New England Research & Management

New England Research & Management as of Sept. 30, 2021

Portfolio Holdings for New England Research & Management

New England Research & Management holds 174 positions in its portfolio as reported in 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 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
Ups CS (UPS) 1.4 $2.7M 15k 182.13
Verizon Comm. CS (VZ) 1.3 $2.6M 48k 54.00
Analog Devices CS (ADI) 1.3 $2.5M 15k 167.48
United Rentals CS (URI) 1.3 $2.4M 7.0k 350.90
Facebook CS (META) 1.2 $2.4M 6.9k 339.33
Washington Trust CS (WASH) 1.2 $2.3M 43k 52.98
Morgan Stanley CS (MS) 1.2 $2.3M 23k 97.30
Bristol Myers Squibb CS (BMY) 1.2 $2.2M 38k 59.17
3M Corp. CS (MMM) 1.1 $2.2M 12k 175.41
Honeywell Int'l. CS (HON) 1.1 $2.2M 10k 212.23
Walt Disney CS (DIS) 1.1 $2.2M 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 9.3k 222.71
Amazon CS (AMZN) 1.0 $2.0M 604.00 3284.77
Kansas City So. CS 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 12k 145.21
Marvell Technologies CS (MRVL) 0.9 $1.8M 30k 60.32
Invitation Homes CS (INVH) 0.9 $1.8M 46k 38.33
Pioneer Natural Resources CS 0.9 $1.8M 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 12k 125.40
Int'l Bus. Mach. CS (IBM) 0.8 $1.5M 11k 138.94
Lam Research CS 0.8 $1.5M 2.6k 569.14
McDonald's CS (MCD) 0.8 $1.5M 6.0k 241.15
Corteva CS (CTVA) 0.8 $1.4M 34k 42.09
Paccar CS (PCAR) 0.7 $1.4M 18k 78.93
Procter & Gamble CS (PG) 0.7 $1.4M 9.8k 139.83
Teradyne CS (TER) 0.7 $1.4M 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 4.4k 294.24
Sysco Corp CS (SYY) 0.7 $1.3M 16k 78.53
Canadian Natl Rail CS (CNI) 0.7 $1.3M 11k 115.64
FedEx CS (FDX) 0.6 $1.2M 5.7k 219.29
Qorvo CS (QRVO) 0.6 $1.2M 7.3k 167.19
Carrier Global CS (CARR) 0.6 $1.2M 24k 51.76
Anthem CS (ELV) 0.6 $1.2M 3.2k 372.84
Astrazeneca CS (AZN) 0.6 $1.2M 20k 60.08
Exxon Mobil CS (XOM) 0.6 $1.2M 20k 58.84
Nintendo CS (NTDOY) 0.6 $1.2M 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 5.6k 200.18
Starbucks CS (SBUX) 0.6 $1.1M 10k 110.31
Pepsico CS (PEP) 0.6 $1.1M 7.1k 150.35
Synchrony Financial CS (SYF) 0.6 $1.1M 22k 48.86
CME Group CS (CME) 0.5 $1.0M 5.3k 193.40
Medtronic CS (MDT) 0.5 $1.0M 8.1k 125.38
United Therapeutics Corporatio CS (UTHR) 0.5 $1.0M 5.5k 184.59
Iron Mountain Inc REIT CS (IRM) 0.5 $1.0M 23k 43.46
Moderna CS (MRNA) 0.5 $982k 2.6k 384.95
Avnet CS (AVT) 0.5 $958k 26k 36.98
Advanced Micro Devices CS (AMD) 0.5 $951k 9.2k 102.87
Intel CS (INTC) 0.5 $944k 18k 53.26
Cummins CS (CMI) 0.5 $943k 4.2k 224.52
NextEra Energy CS (NEE) 0.5 $932k 12k 78.55
Illumina CS (ILMN) 0.5 $892k 2.2k 405.45
ConAgra Foods CS (CAG) 0.5 $886k 26k 33.88
Fiserv CS (FI) 0.4 $843k 7.8k 108.55
Deere CS (DE) 0.4 $828k 2.5k 335.22
Restaurant Brands Int'l CS (QSR) 0.4 $826k 14k 61.21
Quanta Services CS (PWR) 0.4 $822k 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 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 12k 58.50
Wabtec CS (WAB) 0.4 $718k 8.3k 86.26
Estee Lauder CS (EL) 0.4 $709k 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 12k 55.58
Amgen CS (AMGN) 0.3 $658k 3.1k 212.60
Applied Materials CS (AMAT) 0.3 $648k 5.0k 128.83
Delta Airlines CS (DAL) 0.3 $641k 15k 42.59
Pulte CS (PHM) 0.3 $634k 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 6.0k 102.98
PayPal CS (PYPL) 0.3 $587k 2.3k 260.31
Albemarle Corp. CS (ALB) 0.3 $586k 2.7k 219.07
General Motors CS (GM) 0.3 $575k 11k 52.75
Knight Swift Transportation CS (KNX) 0.3 $557k 11k 51.12
AZEK Company CS (AZEK) 0.3 $544k 15k 36.50
Cardinal Health CS (CAH) 0.3 $524k 11k 49.43
MarketAxess Holdings CS (MKTX) 0.3 $522k 1.2k 420.97
Zimmer Biomet CS (ZBH) 0.3 $517k 3.5k 146.33
Nucor CS (NUE) 0.3 $517k 5.3k 98.48
Goldman Sachs CS (GS) 0.3 $501k 1.3k 378.11
Canadian Natural Resources CS (CNQ) 0.3 $493k 14k 36.52
Netflix CS (NFLX) 0.3 $484k 793.00 610.34
Elanco Animal Health CS (ELAN) 0.3 $478k 15k 31.87
Leggett & Platt CS (LEG) 0.2 $473k 11k 44.83
Comerica CS (CMA) 0.2 $453k 5.6k 80.53
GlaxoSmithKline CS 0.2 $439k 12k 38.17
Madison Square Garden CS (SPHR) 0.2 $437k 6.0k 72.68
C.V.S. Caremark CS (CVS) 0.2 $437k 5.1k 84.94
Wynn Resorts CS (WYNN) 0.2 $436k 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 0.2 $415k 11k 37.56
Micron Technology CS (MU) 0.2 $415k 5.9k 70.94
Amcor CS (AMCR) 0.2 $414k 36k 11.58
L3Harris Technologies CS (LHX) 0.2 $396k 1.8k 220.00
Comcast Corp Cl A CS (CMCSA) 0.2 $386k 6.9k 55.94
Pentair CS (PNR) 0.2 $375k 5.2k 72.59
Skyworks Solutions CS (SWKS) 0.2 $374k 2.3k 164.76
Regeneron Pharmaceuticals CS (REGN) 0.2 $372k 615.00 604.88
Prudential Financial CS (PRU) 0.2 $365k 3.5k 105.31
Cintas CS (CTAS) 0.2 $362k 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 7.7k 45.49
KKR & Co CS 0.2 $341k 5.6k 60.89
DR Horton CS (DHI) 0.2 $337k 4.0k 84.08
Home Depot CS (HD) 0.2 $336k 1.0k 328.45
Twilio CS (TWLO) 0.2 $335k 1.1k 319.05
Abb CS (ABBNY) 0.2 $326k 9.8k 33.35
Canadian Pacific CS 0.2 $325k 5.0k 65.00
Xylem CS (XYL) 0.2 $322k 2.6k 123.85
M.D.C. Holdings CS 0.2 $315k 6.7k 46.71
Verisk Analytics CS (VRSK) 0.2 $315k 1.6k 200.00
Alaska Air CS (ALK) 0.2 $312k 5.3k 58.59
Ciena Corporation CS (CIEN) 0.2 $311k 6.1k 51.32
Roku CS (ROKU) 0.2 $309k 985.00 313.71
Owens Corning CS (OC) 0.2 $306k 3.6k 85.59
Jacobs Engineering CS 0.2 $305k 2.3k 132.61
Eli Lilly CS (LLY) 0.2 $303k 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 3.1k 95.61
Zebra Technologies CS (ZBRA) 0.1 $283k 550.00 514.55
BioNTech SE CS (BNTX) 0.1 $266k 975.00 272.82
Darden Restaurants CS (DRI) 0.1 $265k 1.8k 151.43
Avangrid CS 0.1 $261k 5.4k 48.56
Allstate CS (ALL) 0.1 $255k 2.0k 127.50
Century Bancorp CS 0.1 $252k 2.2k 115.07
DexCom CS (DXCM) 0.1 $252k 460.00 547.83
Aptiv CS (APTV) 0.1 $250k 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 950.00 245.26
Qualcomm CS (QCOM) 0.1 $229k 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 2.6k 86.10
Linde CS 0.1 $220k 750.00 293.33
Toll Brothers CS (TOL) 0.1 $217k 3.9k 55.29
Texas Instruments CS (TXN) 0.1 $216k 1.1k 192.00
Roblox CS (RBLX) 0.1 $215k 2.9k 75.44
A T & T CS (T) 0.1 $211k 7.8k 27.07
Brookfield Renewable Partners CS (BEP) 0.1 $209k 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