New England Research & Management as of March 31, 2023
Portfolio Holdings for New England Research & Management
New England Research & Management holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church and Dwight CS (CHD) | 3.1 | $5.2M | 59k | 88.41 | |
| Johnson & Johnson CS (JNJ) | 2.8 | $4.7M | 31k | 154.99 | |
| Apple Computer CS (AAPL) | 2.8 | $4.7M | 29k | 164.92 | |
| Microsoft CS (MSFT) | 2.6 | $4.5M | 16k | 288.30 | |
| Ups CS (UPS) | 2.2 | $3.8M | 20k | 194.01 | |
| Coca-Cola CS (KO) | 2.1 | $3.6M | 58k | 62.03 | |
| CSX Corp CS (CSX) | 1.9 | $3.3M | 110k | 29.94 | |
| Kimberly Clark CS (KMB) | 1.9 | $3.3M | 24k | 134.23 | |
| Honeywell Int'l. CS (HON) | 1.8 | $3.1M | 17k | 191.15 | |
| Alphabet Inc Class A CS (GOOGL) | 1.8 | $3.1M | 30k | 103.72 | |
| Pfizer CS (PFE) | 1.8 | $3.1M | 75k | 40.80 | |
| Jacobs Solutions CS | 1.8 | $3.0M | 26k | 117.52 | |
| Bristol Myers Squibb CS (BMY) | 1.7 | $3.0M | 43k | 69.31 | |
| Zoetis CS (ZTS) | 1.7 | $2.8M | 17k | 166.46 | |
| Cisco Systems CS (CSCO) | 1.5 | $2.6M | 50k | 52.28 | |
| United Rentals CS (URI) | 1.5 | $2.6M | 6.5k | 395.69 | |
| Berkshire Hathaway B CS (BRK.B) | 1.5 | $2.5M | 8.2k | 308.81 | |
| Amgen CS (AMGN) | 1.4 | $2.4M | 10k | 241.77 | |
| Union Pacific CS (UNP) | 1.4 | $2.4M | 12k | 201.23 | |
| Estee Lauder CS (EL) | 1.3 | $2.2M | 9.0k | 246.46 | |
| Exxon Mobil CS (XOM) | 1.3 | $2.2M | 20k | 109.67 | |
| Carrier Global CS (CARR) | 1.2 | $2.1M | 45k | 45.75 | |
| Nike Inc Class B CS (NKE) | 1.2 | $2.0M | 17k | 122.66 | |
| EQT Corp CS (EQT) | 1.2 | $2.0M | 63k | 31.90 | |
| Abbott Labs CS (ABT) | 1.2 | $2.0M | 19k | 101.27 | |
| Int'l Bus. Mach. CS (IBM) | 1.0 | $1.8M | 14k | 131.07 | |
| Canadian Pacific CS | 1.0 | $1.8M | 23k | 76.95 | |
| Merck CS (MRK) | 1.0 | $1.8M | 17k | 106.42 | |
| Prudential Financial CS (PRU) | 1.0 | $1.7M | 21k | 82.75 | |
| Walt Disney CS (DIS) | 1.0 | $1.6M | 16k | 100.11 | |
| Elevance Health CS (ELV) | 0.9 | $1.6M | 3.5k | 459.89 | |
| Charles Schwab CS (SCHW) | 0.9 | $1.6M | 30k | 52.37 | |
| Quanta Services CS (PWR) | 0.9 | $1.6M | 9.4k | 166.68 | |
| ConocoPhillips CS (COP) | 0.9 | $1.5M | 16k | 99.22 | |
| McDonald's CS (MCD) | 0.9 | $1.5M | 5.4k | 279.68 | |
| LyondellBasell Industries CS (LYB) | 0.9 | $1.5M | 16k | 93.92 | |
| Washington Trust CS (WASH) | 0.9 | $1.5M | 43k | 34.66 | |
| Dollar Tree CS (DLTR) | 0.8 | $1.4M | 10k | 143.54 | |
| Celanese Corporation CS (CE) | 0.8 | $1.4M | 13k | 108.92 | |
| Waste Management CS (WM) | 0.8 | $1.4M | 8.8k | 163.19 | |
| Pioneer Natural Resources CS (PXD) | 0.8 | $1.4M | 7.0k | 204.29 | |
| Truist Financial Corp CS (TFC) | 0.8 | $1.4M | 41k | 34.09 | |
| Procter & Gamble CS (PG) | 0.8 | $1.4M | 9.2k | 148.71 | |
| Chubb CS (CB) | 0.8 | $1.3M | 6.9k | 194.23 | |
| Medtronic CS (MDT) | 0.8 | $1.3M | 17k | 80.61 | |
| Sysco Corp CS (SYY) | 0.8 | $1.3M | 17k | 77.25 | |
| Simon Property Group CS (SPG) | 0.7 | $1.3M | 11k | 111.95 | |
| Timken CS (TKR) | 0.7 | $1.3M | 15k | 81.70 | |
| United Therapeutics Corporatio CS (UTHR) | 0.7 | $1.2M | 5.6k | 223.90 | |
| PayPal CS (PYPL) | 0.7 | $1.2M | 16k | 75.95 | |
| Morgan Stanley CS (MS) | 0.7 | $1.2M | 14k | 87.76 | |
| Devon Energy CS (DVN) | 0.7 | $1.2M | 24k | 50.59 | |
| Alphabet Inc Class C CS (GOOG) | 0.7 | $1.2M | 12k | 104.03 | |
| Chevron Corporation CS (CVX) | 0.7 | $1.2M | 7.4k | 163.10 | |
| Cheniere Energy CS (LNG) | 0.7 | $1.2M | 7.7k | 157.57 | |
| United Healthcare CS (UNH) | 0.7 | $1.2M | 2.5k | 472.73 | |
| Ball CS (BALL) | 0.7 | $1.2M | 21k | 55.09 | |
| L3Harris Technologies CS (LHX) | 0.7 | $1.1M | 5.7k | 196.30 | |
| Pepsico CS (PEP) | 0.6 | $1.1M | 6.0k | 182.36 | |
| Lowes CS (LOW) | 0.6 | $1.0M | 5.2k | 200.00 | |
| Raytheon Technologies CS (RTX) | 0.6 | $1.0M | 11k | 97.98 | |
| Danaher CS (DHR) | 0.6 | $1.0M | 4.0k | 251.99 | |
| Albemarle Corp. CS (ALB) | 0.6 | $965k | 4.4k | 221.03 | |
| Independent Bank CS (INDB) | 0.6 | $963k | 15k | 65.59 | |
| Eli Lilly CS (LLY) | 0.6 | $960k | 2.8k | 343.47 | |
| Equinor ASA CS (EQNR) | 0.6 | $953k | 34k | 28.43 | |
| Restaurant Brands Int'l CS (QSR) | 0.6 | $952k | 14k | 67.17 | |
| Citizens Financial Group CS (CFG) | 0.6 | $950k | 31k | 30.38 | |
| AbbVie CS (ABBV) | 0.6 | $949k | 6.0k | 159.36 | |
| Paccar CS (PCAR) | 0.5 | $931k | 13k | 73.16 | |
| Biomarin Pharmaceutical CS (BMRN) | 0.5 | $929k | 9.6k | 97.28 | |
| Costco Wholesale CS (COST) | 0.5 | $907k | 1.8k | 496.99 | |
| AMN Healthcare Services CS (AMN) | 0.5 | $896k | 11k | 82.96 | |
| Kellogg CS (K) | 0.5 | $891k | 13k | 66.94 | |
| Northrop Grumman CS (NOC) | 0.5 | $887k | 1.9k | 461.50 | |
| Invitation Homes CS (INVH) | 0.5 | $879k | 28k | 31.23 | |
| Enbridge CS (ENB) | 0.5 | $848k | 22k | 38.16 | |
| 3M Corp. CS (MMM) | 0.5 | $847k | 8.1k | 105.13 | |
| Amazon CS (AMZN) | 0.5 | $826k | 8.0k | 103.25 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.5 | $780k | 2.5k | 315.15 | |
| Martin Marietta Materials CS (MLM) | 0.4 | $763k | 2.2k | 354.88 | |
| GlaxoSmithKline ADS CS (GSK) | 0.4 | $757k | 21k | 35.58 | |
| Alaska Air CS (ALK) | 0.4 | $746k | 18k | 41.97 | |
| Antero Resources CS (AR) | 0.4 | $728k | 32k | 23.07 | |
| Eaton CS (ETN) | 0.4 | $720k | 4.2k | 171.43 | |
| Verizon Comm. CS (VZ) | 0.4 | $691k | 18k | 38.91 | |
| Roche Holdings CS (RHHBY) | 0.4 | $673k | 19k | 35.85 | |
| Sonoco Products Company CS (SON) | 0.4 | $671k | 11k | 61.00 | |
| Starbucks CS (SBUX) | 0.4 | $650k | 6.2k | 104.08 | |
| Air Prod.& Chem. CS (APD) | 0.4 | $632k | 2.2k | 287.27 | |
| Fluor CS (FLR) | 0.4 | $631k | 20k | 30.93 | |
| Linde CS (LIN) | 0.4 | $631k | 1.8k | 355.49 | |
| General Mills CS (GIS) | 0.4 | $630k | 7.4k | 85.42 | |
| Colgate-Palmolive CS (CL) | 0.4 | $623k | 8.3k | 75.17 | |
| Rollins CS (ROL) | 0.4 | $623k | 17k | 37.53 | |
| InMode CS (INMD) | 0.4 | $614k | 19k | 31.94 | |
| Cullen/Frost Bankers CS (CFR) | 0.4 | $598k | 5.7k | 105.37 | |
| APA Corporation CS | 0.3 | $587k | 16k | 36.07 | |
| Target CS (TGT) | 0.3 | $584k | 3.5k | 165.67 | |
| Rexford Industrial Realty CS (REXR) | 0.3 | $579k | 9.7k | 59.69 | |
| Boeing CS (BA) | 0.3 | $555k | 2.6k | 212.40 | |
| Toronto-Dominion Bank CS (TD) | 0.3 | $533k | 8.9k | 59.89 | |
| American Water Works CS (AWK) | 0.3 | $527k | 3.6k | 146.39 | |
| TransDigm Group Incorporated CS (TDG) | 0.3 | $523k | 710.00 | 736.62 | |
| Organon CS (OGN) | 0.3 | $519k | 22k | 23.54 | |
| Centene CS (CNC) | 0.3 | $476k | 7.5k | 63.26 | |
| Textron CS (TXT) | 0.3 | $473k | 6.7k | 70.60 | |
| Astrazeneca CS (AZN) | 0.3 | $462k | 6.7k | 69.47 | |
| Crown Castle CS (CCI) | 0.3 | $458k | 3.4k | 133.92 | |
| Waste Connections CS (WCN) | 0.3 | $455k | 3.3k | 138.97 | |
| Walmart CS (WMT) | 0.3 | $448k | 3.0k | 147.47 | |
| PPG Industries CS (PPG) | 0.3 | $434k | 3.3k | 133.54 | |
| W.P. Carey & Co. CS (WPC) | 0.3 | $429k | 5.5k | 77.48 | |
| Emerson Electric CS (EMR) | 0.2 | $403k | 4.6k | 87.17 | |
| Delta Airlines CS (DAL) | 0.2 | $400k | 12k | 34.93 | |
| Corning CS (GLW) | 0.2 | $371k | 11k | 35.25 | |
| Lam Research CS (LRCX) | 0.2 | $358k | 675.00 | 530.37 | |
| Leidos Holdings CS (LDOS) | 0.2 | $328k | 3.6k | 92.06 | |
| Darling Ingredients CS (DAR) | 0.2 | $323k | 5.5k | 58.46 | |
| Donaldson Company CS (DCI) | 0.2 | $309k | 4.7k | 65.40 | |
| General Electric CS (GE) | 0.2 | $287k | 3.0k | 95.57 | |
| Dynatrace CS (DT) | 0.2 | $281k | 6.6k | 42.32 | |
| Sherwin-Williams CS (SHW) | 0.2 | $275k | 1.2k | 224.49 | |
| Xylem CS (XYL) | 0.2 | $272k | 2.6k | 104.62 | |
| Schlumberger CS (SLB) | 0.2 | $270k | 5.5k | 49.16 | |
| Marathon Petroleum CS (MPC) | 0.2 | $269k | 2.0k | 134.97 | |
| Ciena Corporation CS (CIEN) | 0.2 | $264k | 5.0k | 52.54 | |
| Comcast Corp Cl A CS (CMCSA) | 0.2 | $262k | 6.9k | 37.97 | |
| Intuit CS (INTU) | 0.2 | $256k | 575.00 | 445.22 | |
| General Dynamics CS (GD) | 0.1 | $252k | 1.1k | 228.26 | |
| Masco Corp CS (MAS) | 0.1 | $249k | 5.0k | 49.70 | |
| Darden Restaurants CS (DRI) | 0.1 | $248k | 1.6k | 155.00 | |
| Waters CS (WAT) | 0.1 | $240k | 775.00 | 309.68 | |
| Norfolk Southern CS (NSC) | 0.1 | $239k | 1.1k | 212.44 | |
| Allstate CS (ALL) | 0.1 | $222k | 2.0k | 111.00 | |
| Installed Building Products In CS (IBP) | 0.1 | $220k | 1.9k | 114.29 | |
| Ovintiv CS (OVV) | 0.1 | $218k | 6.1k | 36.03 | |
| Franklin Resources CS (BEN) | 0.1 | $215k | 8.0k | 26.96 | |
| Applied Materials CS (AMAT) | 0.1 | $209k | 1.7k | 122.94 | |
| NextEra Energy CS (NEE) | 0.1 | $208k | 2.7k | 77.04 | |
| First of Long Island Corpo CS (FLIC) | 0.1 | $166k | 12k | 13.52 | |
| Global Medical REIT CS (GMRE) | 0.1 | $92k | 10k | 9.07 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
