New England Research & Management as of Dec. 31, 2023
Portfolio Holdings for New England Research & Management
New England Research & Management holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer CS (AAPL) | 3.1 | $5.9M | 31k | 192.52 | |
| Church and Dwight CS (CHD) | 2.9 | $5.5M | 58k | 94.55 | |
| Microsoft CS (MSFT) | 2.7 | $5.2M | 14k | 376.07 | |
| Alphabet Inc Class A CS (GOOGL) | 2.7 | $5.2M | 37k | 139.69 | |
| Johnson & Johnson CS (JNJ) | 2.5 | $4.7M | 30k | 156.73 | |
| Zoetis CS (ZTS) | 2.5 | $4.7M | 24k | 197.39 | |
| CSX Corp CS (CSX) | 2.1 | $4.1M | 117k | 34.67 | |
| United Rentals CS (URI) | 2.1 | $3.9M | 6.8k | 573.37 | |
| Ups CS (UPS) | 1.7 | $3.3M | 21k | 157.21 | |
| Honeywell Int'l. CS (HON) | 1.7 | $3.2M | 16k | 209.70 | |
| Jacobs Solutions CS (J) | 1.6 | $3.0M | 23k | 129.79 | |
| Berkshire Hathaway B CS (BRK.B) | 1.5 | $2.8M | 7.9k | 356.63 | |
| Coca-Cola CS (KO) | 1.5 | $2.8M | 48k | 58.94 | |
| Oracle CS (ORCL) | 1.4 | $2.7M | 26k | 105.41 | |
| Quanta Services CS (PWR) | 1.4 | $2.7M | 12k | 215.78 | |
| Kimberly Clark CS (KMB) | 1.4 | $2.6M | 22k | 121.50 | |
| Advanced Micro Devices CS (AMD) | 1.4 | $2.6M | 17k | 147.43 | |
| Lennar CS (LEN) | 1.3 | $2.5M | 17k | 149.07 | |
| Canadian Pacific Kansas City L CS (CP) | 1.3 | $2.4M | 30k | 79.04 | |
| Charles Schwab CS (SCHW) | 1.3 | $2.4M | 35k | 68.80 | |
| Bristol Myers Squibb CS (BMY) | 1.2 | $2.3M | 45k | 51.31 | |
| Nike Inc Class B CS (NKE) | 1.2 | $2.3M | 21k | 108.58 | |
| Air Prod.& Chem. CS (APD) | 1.2 | $2.2M | 8.1k | 273.74 | |
| Union Pacific CS (UNP) | 1.1 | $2.1M | 8.6k | 245.62 | |
| Pfizer CS (PFE) | 1.1 | $2.1M | 73k | 28.79 | |
| Abbott Labs CS (ABT) | 1.1 | $2.0M | 19k | 110.05 | |
| Exxon Mobil CS (XOM) | 1.0 | $2.0M | 20k | 99.99 | |
| Teradyne CS (TER) | 1.0 | $2.0M | 18k | 108.53 | |
| Sysco Corp CS (SYY) | 1.0 | $1.9M | 26k | 73.14 | |
| Morgan Stanley CS (MS) | 1.0 | $1.9M | 21k | 93.27 | |
| United Therapeutics Corporatio CS (UTHR) | 0.9 | $1.8M | 8.0k | 219.91 | |
| Yum Brands CS (YUM) | 0.9 | $1.7M | 13k | 130.63 | |
| Hyatt Hotels Corp CS (H) | 0.9 | $1.7M | 13k | 130.42 | |
| Pepsico CS (PEP) | 0.9 | $1.7M | 9.9k | 169.82 | |
| Amgen CS (AMGN) | 0.9 | $1.7M | 5.8k | 288.10 | |
| Merck CS (MRK) | 0.9 | $1.7M | 15k | 109.04 | |
| Analog Devices CS (ADI) | 0.9 | $1.6M | 8.3k | 198.55 | |
| Alphabet Inc Class C CS (GOOG) | 0.9 | $1.6M | 12k | 140.94 | |
| GE HealthCare Technologies CS (GEHC) | 0.8 | $1.6M | 21k | 77.33 | |
| Eli Lilly CS (LLY) | 0.8 | $1.6M | 2.7k | 582.82 | |
| Estee Lauder CS (EL) | 0.8 | $1.6M | 11k | 146.29 | |
| Simon Property Group CS (SPG) | 0.8 | $1.5M | 11k | 142.61 | |
| Medtronic CS (MDT) | 0.8 | $1.5M | 18k | 82.40 | |
| M.D.C. Holdings CS | 0.8 | $1.4M | 26k | 55.26 | |
| Stryker CS (SYK) | 0.7 | $1.4M | 4.7k | 299.47 | |
| Walt Disney CS (DIS) | 0.7 | $1.4M | 15k | 90.31 | |
| Procter & Gamble CS (PG) | 0.7 | $1.4M | 9.2k | 146.55 | |
| Amazon CS (AMZN) | 0.7 | $1.4M | 8.9k | 151.89 | |
| Int'l Bus. Mach. CS (IBM) | 0.7 | $1.3M | 8.1k | 163.57 | |
| Target CS (TGT) | 0.7 | $1.3M | 9.3k | 142.43 | |
| McDonald's CS (MCD) | 0.7 | $1.3M | 4.4k | 296.48 | |
| Washington Trust CS (WASH) | 0.7 | $1.3M | 40k | 32.37 | |
| PPG Industries CS (PPG) | 0.7 | $1.3M | 8.6k | 149.53 | |
| Restaurant Brands Int'l CS (QSR) | 0.7 | $1.3M | 16k | 78.12 | |
| Truist Financial Corp CS (TFC) | 0.7 | $1.3M | 34k | 36.93 | |
| EnerSys CS (ENS) | 0.7 | $1.3M | 12k | 100.97 | |
| Invitation Homes CS (INVH) | 0.7 | $1.2M | 36k | 34.11 | |
| Prudential Financial CS (PRU) | 0.7 | $1.2M | 12k | 103.72 | |
| Kellanova CS (K) | 0.6 | $1.2M | 22k | 55.92 | |
| Netflix CS (NFLX) | 0.6 | $1.2M | 2.4k | 486.71 | |
| L3Harris Technologies CS (LHX) | 0.6 | $1.2M | 5.5k | 210.70 | |
| Waste Management CS (WM) | 0.6 | $1.2M | 6.4k | 179.14 | |
| AAR Corp. CS (AIR) | 0.6 | $1.1M | 17k | 62.39 | |
| Parker Hannifin CS (PH) | 0.6 | $1.1M | 2.3k | 460.70 | |
| ConocoPhillips CS (COP) | 0.6 | $1.1M | 9.1k | 116.02 | |
| Idexx Laboratories CS (IDXX) | 0.5 | $988k | 1.8k | 555.06 | |
| Timken CS (TKR) | 0.5 | $978k | 12k | 80.16 | |
| Stanley Black & Decker CS (SWK) | 0.5 | $964k | 9.8k | 98.12 | |
| Ingersoll-Rand CS (IR) | 0.5 | $934k | 12k | 77.35 | |
| Independent Bank CS (INDB) | 0.5 | $933k | 14k | 65.78 | |
| Columbus McKinnon Corporation CS (CMCO) | 0.5 | $907k | 23k | 39.00 | |
| Danaher CS (DHR) | 0.5 | $905k | 3.9k | 231.46 | |
| Nucor CS (NUE) | 0.5 | $901k | 5.2k | 174.11 | |
| NextEra Energy CS (NEE) | 0.5 | $900k | 15k | 60.71 | |
| ON Semiconductor CS (ON) | 0.5 | $898k | 11k | 83.53 | |
| Elevance Health CS (ELV) | 0.5 | $896k | 1.9k | 471.58 | |
| Applied Materials CS (AMAT) | 0.5 | $896k | 5.5k | 162.03 | |
| Lam Research CS | 0.5 | $862k | 1.1k | 783.64 | |
| Cisco Systems CS (CSCO) | 0.4 | $844k | 17k | 50.50 | |
| Lockheed Martin CS (LMT) | 0.4 | $818k | 1.8k | 453.44 | |
| GlaxoSmithKline ADS CS (GSK) | 0.4 | $802k | 22k | 37.08 | |
| Marvell Technologies CS (MRVL) | 0.4 | $783k | 13k | 60.35 | |
| Microchip Technology CS (MCHP) | 0.4 | $780k | 8.7k | 90.17 | |
| AbbVie CS (ABBV) | 0.4 | $779k | 5.0k | 154.96 | |
| Workday CS (WDAY) | 0.4 | $772k | 2.8k | 276.21 | |
| General Mills CS (GIS) | 0.4 | $725k | 11k | 65.17 | |
| Masco Corp CS (MAS) | 0.4 | $700k | 11k | 66.99 | |
| Rollins CS (ROL) | 0.4 | $673k | 15k | 43.70 | |
| Fortinet CS (FTNT) | 0.4 | $672k | 12k | 58.56 | |
| Starbucks CS (SBUX) | 0.4 | $664k | 6.9k | 95.95 | |
| Colgate-Palmolive CS (CL) | 0.4 | $661k | 8.3k | 79.75 | |
| PayPal CS (PYPL) | 0.3 | $654k | 11k | 61.38 | |
| Boeing CS (BA) | 0.3 | $652k | 2.5k | 260.49 | |
| Chevron Corporation CS (CVX) | 0.3 | $634k | 4.3k | 149.18 | |
| Verizon Comm. CS (VZ) | 0.3 | $623k | 17k | 37.70 | |
| Patrick Industries CS (PATK) | 0.3 | $620k | 6.2k | 100.40 | |
| Live Nation Entertainment CS (LYV) | 0.3 | $583k | 6.2k | 93.65 | |
| GXO Logistics CS (GXO) | 0.3 | $583k | 9.5k | 61.21 | |
| Sony Group Corporation CS (SONY) | 0.3 | $563k | 6.0k | 94.62 | |
| TransDigm Group Incorporated CS (TDG) | 0.3 | $561k | 555.00 | 1010.81 | |
| Sonoco Products Company CS (SON) | 0.3 | $559k | 10k | 55.84 | |
| UnitedHealth Group CS (UNH) | 0.3 | $553k | 1.1k | 526.67 | |
| Roche Holdings CS (RHHBY) | 0.3 | $546k | 15k | 36.22 | |
| Super Micro Computer CS | 0.3 | $533k | 1.9k | 284.27 | |
| Canadian Natl Rail CS (CNI) | 0.3 | $503k | 4.0k | 125.75 | |
| Veeva Systems CS (VEEV) | 0.3 | $501k | 2.6k | 192.69 | |
| Martin Marietta Materials CS (MLM) | 0.3 | $499k | 1.0k | 499.00 | |
| Dynatrace CS (DT) | 0.3 | $491k | 9.0k | 54.71 | |
| Walmart CS (WMT) | 0.3 | $479k | 3.0k | 157.51 | |
| Tesla CS (TSLA) | 0.3 | $475k | 1.9k | 248.56 | |
| Citizens Financial Group CS (CFG) | 0.2 | $469k | 14k | 33.13 | |
| ConAgra Foods CS (CAG) | 0.2 | $469k | 16k | 28.68 | |
| Emerson Electric CS (EMR) | 0.2 | $462k | 4.8k | 97.26 | |
| Ball CS (BALL) | 0.2 | $460k | 8.0k | 57.46 | |
| ACM Research CS (ACMR) | 0.2 | $450k | 23k | 19.52 | |
| Gilead Sciences CS (GILD) | 0.2 | $448k | 5.5k | 81.09 | |
| Astrazeneca CS (AZN) | 0.2 | $428k | 6.4k | 67.40 | |
| Accenture CS (ACN) | 0.2 | $425k | 1.2k | 351.24 | |
| EOG Resources CS (EOG) | 0.2 | $423k | 3.5k | 120.86 | |
| MongoDB CS (MDB) | 0.2 | $421k | 1.0k | 408.74 | |
| Airbnb CS (ABNB) | 0.2 | $419k | 3.1k | 136.26 | |
| Avnet CS (AVT) | 0.2 | $418k | 8.3k | 50.36 | |
| AMN Healthcare Services CS (AMN) | 0.2 | $396k | 5.3k | 74.86 | |
| Meta Platforms CS (META) | 0.2 | $389k | 1.1k | 353.64 | |
| Sherwin-Williams CS (SHW) | 0.2 | $382k | 1.2k | 311.84 | |
| General Electric CS (GE) | 0.2 | $377k | 3.0k | 127.67 | |
| 3M Corp. CS (MMM) | 0.2 | $374k | 3.4k | 109.36 | |
| DexCom CS (DXCM) | 0.2 | $366k | 3.0k | 124.07 | |
| Northrop Grumman CS (NOC) | 0.2 | $364k | 777.00 | 468.47 | |
| Intuit CS (INTU) | 0.2 | $359k | 575.00 | 624.35 | |
| Carrier Global CS (CARR) | 0.2 | $358k | 6.2k | 57.51 | |
| Ulta Beauty CS (ULTA) | 0.2 | $355k | 725.00 | 489.66 | |
| Installed Building Products In CS (IBP) | 0.2 | $352k | 1.9k | 182.86 | |
| Blackrock CS | 0.2 | $345k | 425.00 | 811.76 | |
| Rockwell Automation CS (ROK) | 0.2 | $331k | 1.1k | 310.80 | |
| AllianceBernstein Holdings CS (AB) | 0.2 | $327k | 11k | 31.00 | |
| Pentair CS (PNR) | 0.2 | $320k | 4.4k | 72.73 | |
| Xylem CS (XYL) | 0.2 | $314k | 2.7k | 114.43 | |
| Comcast Corp Cl A CS (CMCSA) | 0.2 | $303k | 6.9k | 43.91 | |
| Synopsys CS (SNPS) | 0.1 | $283k | 550.00 | 514.55 | |
| Allstate CS (ALL) | 0.1 | $280k | 2.0k | 140.00 | |
| Trinity Industries CS (TRN) | 0.1 | $273k | 10k | 26.63 | |
| Novartis AG ADS CS (NVS) | 0.1 | $272k | 2.7k | 100.93 | |
| Darling Ingredients CS (DAR) | 0.1 | $269k | 5.4k | 49.81 | |
| Organon CS (OGN) | 0.1 | $267k | 19k | 14.42 | |
| Newmont Mining CS (NEM) | 0.1 | $266k | 6.4k | 41.40 | |
| Equinor ASA CS (EQNR) | 0.1 | $266k | 8.4k | 31.69 | |
| Keysight Technologies CS (KEYS) | 0.1 | $262k | 1.7k | 158.79 | |
| Darden Restaurants CS (DRI) | 0.1 | $261k | 1.6k | 164.05 | |
| Schlumberger CS (SLB) | 0.1 | $249k | 4.8k | 51.96 | |
| Enbridge CS (ENB) | 0.1 | $221k | 6.1k | 36.08 | |
| Rexford Industrial Realty CS (REXR) | 0.1 | $216k | 3.9k | 56.10 | |
| Devon Energy CS (DVN) | 0.1 | $203k | 4.5k | 45.36 | |
| 2u CS | 0.0 | $13k | 11k | 1.23 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
