New England Research & Management as of March 31, 2022
Portfolio Holdings for New England Research & Management
New England Research & Management holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer CS (AAPL) | 3.4 | $6.5M | 37k | 174.61 | |
| Church and Dwight CS (CHD) | 3.2 | $6.1M | 62k | 99.38 | |
| Cisco Systems CS (CSCO) | 2.8 | $5.4M | 97k | 55.76 | |
| Johnson & Johnson CS (JNJ) | 2.4 | $4.6M | 26k | 177.21 | |
| Alphabet Inc Class A CS (GOOGL) | 2.2 | $4.3M | 1.5k | 2781.65 | |
| Microsoft CS (MSFT) | 2.2 | $4.3M | 14k | 308.30 | |
| Pfizer CS (PFE) | 2.1 | $4.1M | 80k | 51.77 | |
| CSX Corp CS (CSX) | 2.0 | $3.9M | 103k | 37.45 | |
| Abbott Labs CS (ABT) | 1.9 | $3.7M | 31k | 118.37 | |
| United Rentals CS (URI) | 1.8 | $3.4M | 9.7k | 355.24 | |
| Coca-Cola CS (KO) | 1.7 | $3.4M | 54k | 62.00 | |
| Waste Management CS (WM) | 1.7 | $3.2M | 20k | 158.48 | |
| Ups CS (UPS) | 1.6 | $3.1M | 15k | 214.47 | |
| Zoetis CS (ZTS) | 1.6 | $3.0M | 16k | 188.61 | |
| Berkshire Hathaway B CS (BRK.B) | 1.5 | $3.0M | 8.4k | 352.87 | |
| Walmart CS (WMT) | 1.5 | $2.9M | 20k | 148.90 | |
| Truist Financial Corp CS (TFC) | 1.5 | $2.9M | 50k | 56.69 | |
| Honeywell Int'l. CS (HON) | 1.3 | $2.6M | 13k | 194.57 | |
| Kimberly Clark CS (KMB) | 1.3 | $2.6M | 21k | 123.17 | |
| Bristol Myers Squibb CS (BMY) | 1.3 | $2.5M | 35k | 73.03 | |
| Prosperity Bancshares CS (PB) | 1.3 | $2.4M | 35k | 69.39 | |
| Washington Trust CS (WASH) | 1.2 | $2.3M | 43k | 52.50 | |
| Morgan Stanley CS (MS) | 1.1 | $2.2M | 25k | 87.38 | |
| Merck CS (MRK) | 1.1 | $2.2M | 27k | 82.04 | |
| Pepsico CS (PEP) | 1.1 | $2.2M | 13k | 167.39 | |
| 3M Corp. CS (MMM) | 1.1 | $2.1M | 14k | 148.86 | |
| Walt Disney CS (DIS) | 1.1 | $2.1M | 15k | 137.13 | |
| C.H. Robinson Worldwide CS (CHRW) | 1.1 | $2.0M | 19k | 107.70 | |
| Canadian Pacific CS | 1.1 | $2.0M | 25k | 82.56 | |
| Prudential Financial CS (PRU) | 1.0 | $2.0M | 17k | 118.15 | |
| Meta Platforms CS (META) | 1.0 | $1.9M | 8.7k | 222.41 | |
| Alphabet Inc Class C CS (GOOG) | 1.0 | $1.9M | 670.00 | 2792.54 | |
| Union Pacific CS (UNP) | 1.0 | $1.8M | 6.8k | 273.28 | |
| Hilton Hotels CS (HLT) | 0.9 | $1.7M | 12k | 151.72 | |
| Medtronic CS (MDT) | 0.9 | $1.7M | 16k | 110.92 | |
| Invitation Homes CS (INVH) | 0.9 | $1.7M | 43k | 40.19 | |
| Nike Inc Class B CS (NKE) | 0.9 | $1.7M | 13k | 134.54 | |
| Avnet CS (AVT) | 0.9 | $1.7M | 42k | 40.60 | |
| Exxon Mobil CS (XOM) | 0.8 | $1.6M | 20k | 82.57 | |
| Deere CS (DE) | 0.8 | $1.6M | 3.9k | 415.40 | |
| Anthem CS (ELV) | 0.8 | $1.6M | 3.2k | 491.36 | |
| Ametek CS (AME) | 0.8 | $1.6M | 12k | 133.17 | |
| McDonald's CS (MCD) | 0.8 | $1.5M | 6.0k | 247.28 | |
| Canadian Natl Rail CS (CNI) | 0.7 | $1.4M | 11k | 134.12 | |
| Procter & Gamble CS (PG) | 0.7 | $1.4M | 9.1k | 152.78 | |
| Corteva CS (CTVA) | 0.7 | $1.4M | 24k | 57.47 | |
| Int'l Bus. Mach. CS (IBM) | 0.7 | $1.4M | 11k | 130.07 | |
| Devon Energy CS (DVN) | 0.7 | $1.4M | 23k | 59.15 | |
| Sysco Corp CS (SYY) | 0.7 | $1.4M | 17k | 81.64 | |
| General Mills CS (GIS) | 0.7 | $1.3M | 19k | 67.71 | |
| Iron Mountain Inc REIT CS (IRM) | 0.7 | $1.3M | 23k | 55.42 | |
| Old Dominion Freight Line CS (ODFL) | 0.6 | $1.2M | 4.2k | 298.80 | |
| Hyatt Hotels Corp CS (H) | 0.6 | $1.2M | 13k | 95.43 | |
| Carrier Global CS (CARR) | 0.6 | $1.2M | 26k | 45.87 | |
| Synchrony Financial CS (SYF) | 0.6 | $1.2M | 35k | 34.82 | |
| Citizens Financial Group CS (CFG) | 0.6 | $1.2M | 26k | 45.34 | |
| Independent Bank CS (INDB) | 0.6 | $1.2M | 15k | 81.67 | |
| Simon Property Group CS (SPG) | 0.6 | $1.2M | 9.0k | 131.52 | |
| Marathon Petroleum CS (MPC) | 0.6 | $1.1M | 13k | 85.50 | |
| Marvell Technologies CS (MRVL) | 0.6 | $1.1M | 16k | 71.71 | |
| J.P. Morgan Chase CS (JPM) | 0.6 | $1.1M | 8.1k | 136.35 | |
| Nintendo CS (NTDOY) | 0.6 | $1.1M | 17k | 62.89 | |
| L3Harris Technologies CS (LHX) | 0.6 | $1.1M | 4.4k | 248.51 | |
| Estee Lauder CS (EL) | 0.6 | $1.1M | 3.9k | 272.22 | |
| Lennox International CS (LII) | 0.6 | $1.1M | 4.1k | 257.80 | |
| Wabtec CS (WAB) | 0.6 | $1.1M | 11k | 96.13 | |
| Verizon Comm. CS (VZ) | 0.5 | $984k | 19k | 50.94 | |
| AbbVie CS (ABBV) | 0.5 | $978k | 6.0k | 162.19 | |
| Amazon CS (AMZN) | 0.5 | $971k | 298.00 | 3258.39 | |
| Quanta Services CS (PWR) | 0.5 | $964k | 7.3k | 131.60 | |
| Kellogg CS (K) | 0.5 | $955k | 15k | 64.48 | |
| NextEra Energy CS (NEE) | 0.5 | $946k | 11k | 84.73 | |
| Cullen/Frost Bankers CS (CFR) | 0.5 | $907k | 6.6k | 138.47 | |
| Toronto-Dominion Bank CS (TD) | 0.5 | $899k | 11k | 79.38 | |
| Starbucks CS (SBUX) | 0.5 | $881k | 9.7k | 90.92 | |
| Home Depot CS (HD) | 0.5 | $875k | 2.9k | 299.25 | |
| Goldman Sachs CS (GS) | 0.4 | $864k | 2.6k | 330.02 | |
| Blackstone CS (BX) | 0.4 | $863k | 6.8k | 126.91 | |
| MetLife CS (MET) | 0.4 | $805k | 12k | 70.31 | |
| Qualcomm CS (QCOM) | 0.4 | $773k | 5.1k | 152.92 | |
| Teradyne CS (TER) | 0.4 | $769k | 6.5k | 118.23 | |
| Astrazeneca CS (AZN) | 0.4 | $766k | 12k | 66.32 | |
| Diamondback Energy CS (FANG) | 0.4 | $727k | 5.3k | 137.17 | |
| Marriott CS (MAR) | 0.4 | $726k | 4.1k | 175.70 | |
| Biomarin Pharmaceutical CS (BMRN) | 0.4 | $722k | 9.4k | 77.11 | |
| Elanco Animal Health CS (ELAN) | 0.4 | $708k | 27k | 26.08 | |
| Colgate-Palmolive CS (CL) | 0.4 | $678k | 8.9k | 75.86 | |
| Advanced Micro Devices CS (AMD) | 0.3 | $666k | 6.1k | 109.34 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.3 | $661k | 946.00 | 698.73 | |
| Hewlett Packard Enterprise CS (HPE) | 0.3 | $660k | 40k | 16.70 | |
| Amgen CS (AMGN) | 0.3 | $643k | 2.7k | 241.73 | |
| Nasdaq CS (NDAQ) | 0.3 | $637k | 3.6k | 178.18 | |
| FedEx CS (FDX) | 0.3 | $627k | 2.7k | 231.28 | |
| Ingersoll-Rand CS (IR) | 0.3 | $622k | 12k | 50.36 | |
| Intel CS (INTC) | 0.3 | $611k | 12k | 49.54 | |
| Freeport McMoran CS (FCX) | 0.3 | $586k | 12k | 49.71 | |
| T. R. Price CS (TROW) | 0.3 | $565k | 3.7k | 151.27 | |
| Lam Research CS (LRCX) | 0.3 | $562k | 1.0k | 537.80 | |
| Axalta Coating Systems CS (AXTA) | 0.3 | $562k | 23k | 24.57 | |
| Franklin Resources CS (BEN) | 0.3 | $547k | 20k | 27.92 | |
| Amcor CS (AMCR) | 0.3 | $533k | 47k | 11.34 | |
| Knight Swift Transportation CS (KNX) | 0.3 | $530k | 11k | 50.50 | |
| Vornado Realty Trust CS (VNO) | 0.3 | $528k | 12k | 45.34 | |
| C.V.S. Caremark CS (CVS) | 0.3 | $526k | 5.2k | 101.25 | |
| Capital One Finl. CS (COF) | 0.3 | $522k | 4.0k | 131.32 | |
| Cameco CS (CCJ) | 0.3 | $509k | 18k | 29.13 | |
| Analog Devices CS (ADI) | 0.3 | $508k | 3.1k | 165.10 | |
| Williams Sonoma CS (WSM) | 0.3 | $505k | 3.5k | 144.91 | |
| Coterra Energy CS (CTRA) | 0.3 | $504k | 19k | 26.99 | |
| Summit Materials CS (SUM) | 0.3 | $502k | 16k | 31.08 | |
| Boeing CS (BA) | 0.3 | $502k | 2.6k | 191.60 | |
| GlaxoSmithKline CS | 0.3 | $496k | 11k | 43.57 | |
| Weyerhaeuser CS (WY) | 0.3 | $493k | 13k | 37.86 | |
| Albemarle Corp. CS (ALB) | 0.3 | $487k | 2.2k | 221.36 | |
| Paccar CS (PCAR) | 0.3 | $482k | 5.5k | 88.12 | |
| DuPont CS (DD) | 0.2 | $481k | 6.5k | 73.64 | |
| Evoqua Water Technologies CS | 0.2 | $478k | 10k | 46.98 | |
| General Electric CS (GE) | 0.2 | $477k | 5.2k | 91.52 | |
| Expedia CS (EXPE) | 0.2 | $460k | 2.4k | 195.74 | |
| Walgreens Boots Alliance CS (WBA) | 0.2 | $458k | 10k | 44.73 | |
| Emerson Electric CS (EMR) | 0.2 | $443k | 4.5k | 98.05 | |
| Skyworks Solutions CS (SWKS) | 0.2 | $422k | 3.2k | 133.33 | |
| Eli Lilly CS (LLY) | 0.2 | $411k | 1.4k | 286.61 | |
| Cintas CS (CTAS) | 0.2 | $393k | 925.00 | 424.86 | |
| Roche Holdings CS (RHHBY) | 0.2 | $378k | 7.7k | 49.41 | |
| LyondellBasell Industries CS (LYB) | 0.2 | $368k | 3.6k | 102.94 | |
| Valero CS (VLO) | 0.2 | $360k | 3.6k | 101.41 | |
| Restaurant Brands Int'l CS (QSR) | 0.2 | $353k | 6.0k | 58.36 | |
| EOG Resources CS (EOG) | 0.2 | $331k | 2.8k | 119.06 | |
| Comcast Corp Cl A CS (CMCSA) | 0.2 | $323k | 6.9k | 46.81 | |
| Idexx Laboratories CS (IDXX) | 0.2 | $315k | 575.00 | 547.83 | |
| Sherwin-Williams CS (SHW) | 0.2 | $312k | 1.3k | 249.60 | |
| KKR & Co CS (KKR) | 0.2 | $307k | 5.3k | 58.48 | |
| First of Long Island Corpo CS (FLIC) | 0.2 | $298k | 15k | 19.45 | |
| Oracle CS (ORCL) | 0.2 | $292k | 3.5k | 82.63 | |
| Costco Wholesale CS (COST) | 0.1 | $289k | 501.00 | 576.85 | |
| Donaldson Company CS (DCI) | 0.1 | $279k | 5.4k | 51.91 | |
| Allstate CS (ALL) | 0.1 | $277k | 2.0k | 138.50 | |
| Intuit CS (INTU) | 0.1 | $264k | 550.00 | 480.00 | |
| Howmet Aerospace CS (HWM) | 0.1 | $261k | 7.3k | 36.00 | |
| Target CS (TGT) | 0.1 | $260k | 1.2k | 212.24 | |
| Madison Square Garden CS (SPHR) | 0.1 | $252k | 3.0k | 83.31 | |
| First Solar CS (FSLR) | 0.1 | $237k | 2.8k | 83.60 | |
| DexCom CS (DXCM) | 0.1 | $235k | 460.00 | 510.87 | |
| Schlumberger CS (SLB) | 0.1 | $233k | 5.7k | 41.23 | |
| PayPal CS (PYPL) | 0.1 | $230k | 2.0k | 115.58 | |
| Ulta Beauty CS (ULTA) | 0.1 | $229k | 575.00 | 398.26 | |
| Bank of NY Mellon CS (BK) | 0.1 | $225k | 4.5k | 49.72 | |
| Illumina CS (ILMN) | 0.1 | $223k | 638.00 | 349.53 | |
| Xylem CS (XYL) | 0.1 | $222k | 2.6k | 85.38 | |
| Allegion CS (ALLE) | 0.1 | $220k | 2.0k | 110.00 | |
| F5 CS (FFIV) | 0.1 | $214k | 1.0k | 208.78 | |
| Darden Restaurants CS (DRI) | 0.1 | $213k | 1.6k | 133.12 | |
| NextEra Energy Partners CS (NEP) | 0.1 | $205k | 2.5k | 83.33 | |
| Virtu Financial CS (VIRT) | 0.1 | $204k | 5.5k | 37.22 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
