New England Research & Management

New England Research & Management as of Dec. 31, 2021

Portfolio Holdings for New England Research & Management

New England Research & Management holds 177 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer CS (AAPL) 3.3 $6.8M 38k 177.58
Church and Dwight CS (CHD) 3.1 $6.4M 63k 102.50
Cisco Systems CS (CSCO) 2.9 $6.0M 95k 63.37
Microsoft CS (MSFT) 2.2 $4.6M 14k 336.35
Pfizer CS (PFE) 2.2 $4.5M 76k 59.04
Alphabet Inc Class A CS (GOOGL) 2.1 $4.4M 1.5k 2897.12
Johnson & Johnson CS (JNJ) 2.1 $4.3M 25k 171.05
Zoetis CS (ZTS) 1.9 $4.0M 16k 244.02
Walmart CS (WMT) 1.9 $4.0M 28k 144.70
CSX Corp CS (CSX) 1.9 $3.9M 104k 37.60
Abbott Labs CS (ABT) 1.7 $3.6M 26k 140.73
Kimberly Clark CS (KMB) 1.6 $3.4M 23k 142.93
Waste Management CS (WM) 1.6 $3.3M 20k 166.89
Coca-Cola CS (KO) 1.6 $3.2M 55k 59.20
United Rentals CS (URI) 1.6 $3.2M 9.7k 332.34
Ups CS (UPS) 1.5 $3.2M 15k 214.31
Berkshire Hathaway B CS (BRK.B) 1.2 $2.6M 8.6k 299.04
Analog Devices CS (ADI) 1.2 $2.6M 15k 175.78
3M Corp. CS (MMM) 1.2 $2.5M 14k 177.60
Truist Financial Corp CS (TFC) 1.2 $2.5M 43k 58.54
Washington Trust CS (WASH) 1.2 $2.4M 43k 56.38
Honeywell Int'l. CS (HON) 1.1 $2.4M 11k 208.52
Bristol Myers Squibb CS (BMY) 1.1 $2.2M 35k 62.34
Morgan Stanley CS (MS) 1.0 $2.2M 22k 98.16
Meta Platforms CS (META) 1.0 $2.2M 6.5k 336.28
AbbVie CS (ABBV) 1.0 $2.1M 16k 135.39
Invitation Homes CS (INVH) 1.0 $2.1M 46k 45.34
Nike Inc Class B CS (NKE) 1.0 $2.1M 12k 166.68
Merck CS (MRK) 1.0 $2.1M 27k 76.64
Amazon CS (AMZN) 1.0 $2.0M 609.00 3334.98
ProLogis CS 1.0 $2.0M 12k 168.37
Alphabet Inc Class C CS (GOOG) 1.0 $2.0M 690.00 2894.20
Teradyne CS (TER) 0.9 $2.0M 12k 163.55
Corteva CS (CTVA) 0.9 $1.8M 39k 47.27
Canadian Pacific CS 0.9 $1.8M 26k 71.95
Hilton Hotels CS 0.9 $1.8M 12k 155.99
Visa CS (V) 0.9 $1.8M 8.2k 216.66
Avnet CS (AVT) 0.8 $1.7M 42k 41.23
Sysco Corp CS (SYY) 0.8 $1.7M 21k 78.54
Prudential Financial CS (PRU) 0.8 $1.7M 15k 108.25
Crown Castle International Cor CS (CCI) 0.8 $1.6M 7.8k 208.72
McDonald's CS (MCD) 0.8 $1.6M 6.0k 268.12
Procter & Gamble CS (PG) 0.8 $1.6M 9.8k 163.58
Paccar CS (PCAR) 0.8 $1.6M 18k 88.26
Anthem CS (ELV) 0.7 $1.5M 3.2k 463.58
Union Pacific CS (UNP) 0.7 $1.5M 5.8k 252.01
Walt Disney CS (DIS) 0.7 $1.4M 9.3k 154.93
Medtronic CS (MDT) 0.7 $1.4M 14k 103.47
Int'l Bus. Mach. CS (IBM) 0.7 $1.4M 11k 133.61
Lennox International CS (LII) 0.7 $1.4M 4.4k 324.37
Pioneer Natural Resources CS 0.7 $1.4M 7.6k 181.90
Marvell Technologies CS (MRVL) 0.7 $1.4M 16k 87.48
Synchrony Financial CS (SYF) 0.6 $1.3M 29k 46.38
Canadian Natl Rail CS (CNI) 0.6 $1.3M 11k 122.91
General Mills CS (GIS) 0.6 $1.3M 19k 67.38
Carrier Global CS (CARR) 0.6 $1.3M 23k 54.22
Pepsico CS (PEP) 0.6 $1.2M 7.1k 173.65
Iron Mountain Inc REIT CS (IRM) 0.6 $1.2M 23k 52.33
Exxon Mobil CS (XOM) 0.6 $1.2M 20k 61.19
Independent Bank CS (INDB) 0.6 $1.2M 15k 81.53
Starbucks CS (SBUX) 0.6 $1.2M 10k 116.93
NextEra Energy CS (NEE) 0.5 $1.1M 12k 93.33
Simon Property Group CS (SPG) 0.5 $1.0M 6.5k 159.85
Nintendo CS (NTDOY) 0.5 $1.0M 18k 58.35
Verizon Comm. CS (VZ) 0.5 $1.0M 20k 51.95
United Therapeutics Corporatio CS (UTHR) 0.5 $1.0M 4.7k 216.04
Donaldson Company CS (DCI) 0.5 $997k 17k 59.26
Qorvo CS (QRVO) 0.5 $994k 6.4k 156.41
Wabtec CS (WAB) 0.5 $983k 11k 92.09
Kellogg CS (K) 0.5 $970k 15k 64.41
Citizens Financial Group CS (CFG) 0.5 $965k 20k 47.25
Astrazeneca CS (AZN) 0.4 $922k 16k 58.26
Toronto-Dominion Bank CS (TD) 0.4 $897k 12k 76.67
Quanta Services CS (PWR) 0.4 $874k 7.6k 114.62
CME Group CS (CME) 0.4 $872k 3.8k 228.57
Advanced Micro Devices CS (AMD) 0.4 $853k 5.9k 143.84
Estee Lauder CS (EL) 0.4 $819k 2.2k 370.09
Prosperity Bancshares CS (PB) 0.4 $810k 11k 72.32
Fiserv CS (FI) 0.4 $798k 7.7k 103.76
Lam Research CS (LRCX) 0.4 $787k 1.1k 718.72
Axalta Coating Systems CS (AXTA) 0.4 $779k 24k 33.11
Ingersoll-Rand CS 0.4 $764k 12k 61.86
Colgate-Palmolive CS (CL) 0.4 $763k 8.9k 85.37
Brunswick CS (BC) 0.4 $749k 7.4k 100.74
Nucor CS (NUE) 0.4 $735k 6.4k 114.22
Goldman Sachs CS (GS) 0.4 $727k 1.9k 382.63
FedEx CS (FDX) 0.3 $714k 2.8k 258.60
Applied Materials CS (AMAT) 0.3 $713k 4.5k 157.40
Elanco Animal Health CS (ELAN) 0.3 $697k 25k 28.39
Toll Brothers CS (TOL) 0.3 $691k 9.6k 72.36
Wyndham Hotels & Resorts CS (WH) 0.3 $686k 7.7k 89.67
Restaurant Brands Int'l CS (QSR) 0.3 $672k 11k 60.68
Cigna CS 0.3 $671k 2.9k 229.79
Marathon Petroleum CS (MPC) 0.3 $669k 11k 64.02
Knight Swift Transportation CS (KNX) 0.3 $664k 11k 60.95
Summit Materials CS (SUM) 0.3 $648k 16k 40.12
Roblox CS (RBLX) 0.3 $626k 6.1k 103.22
Williams Sonoma CS (WSM) 0.3 $622k 3.7k 169.25
Amgen CS (AMGN) 0.3 $621k 2.8k 225.00
Albemarle Corp. CS (ALB) 0.3 $619k 2.7k 233.58
Regeneron Pharmaceuticals CS (REGN) 0.3 $616k 975.00 631.79
Capital One Finl. CS (COF) 0.3 $598k 4.1k 144.97
Comerica CS (CMA) 0.3 $563k 6.5k 86.95
Walgreens Boots Alliance CS (WBA) 0.3 $552k 11k 52.12
Canadian Natural Resources CS (CNQ) 0.3 $551k 13k 42.22
Moderna CS (MRNA) 0.3 $539k 2.1k 253.89
C.V.S. Caremark CS (CVS) 0.3 $531k 5.1k 103.21
ConAgra Foods CS (CAG) 0.3 $521k 15k 34.12
Aptiv CS (APTV) 0.3 $520k 3.2k 165.08
Evoqua Water Technologies CS 0.2 $510k 11k 46.79
GlaxoSmithKline CS 0.2 $501k 11k 44.14
General Electric CS 0.2 $492k 5.2k 94.40
Cummins CS (CMI) 0.2 $473k 2.2k 217.97
Masco Corp CS (MAS) 0.2 $471k 6.7k 70.19
Skyworks Solutions CS (SWKS) 0.2 $462k 3.0k 155.03
Intel CS (INTC) 0.2 $455k 8.8k 51.51
Biomarin Pharmaceutical CS (BMRN) 0.2 $443k 5.0k 88.39
Sherwin-Williams CS (SHW) 0.2 $440k 1.3k 352.00
Boeing CS (BA) 0.2 $431k 2.1k 201.40
Amcor CS (AMCR) 0.2 $429k 36k 12.00
InterContinental Hotels CS 0.2 $427k 6.6k 65.19
Cintas CS (CTAS) 0.2 $421k 950.00 443.16
Emerson Electric CS (EMR) 0.2 $420k 4.5k 92.96
KKR & Co CS 0.2 $417k 5.6k 74.46
Northrop Grumman CS (NOC) 0.2 $416k 1.1k 386.98
Roche Holdings CS (RHHBY) 0.2 $395k 7.7k 51.63
L3Harris Technologies CS (LHX) 0.2 $384k 1.8k 213.33
Leggett & Platt CS (LEG) 0.2 $380k 9.2k 41.19
Idexx Laboratories CS (IDXX) 0.2 $379k 575.00 659.13
Univar Solutions CS 0.2 $374k 13k 28.34
Mastercard CS (MA) 0.2 $367k 1.0k 359.80
Deere CS (DE) 0.2 $363k 1.1k 342.45
Eli Lilly CS (LLY) 0.2 $362k 1.3k 276.34
Verisk Analytics CS (VRSK) 0.2 $360k 1.6k 228.57
PayPal CS (PYPL) 0.2 $359k 1.9k 188.45
Intuit CS (INTU) 0.2 $354k 550.00 643.64
J.P. Morgan Chase CS (JPM) 0.2 $352k 2.2k 158.34
Berry Global Group CS (BERY) 0.2 $350k 4.8k 73.68
LyondellBasell Industries CS (LYB) 0.2 $348k 3.8k 92.19
Comcast Corp Cl A CS (CMCSA) 0.2 $347k 6.9k 50.29
Delta Airlines CS (DAL) 0.2 $336k 8.6k 39.07
Owens Corning CS (OC) 0.2 $324k 3.6k 90.63
Micron Technology CS (MU) 0.2 $324k 3.5k 93.24
Jacobs Engineering CS 0.2 $320k 2.3k 139.13
Autoliv CS (ALV) 0.2 $313k 3.0k 103.47
Xylem CS (XYL) 0.2 $312k 2.6k 120.00
Home Depot CS (HD) 0.1 $304k 733.00 414.73
Costco Wholesale CS (COST) 0.1 $298k 525.00 567.62
Oracle CS (ORCL) 0.1 $290k 3.3k 87.22
Quanex Building Products Corpo CS (NX) 0.1 $278k 11k 24.82
Cardinal Health CS (CAH) 0.1 $272k 5.3k 51.56
Alaska Air CS (ALK) 0.1 $272k 5.2k 52.06
Pulte CS (PHM) 0.1 $270k 4.7k 57.08
Installed Building Products In CS (IBP) 0.1 $269k 1.9k 139.74
Bank of NY Mellon CS (BK) 0.1 $268k 4.6k 58.01
Avangrid CS (AGR) 0.1 $268k 5.4k 49.86
Allegion CS (ALLE) 0.1 $265k 2.0k 132.50
Darden Restaurants CS (DRI) 0.1 $264k 1.8k 150.86
Linde CS 0.1 $260k 750.00 346.67
AZEK Company CS (AZEK) 0.1 $260k 5.6k 46.22
Illumina CS (ILMN) 0.1 $253k 666.00 379.88
Qualcomm CS (QCOM) 0.1 $251k 1.4k 182.55
First Solar CS (FSLR) 0.1 $251k 2.9k 87.30
DR Horton CS (DHI) 0.1 $248k 2.3k 108.63
DexCom CS (DXCM) 0.1 $247k 460.00 536.96
Ulta Beauty CS (ULTA) 0.1 $237k 575.00 412.17
UiPath CS (PATH) 0.1 $237k 5.5k 43.09
Allstate CS (ALL) 0.1 $235k 2.0k 117.50
Madison Square Garden CS (SPHR) 0.1 $227k 3.2k 70.39
S&P Global CS (SPGI) 0.1 $219k 465.00 470.97
Raytheon Technologies CS 0.1 $217k 2.5k 85.94
NextEra Energy Partners CS (NEP) 0.1 $217k 2.6k 84.27
Viavi Solutions CS (VIAV) 0.1 $214k 12k 17.61
Eaton CS (ETN) 0.1 $212k 1.2k 173.06
Clorox Company CS (CLX) 0.1 $209k 1.2k 174.17
Becton Dickinson CS (BDX) 0.1 $201k 800.00 251.25
FRS Company CS 0.0 $0 114k 0.00