New England Research & Management

New England Research & Management as of June 30, 2024

Portfolio Holdings for New England Research & Management

New England Research & Management holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer CS (AAPL) 3.7 $7.6M 36k 210.63
Alphabet Inc Class A CS (GOOGL) 3.3 $7.0M 38k 182.15
Microsoft CS (MSFT) 2.9 $6.0M 13k 446.95
Church and Dwight CS (CHD) 2.9 $5.9M 57k 103.68
United Rentals CS (URI) 2.3 $4.9M 7.6k 646.69
Johnson & Johnson CS (JNJ) 2.0 $4.2M 29k 146.17
Zoetis CS (ZTS) 1.9 $4.0M 23k 173.34
CSX Corp CS (CSX) 1.8 $3.8M 112k 33.45
Quanta Services CS (PWR) 1.8 $3.7M 15k 254.07
Jacobs Solutions CS (J) 1.6 $3.2M 23k 139.69
Berkshire Hathaway B CS (BRK.B) 1.5 $3.2M 7.8k 406.76
UnitedHealth Group CS (UNH) 1.4 $2.9M 5.8k 509.20
Kimberly Clark CS (KMB) 1.4 $2.9M 21k 138.22
Broadcom CS (AVGO) 1.4 $2.8M 1.8k 1605.31
Blackrock CS 1.3 $2.8M 3.5k 787.38
United Therapeutics Corporatio CS (UTHR) 1.3 $2.6M 8.2k 318.61
Ups CS (UPS) 1.2 $2.6M 19k 136.86
Amgen CS (AMGN) 1.2 $2.5M 8.1k 312.50
Air Prod.& Chem. CS (APD) 1.2 $2.4M 9.4k 258.04
Carrier Global CS (CARR) 1.1 $2.4M 37k 63.07
Canadian Pacific Kansas City L CS (CP) 1.1 $2.3M 30k 78.73
Exxon Mobil CS (XOM) 1.1 $2.3M 20k 115.13
Merck CS (MRK) 1.1 $2.3M 18k 123.81
Bristol Myers Squibb CS (BMY) 1.1 $2.2M 54k 41.53
Honeywell Int'l. CS (HON) 1.1 $2.2M 10k 213.52
Coca-Cola CS (KO) 1.1 $2.2M 34k 63.66
Stryker CS (SYK) 1.0 $2.2M 6.4k 340.25
Alphabet Inc Class C CS (GOOG) 1.0 $2.1M 12k 183.40
Lennar CS (LEN) 1.0 $2.1M 14k 149.89
Pfizer CS (PFE) 1.0 $2.1M 74k 27.99
Advanced Micro Devices CS (AMD) 1.0 $2.0M 12k 162.21
AbbVie CS (ABBV) 0.9 $2.0M 12k 171.49
Int'l Bus. Mach. CS (IBM) 0.9 $2.0M 11k 172.99
Amazon CS (AMZN) 0.9 $2.0M 10k 193.29
AAR Corp. CS (AIR) 0.9 $1.9M 26k 72.68
Charles Schwab CS (SCHW) 0.9 $1.9M 26k 73.67
Abbott Labs CS (ABT) 0.9 $1.8M 18k 103.93
Union Pacific CS (UNP) 0.9 $1.8M 8.0k 226.27
Paccar CS (PCAR) 0.9 $1.8M 17k 102.94
Sysco Corp CS (SYY) 0.9 $1.8M 25k 71.39
Eli Lilly CS (LLY) 0.9 $1.8M 2.0k 905.42
DR Horton CS (DHI) 0.8 $1.7M 12k 140.92
Morgan Stanley CS (MS) 0.8 $1.7M 17k 97.18
Applied Materials CS (AMAT) 0.8 $1.6M 7.0k 235.97
PPG Industries CS (PPG) 0.7 $1.5M 12k 125.86
Pepsico CS (PEP) 0.7 $1.4M 8.8k 164.90
Sherwin-Williams CS (SHW) 0.7 $1.4M 4.8k 298.33
NextEra Energy CS (NEE) 0.7 $1.4M 20k 70.79
Advanced Drainage Systems CS (WMS) 0.7 $1.4M 8.8k 160.34
Procter & Gamble CS (PG) 0.7 $1.4M 8.4k 164.95
McDonald's CS (MCD) 0.7 $1.4M 5.5k 254.80
L3Harris Technologies CS (LHX) 0.7 $1.4M 6.0k 224.65
Airbnb CS (ABNB) 0.6 $1.3M 8.8k 151.67
Donaldson Company CS (DCI) 0.6 $1.3M 18k 71.53
Broadridge Financial Solutions CS (BR) 0.6 $1.3M 6.7k 197.01
Dynatrace CS (DT) 0.6 $1.3M 29k 44.73
Waste Management CS (WM) 0.6 $1.3M 6.1k 213.28
Invitation Homes CS (INVH) 0.6 $1.3M 36k 35.90
Truist Financial Corp CS (TFC) 0.6 $1.3M 33k 38.85
Vertex Pharmaceuticals CS (VRTX) 0.6 $1.3M 2.7k 468.74
Medtronic CS (MDT) 0.6 $1.3M 16k 78.69
ASML Holding CS (ASML) 0.6 $1.2M 1.1k 1023.01
Mohawk Industries CS (MHK) 0.5 $1.1M 9.9k 113.64
Washington Trust CS (WASH) 0.5 $1.1M 40k 27.41
Dell CS 0.5 $1.1M 7.9k 137.90
Ingersoll-Rand CS (IR) 0.5 $1.1M 12k 90.83
Martin Marietta Materials CS (MLM) 0.5 $1.1M 2.0k 542.05
Marvell Technologies CS (MRVL) 0.5 $1.0M 15k 69.90
Simon Property Group CS (SPG) 0.5 $1.0M 6.8k 151.77
Nike Inc Class B CS (NKE) 0.5 $999k 13k 75.40
Fortinet CS (FTNT) 0.5 $994k 17k 60.24
Danaher CS (DHR) 0.5 $952k 3.8k 249.87
Vertiv Holdings CS (VRT) 0.4 $926k 11k 86.54
Workday CS (WDAY) 0.4 $923k 4.1k 223.49
Elevance Health CS (ELV) 0.4 $921k 1.7k 541.76
EnerSys CS (ENS) 0.4 $914k 8.8k 103.57
Meta Platforms CS (META) 0.4 $875k 1.7k 504.32
TransDigm Group Incorporated CS (TDG) 0.4 $862k 675.00 1277.04
McKesson CS (MCK) 0.4 $826k 1.4k 583.75
Colgate-Palmolive CS (CL) 0.4 $804k 8.3k 97.01
GXO Logistics CS (GXO) 0.4 $799k 16k 50.49
Analog Devices CS (ADI) 0.4 $798k 3.5k 228.13
Prudential Financial CS (PRU) 0.4 $794k 6.8k 117.13
Nucor CS (NUE) 0.4 $771k 4.9k 158.15
Timken CS (TKR) 0.4 $765k 9.6k 80.10
Columbus McKinnon Corporation CS (CMCO) 0.4 $764k 22k 34.56
GlaxoSmithKline ADS CS (GSK) 0.4 $754k 20k 38.49
Biomarin Pharmaceutical CS (BMRN) 0.4 $747k 9.1k 82.31
Cisco Systems CS (CSCO) 0.4 $738k 16k 47.52
Stanley Black & Decker CS (SWK) 0.4 $737k 9.2k 79.89
Visa CS (V) 0.3 $722k 2.8k 262.35
Independent Bank CS (INDB) 0.3 $714k 14k 50.70
Hyatt Hotels Corp CS (H) 0.3 $703k 4.6k 152.00
Cognizant Technology Solutions CS (CTSH) 0.3 $699k 10k 68.02
Masco Corp CS (MAS) 0.3 $697k 11k 66.70
Ulta Beauty CS (ULTA) 0.3 $679k 1.8k 385.80
General Mills CS (GIS) 0.3 $678k 11k 63.22
Verizon Comm. CS (VZ) 0.3 $677k 16k 41.27
Palo Alto Networks CS (PANW) 0.3 $661k 2.0k 338.97
MongoDB CS (MDB) 0.3 $657k 2.6k 249.81
GE HealthCare Technologies CS (GEHC) 0.3 $643k 8.3k 77.92
Celsius Holdings CS (CELH) 0.3 $637k 11k 57.13
Restaurant Brands Int'l CS (QSR) 0.3 $633k 9.0k 70.34
Thermo Fisher Scientific CS (TMO) 0.3 $630k 1.1k 552.63
Idexx Laboratories CS (IDXX) 0.3 $624k 1.3k 487.50
CME Group CS (CME) 0.3 $605k 3.1k 196.75
Patrick Industries CS (PATK) 0.3 $600k 5.5k 108.60
Fluor CS (FLR) 0.3 $586k 14k 43.57
Live Nation Entertainment CS (LYV) 0.3 $579k 6.2k 93.77
Akamai Technologies CS (AKAM) 0.3 $574k 6.4k 90.04
Trimble CS (TRMB) 0.3 $566k 10k 55.90
Mastercard CS (MA) 0.3 $551k 1.3k 440.80
Estee Lauder CS (EL) 0.3 $541k 5.1k 106.39
Walmart CS (WMT) 0.3 $536k 7.9k 67.65
Lam Research CS 0.3 $532k 500.00 1064.00
American Tower Corp CS (AMT) 0.3 $528k 2.7k 194.33
Marathon Petroleum CS (MPC) 0.3 $525k 3.0k 173.55
Modine Manufacturing CS (MOD) 0.3 $523k 5.2k 100.10
Snowflake CS (SNOW) 0.3 $523k 3.9k 134.97
Starbucks CS (SBUX) 0.2 $513k 6.6k 77.80
Charles River Laboratories CS (CRL) 0.2 $506k 2.5k 206.53
Sony Group Corporation CS (SONY) 0.2 $497k 5.9k 84.96
Citizens Financial Group CS (CFG) 0.2 $496k 14k 36.06
Valero CS (VLO) 0.2 $494k 3.2k 156.83
Emerson Electric CS (EMR) 0.2 $493k 4.5k 110.09
Roche Holdings CS (RHHBY) 0.2 $481k 14k 34.67
Astrazeneca CS (AZN) 0.2 $480k 6.2k 78.05
Goldman Sachs CS (GS) 0.2 $480k 1.1k 451.98
Canadian Natl Rail CS (CNI) 0.2 $473k 4.0k 118.25
Lennox International CS (LII) 0.2 $471k 880.00 535.23
General Electric CS (GE) 0.2 $463k 2.9k 159.11
Synopsys CS (SNPS) 0.2 $446k 750.00 594.67
DexCom CS (DXCM) 0.2 $444k 3.9k 113.41
Adobe Systems CS (ADBE) 0.2 $431k 775.00 556.13
Cheniere Energy CS (LNG) 0.2 $411k 2.4k 174.89
Cardinal Health CS (CAH) 0.2 $396k 4.0k 98.39
Installed Building Products In CS (IBP) 0.2 $396k 1.9k 205.71
Parker Hannifin CS (PH) 0.2 $395k 780.00 506.41
Intuit CS (INTU) 0.2 $378k 575.00 657.39
Xylem CS (XYL) 0.2 $372k 2.7k 135.57
Gilead Sciences CS (GILD) 0.2 $370k 5.4k 68.68
Trade Desk CS (TTD) 0.2 $359k 3.7k 97.69
AllianceBernstein Holdings CS (AB) 0.2 $356k 11k 33.74
Netflix CS (NFLX) 0.2 $350k 519.00 674.37
3M Corp. CS (MMM) 0.2 $349k 3.4k 102.05
Organon CS (OGN) 0.2 $349k 17k 20.72
Accenture CS (ACN) 0.2 $322k 1.1k 303.77
Allstate CS (ALL) 0.2 $320k 2.0k 159.52
Trinity Industries CS (TRN) 0.1 $307k 10k 29.95
Pentair CS (PNR) 0.1 $295k 3.9k 76.62
Avnet CS (AVT) 0.1 $293k 5.7k 51.40
Novartis AG ADS CS (NVS) 0.1 $276k 2.6k 106.36
Comcast Corp Cl A CS (CMCSA) 0.1 $274k 7.0k 39.17
Microchip Technology CS (MCHP) 0.1 $270k 3.0k 91.53
Rollins CS (ROL) 0.1 $243k 5.0k 48.84
Darden Restaurants CS (DRI) 0.1 $241k 1.6k 151.48
Lowes CS (LOW) 0.1 $231k 1.1k 220.00
Schlumberger CS (SLB) 0.1 $226k 4.8k 47.16
Northrop Grumman CS (NOC) 0.1 $219k 502.00 436.25
Home Depot CS (HD) 0.1 $218k 632.00 344.94
AMN Healthcare Services CS (AMN) 0.1 $218k 4.3k 51.11
J.P. Morgan Chase CS (JPM) 0.1 $215k 1.1k 201.88
Ecolab CS (ECL) 0.1 $214k 900.00 237.78
FRS Company CS 0.0 $0 114k 0.00