New England Research & Management as of Sept. 30, 2022
Portfolio Holdings for New England Research & Management
New England Research & Management holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson CS (JNJ) | 3.0 | $4.8M | 30k | 163.35 | |
| Church and Dwight CS (CHD) | 2.7 | $4.3M | 60k | 71.45 | |
| Microsoft CS (MSFT) | 2.6 | $4.1M | 18k | 232.92 | |
| Apple Computer CS (AAPL) | 2.5 | $4.0M | 29k | 138.19 | |
| Coca-Cola CS (KO) | 2.1 | $3.4M | 60k | 56.02 | |
| Pfizer CS (PFE) | 2.0 | $3.2M | 74k | 43.75 | |
| CSX Corp CS (CSX) | 1.8 | $2.8M | 106k | 26.64 | |
| Cisco Systems CS (CSCO) | 1.8 | $2.8M | 70k | 40.01 | |
| Alphabet Inc Class A CS (GOOGL) | 1.8 | $2.8M | 29k | 95.65 | |
| Kimberly Clark CS (KMB) | 1.7 | $2.7M | 24k | 112.52 | |
| Merck CS (MRK) | 1.7 | $2.7M | 31k | 86.13 | |
| Union Pacific CS (UNP) | 1.7 | $2.6M | 14k | 194.80 | |
| Ups CS (UPS) | 1.6 | $2.6M | 16k | 161.56 | |
| Zoetis CS (ZTS) | 1.6 | $2.6M | 17k | 148.29 | |
| United Rentals CS (URI) | 1.6 | $2.5M | 9.4k | 270.16 | |
| Bristol Myers Squibb CS (BMY) | 1.6 | $2.5M | 35k | 71.10 | |
| Elevance Health CS (ELV) | 1.6 | $2.5M | 5.4k | 454.23 | |
| Berkshire Hathaway B CS (BRK.B) | 1.5 | $2.3M | 8.7k | 267.02 | |
| Honeywell Int'l. CS (HON) | 1.4 | $2.3M | 14k | 166.97 | |
| Truist Financial Corp CS (TFC) | 1.4 | $2.2M | 51k | 43.54 | |
| Abbott Labs CS (ABT) | 1.3 | $2.1M | 22k | 96.78 | |
| Washington Trust CS (WASH) | 1.3 | $2.0M | 44k | 46.49 | |
| Deere CS (DE) | 1.2 | $1.9M | 5.6k | 333.81 | |
| Prudential Financial CS (PRU) | 1.2 | $1.8M | 22k | 85.78 | |
| Exxon Mobil CS (XOM) | 1.1 | $1.7M | 20k | 87.31 | |
| Carrier Global CS (CARR) | 1.0 | $1.6M | 46k | 35.56 | |
| Quanta Services CS (PWR) | 1.0 | $1.6M | 13k | 127.42 | |
| Canadian Pacific CS | 1.0 | $1.6M | 24k | 66.74 | |
| Pepsico CS (PEP) | 1.0 | $1.6M | 9.6k | 163.30 | |
| Medtronic CS (MDT) | 1.0 | $1.5M | 19k | 80.74 | |
| Walt Disney CS (DIS) | 0.9 | $1.5M | 16k | 94.35 | |
| 3M Corp. CS (MMM) | 0.9 | $1.5M | 14k | 110.47 | |
| Pioneer Natural Resources CS | 0.9 | $1.5M | 6.9k | 216.58 | |
| Prosperity Bancshares CS (PB) | 0.9 | $1.4M | 22k | 66.68 | |
| Hilton Hotels CS (HLT) | 0.9 | $1.4M | 11k | 120.61 | |
| Estee Lauder CS (EL) | 0.8 | $1.3M | 6.2k | 215.97 | |
| Diamondback Energy CS (FANG) | 0.8 | $1.3M | 11k | 120.45 | |
| Nike Inc Class B CS (NKE) | 0.8 | $1.3M | 16k | 83.10 | |
| Alphabet Inc Class C CS (GOOG) | 0.8 | $1.3M | 13k | 96.12 | |
| L3Harris Technologies CS (LHX) | 0.8 | $1.3M | 6.1k | 207.87 | |
| AbbVie CS (ABBV) | 0.8 | $1.2M | 9.1k | 134.17 | |
| McDonald's CS (MCD) | 0.7 | $1.2M | 5.1k | 230.80 | |
| Sysco Corp CS (SYY) | 0.7 | $1.2M | 17k | 70.73 | |
| Procter & Gamble CS (PG) | 0.7 | $1.2M | 9.2k | 126.22 | |
| United Therapeutics Corporatio CS (UTHR) | 0.7 | $1.2M | 5.6k | 209.37 | |
| Valero CS (VLO) | 0.7 | $1.1M | 11k | 106.85 | |
| Textron CS (TXT) | 0.7 | $1.1M | 20k | 58.26 | |
| Citizens Financial Group CS (CFG) | 0.7 | $1.1M | 33k | 34.36 | |
| Independent Bank CS (INDB) | 0.7 | $1.1M | 15k | 74.54 | |
| Int'l Bus. Mach. CS (IBM) | 0.7 | $1.1M | 9.4k | 118.81 | |
| Canadian Natl Rail CS (CNI) | 0.7 | $1.1M | 10k | 107.98 | |
| Waste Management CS (WM) | 0.7 | $1.1M | 6.7k | 160.15 | |
| Home Depot CS (HD) | 0.7 | $1.1M | 3.9k | 275.88 | |
| Equinor ASA CS (EQNR) | 0.7 | $1.1M | 32k | 33.12 | |
| Simon Property Group CS (SPG) | 0.7 | $1.1M | 12k | 89.74 | |
| EOG Resources CS (EOG) | 0.7 | $1.0M | 9.3k | 111.68 | |
| Raytheon Technologies CS (RTX) | 0.7 | $1.0M | 13k | 81.90 | |
| American Express CS (AXP) | 0.6 | $1.0M | 7.6k | 134.86 | |
| Invitation Homes CS (INVH) | 0.6 | $1.0M | 30k | 33.77 | |
| Leidos Holdings CS (LDOS) | 0.6 | $976k | 11k | 87.43 | |
| Old Dominion Freight Line CS (ODFL) | 0.6 | $969k | 3.9k | 248.78 | |
| Arrow Electronics CS (ARW) | 0.6 | $945k | 10k | 92.20 | |
| Enbridge CS (ENB) | 0.6 | $910k | 25k | 37.10 | |
| Rollins CS (ROL) | 0.6 | $873k | 25k | 34.68 | |
| Schlumberger CS (SLB) | 0.5 | $862k | 24k | 35.92 | |
| Nintendo CS (NTDOY) | 0.5 | $862k | 17k | 50.99 | |
| Roche Holdings CS (RHHBY) | 0.5 | $859k | 21k | 40.61 | |
| Danaher CS (DHR) | 0.5 | $847k | 3.3k | 258.15 | |
| Cullen/Frost Bankers CS (CFR) | 0.5 | $836k | 6.3k | 132.17 | |
| J.P. Morgan Chase CS (JPM) | 0.5 | $819k | 7.8k | 104.53 | |
| Idexx Laboratories CS (IDXX) | 0.5 | $815k | 2.5k | 326.00 | |
| Morgan Stanley CS (MS) | 0.5 | $786k | 9.9k | 79.06 | |
| GlaxoSmithKline ADS CS (GSK) | 0.5 | $766k | 26k | 29.42 | |
| Chevron Corporation CS (CVX) | 0.5 | $761k | 5.3k | 143.58 | |
| Rexford Industrial Realty CS (REXR) | 0.5 | $733k | 14k | 51.99 | |
| Verizon Comm. CS (VZ) | 0.4 | $709k | 19k | 37.99 | |
| Walmart CS (WMT) | 0.4 | $705k | 5.4k | 129.69 | |
| Toronto-Dominion Bank CS (TD) | 0.4 | $685k | 11k | 61.30 | |
| Baxter International CS (BAX) | 0.4 | $674k | 13k | 53.86 | |
| Advanced Micro Devices CS (AMD) | 0.4 | $674k | 11k | 63.37 | |
| MetLife CS (MET) | 0.4 | $672k | 11k | 60.81 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.4 | $642k | 932.00 | 688.84 | |
| LyondellBasell Industries CS (LYB) | 0.4 | $640k | 8.5k | 75.29 | |
| PayPal CS (PYPL) | 0.4 | $633k | 7.4k | 86.12 | |
| General Mills CS (GIS) | 0.4 | $622k | 8.1k | 76.55 | |
| Colgate-Palmolive CS (CL) | 0.4 | $621k | 8.8k | 70.26 | |
| Amazon CS (AMZN) | 0.4 | $619k | 5.5k | 113.06 | |
| Abb CS (ABBNY) | 0.4 | $599k | 23k | 25.65 | |
| Mohawk Industries CS (MHK) | 0.4 | $597k | 6.6k | 91.14 | |
| Darling Ingredients CS (DAR) | 0.4 | $587k | 8.9k | 66.14 | |
| DuPont CS (DD) | 0.4 | $575k | 11k | 50.37 | |
| Qualcomm CS (QCOM) | 0.4 | $565k | 5.0k | 113.00 | |
| Cummins CS (CMI) | 0.4 | $560k | 2.8k | 203.64 | |
| Kroger CS (KR) | 0.3 | $549k | 13k | 43.73 | |
| TransDigm Group Incorporated CS (TDG) | 0.3 | $548k | 1.0k | 524.40 | |
| Antero Resources CS (AR) | 0.3 | $539k | 18k | 30.54 | |
| Ingersoll-Rand CS (IR) | 0.3 | $534k | 12k | 43.24 | |
| Starbucks CS (SBUX) | 0.3 | $526k | 6.2k | 84.23 | |
| American Water Works CS (AWK) | 0.3 | $514k | 4.0k | 130.13 | |
| Celanese Corporation CS (CE) | 0.3 | $497k | 5.5k | 90.36 | |
| Chubb CS (CB) | 0.3 | $487k | 2.7k | 181.72 | |
| ConocoPhillips CS (COP) | 0.3 | $484k | 4.7k | 102.43 | |
| Eli Lilly CS (LLY) | 0.3 | $483k | 1.5k | 323.08 | |
| Pentair CS (PNR) | 0.3 | $480k | 12k | 40.59 | |
| EQT Corp CS (EQT) | 0.3 | $478k | 12k | 40.77 | |
| Organon CS (OGN) | 0.3 | $462k | 20k | 23.42 | |
| Jacobs Solutions CS | 0.3 | $461k | 4.3k | 108.47 | |
| Ovintiv CS (OVV) | 0.3 | $458k | 10k | 46.03 | |
| General Dynamics CS (GD) | 0.3 | $446k | 2.1k | 211.98 | |
| Marvell Technologies CS (MRVL) | 0.3 | $443k | 10k | 42.95 | |
| Visa CS (V) | 0.3 | $425k | 2.4k | 177.82 | |
| Evoqua Water Technologies CS | 0.3 | $415k | 13k | 33.07 | |
| EnerSys CS (ENS) | 0.3 | $404k | 7.0k | 58.10 | |
| W.P. Carey & Co. CS (WPC) | 0.3 | $399k | 5.7k | 69.85 | |
| Alaska Air CS (ALK) | 0.2 | $393k | 10k | 39.10 | |
| Walgreens Boots Alliance CS (WBA) | 0.2 | $387k | 12k | 31.43 | |
| Astrazeneca CS (AZN) | 0.2 | $376k | 6.9k | 54.89 | |
| Weyerhaeuser CS (WY) | 0.2 | $372k | 13k | 28.53 | |
| NXP Semiconductors CS (NXPI) | 0.2 | $369k | 2.5k | 147.60 | |
| Hologic CS (HOLX) | 0.2 | $355k | 5.5k | 64.55 | |
| Centene CS (CNC) | 0.2 | $354k | 4.6k | 77.80 | |
| Meta Platforms CS (META) | 0.2 | $352k | 2.6k | 135.85 | |
| Franklin Resources CS (BEN) | 0.2 | $344k | 16k | 21.52 | |
| Crown Castle CS (CCI) | 0.2 | $340k | 2.4k | 144.68 | |
| Emerson Electric CS (EMR) | 0.2 | $338k | 4.6k | 73.11 | |
| Generac Holdings CS (GNRC) | 0.2 | $338k | 1.9k | 177.89 | |
| Restaurant Brands Int'l CS (QSR) | 0.2 | $322k | 6.0k | 53.23 | |
| Boeing CS (BA) | 0.2 | $316k | 2.6k | 120.93 | |
| Intel CS (INTC) | 0.2 | $309k | 12k | 25.79 | |
| General Electric CS (GE) | 0.2 | $307k | 5.0k | 61.87 | |
| Costco Wholesale CS (COST) | 0.2 | $295k | 625.00 | 472.00 | |
| Mastercard CS (MA) | 0.2 | $294k | 1.0k | 284.06 | |
| Air Prod.& Chem. CS (APD) | 0.2 | $285k | 1.2k | 232.65 | |
| Donaldson Company CS (DCI) | 0.2 | $261k | 5.3k | 49.01 | |
| CME Group CS (CME) | 0.2 | $261k | 1.5k | 176.95 | |
| Sherwin-Williams CS (SHW) | 0.2 | $256k | 1.3k | 204.80 | |
| Marathon Petroleum CS (MPC) | 0.2 | $253k | 2.5k | 99.49 | |
| First of Long Island Corpo CS (FLIC) | 0.2 | $252k | 15k | 17.23 | |
| Allstate CS (ALL) | 0.2 | $249k | 2.0k | 124.50 | |
| Advance Auto Parts CS (AAP) | 0.2 | $242k | 1.6k | 156.13 | |
| Charles Schwab CS (SCHW) | 0.2 | $241k | 3.4k | 71.94 | |
| PPG Industries CS (PPG) | 0.1 | $237k | 2.1k | 110.49 | |
| Masco Corp CS (MAS) | 0.1 | $234k | 5.0k | 46.71 | |
| Tyson Foods CS (TSN) | 0.1 | $234k | 3.6k | 65.92 | |
| Intuit CS (INTU) | 0.1 | $232k | 600.00 | 386.67 | |
| Sempra Energy CS (SRE) | 0.1 | $232k | 1.6k | 149.68 | |
| Kellogg CS (K) | 0.1 | $231k | 3.3k | 69.79 | |
| Xylem CS (XYL) | 0.1 | $227k | 2.6k | 87.31 | |
| NextEra Energy CS (NEE) | 0.1 | $212k | 2.7k | 78.52 | |
| DexCom CS (DXCM) | 0.1 | $209k | 2.6k | 80.69 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $202k | 6.9k | 29.28 | |
| Darden Restaurants CS (DRI) | 0.1 | $202k | 1.6k | 126.25 | |
| Nutrien CS (NTR) | 0.1 | $200k | 2.4k | 83.33 | |
| Global Medical REIT CS (GMRE) | 0.1 | $194k | 23k | 8.50 | |
| Haleon CS (HLN) | 0.1 | $181k | 30k | 6.08 | |
| Ford Motor CS (F) | 0.1 | $127k | 11k | 11.19 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
