New England Research & Management

New England Research & Management as of Dec. 31, 2022

Portfolio Holdings for New England Research & Management

New England Research & Management holds 152 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson CS (JNJ) 3.0 $5.1M 29k 176.63
Church and Dwight CS (CHD) 2.7 $4.8M 59k 80.61
Microsoft CS (MSFT) 2.4 $4.2M 18k 239.84
Coca-Cola CS (KO) 2.2 $3.8M 60k 63.60
Pfizer CS (PFE) 2.2 $3.8M 74k 51.23
Apple Computer CS (AAPL) 2.2 $3.8M 29k 129.92
Ups CS (UPS) 2.0 $3.4M 20k 173.85
CSX Corp CS (CSX) 2.0 $3.4M 110k 30.98
Kimberly Clark CS (KMB) 1.9 $3.3M 24k 135.75
Merck CS (MRK) 1.8 $3.1M 28k 110.96
Prosperity Bancshares CS (PB) 1.7 $2.9M 41k 72.68
United Rentals CS (URI) 1.7 $2.9M 8.3k 355.42
Honeywell Int'l. CS (HON) 1.6 $2.8M 13k 214.29
Berkshire Hathaway B CS (BRK.B) 1.6 $2.8M 9.1k 308.92
Bristol Myers Squibb CS (BMY) 1.6 $2.8M 38k 71.95
Alphabet Inc Class A CS (GOOGL) 1.5 $2.7M 30k 88.24
Union Pacific CS (UNP) 1.5 $2.6M 12k 207.11
Zoetis CS (ZTS) 1.4 $2.5M 17k 146.54
Cisco Systems CS (CSCO) 1.4 $2.4M 51k 47.65
Exxon Mobil CS (XOM) 1.4 $2.4M 22k 110.31
Abbott Labs CS (ABT) 1.2 $2.2M 20k 109.80
Elevance Health CS (ELV) 1.2 $2.2M 4.2k 512.86
Prudential Financial CS (PRU) 1.2 $2.1M 21k 99.48
Jacobs Solutions CS 1.2 $2.1M 17k 120.06
Washington Trust CS (WASH) 1.2 $2.0M 43k 47.19
EQT Corp CS (EQT) 1.1 $1.9M 56k 33.84
Carrier Global CS (CARR) 1.1 $1.9M 46k 41.26
Nike Inc Class B CS (NKE) 1.0 $1.8M 16k 117.01
Truist Financial Corp CS (TFC) 1.0 $1.8M 41k 43.03
Canadian Pacific CS 1.0 $1.8M 24k 74.60
Quanta Services CS (PWR) 1.0 $1.7M 12k 142.49
Pioneer Natural Resources CS 0.9 $1.6M 7.1k 228.35
Estee Lauder CS (EL) 0.8 $1.5M 5.9k 248.15
Celanese Corporation CS (CE) 0.8 $1.5M 14k 102.25
Procter & Gamble CS (PG) 0.8 $1.4M 9.2k 151.53
Amgen CS (AMGN) 0.8 $1.4M 5.3k 262.69
Textron CS (TXT) 0.8 $1.3M 19k 70.79
Simon Property Group CS (SPG) 0.8 $1.3M 11k 117.51
Int'l Bus. Mach. CS (IBM) 0.7 $1.3M 9.2k 140.88
Sysco Corp CS (SYY) 0.7 $1.3M 17k 76.42
ConocoPhillips CS (COP) 0.7 $1.3M 11k 117.96
Chevron Corporation CS (CVX) 0.7 $1.3M 7.0k 179.43
Independent Bank CS (INDB) 0.7 $1.2M 15k 84.42
Citizens Financial Group CS (CFG) 0.7 $1.2M 32k 39.37
McDonald's CS (MCD) 0.7 $1.2M 4.7k 263.51
United Therapeutics Corporatio CS (UTHR) 0.7 $1.2M 4.5k 278.20
ON Semiconductor CS (ON) 0.7 $1.2M 20k 62.37
Fiserv CS (FI) 0.7 $1.2M 12k 101.07
Walt Disney CS (DIS) 0.7 $1.2M 14k 86.87
Morgan Stanley CS (MS) 0.7 $1.2M 14k 85.03
Equinor ASA CS (EQNR) 0.7 $1.2M 34k 35.82
Devon Energy CS (DVN) 0.7 $1.2M 20k 61.51
Cheniere Energy CS (LNG) 0.7 $1.2M 8.0k 149.97
L3Harris Technologies CS (LHX) 0.7 $1.2M 5.7k 208.22
PayPal CS (PYPL) 0.7 $1.2M 17k 71.25
Pepsico CS (PEP) 0.7 $1.2M 6.4k 180.65
Raytheon Technologies CS (RTX) 0.6 $1.1M 11k 100.94
American Express CS (AXP) 0.6 $1.1M 7.4k 147.73
Antero Resources CS (AR) 0.6 $1.1M 34k 30.99
Danaher CS (DHR) 0.6 $1.1M 4.0k 265.35
CME Group CS (CME) 0.6 $1.1M 6.3k 168.13
Waste Management CS (WM) 0.6 $1.1M 6.7k 156.88
Qualcomm CS (QCOM) 0.6 $1.1M 9.6k 109.90
Alphabet Inc Class C CS (GOOG) 0.6 $1.0M 12k 88.69
Medtronic CS (MDT) 0.6 $1.0M 13k 77.71
Home Depot CS (HD) 0.6 $1.0M 3.2k 315.77
Old Dominion Freight Line CS (ODFL) 0.6 $1.0M 3.5k 283.78
AbbVie CS (ABBV) 0.6 $979k 6.1k 161.68
3M Corp. CS (MMM) 0.6 $978k 8.2k 119.90
Organon CS (OGN) 0.6 $964k 35k 27.92
Kroger CS (KR) 0.5 $950k 21k 44.59
Kellogg CS (K) 0.5 $948k 13k 71.22
Nucor CS (NUE) 0.5 $939k 7.1k 131.79
Enbridge CS (ENB) 0.5 $922k 24k 39.11
Target CS (TGT) 0.5 $917k 6.2k 149.11
Costco Wholesale CS (COST) 0.5 $902k 2.0k 456.71
Schlumberger CS (SLB) 0.5 $902k 17k 53.48
Invitation Homes CS (INVH) 0.5 $899k 30k 29.65
Deere CS (DE) 0.5 $885k 2.1k 428.57
W.W. Grainger CS (GWW) 0.5 $807k 1.5k 556.55
Comerica CS (CMA) 0.4 $774k 12k 66.87
C.H. Robinson Worldwide CS (CHRW) 0.4 $756k 8.3k 91.60
Roche Holdings CS (RHHBY) 0.4 $755k 19k 39.17
GlaxoSmithKline ADS CS (GSK) 0.4 $745k 21k 35.14
DuPont CS (DD) 0.4 $741k 11k 68.61
Cullen/Frost Bankers CS (CFR) 0.4 $739k 5.5k 133.76
Timken CS (TKR) 0.4 $705k 10k 70.68
Verizon Comm. CS (VZ) 0.4 $702k 18k 39.41
Colgate-Palmolive CS (CL) 0.4 $696k 8.8k 78.75
J.P. Morgan Chase CS (JPM) 0.4 $684k 5.1k 134.17
General Mills CS (GIS) 0.4 $681k 8.1k 83.82
Eaton CS (ETN) 0.4 $659k 4.2k 156.90
TransDigm Group Incorporated CS (TDG) 0.4 $658k 1.0k 629.67
Ingersoll-Rand CS (IR) 0.4 $645k 12k 52.23
Starbucks CS (SBUX) 0.4 $620k 6.2k 99.28
Toronto-Dominion Bank CS (TD) 0.3 $606k 9.4k 64.81
American Water Works CS (AWK) 0.3 $602k 4.0k 152.41
Hilton Hotels CS (HLT) 0.3 $599k 4.7k 126.37
Mohawk Industries CS (MHK) 0.3 $582k 5.7k 102.19
Amazon CS (AMZN) 0.3 $580k 6.9k 84.06
Albemarle Corp. CS (ALB) 0.3 $580k 2.7k 216.82
Rexford Industrial Realty CS (REXR) 0.3 $571k 11k 54.64
Eli Lilly CS (LLY) 0.3 $547k 1.5k 365.89
Ecolab CS (ECL) 0.3 $546k 3.8k 145.60
Pentair CS (PNR) 0.3 $523k 12k 44.99
APA Corporation CS 0.3 $499k 11k 46.64
Boeing CS (BA) 0.3 $498k 2.6k 190.59
Visa CS (V) 0.3 $497k 2.4k 207.95
Advanced Micro Devices CS (AMD) 0.3 $468k 7.2k 64.77
United Healthcare CS (UNH) 0.3 $464k 875.00 530.29
Crown Castle CS (CCI) 0.3 $464k 3.4k 135.67
Astrazeneca CS (AZN) 0.3 $464k 6.9k 67.74
W.P. Carey & Co. CS (WPC) 0.3 $464k 5.9k 78.15
Canadian Natl Rail CS (CNI) 0.3 $445k 3.7k 118.98
Emerson Electric CS (EMR) 0.3 $444k 4.6k 96.04
Idexx Laboratories CS (IDXX) 0.3 $439k 1.1k 408.37
Waste Connections CS (WCN) 0.2 $434k 3.3k 132.56
Walmart CS (WMT) 0.2 $428k 3.0k 141.91
Hologic CS (HOLX) 0.2 $417k 5.6k 74.80
Leidos Holdings CS (LDOS) 0.2 $396k 3.8k 105.24
Restaurant Brands Int'l CS (QSR) 0.2 $391k 6.0k 64.64
Stryker CS (SYK) 0.2 $391k 1.6k 244.22
Marvell Technologies CS (MRVL) 0.2 $382k 10k 37.02
Nintendo CS (NTDOY) 0.2 $370k 36k 10.43
General Electric CS (GE) 0.2 $368k 4.4k 83.73
Darling Ingredients CS (DAR) 0.2 $361k 5.8k 62.51
MaxLinear CS (MXL) 0.2 $345k 10k 33.99
Weyerhaeuser CS (WY) 0.2 $317k 10k 30.96
Sherwin-Williams CS (SHW) 0.2 $297k 1.3k 237.60
Donaldson Company CS (DCI) 0.2 $290k 4.9k 58.88
Xylem CS (XYL) 0.2 $287k 2.6k 110.38
Norfolk Southern CS (NSC) 0.2 $283k 1.2k 246.09
Intel CS (INTC) 0.2 $276k 10k 26.45
Vertex Pharmaceuticals CS (VRTX) 0.2 $274k 950.00 288.42
General Dynamics CS (GD) 0.2 $274k 1.1k 248.19
Allstate CS (ALL) 0.2 $271k 2.0k 135.50
Marathon Petroleum CS (MPC) 0.2 $267k 2.3k 116.44
Comcast Corp Cl A CS (CMCSA) 0.1 $241k 6.9k 34.93
Waters CS (WAT) 0.1 $240k 700.00 342.86
Masco Corp CS (MAS) 0.1 $234k 5.0k 46.71
MetLife CS (MET) 0.1 $230k 3.2k 72.44
First of Long Island Corpo CS (FLIC) 0.1 $228k 13k 17.99
NextEra Energy CS (NEE) 0.1 $226k 2.7k 83.70
Intuit CS (INTU) 0.1 $224k 575.00 389.57
Franklin Resources CS (BEN) 0.1 $221k 8.4k 26.39
Abb CS (ABBNY) 0.1 $221k 7.3k 30.48
Darden Restaurants CS (DRI) 0.1 $221k 1.6k 138.12
Tyson Foods CS (TSN) 0.1 $221k 3.6k 62.25
DR Horton CS (DHI) 0.1 $201k 2.3k 89.02
Global Medical REIT CS (GMRE) 0.1 $120k 13k 9.49
Ford Motor CS (F) 0.1 $120k 10k 11.59
FRS Company CS 0.0 $0 114k 0.00