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 (PXD) | 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 (WBA) | 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 (FLIC) | 0.2 | $267k | 15k | 17.54 | |
Olympic Steel CS (ZEUS) | 0.2 | $261k | 10k | 25.73 | |
Global Medical REIT CS (GMRE) | 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 (SUM) | 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 |