New England Research & Management

New England Research & Management as of June 30, 2022

Portfolio Holdings for New England Research & Management

New England Research & Management holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church and Dwight CS (CHD) 3.2 $5.6M 60k 92.66
Johnson & Johnson CS (JNJ) 2.8 $4.8M 27k 177.50
Apple Computer CS (AAPL) 2.4 $4.1M 30k 136.71
Microsoft CS (MSFT) 2.3 $4.0M 16k 256.84
Pfizer CS (PFE) 2.3 $3.9M 75k 52.43
Abbott Labs CS (ABT) 2.1 $3.7M 34k 108.66
CSX Corp CS (CSX) 1.8 $3.1M 107k 29.06
Ups CS (UPS) 1.8 $3.1M 17k 182.55
Coca-Cola CS (KO) 1.7 $2.9M 47k 62.91
Kimberly Clark CS (KMB) 1.6 $2.8M 21k 135.17
Zoetis CS (ZTS) 1.6 $2.8M 16k 171.91
Merck CS (MRK) 1.6 $2.7M 29k 91.15
Cheniere Energy CS (LNG) 1.5 $2.7M 20k 133.05
Alphabet Inc Class A CS (GOOGL) 1.5 $2.6M 1.2k 2179.04
Walmart CS (WMT) 1.5 $2.6M 21k 121.56
Union Pacific CS (UNP) 1.5 $2.6M 12k 213.30
Cisco Systems CS (CSCO) 1.5 $2.5M 59k 42.64
Berkshire Hathaway B CS (BRK.B) 1.4 $2.5M 9.0k 273.07
Truist Financial Corp CS (TFC) 1.4 $2.4M 50k 47.43
United Rentals CS (URI) 1.4 $2.4M 9.7k 242.93
Honeywell Int'l. CS (HON) 1.3 $2.3M 13k 173.78
Canadian Pacific CS 1.3 $2.2M 31k 69.83
Elevance Health CS (ELV) 1.3 $2.2M 4.5k 482.61
Washington Trust CS (WASH) 1.2 $2.1M 43k 48.38
Prosperity Bancshares CS (PB) 1.2 $2.1M 30k 68.26
Diamondback Energy CS (FANG) 1.2 $2.0M 17k 121.16
Prudential Financial CS (PRU) 1.1 $1.9M 20k 95.67
Bristol Myers Squibb CS (BMY) 1.1 $1.9M 25k 77.01
3M Corp. CS (MMM) 1.0 $1.7M 14k 129.44
Medtronic CS (MDT) 1.0 $1.7M 19k 89.74
Exxon Mobil CS (XOM) 1.0 $1.7M 20k 85.65
Deere CS (DE) 1.0 $1.7M 5.5k 299.55
Walt Disney CS (DIS) 0.9 $1.6M 17k 94.43
Pepsico CS (PEP) 0.9 $1.6M 9.4k 166.70
McDonald's CS (MCD) 0.9 $1.5M 6.0k 246.95
Alphabet Inc Class C CS (GOOG) 0.9 $1.5M 670.00 2188.06
Sysco Corp CS (SYY) 0.8 $1.4M 17k 84.72
C.H. Robinson Worldwide CS (CHRW) 0.8 $1.4M 14k 101.35
Procter & Gamble CS (PG) 0.8 $1.3M 9.1k 143.81
Textron CS (TXT) 0.8 $1.3M 21k 61.08
Nike Inc Class B CS (NKE) 0.7 $1.3M 13k 102.24
Nutrien CS (NTR) 0.7 $1.3M 16k 79.69
Estee Lauder CS (EL) 0.7 $1.3M 5.0k 254.63
Hilton Hotels CS (HLT) 0.7 $1.3M 12k 111.44
Ametek CS (AME) 0.7 $1.3M 11k 109.92
C.V.S. Caremark CS (CVS) 0.7 $1.2M 13k 92.68
Pioneer Natural Resources CS 0.7 $1.2M 5.4k 223.07
Int'l Bus. Mach. CS (IBM) 0.7 $1.2M 8.4k 141.15
Devon Energy CS (DVN) 0.7 $1.2M 21k 55.09
Canadian Natl Rail CS (CNI) 0.7 $1.2M 10k 112.48
Qualcomm CS (QCOM) 0.7 $1.2M 9.1k 127.75
Independent Bank CS (INDB) 0.7 $1.2M 15k 79.41
Citizens Financial Group CS (CFG) 0.7 $1.1M 32k 35.68
Leidos Holdings CS (LDOS) 0.7 $1.1M 11k 100.68
Invitation Homes CS (INVH) 0.6 $1.1M 31k 35.59
Simon Property Group CS (SPG) 0.6 $1.1M 12k 94.89
American Express CS (AXP) 0.6 $1.1M 7.9k 138.61
Home Depot CS (HD) 0.6 $1.1M 4.0k 274.22
Centene CS (CNC) 0.6 $1.1M 13k 84.61
Old Dominion Freight Line CS (ODFL) 0.6 $1.1M 4.1k 256.34
L3Harris Technologies CS (LHX) 0.6 $1.1M 4.4k 241.61
Waste Management CS (WM) 0.6 $1.0M 6.8k 152.92
Avnet CS (AVT) 0.6 $977k 23k 42.89
Verizon Comm. CS (VZ) 0.6 $973k 19k 50.77
GSK CS 0.6 $953k 22k 43.52
Carrier Global CS (CARR) 0.5 $924k 26k 35.68
AbbVie CS (ABBV) 0.5 $924k 6.0k 153.23
Nintendo CS (NTDOY) 0.5 $918k 17k 53.83
J.P. Morgan Chase CS (JPM) 0.5 $908k 8.1k 112.66
Raytheon Technologies CS (RTX) 0.5 $903k 9.4k 96.06
Hyatt Hotels Corp CS (H) 0.5 $902k 12k 73.93
Quanta Services CS (PWR) 0.5 $899k 7.2k 125.30
KLA Tencor CS (KLAC) 0.5 $893k 2.8k 318.93
Schlumberger CS (SLB) 0.5 $883k 25k 35.75
Roche Holdings CS (RHHBY) 0.5 $882k 21k 41.70
Albemarle Corp. CS (ALB) 0.5 $872k 4.2k 208.86
Baxter International CS (BAX) 0.5 $817k 13k 64.25
Lennox International CS (LII) 0.5 $813k 3.9k 206.61
Enbridge CS (ENB) 0.5 $810k 19k 42.24
Marvell Technologies CS (MRVL) 0.5 $788k 18k 43.51
J.M. Smucker Company CS (SJM) 0.5 $784k 6.1k 128.00
Marathon Petroleum CS (MPC) 0.5 $780k 9.5k 82.17
Morgan Stanley CS (MS) 0.5 $779k 10k 76.06
Steel Dynamics CS (STLD) 0.5 $777k 12k 66.16
Fiserv CS (FI) 0.4 $765k 8.6k 88.94
Gilead Sciences CS (GILD) 0.4 $763k 12k 61.78
Cullen/Frost Bankers CS (CFR) 0.4 $760k 6.5k 116.48
LyondellBasell Industries CS (LYB) 0.4 $752k 8.6k 87.44
Valero CS (VLO) 0.4 $752k 7.1k 106.29
TransDigm Group Incorporated CS (TDG) 0.4 $743k 1.4k 536.46
Starbucks CS (SBUX) 0.4 $740k 9.7k 76.37
Toronto-Dominion Bank CS (TD) 0.4 $739k 11k 65.54
Freeport McMoran CS (FCX) 0.4 $727k 25k 29.27
Colgate-Palmolive CS (CL) 0.4 $716k 8.9k 80.11
MetLife CS (MET) 0.4 $716k 11k 62.81
DuPont CS (DD) 0.4 $641k 12k 55.58
Advanced Micro Devices CS (AMD) 0.4 $636k 8.3k 76.53
EOG Resources CS (EOG) 0.4 $633k 5.7k 110.47
Darling Ingredients CS (DAR) 0.4 $623k 10k 59.76
Blackstone CS (BX) 0.4 $620k 6.8k 91.18
General Mills CS (GIS) 0.4 $617k 8.2k 75.47
Regeneron Pharmaceuticals CS (REGN) 0.3 $586k 991.00 591.32
Equinor ASA CS (EQNR) 0.3 $580k 17k 34.78
Cameco CS (CCJ) 0.3 $577k 28k 21.02
Ingersoll-Rand CS (IR) 0.3 $520k 12k 42.11
Elanco Animal Health CS (ELAN) 0.3 $518k 26k 19.62
Axalta Coating Systems CS (AXTA) 0.3 $518k 23k 22.11
Knight Swift Transportation CS (KNX) 0.3 $486k 11k 46.31
Intel CS (INTC) 0.3 $480k 13k 37.40
Walgreens Boots Alliance CS 0.3 $471k 12k 37.94
Astrazeneca CS (AZN) 0.3 $453k 6.9k 66.13
NextEra Energy CS (NEE) 0.3 $445k 5.7k 77.53
EQT Corp CS (EQT) 0.3 $441k 13k 34.39
Weyerhaeuser CS (WY) 0.3 $431k 13k 33.10
Meta Platforms CS (META) 0.2 $426k 2.6k 161.30
Eli Lilly CS (LLY) 0.2 $417k 1.3k 324.51
Capital One Finl. CS (COF) 0.2 $396k 3.8k 104.07
Franklin Resources CS (BEN) 0.2 $394k 17k 23.33
Hologic CS (HOLX) 0.2 $381k 5.5k 69.27
PayPal CS (PYPL) 0.2 $367k 5.3k 69.76
Rio Tinto CS (RIO) 0.2 $363k 6.0k 61.01
Emerson Electric CS (EMR) 0.2 $359k 4.5k 79.46
Boeing CS (BA) 0.2 $357k 2.6k 136.62
Mastercard CS (MA) 0.2 $355k 1.1k 315.56
Vornado Realty Trust CS (VNO) 0.2 $333k 12k 28.60
Nucor CS (NUE) 0.2 $327k 3.1k 104.31
General Electric CS (GE) 0.2 $316k 5.0k 63.68
Restaurant Brands Int'l CS (QSR) 0.2 $303k 6.0k 50.09
Visa CS (V) 0.2 $288k 1.5k 196.59
Norfolk Southern CS (NSC) 0.2 $286k 1.3k 226.98
Chevron Corporation CS (CVX) 0.2 $286k 2.0k 144.81
Sherwin-Williams CS (SHW) 0.2 $280k 1.3k 224.00
Comcast Corp Cl A CS (CMCSA) 0.2 $271k 6.9k 39.28
First of Long Island Corpo CS 0.2 $267k 15k 17.54
Olympic Steel CS (ZEUS) 0.2 $261k 10k 25.73
Global Medical REIT CS 0.2 $261k 23k 11.24
Donaldson Company CS (DCI) 0.1 $256k 5.3k 48.08
Allstate CS (ALL) 0.1 $253k 2.0k 126.50
Cleveland-Cliffs CS (CLF) 0.1 $249k 16k 15.39
Oracle CS (ORCL) 0.1 $245k 3.5k 69.82
Kellogg CS (K) 0.1 $243k 3.4k 71.26
Summit Materials CS 0.1 $231k 9.9k 23.31
Howmet Aerospace CS (HWM) 0.1 $228k 7.3k 31.45
Expedia CS (EXPE) 0.1 $222k 2.3k 94.87
Intuit CS (INTU) 0.1 $212k 550.00 385.45
General Dynamics CS (GD) 0.1 $211k 952.00 221.64
Xylem CS (XYL) 0.1 $203k 2.6k 78.08
Hewlett Packard Enterprise CS (HPE) 0.1 $168k 13k 13.28
FRS Company CS 0.0 $0 114k 0.00