New England Research & Management

New England Research & Management as of Sept. 30, 2023

Portfolio Holdings for New England Research & Management

New England Research & Management holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church and Dwight CS (CHD) 3.0 $5.3M 58k 91.63
Apple Computer CS (AAPL) 2.9 $5.1M 30k 171.21
Alphabet Inc Class A CS (GOOGL) 2.8 $5.0M 38k 130.87
Johnson & Johnson CS (JNJ) 2.7 $4.7M 30k 155.76
Microsoft CS (MSFT) 2.6 $4.5M 14k 315.74
Zoetis CS (ZTS) 2.2 $3.9M 22k 173.97
CSX Corp CS (CSX) 1.9 $3.3M 108k 30.75
Ups CS (UPS) 1.9 $3.3M 21k 155.88
Honeywell Int'l. CS (HON) 1.8 $3.2M 17k 184.73
Berkshire Hathaway B CS (BRK.B) 1.6 $2.8M 8.0k 350.31
Bristol Myers Squibb CS (BMY) 1.6 $2.8M 47k 58.04
Coca-Cola CS (KO) 1.5 $2.7M 48k 55.99
Amgen CS (AMGN) 1.5 $2.7M 10k 268.78
Kimberly Clark CS (KMB) 1.5 $2.6M 22k 120.86
Pfizer CS (PFE) 1.5 $2.6M 79k 33.16
United Rentals CS (URI) 1.5 $2.6M 5.8k 444.62
Amazon CS (AMZN) 1.4 $2.5M 19k 127.10
Exxon Mobil CS (XOM) 1.3 $2.3M 20k 117.55
Canadian Pacific Kansas City L CS (CP) 1.3 $2.3M 30k 74.42
UnitedHealth Group CS (UNH) 1.3 $2.2M 4.5k 504.26
Lennar CS (LEN) 1.2 $2.2M 19k 112.21
Analog Devices CS (ADI) 1.2 $2.0M 12k 175.11
Estee Lauder CS (EL) 1.1 $2.0M 14k 144.53
United Therapeutics Corporatio CS (UTHR) 1.1 $1.9M 8.5k 225.87
Nike Inc Class B CS (NKE) 1.1 $1.9M 20k 95.60
Advanced Micro Devices CS (AMD) 1.1 $1.9M 18k 102.80
Abbott Labs CS (ABT) 1.0 $1.8M 19k 96.84
Union Pacific CS (UNP) 1.0 $1.8M 8.9k 203.59
GE HealthCare Technologies CS (GEHC) 1.0 $1.8M 27k 68.02
Sysco Corp CS (SYY) 1.0 $1.8M 27k 66.05
Hyatt Hotels Corp CS (H) 1.0 $1.7M 17k 106.06
Morgan Stanley CS (MS) 1.0 $1.7M 21k 81.66
Pepsico CS (PEP) 1.0 $1.7M 9.9k 169.49
Yum Brands CS (YUM) 1.0 $1.7M 14k 124.91
NextEra Energy CS (NEE) 0.9 $1.7M 29k 57.29
Cisco Systems CS (CSCO) 0.9 $1.6M 31k 53.75
Merck CS (MRK) 0.9 $1.6M 16k 102.93
Charles Schwab CS (SCHW) 0.9 $1.6M 29k 54.89
Starbucks CS (SBUX) 0.9 $1.6M 17k 91.30
Alphabet Inc Class C CS (GOOG) 0.9 $1.5M 12k 131.81
Int'l Bus. Mach. CS (IBM) 0.9 $1.5M 11k 140.34
Danaher CS (DHR) 0.9 $1.5M 6.1k 248.11
Quanta Services CS (PWR) 0.8 $1.5M 7.8k 187.02
Medtronic CS (MDT) 0.8 $1.4M 19k 78.36
Target CS (TGT) 0.8 $1.4M 13k 110.56
Procter & Gamble CS (PG) 0.8 $1.3M 9.2k 145.90
Kellanova CS (K) 0.7 $1.3M 22k 59.49
EnerSys CS (ENS) 0.7 $1.3M 14k 94.64
Walt Disney CS (DIS) 0.7 $1.3M 16k 81.03
General Mills CS (GIS) 0.7 $1.2M 19k 63.99
ConocoPhillips CS (COP) 0.7 $1.2M 10k 119.79
Invitation Homes CS (INVH) 0.7 $1.2M 39k 31.69
PPG Industries CS (PPG) 0.7 $1.2M 9.4k 129.76
Broadcom CS (AVGO) 0.7 $1.2M 1.4k 830.78
Simon Property Group CS (SPG) 0.7 $1.2M 11k 108.01
Prudential Financial CS (PRU) 0.7 $1.2M 12k 94.87
McDonald's CS (MCD) 0.7 $1.2M 4.4k 263.54
Restaurant Brands Int'l CS (QSR) 0.7 $1.2M 18k 66.59
Chevron Corporation CS (CVX) 0.6 $1.1M 6.8k 168.59
Oracle CS (ORCL) 0.6 $1.1M 11k 105.89
M.D.C. Holdings CS 0.6 $1.1M 26k 41.22
Carrier Global CS (CARR) 0.6 $1.1M 20k 55.18
Washington Trust CS (WASH) 0.6 $1.1M 40k 26.33
Timken CS (TKR) 0.6 $1.1M 14k 73.52
Northrop Grumman CS (NOC) 0.6 $1.0M 2.3k 440.14
Waste Management CS (WM) 0.6 $1.0M 6.6k 152.45
Truist Financial Corp CS (TFC) 0.6 $996k 35k 28.61
Cintas CS (CTAS) 0.6 $986k 2.1k 480.98
L3Harris Technologies CS (LHX) 0.5 $964k 5.5k 174.16
ON Semiconductor CS (ON) 0.5 $911k 9.8k 92.96
Eli Lilly CS (LLY) 0.5 $908k 1.7k 537.28
Stryker CS (SYK) 0.5 $847k 3.1k 273.23
Elevance Health CS (ELV) 0.5 $843k 1.9k 435.66
AbbVie CS (ABBV) 0.5 $835k 5.6k 149.11
Stanley Works CS 0.5 $827k 9.9k 83.54
Columbus McKinnon Corporation CS (CMCO) 0.5 $821k 24k 34.93
Albemarle Corp. CS (ALB) 0.5 $818k 4.8k 170.13
Marvell Technologies CS (MRVL) 0.5 $805k 15k 54.15
AAR Corp. CS (AIR) 0.5 $795k 13k 59.55
Rollins CS (ROL) 0.5 $791k 21k 37.31
Ingersoll-Rand CS (IR) 0.4 $787k 12k 63.72
GlaxoSmithKline ADS CS (GSK) 0.4 $784k 22k 36.25
Avnet CS (AVT) 0.4 $757k 16k 48.22
Netflix CS (NFLX) 0.4 $755k 2.0k 377.50
ConAgra Foods CS (CAG) 0.4 $755k 28k 27.43
AMN Healthcare Services CS (AMN) 0.4 $710k 8.3k 85.13
Independent Bank CS (INDB) 0.4 $706k 14k 49.09
PayPal CS (PYPL) 0.4 $677k 12k 58.49
Devon Energy CS (DVN) 0.4 $668k 14k 47.71
Idexx Laboratories CS (IDXX) 0.4 $645k 1.5k 437.29
Lockheed Martin CS (LMT) 0.4 $636k 1.6k 409.27
Teradyne CS (TER) 0.4 $623k 6.2k 100.48
Deere CS (DE) 0.3 $608k 1.6k 377.64
Colgate-Palmolive CS (CL) 0.3 $589k 8.3k 71.07
Sonoco Products Company CS (SON) 0.3 $583k 11k 54.36
GXO Logistics CS (GXO) 0.3 $560k 9.6k 58.64
Roche Holdings CS (RHHBY) 0.3 $556k 16k 33.95
Verizon Comm. CS (VZ) 0.3 $549k 17k 32.39
TransDigm Group Incorporated CS (TDG) 0.3 $544k 645.00 843.41
Visa CS (V) 0.3 $529k 2.3k 230.00
ShockWave Medical CS 0.3 $518k 2.6k 199.23
Live Nation Entertainment CS (LYV) 0.3 $517k 6.2k 83.05
Emerson Electric CS (EMR) 0.3 $512k 5.3k 96.60
KLA Tencor CS (KLAC) 0.3 $505k 1.1k 459.09
Sony Group Corporation CS (SONY) 0.3 $490k 6.0k 82.35
Boeing CS (BA) 0.3 $485k 2.5k 191.85
Patrick Industries CS (PATK) 0.3 $484k 6.5k 75.04
Walmart CS (WMT) 0.3 $482k 3.0k 159.81
Keysight Technologies CS (KEYS) 0.3 $470k 3.6k 132.39
Astrazeneca CS (AZN) 0.3 $450k 6.7k 67.67
J.M. Smucker Company CS (SJM) 0.3 $449k 3.7k 123.01
Applied Materials CS (AMAT) 0.2 $433k 3.1k 138.56
Ball CS (BALL) 0.2 $411k 8.3k 49.79
Waste Connections CS (WCN) 0.2 $405k 3.0k 134.37
Microchip Technology CS (MCHP) 0.2 $396k 5.1k 78.03
Masco Corp CS (MAS) 0.2 $389k 7.3k 53.47
Citizens Financial Group CS (CFG) 0.2 $384k 14k 26.82
MongoDB CS (MDB) 0.2 $372k 1.1k 346.05
Allegion CS (ALLE) 0.2 $367k 3.5k 104.11
Super Micro Computer CS 0.2 $363k 1.3k 273.96
Organon CS (OGN) 0.2 $329k 19k 17.38
Lam Research CS 0.2 $329k 525.00 626.67
Wynn Resorts CS (WYNN) 0.2 $327k 3.5k 92.50
General Electric CS (GE) 0.2 $326k 3.0k 110.40
Qualcomm CS (QCOM) 0.2 $322k 2.9k 111.03
3M Corp. CS (MMM) 0.2 $320k 3.4k 93.57
Sherwin-Williams CS (SHW) 0.2 $312k 1.2k 254.69
Fortinet CS (FTNT) 0.2 $312k 5.3k 58.59
Canadian Natl Rail CS (CNI) 0.2 $309k 2.9k 108.42
Comcast Corp Cl A CS (CMCSA) 0.2 $306k 6.9k 44.35
Intuit CS (INTU) 0.2 $294k 575.00 511.30
Darling Ingredients CS (DAR) 0.2 $284k 5.5k 52.11
Schlumberger CS (SLB) 0.2 $279k 4.8k 58.22
Newmont Mining CS (NEM) 0.2 $278k 7.5k 36.94
Equinor ASA CS (EQNR) 0.2 $275k 8.4k 32.76
Novartis AG ADS CS (NVS) 0.2 $275k 2.7k 102.04
Dynatrace CS (DT) 0.1 $255k 5.5k 46.79
Xylem CS (XYL) 0.1 $250k 2.7k 91.11
Trinity Industries CS (TRN) 0.1 $250k 10k 24.39
Rexford Industrial Realty CS (REXR) 0.1 $249k 5.1k 49.31
Tesla CS (TSLA) 0.1 $247k 986.00 250.51
Leidos Holdings CS (LDOS) 0.1 $245k 2.7k 92.00
Installed Building Products In CS (IBP) 0.1 $240k 1.9k 124.68
Darden Restaurants CS (DRI) 0.1 $228k 1.6k 143.31
Allstate CS (ALL) 0.1 $223k 2.0k 111.50
Norfolk Southern CS (NSC) 0.1 $222k 1.1k 197.33
Enbridge CS (ENB) 0.1 $203k 6.1k 33.14
ACM Research CS (ACMR) 0.1 $191k 11k 18.15
FRS Company CS 0.0 $0 114k 0.00