New England Research & Management as of June 30, 2023
Portfolio Holdings for New England Research & Management
New England Research & Management holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church and Dwight CS (CHD) | 3.4 | $5.9M | 59k | 100.24 | |
| Apple Computer CS (AAPL) | 3.3 | $5.7M | 30k | 193.98 | |
| Johnson & Johnson CS (JNJ) | 2.9 | $5.1M | 31k | 165.52 | |
| Microsoft CS (MSFT) | 2.8 | $4.8M | 14k | 340.54 | |
| Ups CS (UPS) | 2.2 | $3.9M | 22k | 179.27 | |
| CSX Corp CS (CSX) | 2.2 | $3.7M | 109k | 34.10 | |
| Alphabet Inc Class A CS (GOOGL) | 2.1 | $3.6M | 30k | 119.71 | |
| Honeywell Int'l. CS (HON) | 1.9 | $3.4M | 16k | 207.49 | |
| Coca-Cola CS (KO) | 1.9 | $3.3M | 55k | 60.22 | |
| Kimberly Clark CS (KMB) | 1.9 | $3.2M | 24k | 138.05 | |
| Jacobs Solutions CS | 1.8 | $3.2M | 27k | 118.88 | |
| Amgen CS (AMGN) | 1.8 | $3.2M | 14k | 222.00 | |
| Zoetis CS (ZTS) | 1.8 | $3.1M | 18k | 172.19 | |
| Bristol Myers Squibb CS (BMY) | 1.8 | $3.1M | 48k | 63.94 | |
| Pfizer CS (PFE) | 1.7 | $3.0M | 81k | 36.68 | |
| United Rentals CS (URI) | 1.7 | $2.8M | 6.4k | 445.35 | |
| Berkshire Hathaway B CS (BRK.B) | 1.6 | $2.8M | 8.1k | 340.95 | |
| Canadian Pacific Kansas City L CS (CP) | 1.4 | $2.5M | 31k | 80.77 | |
| Int'l Bus. Mach. CS (IBM) | 1.4 | $2.4M | 18k | 133.80 | |
| Cisco Systems CS (CSCO) | 1.3 | $2.3M | 45k | 51.73 | |
| Nike Inc Class B CS (NKE) | 1.3 | $2.2M | 20k | 110.36 | |
| Estee Lauder CS (EL) | 1.3 | $2.2M | 11k | 196.41 | |
| Exxon Mobil CS (XOM) | 1.2 | $2.1M | 20k | 107.25 | |
| Abbott Labs CS (ABT) | 1.2 | $2.1M | 19k | 109.00 | |
| Sysco Corp CS (SYY) | 1.2 | $2.1M | 28k | 74.22 | |
| EQT Corp CS (EQT) | 1.1 | $1.9M | 47k | 41.13 | |
| Merck CS (MRK) | 1.1 | $1.9M | 16k | 115.41 | |
| Union Pacific CS (UNP) | 1.1 | $1.9M | 9.2k | 204.67 | |
| ConocoPhillips CS (COP) | 1.0 | $1.8M | 17k | 103.62 | |
| Target CS (TGT) | 1.0 | $1.7M | 13k | 131.89 | |
| Charles Schwab CS (SCHW) | 1.0 | $1.7M | 30k | 56.67 | |
| Danaher CS (DHR) | 1.0 | $1.7M | 7.1k | 239.99 | |
| NextEra Energy CS (NEE) | 1.0 | $1.7M | 23k | 74.20 | |
| Medtronic CS (MDT) | 1.0 | $1.7M | 19k | 88.11 | |
| Analog Devices CS (ADI) | 0.9 | $1.6M | 8.3k | 194.83 | |
| Quanta Services CS (PWR) | 0.9 | $1.6M | 8.1k | 196.49 | |
| Kellogg CS (K) | 0.9 | $1.5M | 23k | 67.41 | |
| Carrier Global CS (CARR) | 0.9 | $1.5M | 31k | 49.69 | |
| General Mills CS (GIS) | 0.9 | $1.5M | 20k | 76.72 | |
| Paccar CS (PCAR) | 0.9 | $1.5M | 18k | 83.65 | |
| Morgan Stanley CS (MS) | 0.8 | $1.5M | 17k | 85.38 | |
| Advanced Micro Devices CS (AMD) | 0.8 | $1.4M | 13k | 113.90 | |
| Walt Disney CS (DIS) | 0.8 | $1.4M | 16k | 89.26 | |
| Alphabet Inc Class C CS (GOOG) | 0.8 | $1.4M | 12k | 121.01 | |
| LyondellBasell Industries CS (LYB) | 0.8 | $1.4M | 15k | 91.81 | |
| Procter & Gamble CS (PG) | 0.8 | $1.4M | 9.2k | 151.74 | |
| Elevance Health CS (ELV) | 0.8 | $1.4M | 3.1k | 444.16 | |
| United Therapeutics Corporatio CS (UTHR) | 0.8 | $1.4M | 6.3k | 220.70 | |
| Pioneer Natural Resources CS | 0.8 | $1.4M | 6.5k | 207.20 | |
| Chubb CS (CB) | 0.8 | $1.3M | 6.9k | 192.50 | |
| Invitation Homes CS (INVH) | 0.8 | $1.3M | 39k | 34.41 | |
| McDonald's CS (MCD) | 0.8 | $1.3M | 4.4k | 298.51 | |
| Chevron Corporation CS (CVX) | 0.8 | $1.3M | 8.4k | 157.38 | |
| Amazon CS (AMZN) | 0.8 | $1.3M | 10k | 130.40 | |
| Simon Property Group CS (SPG) | 0.8 | $1.3M | 11k | 115.46 | |
| Timken CS (TKR) | 0.7 | $1.3M | 14k | 91.53 | |
| United Healthcare CS (UNH) | 0.7 | $1.3M | 2.6k | 480.68 | |
| Albemarle Corp. CS (ALB) | 0.7 | $1.2M | 5.4k | 223.03 | |
| Truist Financial Corp CS (TFC) | 0.7 | $1.2M | 39k | 30.35 | |
| Devon Energy CS (DVN) | 0.7 | $1.2M | 24k | 48.32 | |
| Waste Management CS (WM) | 0.7 | $1.1M | 6.6k | 173.43 | |
| Northrop Grumman CS (NOC) | 0.7 | $1.1M | 2.5k | 455.75 | |
| Washington Trust CS (WASH) | 0.7 | $1.1M | 42k | 26.81 | |
| Pepsico CS (PEP) | 0.6 | $1.1M | 6.0k | 185.17 | |
| Prudential Financial CS (PRU) | 0.6 | $1.1M | 13k | 88.19 | |
| Teradyne CS (TER) | 0.6 | $1.1M | 10k | 111.36 | |
| L3Harris Technologies CS (LHX) | 0.6 | $1.1M | 5.7k | 195.76 | |
| PayPal CS (PYPL) | 0.6 | $1.1M | 16k | 66.71 | |
| Visa CS (V) | 0.6 | $1.0M | 4.4k | 237.49 | |
| ConAgra Foods CS (CAG) | 0.6 | $1.0M | 31k | 33.73 | |
| AMN Healthcare Services CS (AMN) | 0.5 | $866k | 7.9k | 109.07 | |
| Eli Lilly CS (LLY) | 0.5 | $842k | 1.8k | 469.08 | |
| Valero CS (VLO) | 0.5 | $818k | 7.0k | 117.28 | |
| AbbVie CS (ABBV) | 0.5 | $799k | 5.9k | 134.67 | |
| GlaxoSmithKline ADS CS (GSK) | 0.5 | $794k | 22k | 35.65 | |
| Emerson Electric CS (EMR) | 0.5 | $793k | 8.8k | 90.39 | |
| Roche Holdings CS (RHHBY) | 0.4 | $713k | 19k | 38.18 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.4 | $675k | 940.00 | 718.09 | |
| Sonoco Products Company CS (SON) | 0.4 | $646k | 11k | 59.00 | |
| Verizon Comm. CS (VZ) | 0.4 | $644k | 17k | 37.21 | |
| Independent Bank CS (INDB) | 0.4 | $640k | 14k | 44.50 | |
| Colgate-Palmolive CS (CL) | 0.4 | $639k | 8.3k | 77.10 | |
| Starbucks CS (SBUX) | 0.4 | $614k | 6.2k | 99.11 | |
| J.M. Smucker Company CS (SJM) | 0.3 | $554k | 3.8k | 147.73 | |
| Linde CS (LIN) | 0.3 | $553k | 1.5k | 381.38 | |
| Boeing CS (BA) | 0.3 | $550k | 2.6k | 211.29 | |
| Restaurant Brands Int'l CS (QSR) | 0.3 | $550k | 7.1k | 77.48 | |
| Cintas CS (CTAS) | 0.3 | $534k | 1.1k | 496.74 | |
| APA Corporation CS | 0.3 | $530k | 16k | 34.14 | |
| Take Two Interactive Software CS (TTWO) | 0.3 | $526k | 3.6k | 147.13 | |
| TransDigm Group Incorporated CS (TDG) | 0.3 | $514k | 575.00 | 893.91 | |
| Rexford Industrial Realty CS (REXR) | 0.3 | $495k | 9.5k | 52.24 | |
| American Water Works CS (AWK) | 0.3 | $485k | 3.4k | 142.65 | |
| Astrazeneca CS (AZN) | 0.3 | $476k | 6.7k | 71.58 | |
| Walmart CS (WMT) | 0.3 | $474k | 3.0k | 157.16 | |
| Ball CS (BALL) | 0.3 | $472k | 8.1k | 58.24 | |
| Newmont Mining CS (NEM) | 0.3 | $465k | 11k | 42.66 | |
| Organon CS (OGN) | 0.3 | $456k | 22k | 20.80 | |
| Textron CS (TXT) | 0.3 | $453k | 6.7k | 67.61 | |
| Marvell Technologies CS (MRVL) | 0.3 | $438k | 7.3k | 59.80 | |
| Waste Connections CS (WCN) | 0.3 | $431k | 3.0k | 143.00 | |
| Waters CS (WAT) | 0.2 | $422k | 1.6k | 266.25 | |
| Zebra Technologies CS (ZBRA) | 0.2 | $399k | 1.4k | 295.56 | |
| Citizens Financial Group CS (CFG) | 0.2 | $398k | 15k | 26.07 | |
| Crown Castle CS (CCI) | 0.2 | $390k | 3.4k | 114.04 | |
| W.P. Carey & Co. CS (WPC) | 0.2 | $374k | 5.5k | 67.55 | |
| Corning CS (GLW) | 0.2 | $369k | 11k | 35.06 | |
| Netflix CS (NFLX) | 0.2 | $363k | 825.00 | 440.00 | |
| MaxLinear CS (MXL) | 0.2 | $359k | 11k | 31.56 | |
| Fluor CS (FLR) | 0.2 | $354k | 12k | 29.62 | |
| Darling Ingredients CS (DAR) | 0.2 | $349k | 5.5k | 63.74 | |
| 3M Corp. CS (MMM) | 0.2 | $342k | 3.4k | 100.00 | |
| General Electric CS (GE) | 0.2 | $330k | 3.0k | 109.89 | |
| Sherwin-Williams CS (SHW) | 0.2 | $325k | 1.2k | 265.31 | |
| Xylem CS (XYL) | 0.2 | $309k | 2.7k | 112.61 | |
| Comcast Corp Cl A CS (CMCSA) | 0.2 | $287k | 6.9k | 41.59 | |
| Enbridge CS (ENB) | 0.2 | $287k | 7.7k | 37.15 | |
| Adobe Systems CS (ADBE) | 0.2 | $281k | 575.00 | 488.70 | |
| Equinor ASA CS (EQNR) | 0.2 | $280k | 9.6k | 29.18 | |
| Installed Building Products In CS (IBP) | 0.2 | $270k | 1.9k | 140.26 | |
| Schlumberger CS (SLB) | 0.2 | $270k | 5.5k | 49.16 | |
| Leidos Holdings CS (LDOS) | 0.2 | $267k | 3.0k | 88.62 | |
| Darden Restaurants CS (DRI) | 0.2 | $266k | 1.6k | 167.19 | |
| Intuit CS (INTU) | 0.2 | $263k | 575.00 | 457.39 | |
| Norfolk Southern CS (NSC) | 0.1 | $255k | 1.1k | 226.67 | |
| Marathon Petroleum CS (MPC) | 0.1 | $232k | 2.0k | 116.41 | |
| Tower Semiconductor CS (TSEM) | 0.1 | $231k | 6.2k | 37.56 | |
| Ovintiv CS (OVV) | 0.1 | $227k | 6.0k | 38.15 | |
| Revance Therapeutics CS | 0.1 | $225k | 8.9k | 25.35 | |
| InMode CS (INMD) | 0.1 | $218k | 5.8k | 37.42 | |
| Allstate CS (ALL) | 0.1 | $218k | 2.0k | 109.00 | |
| Global Medical REIT CS | 0.1 | $93k | 10k | 9.17 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
