New England Research & Management as of Sept. 30, 2024
Portfolio Holdings for New England Research & Management
New England Research & Management holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer CS (AAPL) | 4.0 | $8.5M | 36k | 233.00 | |
| Alphabet Inc Class A CS (GOOGL) | 3.0 | $6.4M | 39k | 165.86 | |
| Church and Dwight CS (CHD) | 2.8 | $6.0M | 57k | 104.73 | |
| United Rentals CS (URI) | 2.7 | $5.8M | 7.1k | 809.66 | |
| Microsoft CS (MSFT) | 2.7 | $5.7M | 13k | 430.31 | |
| Johnson & Johnson CS (JNJ) | 2.2 | $4.6M | 28k | 162.04 | |
| Zoetis CS (ZTS) | 2.1 | $4.5M | 23k | 195.40 | |
| Quanta Services CS (PWR) | 2.0 | $4.2M | 14k | 298.18 | |
| CSX Corp CS (CSX) | 1.8 | $3.8M | 111k | 34.53 | |
| Carrier Global CS (CARR) | 1.8 | $3.7M | 47k | 80.49 | |
| Berkshire Hathaway B CS (BRK.B) | 1.7 | $3.6M | 7.8k | 460.29 | |
| Amgen CS (AMGN) | 1.6 | $3.4M | 11k | 322.21 | |
| Blackrock CS (BLK) | 1.5 | $3.2M | 3.4k | 949.45 | |
| Broadcom CS (AVGO) | 1.4 | $3.0M | 17k | 172.52 | |
| Abbott Labs CS (ABT) | 1.4 | $3.0M | 26k | 114.02 | |
| Bristol Myers Squibb CS (BMY) | 1.3 | $2.8M | 54k | 51.75 | |
| United Therapeutics Corporatio CS (UTHR) | 1.3 | $2.8M | 7.7k | 358.29 | |
| Amazon CS (AMZN) | 1.3 | $2.7M | 15k | 186.35 | |
| Merck CS (MRK) | 1.3 | $2.7M | 24k | 113.55 | |
| Sysco Corp CS (SYY) | 1.3 | $2.7M | 34k | 78.07 | |
| Goldman Sachs CS (GS) | 1.2 | $2.6M | 5.3k | 495.18 | |
| Kimberly Clark CS (KMB) | 1.2 | $2.6M | 18k | 142.26 | |
| AbbVie CS (ABBV) | 1.2 | $2.6M | 13k | 197.45 | |
| Ups CS (UPS) | 1.2 | $2.6M | 19k | 136.35 | |
| Canadian Pacific Kansas City L CS (CP) | 1.2 | $2.5M | 29k | 85.53 | |
| Exxon Mobil CS (XOM) | 1.1 | $2.4M | 20k | 117.22 | |
| Eli Lilly CS (LLY) | 1.1 | $2.3M | 2.6k | 886.03 | |
| Air Prod.& Chem. CS (APD) | 1.1 | $2.3M | 7.7k | 297.74 | |
| Stryker CS (SYK) | 1.1 | $2.3M | 6.3k | 361.33 | |
| Pfizer CS (PFE) | 1.0 | $2.2M | 75k | 28.94 | |
| Int'l Bus. Mach. CS (IBM) | 1.0 | $2.2M | 9.7k | 221.05 | |
| Vertex Pharmaceuticals CS (VRTX) | 1.0 | $2.1M | 4.6k | 465.14 | |
| Masco Corp CS (MAS) | 1.0 | $2.1M | 25k | 83.96 | |
| Jacobs Solutions CS (J) | 1.0 | $2.1M | 16k | 130.89 | |
| Honeywell Int'l. CS (HON) | 1.0 | $2.0M | 9.9k | 206.75 | |
| Alphabet Inc Class C CS (GOOG) | 0.9 | $1.9M | 12k | 167.17 | |
| Union Pacific CS (UNP) | 0.9 | $1.9M | 7.5k | 246.47 | |
| Morgan Stanley CS (MS) | 0.8 | $1.8M | 17k | 104.26 | |
| Coca-Cola CS (KO) | 0.8 | $1.8M | 25k | 71.84 | |
| Applied Materials CS (AMAT) | 0.8 | $1.7M | 8.6k | 202.10 | |
| Sherwin-Williams CS (SHW) | 0.8 | $1.7M | 4.5k | 381.60 | |
| General Mills CS (GIS) | 0.8 | $1.7M | 23k | 73.84 | |
| McKesson CS (MCK) | 0.8 | $1.7M | 3.4k | 494.40 | |
| Advanced Micro Devices CS (AMD) | 0.8 | $1.7M | 10k | 164.12 | |
| McDonald's CS (MCD) | 0.8 | $1.7M | 5.4k | 304.58 | |
| Martin Marietta Materials CS (MLM) | 0.8 | $1.6M | 3.0k | 538.26 | |
| NextEra Energy CS (NEE) | 0.8 | $1.6M | 19k | 84.51 | |
| Paccar CS (PCAR) | 0.8 | $1.6M | 16k | 98.65 | |
| Ingersoll-Rand CS (IR) | 0.8 | $1.6M | 16k | 98.14 | |
| Lam Research CS | 0.7 | $1.5M | 1.9k | 816.22 | |
| Procter & Gamble CS (PG) | 0.7 | $1.5M | 8.4k | 173.24 | |
| Visa CS (V) | 0.7 | $1.5M | 5.3k | 274.97 | |
| Invitation Homes CS (INVH) | 0.7 | $1.4M | 41k | 35.27 | |
| Truist Financial Corp CS (TFC) | 0.7 | $1.4M | 33k | 42.77 | |
| L3Harris Technologies CS (LHX) | 0.7 | $1.4M | 5.8k | 237.81 | |
| Hyatt Hotels Corp CS (H) | 0.6 | $1.4M | 9.0k | 152.24 | |
| Thermo Fisher Scientific CS (TMO) | 0.6 | $1.4M | 2.2k | 618.51 | |
| Meta Platforms CS (META) | 0.6 | $1.3M | 2.4k | 572.34 | |
| Broadridge Financial Solutions CS (BR) | 0.6 | $1.3M | 6.1k | 215.04 | |
| Medtronic CS (MDT) | 0.6 | $1.3M | 15k | 90.04 | |
| Washington Trust CS (WASH) | 0.6 | $1.3M | 40k | 32.20 | |
| Waste Management CS (WM) | 0.6 | $1.3M | 6.1k | 207.67 | |
| Nike Inc Class B CS (NKE) | 0.6 | $1.2M | 13k | 88.44 | |
| Workday CS (WDAY) | 0.5 | $1.1M | 4.7k | 244.44 | |
| Starbucks CS (SBUX) | 0.5 | $1.1M | 12k | 97.45 | |
| AAR Corp. CS (AIR) | 0.5 | $1.1M | 17k | 65.37 | |
| Lennar CS (LEN) | 0.5 | $1.1M | 6.0k | 187.56 | |
| Dell CS | 0.5 | $1.1M | 9.4k | 118.50 | |
| Pepsico CS (PEP) | 0.5 | $1.1M | 6.4k | 170.06 | |
| TransDigm Group Incorporated CS (TDG) | 0.5 | $1.1M | 752.00 | 1426.86 | |
| Take Two Interactive Software CS (TTWO) | 0.5 | $1.1M | 6.9k | 153.77 | |
| Biomarin Pharmaceutical CS (BMRN) | 0.4 | $958k | 14k | 70.31 | |
| Cullen/Frost Bankers CS (CFR) | 0.4 | $954k | 8.5k | 111.91 | |
| Valero CS (VLO) | 0.4 | $942k | 7.0k | 135.05 | |
| Pentair CS (PNR) | 0.4 | $914k | 9.4k | 97.75 | |
| Ulta Beauty CS (ULTA) | 0.4 | $907k | 2.3k | 389.27 | |
| Dynatrace CS (DT) | 0.4 | $892k | 17k | 53.49 | |
| Colgate-Palmolive CS (CL) | 0.4 | $860k | 8.3k | 103.76 | |
| Elevance Health CS (ELV) | 0.4 | $858k | 1.7k | 520.00 | |
| Marvell Technologies CS (MRVL) | 0.4 | $844k | 12k | 72.14 | |
| Independent Bank CS (INDB) | 0.4 | $833k | 14k | 59.15 | |
| Cisco Systems CS (CSCO) | 0.4 | $816k | 15k | 53.22 | |
| EnerSys CS (ENS) | 0.4 | $814k | 8.0k | 102.07 | |
| Donaldson Company CS (DCI) | 0.4 | $798k | 11k | 73.69 | |
| Columbus McKinnon Corporation CS (CMCO) | 0.4 | $789k | 22k | 36.02 | |
| Veeva Systems CS (VEEV) | 0.4 | $782k | 3.7k | 209.93 | |
| Netflix CS (NFLX) | 0.4 | $779k | 1.1k | 708.83 | |
| Charles Schwab CS (SCHW) | 0.4 | $771k | 12k | 64.79 | |
| Verizon Comm. CS (VZ) | 0.3 | $716k | 16k | 44.91 | |
| Timken CS (TKR) | 0.3 | $716k | 8.5k | 84.24 | |
| Patrick Industries CS (PATK) | 0.3 | $698k | 4.9k | 142.45 | |
| Idexx Laboratories CS (IDXX) | 0.3 | $697k | 1.4k | 505.07 | |
| GlaxoSmithKline ADS CS (GSK) | 0.3 | $695k | 17k | 40.90 | |
| Nvidia CS (NVDA) | 0.3 | $681k | 5.6k | 121.50 | |
| Danaher CS (DHR) | 0.3 | $669k | 2.4k | 278.17 | |
| Walmart CS (WMT) | 0.3 | $640k | 7.9k | 80.78 | |
| Restaurant Brands Int'l CS (QSR) | 0.3 | $613k | 8.5k | 72.13 | |
| ASML Holding CS (ASML) | 0.3 | $577k | 693.00 | 832.61 | |
| Citizens Financial Group CS (CFG) | 0.3 | $564k | 14k | 41.08 | |
| American Tower Corp CS (AMT) | 0.3 | $562k | 2.4k | 232.52 | |
| General Electric CS (GE) | 0.3 | $549k | 2.9k | 188.66 | |
| Roche Holdings CS (RHHBY) | 0.3 | $534k | 13k | 39.94 | |
| Dollar Tree CS (DLTR) | 0.3 | $534k | 7.6k | 70.26 | |
| Knight Swift Transportation CS (KNX) | 0.3 | $534k | 9.9k | 53.94 | |
| Accenture CS (ACN) | 0.3 | $534k | 1.5k | 353.64 | |
| Lennox International CS (LII) | 0.2 | $532k | 880.00 | 604.55 | |
| Airbnb CS (ABNB) | 0.2 | $531k | 4.2k | 126.73 | |
| Diamondback Energy CS (FANG) | 0.2 | $530k | 3.1k | 172.36 | |
| Amemtum CS | 0.2 | $513k | 16k | 32.25 | |
| Costco Wholesale CS (COST) | 0.2 | $510k | 575.00 | 886.96 | |
| CME Group CS (CME) | 0.2 | $480k | 2.2k | 220.69 | |
| Astrazeneca CS (AZN) | 0.2 | $479k | 6.2k | 77.89 | |
| Emerson Electric CS (EMR) | 0.2 | $479k | 4.4k | 109.41 | |
| Installed Building Products In CS (IBP) | 0.2 | $474k | 1.9k | 246.23 | |
| 3M Corp. CS (MMM) | 0.2 | $468k | 3.4k | 136.84 | |
| Estee Lauder CS (EL) | 0.2 | $467k | 4.7k | 99.68 | |
| Adobe Systems CS (ADBE) | 0.2 | $458k | 885.00 | 517.51 | |
| Canadian Natl Rail CS (CNI) | 0.2 | $445k | 3.8k | 117.11 | |
| Eaton CS (ETN) | 0.2 | $445k | 1.3k | 331.10 | |
| Simon Property Group CS (SPG) | 0.2 | $436k | 2.6k | 168.99 | |
| Marathon Petroleum CS (MPC) | 0.2 | $432k | 2.7k | 163.02 | |
| UnitedHealth Group CS (UNH) | 0.2 | $423k | 723.00 | 585.06 | |
| Gilead Sciences CS (GILD) | 0.2 | $402k | 4.8k | 83.75 | |
| Cognizant Technology Solutions CS (CTSH) | 0.2 | $399k | 5.2k | 77.09 | |
| Parker Hannifin CS (PH) | 0.2 | $398k | 630.00 | 631.75 | |
| CrowdStrike Holdings CS (CRWD) | 0.2 | $393k | 1.4k | 280.71 | |
| Prudential Financial CS (PRU) | 0.2 | $385k | 3.2k | 121.22 | |
| Allstate CS (ALL) | 0.2 | $380k | 2.0k | 189.43 | |
| Xylem CS (XYL) | 0.2 | $371k | 2.7k | 135.20 | |
| Analog Devices CS (ADI) | 0.2 | $371k | 1.6k | 230.29 | |
| AllianceBernstein Holdings CS (AB) | 0.2 | $368k | 11k | 34.88 | |
| Prosperity Bancshares CS (PB) | 0.2 | $366k | 5.1k | 72.12 | |
| Intuit CS (INTU) | 0.2 | $357k | 575.00 | 620.87 | |
| Trimble CS (TRMB) | 0.1 | $310k | 5.0k | 62.00 | |
| Organon CS (OGN) | 0.1 | $308k | 16k | 19.14 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $292k | 7.0k | 41.74 | |
| Lowes CS (LOW) | 0.1 | $291k | 1.1k | 270.70 | |
| Mastercard CS (MA) | 0.1 | $291k | 590.00 | 493.22 | |
| Lululemon Athletica CS (LULU) | 0.1 | $285k | 1.1k | 271.43 | |
| Modine Manufacturing CS (MOD) | 0.1 | $285k | 2.2k | 132.56 | |
| Kellanova CS (K) | 0.1 | $267k | 3.3k | 80.66 | |
| Darden Restaurants CS (DRI) | 0.1 | $261k | 1.6k | 164.05 | |
| Home Depot CS (HD) | 0.1 | $256k | 632.00 | 405.06 | |
| GE HealthCare Technologies CS (GEHC) | 0.1 | $250k | 2.7k | 93.95 | |
| Fluor CS (FLR) | 0.1 | $243k | 5.1k | 47.65 | |
| EQT Corp CS (EQT) | 0.1 | $242k | 6.6k | 36.67 | |
| J.P. Morgan Chase CS (JPM) | 0.1 | $225k | 1.1k | 211.27 | |
| Clorox Company CS (CLX) | 0.1 | $216k | 1.3k | 163.02 | |
| Fortinet CS (FTNT) | 0.1 | $215k | 2.8k | 77.48 | |
| Palo Alto Networks CS (PANW) | 0.1 | $214k | 625.00 | 342.40 | |
| Fortune Brands Innovations CS (FBIN) | 0.1 | $206k | 2.3k | 89.57 | |
| DR Horton CS (DHI) | 0.1 | $205k | 1.1k | 190.70 | |
| GXO Logistics CS (GXO) | 0.1 | $204k | 3.9k | 51.97 | |
| MetLife CS (MET) | 0.1 | $204k | 2.5k | 82.42 | |
| Fiserv CS (FI) | 0.1 | $201k | 1.1k | 179.30 | |
| Microchip Technology CS (MCHP) | 0.1 | $201k | 2.5k | 80.40 | |
| Schlumberger CS (SLB) | 0.1 | $201k | 4.8k | 41.94 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
