New England Research & Management

New England Research & Management as of June 30, 2021

Portfolio Holdings for New England Research & Management

New England Research & Management holds 171 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church and Dwight CS (CHD) 3.2 $6.1M 72k 85.21
Apple Computer CS (AAPL) 2.7 $5.3M 38k 136.96
Cisco Systems CS (CSCO) 2.5 $4.9M 92k 53.00
Johnson & Johnson CS (JNJ) 2.2 $4.2M 25k 164.74
Kimberly Clark CS (KMB) 2.0 $3.8M 29k 133.79
Walmart CS (WMT) 2.0 $3.8M 27k 141.02
Microsoft CS (MSFT) 2.0 $3.8M 14k 270.89
Alphabet Inc Class A CS (GOOGL) 1.9 $3.7M 1.5k 2441.62
CSX Corp CS (CSX) 1.7 $3.3M 104k 32.08
Ups CS (UPS) 1.6 $3.1M 15k 208.00
Zoetis CS (ZTS) 1.6 $3.1M 17k 186.38
Coca-Cola CS (KO) 1.6 $3.0M 56k 54.11
Abbott Labs CS (ABT) 1.5 $3.0M 26k 115.95
Waste Management CS (WM) 1.4 $2.8M 20k 140.10
Pfizer CS (PFE) 1.4 $2.7M 69k 39.16
3M Corp. CS (MMM) 1.3 $2.5M 12k 198.60
Analog Devices CS (ADI) 1.3 $2.5M 14k 172.16
Washington Trust CS (WASH) 1.1 $2.2M 43k 51.36
Bristol Myers Squibb CS (BMY) 1.1 $2.2M 33k 66.83
Merck CS (MRK) 1.1 $2.2M 28k 77.77
Berkshire Hathaway B CS (BRK.B) 1.1 $2.1M 7.6k 277.89
Kansas City So. CS 1.1 $2.1M 7.2k 283.43
Verizon Comm. CS (VZ) 1.0 $2.0M 36k 56.02
Morgan Stanley CS (MS) 1.0 $2.0M 22k 91.67
Facebook CS (META) 1.0 $2.0M 5.6k 347.72
Honeywell Int'l. CS (HON) 1.0 $1.9M 8.9k 219.31
Visa CS (V) 1.0 $1.9M 8.0k 233.79
Canadian Natl Rail CS (CNI) 1.0 $1.9M 18k 105.53
Air Prod.& Chem. CS (APD) 1.0 $1.8M 6.4k 287.66
Walt Disney CS (DIS) 1.0 $1.8M 11k 175.80
PPG Industries CS (PPG) 0.9 $1.8M 11k 169.80
AbbVie CS (ABBV) 0.9 $1.8M 16k 112.63
Wabtec CS (WAB) 0.9 $1.8M 21k 82.28
Alphabet Inc Class C CS (GOOG) 0.9 $1.8M 701.00 2506.42
Nike Inc Class B CS (NKE) 0.9 $1.8M 11k 154.45
Marvell Technologies CS (MRVL) 0.9 $1.7M 30k 58.33
Boeing CS (BA) 0.9 $1.7M 7.3k 239.51
United Rentals CS (URI) 0.9 $1.7M 5.5k 318.97
Knight Swift Transportation CS (KNX) 0.9 $1.7M 37k 45.46
Amgen CS (AMGN) 0.8 $1.6M 6.7k 243.75
Fiserv CS (FI) 0.8 $1.6M 15k 106.87
Int'l Bus. Mach. CS (IBM) 0.8 $1.6M 11k 146.56
Teradyne CS (TER) 0.8 $1.5M 11k 133.96
Crown Castle International Cor CS (CCI) 0.8 $1.5M 7.8k 195.13
Invitation Homes CS (INVH) 0.8 $1.5M 41k 37.28
Truist Financial Corp CS (TFC) 0.8 $1.5M 27k 55.48
C.V.S. Caremark CS (CVS) 0.8 $1.5M 18k 83.43
McDonald's CS (MCD) 0.7 $1.4M 6.1k 231.00
Estee Lauder CS (EL) 0.7 $1.4M 4.3k 318.02
Amazon CS (AMZN) 0.7 $1.4M 394.00 3439.09
Procter & Gamble CS (PG) 0.7 $1.3M 9.8k 134.94
Lam Research CS 0.7 $1.3M 2.0k 650.87
Union Pacific CS (UNP) 0.7 $1.3M 5.8k 220.00
Nintendo CS (NTDOY) 0.7 $1.3M 18k 72.51
Exxon Mobil CS (XOM) 0.7 $1.3M 20k 63.06
Anthem CS (ELV) 0.6 $1.2M 3.2k 381.79
ProLogis CS 0.6 $1.2M 10k 119.56
General Mills CS (GIS) 0.6 $1.1M 19k 60.94
Carrier Global CS (CARR) 0.6 $1.1M 24k 48.59
Independent Bank CS (INDB) 0.6 $1.1M 15k 75.52
Virtu Financial CS (VIRT) 0.6 $1.1M 39k 27.62
Synchrony Financial CS (SYF) 0.6 $1.1M 22k 48.54
Bright Horizons Family Solutio CS (BFAM) 0.5 $1.1M 7.2k 147.18
Pepsico CS (PEP) 0.5 $1.1M 7.1k 148.10
FedEx CS (FDX) 0.5 $1.1M 3.5k 298.44
Intel CS (INTC) 0.5 $1.0M 18k 56.14
Cardinal Health CS (CAH) 0.5 $1.0M 18k 57.09
Medtronic CS (MDT) 0.5 $1.0M 8.1k 124.15
Corteva CS (CTVA) 0.5 $1.0M 23k 44.36
Alaska Air CS (ALK) 0.5 $1000k 17k 60.33
Starbucks CS (SBUX) 0.5 $979k 8.8k 111.82
Astrazeneca CS (AZN) 0.5 $967k 16k 59.88
Paccar CS (PCAR) 0.5 $943k 11k 89.26
Regeneron Pharmaceuticals CS (REGN) 0.5 $927k 1.7k 558.43
Pioneer Natural Resources CS 0.5 $914k 5.6k 162.49
Qorvo CS (QRVO) 0.5 $906k 4.6k 195.68
American Woodmark Corporation CS (AMWD) 0.5 $894k 11k 81.73
NextEra Energy CS (NEE) 0.5 $891k 12k 73.24
Raytheon Technologies CS 0.5 $883k 10k 85.31
Brooks Automation CS (AZTA) 0.5 $877k 9.2k 95.33
Citigroup CS (C) 0.5 $874k 12k 70.77
Restaurant Brands Int'l CS (QSR) 0.4 $870k 14k 64.47
Sysco Corp CS (SYY) 0.4 $864k 11k 77.77
EQT Corp CS (EQT) 0.4 $861k 39k 22.27
Valero CS (VLO) 0.4 $855k 11k 78.05
Cintas CS (CTAS) 0.4 $850k 2.2k 382.02
Albemarle Corp. CS (ALB) 0.4 $838k 5.0k 168.44
Donaldson Company CS (DCI) 0.4 $834k 13k 63.54
Toronto-Dominion Bank CS (TD) 0.4 $830k 12k 70.04
Oracle CS (ORCL) 0.4 $822k 11k 77.88
Prosperity Bancshares CS (PB) 0.4 $795k 11k 71.78
Simon Property Group CS (SPG) 0.4 $757k 5.8k 130.52
Walgreens Boots Alliance CS (WBA) 0.4 $756k 14k 52.59
IDEX Corp. CS (IEX) 0.4 $743k 3.4k 220.15
Colgate-Palmolive CS (CL) 0.4 $727k 8.9k 81.34
Eli Lilly CS (LLY) 0.4 $682k 3.0k 229.63
Vornado Realty Trust CS (VNO) 0.3 $676k 15k 46.65
Quanta Services CS (PWR) 0.3 $672k 7.4k 90.51
Cummins CS (CMI) 0.3 $670k 2.8k 243.64
Home Depot CS (HD) 0.3 $663k 2.1k 319.06
Moderna CS (MRNA) 0.3 $634k 2.7k 234.81
AZEK Company CS (AZEK) 0.3 $633k 15k 42.47
Citizens Financial Group CS (CFG) 0.3 $615k 13k 45.90
Becton Dickinson CS (BDX) 0.3 $603k 2.5k 243.15
MarketAxess Holdings CS (MKTX) 0.3 $603k 1.3k 463.85
Ingersoll-Rand CS 0.3 $598k 12k 48.82
Cigna CS 0.3 $587k 2.5k 237.17
Comcast Corp Cl A CS (CMCSA) 0.3 $574k 10k 56.97
General Electric CS 0.3 $562k 42k 13.46
PayPal CS (PYPL) 0.3 $561k 1.9k 291.43
ConAgra Foods CS (CAG) 0.3 $554k 15k 36.39
DexCom CS (DXCM) 0.3 $544k 1.3k 426.67
Qualcomm CS (QCOM) 0.3 $516k 3.6k 142.86
Lennox International CS (LII) 0.3 $509k 1.5k 351.03
Madison Square Garden CS (SPHR) 0.3 $505k 6.0k 83.98
Advanced Micro Devices CS (AMD) 0.3 $495k 5.3k 93.84
Rio Tinto CS (RIO) 0.3 $489k 5.8k 83.95
Elanco Animal Health CS (ELAN) 0.2 $480k 14k 34.66
GlaxoSmithKline CS 0.2 $468k 12k 39.83
Emerson Electric CS (EMR) 0.2 $435k 4.5k 96.28
LyondellBasell Industries CS (LYB) 0.2 $422k 4.1k 102.93
Kellogg CS (K) 0.2 $419k 6.5k 64.36
CF Industries CS (CF) 0.2 $406k 7.9k 51.39
Ametek CS (AME) 0.2 $401k 3.0k 133.67
Roche Holdings CS (RHHBY) 0.2 $392k 8.4k 46.95
L3Harris Technologies CS (LHX) 0.2 $389k 1.8k 216.11
Ball CS (BALL) 0.2 $379k 4.7k 81.07
Take Two Interactive Software CS (TTWO) 0.2 $367k 2.1k 176.87
Canadian Pacific CS 0.2 $367k 4.8k 76.86
Owens Corning CS (OC) 0.2 $365k 3.7k 97.99
Idexx Laboratories CS (IDXX) 0.2 $363k 575.00 631.30
Zimmer Biomet CS (ZBH) 0.2 $358k 2.2k 160.90
M.D.C. Holdings CS 0.2 $351k 6.9k 50.55
Pentair CS (PNR) 0.2 $349k 5.2k 67.56
Sherwin-Williams CS (SHW) 0.2 $347k 1.3k 272.16
Quanex Building Products Corpo CS (NX) 0.2 $345k 14k 24.82
First Solar CS (FSLR) 0.2 $337k 3.7k 90.47
Abb CS (ABBNY) 0.2 $332k 9.8k 33.96
KKR & Co CS 0.2 $332k 5.6k 59.29
General Motors CS (GM) 0.2 $328k 5.6k 59.10
Evergy CS (EVRG) 0.2 $317k 5.3k 60.38
Xylem CS (XYL) 0.2 $312k 2.6k 120.00
Jacobs Engineering CS 0.2 $307k 2.3k 133.48
frontdoor CS (FTDR) 0.2 $304k 6.1k 49.84
Goldman Sachs CS (GS) 0.2 $294k 775.00 379.35
Zebra Technologies CS (ZBRA) 0.2 $291k 550.00 529.09
Amcor CS (AMCR) 0.1 $281k 25k 11.47
Avangrid CS 0.1 $276k 5.4k 51.35
Verisk Analytics CS (VRSK) 0.1 $275k 1.6k 174.60
Intuit CS (INTU) 0.1 $270k 550.00 490.91
DR Horton CS (DHI) 0.1 $270k 3.0k 90.36
Coupa Software Incorporated CS 0.1 $269k 1.0k 262.44
Allstate CS (ALL) 0.1 $261k 2.0k 130.50
Darden Restaurants CS (DRI) 0.1 $255k 1.8k 145.71
Century Bancorp CS 0.1 $250k 2.2k 114.16
Brookfield Renewable Partners CS (BEP) 0.1 $245k 6.4k 38.58
Canadian Natural Resources CS (CNQ) 0.1 $245k 6.8k 36.30
Schlumberger CS (SLB) 0.1 $242k 7.5k 32.07
Bank of NY Mellon CS (BK) 0.1 $239k 4.7k 51.18
Vale CS (VALE) 0.1 $237k 10k 22.78
Installed Building Products In CS (IBP) 0.1 $236k 1.9k 122.60
M/I Homes CS (MHO) 0.1 $232k 4.0k 58.73
Clorox Company CS (CLX) 0.1 $225k 1.3k 180.00
Delta Airlines CS (DAL) 0.1 $225k 5.2k 43.27
A T & T CS (T) 0.1 $224k 7.8k 28.74
Costco Wholesale CS (COST) 0.1 $218k 550.00 396.36
Linde CS 0.1 $217k 750.00 289.33
Texas Instruments CS (TXN) 0.1 $216k 1.1k 192.00
United Therapeutics Corporatio CS (UTHR) 0.1 $202k 1.1k 179.56
Patrick Industries CS (PATK) 0.1 $201k 2.8k 73.09
FRS Company CS 0.0 $0 114k 0.00