 161.49
Microsoft CS (MSFT) 2.0 $3.9M 14k 281.89
Kimberly Clark CS (KMB) 2.0 $3.8M 29k 132.46
Walmart CS (WMT) 2.0 $3.8M 27k 139.37
Pfizer CS (PFE) 1.7 $3.3M +9% 76k 43.01
Zoetis CS (ZTS) 1.7 $3.2M 17k 194.11
CSX Corp CS (CSX) 1.6 $3.1M 105k 29.74
Abbott Labs CS (ABT) 1.6 $3.0M 26k 118.11
Waste Management CS (WM) 1.6 $3.0M 20k 149.37
Coca-Cola CS (KO) 1.5 $2.9M 56k 52.46

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Ups CS (UPS) 1.4 $2.7M 15k 182.13
Verizon Comm. CS (VZ) 1.3 $2.6M +31% 48k 54.00
Analog Devices CS (ADI) 1.3 $2.5M +3% 15k 167.48
United Rentals CS (URI) 1.3 $2.4M +28% 7.0k 350.90
Facebook CS (FB) 1.2 $2.4M +23% 6.9k 339.33
Washington Trust CS (WASH) 1.2 $2.3M 43k 52.98
Morgan Stanley CS (MS) 1.2 $2.3M +6% 23k 97.30
Bristol Myers Squibb CS (BMY) 1.2 $2.2M +13% 38k 59.17
3M Corp. CS (MMM) 1.1 $2.2M 12k 175.41
Honeywell Int'l. CS (HON) 1.1 $2.2M +14% 10k 212.23
Walt Disney CS (DIS) 1.1 $2.2M +22% 13k 169.13
Merck CS (MRK) 1.1 $2.1M 28k 75.12
Berkshire Hathaway B CS (BRK.B) 1.1 $2.1M 7.6k 272.89
Visa CS (V) 1.1 $2.1M +15% 9.3k 222.71
Amazon CS (AMZN) 1.0 $2.0M +53% 604.00 3284.77
Kansas City So. CS (KSU) 1.0 $2.0M 7.2k 270.59
Alphabet Inc Class C CS (GOOG) 1.0 $1.9M 701.00 2664.76
Nike Inc Class B CS (NKE) 0.9 $1.8M +9% 12k 145.21
Marvell Technologies CS (MRVL) 0.9 $1.8M 30k 60.32
Invitation Homes CS (INVH) 0.9 $1.8M +12% 46k 38.33
Pioneer Natural Resources CS (PXD) 0.9 $1.8M +87% 11k 166.56
AbbVie CS (ABBV) 0.9 $1.7M 16k 107.87
Boeing CS (BA) 0.9 $1.6M 7.4k 219.89
Truist Financial Corp CS (TFC) 0.8 $1.6M 27k 58.65
ProLogis CS 0.8 $1.5M +18% 12k 125.40
Int'l Bus. Mach. CS (IBM) 0.8 $1.5M 11k 138.94
Lam Research CS (LRCX) 0.8 $1.5M +30% 2.6k 569.14
McDonald's CS (MCD) 0.8 $1.5M 6.0k 241.15
Corteva CS (CTVA) 0.8 $1.4M +50% 34k 42.09
Paccar CS (PCAR) 0.7 $1.4M +71% 18k 78.93
Procter & Gamble CS (PG) 0.7 $1.4M 9.8k 139.83
Teradyne CS (TER) 0.7 $1.4M +9% 13k 109.20
Crown Castle International Cor CS (CCI) 0.7 $1.4M 7.8k 173.33
Lennox International CS (LII) 0.7 $1.3M +205% 4.4k 294.24
Sysco Corp CS (SYY) 0.7 $1.3M +45% 16k 78.53
Canadian Natl Rail CS (CNI) 0.7 $1.3M -37% 11k 115.64
FedEx CS (FDX) 0.6 $1.2M +60% 5.7k 219.29
Qorvo CS (QRVO) 0.6 $1.2M +57% 7.3k 167.19
Carrier Global CS (CARR) 0.6 $1.2M 24k 51.76
Anthem CS (ANTM) 0.6 $1.2M 3.2k 372.84
Astrazeneca CS (AZN) 0.6 $1.2M +23% 20k 60.08
Exxon Mobil CS (XOM) 0.6 $1.2M 20k 58.84
Nintendo CS (NTDOY) 0.6 $1.2M +10% 20k 59.26
Union Pacific CS (UNP) 0.6 $1.1M 5.8k 196.03
General Mills CS (GIS) 0.6 $1.1M 19k 59.83
Independent Bank CS (INDB) 0.6 $1.1M 15k 76.14
Cigna CS 0.6 $1.1M +124% 5.6k 200.18
Starbucks CS (SBUX) 0.6 $1.1M +14% 10k 110.31
Pepsico CS (PEP) 0.6 $1.1M 7.1k 150.35
Synchrony Financial CS (SYF) 0.6 $1.1M -2% 22k 48.86
CME Group CS (CME) 0.5 $1.0M NEW 5.3k 193.40
Medtronic CS (MDT) 0.5 $1.0M 8.1k 125.38
United Therapeutics Corporatio CS (UTHR) 0.5 $1.0M +384% 5.5k 184.59
Iron Mountain Inc REIT CS (IRM) 0.5 $1.0M NEW 23k 43.46
Moderna CS (MRNA) 0.5 $982k -5% 2.6k 384.95
Avnet CS (AVT) 0.5 $958k NEW 26k 36.98
Advanced Micro Devices CS (AMD) 0.5 $951k +75% 9.2k 102.87
Intel CS (INTC) 0.5 $944k 18k 53.26
Cummins CS (CMI) 0.5 $943k +52% 4.2k 224.52
NextEra Energy CS (NEE) 0.5 $932k -2% 12k 78.55
Illumina CS (ILMN) 0.5 $892k NEW 2.2k 405.45
ConAgra Foods CS (CAG) 0.5 $886k +71% 26k 33.88
Fiserv CS (FISV) 0.4 $843k -48% 7.8k 108.55
Deere CS (DE) 0.4 $828k NEW 2.5k 335.22
Restaurant Brands Int'l CS (QSR) 0.4 $826k 14k 61.21
Quanta Services CS (PWR) 0.4 $822k -2% 7.2k 113.77
Prosperity Bancshares CS (PB) 0.4 $788k 11k 71.15
Toronto-Dominion Bank CS (TD) 0.4 $774k 12k 66.15
LyondellBasell Industries CS (LYB) 0.4 $755k +96% 8.1k 93.79
Simon Property Group CS (SPG) 0.4 $754k 5.8k 130.00
Donaldson Company CS (DCI) 0.4 $752k 13k 57.40
Steel Dynamics CS (STLD) 0.4 $722k NEW 12k 58.50
Wabtec CS (WAB) 0.4 $718k -61% 8.3k 86.26
Estee Lauder CS (EL) 0.4 $709k -45% 2.4k 300.04
Walgreens Boots Alliance CS (WBA) 0.4 $676k 14k 47.03
Colgate-Palmolive CS (CL) 0.4 $676k 8.9k 75.63
Masco Corp CS (MAS) 0.3 $662k NEW 12k 55.58
Amgen CS (AMGN) 0.3 $658k -53% 3.1k 212.60
Applied Materials CS (AMAT) 0.3 $648k NEW 5.0k 128.83
Delta Airlines CS (DAL) 0.3 $641k +189% 15k 42.59
Pulte CS (PHM) 0.3 $634k NEW 14k 45.93
Citizens Financial Group CS (CFG) 0.3 $632k 14k 46.99
Ingersoll-Rand CS 0.3 $618k 12k 50.45
General Electric CS 0.3 $615k -85% 6.0k 102.98
PayPal CS (PYPL) 0.3 $587k +17% 2.3k 260.31
Albemarle Corp. CS (ALB) 0.3 $586k -46% 2.7k 219.07
General Motors CS (GM) 0.3 $575k +96% 11k 52.75
Knight Swift Transportation CS (KNX) 0.3 $557k -70% 11k 51.12
AZEK Company CS (AZEK) 0.3 $544k 15k 36.50
Cardinal Health CS (CAH) 0.3 $524k -40% 11k 49.43
MarketAxess Holdings CS (MKTX) 0.3 $522k -4% 1.2k 420.97
Zimmer Biomet CS (ZBH) 0.3 $517k +58% 3.5k 146.33
Nucor CS (NUE) 0.3 $517k NEW 5.3k 98.48
Goldman Sachs CS (GS) 0.3 $501k +70% 1.3k 378.11
Canadian Natural Resources CS (CNQ) 0.3 $493k +100% 14k 36.52
Netflix CS (NFLX) 0.3 $484k NEW 793.00 610.34
Elanco Animal Health CS (ELAN) 0.3 $478k +8% 15k 31.87
Leggett & Platt CS (LEG) 0.2 $473k NEW 11k 44.83
Comerica CS (CMA) 0.2 $453k NEW 5.6k 80.53
GlaxoSmithKline CS (GSK) 0.2 $439k -2% 12k 38.17
Madison Square Garden CS (MSGE) 0.2 $437k 6.0k 72.68
C.V.S. Caremark CS (CVS) 0.2 $437k -71% 5.1k 84.94
Wynn Resorts CS (WYNN) 0.2 $436k NEW 5.2k 84.66
Emerson Electric CS (EMR) 0.2 $426k 4.5k 94.29
Kellogg CS (K) 0.2 $416k 6.5k 63.90
Evoqua Water Technologies CS (AQUA) 0.2 $415k NEW 11k 37.56
Micron Technology CS (MU) 0.2 $415k NEW 5.9k 70.94
Amcor CS (AMCR) 0.2 $414k +45% 36k 11.58
L3Harris Technologies CS (LHX) 0.2 $396k 1.8k 220.00
Comcast Corp Cl A CS (CMCSA) 0.2 $386k -31% 6.9k 55.94
Pentair CS (PNR) 0.2 $375k 5.2k 72.59
Skyworks Solutions CS (SWKS) 0.2 $374k NEW 2.3k 164.76
Regeneron Pharmaceuticals CS (REGN) 0.2 $372k -62% 615.00 604.88
Prudential Financial CS (PRU) 0.2 $365k NEW 3.5k 105.31
Cintas CS (CTAS) 0.2 $362k -57% 950.00 381.05
Idexx Laboratories CS (IDXX) 0.2 $358k 575.00 622.61
Sherwin-Williams CS (SHW) 0.2 $350k 1.3k 280.00
Roche Holdings CS (RHHBY) 0.2 $348k -8% 7.7k 45.49
KKR & Co CS 0.2 $341k 5.6k 60.89
DR Horton CS (DHI) 0.2 $337k +34% 4.0k 84.08
Home Depot CS (HD) 0.2 $336k -50% 1.0k 328.45
Twilio CS (TWLO) 0.2 $335k NEW 1.1k 319.05
Abb CS (ABB) 0.2 $326k 9.8k 33.35
Canadian Pacific CS (CP) 0.2 $325k +4% 5.0k 65.00
Xylem CS (XYL) 0.2 $322k 2.6k 123.85
M.D.C. Holdings CS (MDC) 0.2 $315k -2% 6.7k 46.71
Verisk Analytics CS (VRSK) 0.2 $315k 1.6k 200.00
Alaska Air CS (ALK) 0.2 $312k -67% 5.3k 58.59
Ciena Corporation CS (CIEN) 0.2 $311k NEW 6.1k 51.32
Roku CS (ROKU) 0.2 $309k NEW 985.00 313.71
Owens Corning CS (OC) 0.2 $306k -4% 3.6k 85.59
Jacobs Engineering CS (J) 0.2 $305k 2.3k 132.61
Eli Lilly CS (LLY) 0.2 $303k -55% 1.3k 231.30
Quanex Building Products Corpo CS (NX) 0.2 $298k 14k 21.44
Intuit CS (INTU) 0.2 $297k 550.00 540.00
First Solar CS (FSLR) 0.2 $294k -17% 3.1k 95.61
Zebra Technologies CS (ZBRA) 0.1 $283k 550.00 514.55
BioNTech SE CS (BNTX) 0.1 $266k NEW 975.00 272.82
Darden Restaurants CS (DRI) 0.1 $265k 1.8k 151.43
Avangrid CS (AGR) 0.1 $261k 5.4k 48.56
Allstate CS (ALL) 0.1 $255k 2.0k 127.50
Century Bancorp CS (CNBKA) 0.1 $252k 2.2k 115.07
DexCom CS (DXCM) 0.1 $252k -63% 460.00 547.83
Aptiv CS (APTV) 0.1 $250k NEW 1.7k 149.25
Costco Wholesale CS (COST) 0.1 $247k 550.00 449.09
Bank of NY Mellon CS (BK) 0.1 $240k 4.6k 51.95
CrowdStrike Holdings CS (CRWD) 0.1 $233k NEW 950.00 245.26
Qualcomm CS (QCOM) 0.1 $229k -50% 1.8k 129.01
Patrick Industries CS (PATK) 0.1 $229k 2.8k 83.27
M/I Homes CS (MHO) 0.1 $228k 4.0k 57.72
Raytheon Technologies CS 0.1 $226k -74% 2.6k 86.10
Linde CS (LIN) 0.1 $220k 750.00 293.33
Toll Brothers CS (TOL) 0.1 $217k NEW 3.9k 55.29
Texas Instruments CS (TXN) 0.1 $216k 1.1k 192.00
Roblox CS (RBLX) 0.1 $215k NEW 2.9k 75.44
A T & T CS (T) 0.1 $211k 7.8k 27.07
Brookfield Renewable Partners CS (BEP) 0.1 $209k -11% 5.7k 36.99
Clorox Company CS (CLX) 0.1 $207k 1.3k 165.60
Installed Building Products In CS (IBP) 0.1 $206k 1.9k 107.01
FRS Company CS 0.0 $0 114k 0.00

Past Filings by New England Research & Management

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

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