New England Research & Management as of March 31, 2024
Portfolio Holdings for New England Research & Management
New England Research & Management holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church and Dwight CS (CHD) | 3.0 | $6.0M | 58k | 104.31 | |
| Alphabet Inc Class A CS (GOOGL) | 2.9 | $6.0M | 40k | 150.94 | |
| Microsoft CS (MSFT) | 2.8 | $5.8M | 14k | 420.69 | |
| Apple Computer CS (AAPL) | 2.8 | $5.6M | 33k | 171.49 | |
| United Rentals CS (URI) | 2.4 | $4.9M | 6.8k | 721.15 | |
| Johnson & Johnson CS (JNJ) | 2.3 | $4.7M | 30k | 158.21 | |
| CSX Corp CS (CSX) | 2.1 | $4.3M | 117k | 37.07 | |
| Zoetis CS (ZTS) | 2.1 | $4.2M | 25k | 169.21 | |
| Ups CS (UPS) | 1.9 | $3.9M | 26k | 148.62 | |
| Quanta Services CS (PWR) | 1.9 | $3.8M | 15k | 259.79 | |
| Jacobs Solutions CS (J) | 1.7 | $3.5M | 23k | 153.71 | |
| Berkshire Hathaway B CS (BRK.B) | 1.6 | $3.3M | 7.9k | 420.55 | |
| UnitedHealth Group CS (UNH) | 1.4 | $2.9M | 5.9k | 494.77 | |
| Coca-Cola CS (KO) | 1.4 | $2.9M | 47k | 61.17 | |
| Kimberly Clark CS (KMB) | 1.4 | $2.8M | 22k | 129.33 | |
| Bristol Myers Squibb CS (BMY) | 1.3 | $2.7M | 50k | 54.23 | |
| Canadian Pacific Kansas City L CS (CP) | 1.3 | $2.7M | 30k | 88.18 | |
| Blackrock CS | 1.3 | $2.5M | 3.1k | 833.55 | |
| Amgen CS (AMGN) | 1.2 | $2.5M | 9.0k | 284.37 | |
| Honeywell Int'l. CS (HON) | 1.2 | $2.5M | 12k | 205.25 | |
| Morgan Stanley CS (MS) | 1.2 | $2.5M | 26k | 94.14 | |
| Air Prod.& Chem. CS (APD) | 1.2 | $2.4M | 10k | 242.26 | |
| Charles Schwab CS (SCHW) | 1.2 | $2.4M | 33k | 72.35 | |
| United Therapeutics Corporatio CS (UTHR) | 1.2 | $2.4M | 10k | 229.72 | |
| Lennar CS (LEN) | 1.1 | $2.3M | 14k | 171.95 | |
| Exxon Mobil CS (XOM) | 1.1 | $2.3M | 20k | 116.23 | |
| Pfizer CS (PFE) | 1.1 | $2.2M | 80k | 27.74 | |
| Sysco Corp CS (SYY) | 1.0 | $2.1M | 26k | 81.16 | |
| Merck CS (MRK) | 1.0 | $2.1M | 16k | 131.97 | |
| Abbott Labs CS (ABT) | 1.0 | $2.1M | 18k | 113.64 | |
| Union Pacific CS (UNP) | 1.0 | $2.0M | 8.3k | 245.89 | |
| Int'l Bus. Mach. CS (IBM) | 1.0 | $2.0M | 10k | 191.00 | |
| Carrier Global CS (CARR) | 1.0 | $1.9M | 34k | 58.12 | |
| Walt Disney CS (DIS) | 0.9 | $1.9M | 15k | 122.33 | |
| Alphabet Inc Class C CS (GOOG) | 0.9 | $1.7M | 12k | 152.25 | |
| Pepsico CS (PEP) | 0.8 | $1.7M | 9.9k | 175.01 | |
| Amazon CS (AMZN) | 0.8 | $1.7M | 9.4k | 180.39 | |
| Eli Lilly CS (LLY) | 0.8 | $1.7M | 2.2k | 778.08 | |
| Stryker CS (SYK) | 0.8 | $1.6M | 4.6k | 357.91 | |
| AAR Corp. CS (AIR) | 0.8 | $1.6M | 27k | 59.85 | |
| Dell CS | 0.8 | $1.6M | 14k | 114.12 | |
| Analog Devices CS (ADI) | 0.8 | $1.6M | 8.1k | 197.84 | |
| Medtronic CS (MDT) | 0.8 | $1.6M | 18k | 87.17 | |
| McDonald's CS (MCD) | 0.8 | $1.6M | 5.5k | 282.04 | |
| Broadcom CS (AVGO) | 0.8 | $1.5M | 1.2k | 1325.58 | |
| Donaldson Company CS (DCI) | 0.7 | $1.5M | 20k | 74.70 | |
| Procter & Gamble CS (PG) | 0.7 | $1.5M | 9.2k | 162.23 | |
| M.D.C. Holdings CS | 0.7 | $1.5M | 24k | 62.90 | |
| Broadridge Financial Solutions CS (BR) | 0.7 | $1.5M | 7.2k | 204.90 | |
| Waste Management CS (WM) | 0.7 | $1.4M | 6.4k | 213.13 | |
| Biomarin Pharmaceutical CS (BMRN) | 0.7 | $1.3M | 15k | 87.36 | |
| Truist Financial Corp CS (TFC) | 0.7 | $1.3M | 34k | 38.97 | |
| L3Harris Technologies CS (LHX) | 0.6 | $1.3M | 6.2k | 213.03 | |
| Invitation Homes CS (INVH) | 0.6 | $1.3M | 37k | 35.62 | |
| Nike Inc Class B CS (NKE) | 0.6 | $1.3M | 14k | 93.99 | |
| Gilead Sciences CS (GILD) | 0.6 | $1.2M | 17k | 73.22 | |
| PPG Industries CS (PPG) | 0.6 | $1.2M | 8.4k | 144.91 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.6 | $1.2M | 2.8k | 417.99 | |
| ConocoPhillips CS (COP) | 0.6 | $1.2M | 9.1k | 127.31 | |
| Ingersoll-Rand CS (IR) | 0.6 | $1.2M | 12k | 94.95 | |
| Marvell Technologies CS (MRVL) | 0.6 | $1.1M | 16k | 70.89 | |
| Washington Trust CS (WASH) | 0.5 | $1.1M | 40k | 26.87 | |
| Simon Property Group CS (SPG) | 0.5 | $1.1M | 6.9k | 156.54 | |
| Airbnb CS (ABNB) | 0.5 | $1.1M | 6.4k | 164.98 | |
| Elevance Health CS (ELV) | 0.5 | $1.0M | 2.0k | 518.52 | |
| Columbus McKinnon Corporation CS (CMCO) | 0.5 | $1.0M | 23k | 44.64 | |
| Nucor CS (NUE) | 0.5 | $1.0M | 5.2k | 197.87 | |
| MongoDB CS (MDB) | 0.5 | $999k | 2.8k | 358.71 | |
| Dynatrace CS (DT) | 0.5 | $987k | 21k | 46.45 | |
| Advanced Micro Devices CS (AMD) | 0.5 | $984k | 5.5k | 180.55 | |
| Danaher CS (DHR) | 0.5 | $964k | 3.9k | 249.74 | |
| Timken CS (TKR) | 0.5 | $964k | 11k | 87.44 | |
| Stanley Black & Decker CS (SWK) | 0.5 | $962k | 9.8k | 97.91 | |
| Ulta Beauty CS (ULTA) | 0.5 | $954k | 1.8k | 522.74 | |
| NextEra Energy CS (NEE) | 0.5 | $948k | 15k | 63.91 | |
| GXO Logistics CS (GXO) | 0.5 | $934k | 17k | 53.76 | |
| AbbVie CS (ABBV) | 0.5 | $923k | 5.1k | 182.12 | |
| GlaxoSmithKline ADS CS (GSK) | 0.4 | $906k | 21k | 42.86 | |
| EnerSys CS (ENS) | 0.4 | $900k | 9.5k | 94.49 | |
| Prudential Financial CS (PRU) | 0.4 | $886k | 7.5k | 117.37 | |
| Teradyne CS (TER) | 0.4 | $860k | 7.6k | 112.79 | |
| Fortinet CS (FTNT) | 0.4 | $852k | 13k | 68.30 | |
| Workday CS (WDAY) | 0.4 | $852k | 3.1k | 272.64 | |
| Cognizant Technology Solutions CS (CTSH) | 0.4 | $852k | 12k | 73.28 | |
| McKesson CS (MCK) | 0.4 | $832k | 1.6k | 536.77 | |
| Masco Corp CS (MAS) | 0.4 | $824k | 11k | 78.85 | |
| Cisco Systems CS (CSCO) | 0.4 | $820k | 16k | 49.88 | |
| Estee Lauder CS (EL) | 0.4 | $796k | 5.2k | 154.11 | |
| General Mills CS (GIS) | 0.4 | $778k | 11k | 69.93 | |
| Akamai Technologies CS (AKAM) | 0.4 | $769k | 7.1k | 108.69 | |
| Kellanova CS (K) | 0.4 | $764k | 13k | 57.29 | |
| Restaurant Brands Int'l CS (QSR) | 0.4 | $747k | 9.4k | 79.48 | |
| Colgate-Palmolive CS (CL) | 0.4 | $746k | 8.3k | 90.01 | |
| Independent Bank CS (INDB) | 0.4 | $738k | 14k | 52.03 | |
| Idexx Laboratories CS (IDXX) | 0.4 | $732k | 1.4k | 540.22 | |
| Patrick Industries CS (PATK) | 0.4 | $720k | 6.0k | 119.50 | |
| Verizon Comm. CS (VZ) | 0.3 | $690k | 16k | 41.99 | |
| TransDigm Group Incorporated CS (TDG) | 0.3 | $684k | 555.00 | 1232.43 | |
| Mohawk Industries CS (MHK) | 0.3 | $671k | 5.1k | 130.93 | |
| Chevron Corporation CS (CVX) | 0.3 | $658k | 4.2k | 157.83 | |
| Live Nation Entertainment CS (LYV) | 0.3 | $650k | 6.2k | 105.69 | |
| Snowflake CS (SNOW) | 0.3 | $650k | 4.0k | 161.49 | |
| Starbucks CS (SBUX) | 0.3 | $632k | 6.9k | 91.46 | |
| Hyatt Hotels Corp CS (H) | 0.3 | $627k | 3.9k | 159.75 | |
| Rockwell Automation CS (ROK) | 0.3 | $616k | 2.1k | 291.25 | |
| PayPal CS (PYPL) | 0.3 | $586k | 8.8k | 66.93 | |
| Emerson Electric CS (EMR) | 0.3 | $546k | 4.8k | 113.42 | |
| Meta Platforms CS (META) | 0.3 | $534k | 1.1k | 485.45 | |
| Canadian Natl Rail CS (CNI) | 0.3 | $527k | 4.0k | 131.75 | |
| Advanced Drainage Systems CS (WMS) | 0.3 | $525k | 3.1k | 172.13 | |
| Martin Marietta Materials CS (MLM) | 0.3 | $522k | 850.00 | 614.12 | |
| Citizens Financial Group CS (CFG) | 0.3 | $512k | 14k | 36.30 | |
| Sony Group Corporation CS (SONY) | 0.2 | $502k | 5.9k | 85.81 | |
| General Electric CS (GE) | 0.2 | $500k | 2.8k | 175.62 | |
| Installed Building Products In CS (IBP) | 0.2 | $498k | 1.9k | 258.70 | |
| GE HealthCare Technologies CS (GEHC) | 0.2 | $494k | 5.4k | 90.84 | |
| Lennox International CS (LII) | 0.2 | $489k | 1.0k | 489.00 | |
| Lam Research CS | 0.2 | $486k | 500.00 | 972.00 | |
| Roche Holdings CS (RHHBY) | 0.2 | $478k | 15k | 31.92 | |
| Walmart CS (WMT) | 0.2 | $477k | 7.9k | 60.20 | |
| Celsius Holdings CS (CELH) | 0.2 | $471k | 5.7k | 83.00 | |
| Astrazeneca CS (AZN) | 0.2 | $430k | 6.4k | 67.72 | |
| Synopsys CS (SNPS) | 0.2 | $429k | 750.00 | 572.00 | |
| Sherwin-Williams CS (SHW) | 0.2 | $425k | 1.2k | 346.94 | |
| Accenture CS (ACN) | 0.2 | $411k | 1.2k | 346.84 | |
| ACM Research CS (ACMR) | 0.2 | $376k | 13k | 29.14 | |
| Intuit CS (INTU) | 0.2 | $374k | 575.00 | 650.43 | |
| AllianceBernstein Holdings CS (AB) | 0.2 | $367k | 11k | 34.79 | |
| 3M Corp. CS (MMM) | 0.2 | $363k | 3.4k | 106.14 | |
| Pentair CS (PNR) | 0.2 | $363k | 4.3k | 85.41 | |
| Avnet CS (AVT) | 0.2 | $359k | 7.3k | 49.52 | |
| Xylem CS (XYL) | 0.2 | $355k | 2.7k | 129.37 | |
| Thermo Fisher Scientific CS (TMO) | 0.2 | $349k | 600.00 | 581.67 | |
| Allstate CS (ALL) | 0.2 | $347k | 2.0k | 172.98 | |
| Organon CS (OGN) | 0.2 | $343k | 18k | 18.77 | |
| Tesla CS (TSLA) | 0.2 | $336k | 1.9k | 175.82 | |
| EOG Resources CS (EOG) | 0.2 | $326k | 2.6k | 127.84 | |
| Netflix CS (NFLX) | 0.2 | $315k | 519.00 | 606.94 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $303k | 7.0k | 43.31 | |
| AMN Healthcare Services CS (AMN) | 0.1 | $298k | 4.8k | 62.54 | |
| Rollins CS (ROL) | 0.1 | $296k | 6.4k | 46.25 | |
| Microchip Technology CS (MCHP) | 0.1 | $292k | 3.3k | 89.85 | |
| Palo Alto Networks CS (PANW) | 0.1 | $291k | 1.0k | 283.90 | |
| Northrop Grumman CS (NOC) | 0.1 | $288k | 602.00 | 478.41 | |
| Trinity Industries CS (TRN) | 0.1 | $285k | 10k | 27.80 | |
| Darden Restaurants CS (DRI) | 0.1 | $266k | 1.6k | 167.19 | |
| Freeport McMoran CS (FCX) | 0.1 | $263k | 5.6k | 47.01 | |
| Schlumberger CS (SLB) | 0.1 | $263k | 4.8k | 54.88 | |
| Novartis AG ADS CS (NVS) | 0.1 | $261k | 2.7k | 96.85 | |
| Keysight Technologies CS (KEYS) | 0.1 | $258k | 1.7k | 156.36 | |
| Home Depot CS (HD) | 0.1 | $223k | 582.00 | 383.16 | |
| Enbridge CS (ENB) | 0.1 | $222k | 6.1k | 36.24 | |
| Equinor ASA CS (EQNR) | 0.1 | $219k | 8.1k | 27.05 | |
| Fluor CS (FLR) | 0.1 | $208k | 4.9k | 42.23 | |
| Devon Energy CS (DVN) | 0.1 | $207k | 4.1k | 50.18 | |
| Element Solutions CS (ESI) | 0.1 | $202k | 8.1k | 24.94 | |
| 2u CS | 0.0 | $4.0k | 11k | 0.38 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
