New England Research & Management as of Dec. 31, 2024
Portfolio Holdings for New England Research & Management
New England Research & Management holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer CS (AAPL) | 4.6 | $9.0M | 36k | 250.42 | |
| Alphabet Inc Class A CS (GOOGL) | 4.4 | $8.6M | 45k | 189.30 | |
| Church and Dwight CS (CHD) | 3.0 | $5.9M | 57k | 104.71 | |
| United Rentals CS (URI) | 2.8 | $5.5M | 7.9k | 704.39 | |
| Microsoft CS (MSFT) | 2.7 | $5.3M | 13k | 421.46 | |
| Amazon CS (AMZN) | 2.2 | $4.4M | 20k | 219.40 | |
| Zoetis CS (ZTS) | 2.1 | $4.1M | 25k | 162.93 | |
| Broadcom CS (AVGO) | 2.0 | $4.0M | 17k | 231.84 | |
| Johnson & Johnson CS (JNJ) | 2.0 | $4.0M | 28k | 144.62 | |
| Blackrock CS (BLK) | 2.0 | $3.8M | 3.7k | 1025.09 | |
| AbbVie CS (ABBV) | 1.9 | $3.8M | 21k | 177.71 | |
| CSX Corp CS (CSX) | 1.8 | $3.6M | 112k | 32.27 | |
| Berkshire Hathaway B CS (BRK.B) | 1.8 | $3.6M | 7.8k | 453.28 | |
| Quanta Services CS (PWR) | 1.7 | $3.4M | 11k | 316.05 | |
| Dell CS | 1.6 | $3.2M | 28k | 115.23 | |
| Carrier Global CS (CARR) | 1.6 | $3.2M | 47k | 68.27 | |
| Goldman Sachs CS (GS) | 1.5 | $3.0M | 5.3k | 572.56 | |
| Toll Brothers CS (TOL) | 1.4 | $2.7M | 22k | 125.93 | |
| Sysco Corp CS (SYY) | 1.3 | $2.5M | 33k | 76.47 | |
| Meta Platforms CS (META) | 1.2 | $2.4M | 4.1k | 585.45 | |
| Merck CS (MRK) | 1.2 | $2.4M | 24k | 99.46 | |
| Abbott Labs CS (ABT) | 1.2 | $2.3M | 21k | 113.12 | |
| Int'l Bus. Mach. CS (IBM) | 1.2 | $2.3M | 11k | 219.85 | |
| Exxon Mobil CS (XOM) | 1.1 | $2.2M | 20k | 107.59 | |
| Kimberly Clark CS (KMB) | 1.1 | $2.1M | 16k | 131.04 | |
| Canadian Pacific Kansas City L CS (CP) | 1.1 | $2.1M | 29k | 72.38 | |
| Alphabet Inc Class C CS (GOOG) | 1.0 | $2.0M | 11k | 190.46 | |
| United Therapeutics Corporatio CS (UTHR) | 1.0 | $2.0M | 5.6k | 352.84 | |
| Hyatt Hotels Corp CS (H) | 1.0 | $1.9M | 12k | 156.99 | |
| Morgan Stanley CS (MS) | 1.0 | $1.9M | 15k | 125.72 | |
| Eli Lilly CS (LLY) | 0.9 | $1.9M | 2.4k | 772.18 | |
| Fortive CS (FTV) | 0.9 | $1.8M | 24k | 74.98 | |
| Ups CS (UPS) | 0.9 | $1.8M | 14k | 126.12 | |
| Lennar CS (LEN) | 0.9 | $1.7M | 13k | 136.35 | |
| Visa CS (V) | 0.8 | $1.7M | 5.3k | 315.96 | |
| NextEra Energy CS (NEE) | 0.8 | $1.6M | 23k | 71.69 | |
| Union Pacific CS (UNP) | 0.8 | $1.6M | 7.1k | 228.03 | |
| Masco Corp CS (MAS) | 0.8 | $1.6M | 22k | 72.59 | |
| Knight Swift Transportation CS (KNX) | 0.8 | $1.6M | 30k | 53.03 | |
| Pfizer CS (PFE) | 0.8 | $1.5M | 58k | 26.53 | |
| TransDigm Group Incorporated CS (TDG) | 0.8 | $1.5M | 1.2k | 1267.61 | |
| McDonald's CS (MCD) | 0.8 | $1.5M | 5.1k | 289.79 | |
| Bristol Myers Squibb CS (BMY) | 0.8 | $1.5M | 26k | 56.58 | |
| Coca-Cola CS (KO) | 0.7 | $1.5M | 23k | 62.25 | |
| Truist Financial Corp CS (TFC) | 0.7 | $1.4M | 33k | 43.38 | |
| Amgen CS (AMGN) | 0.7 | $1.4M | 5.5k | 260.56 | |
| Procter & Gamble CS (PG) | 0.7 | $1.4M | 8.4k | 167.67 | |
| Ingersoll-Rand CS (IR) | 0.7 | $1.3M | 15k | 90.47 | |
| General Electric CS (GE) | 0.7 | $1.3M | 8.0k | 166.77 | |
| Waste Management CS (WM) | 0.7 | $1.3M | 6.5k | 201.75 | |
| Invitation Homes CS (INVH) | 0.7 | $1.3M | 40k | 31.98 | |
| Home Depot CS (HD) | 0.6 | $1.3M | 3.2k | 388.99 | |
| Cheniere Energy CS (LNG) | 0.6 | $1.3M | 5.9k | 214.87 | |
| Washington Trust CS (WASH) | 0.6 | $1.3M | 40k | 31.34 | |
| Lam Research CS | 0.6 | $1.2M | 17k | 72.23 | |
| Martin Marietta Materials CS (MLM) | 0.6 | $1.2M | 2.3k | 516.41 | |
| Take Two Interactive Software CS (TTWO) | 0.6 | $1.2M | 6.3k | 184.06 | |
| Teradyne CS (TER) | 0.6 | $1.1M | 9.0k | 125.91 | |
| Moelis & Co CS (MC) | 0.6 | $1.1M | 15k | 73.89 | |
| Sherwin-Williams CS (SHW) | 0.6 | $1.1M | 3.3k | 339.88 | |
| Uber Technologies CS (UBER) | 0.6 | $1.1M | 18k | 60.30 | |
| Eaton CS (ETN) | 0.5 | $1.0M | 3.1k | 332.03 | |
| Medtronic CS (MDT) | 0.5 | $994k | 12k | 79.88 | |
| CF Industries CS (CF) | 0.5 | $992k | 12k | 85.33 | |
| Starbucks CS (SBUX) | 0.5 | $985k | 11k | 91.25 | |
| Nike Inc Class B CS (NKE) | 0.5 | $978k | 13k | 75.67 | |
| Amphenol CS (APH) | 0.5 | $976k | 14k | 69.47 | |
| Blackstone CS (BX) | 0.5 | $974k | 5.7k | 172.39 | |
| Pepsico CS (PEP) | 0.5 | $932k | 6.1k | 152.01 | |
| Pentair CS (PNR) | 0.5 | $931k | 9.3k | 100.65 | |
| Independent Bank CS (INDB) | 0.5 | $895k | 14k | 64.20 | |
| AAR Corp. CS (AIR) | 0.5 | $892k | 15k | 61.31 | |
| Marriott CS (MAR) | 0.5 | $886k | 3.2k | 279.06 | |
| Idexx Laboratories CS (IDXX) | 0.4 | $866k | 2.1k | 413.37 | |
| Dynatrace CS (DT) | 0.4 | $844k | 16k | 54.36 | |
| Costco Wholesale CS (COST) | 0.4 | $838k | 915.00 | 915.85 | |
| Nvidia CS (NVDA) | 0.4 | $827k | 6.2k | 134.36 | |
| Walmart CS (WMT) | 0.4 | $815k | 9.0k | 90.31 | |
| Comerica CS (CMA) | 0.4 | $784k | 13k | 61.85 | |
| Honeywell Int'l. CS (HON) | 0.4 | $781k | 3.5k | 225.92 | |
| Celanese Corporation CS (CE) | 0.4 | $768k | 11k | 69.25 | |
| Heico Corp CS (HEI) | 0.4 | $767k | 3.2k | 237.83 | |
| Netflix CS (NFLX) | 0.4 | $761k | 854.00 | 891.10 | |
| Columbus McKinnon Corporation CS (CMCO) | 0.4 | $755k | 20k | 37.23 | |
| Colgate-Palmolive CS (CL) | 0.4 | $753k | 8.3k | 90.85 | |
| Nasdaq CS (NDAQ) | 0.4 | $734k | 9.5k | 77.26 | |
| Donaldson Company CS (DCI) | 0.4 | $723k | 11k | 67.39 | |
| Workday CS (WDAY) | 0.4 | $713k | 2.8k | 257.87 | |
| Cisco Systems CS (CSCO) | 0.3 | $679k | 12k | 59.22 | |
| Wells Fargo CS (WFC) | 0.3 | $675k | 9.6k | 70.28 | |
| Valero CS (VLO) | 0.3 | $610k | 5.0k | 122.61 | |
| Southwest Airlines CS (LUV) | 0.3 | $608k | 18k | 33.64 | |
| Verizon Comm. CS (VZ) | 0.3 | $597k | 15k | 39.96 | |
| Citizens Financial Group CS (CFG) | 0.3 | $596k | 14k | 43.78 | |
| Tetra Tech CS (TTEK) | 0.3 | $596k | 15k | 39.87 | |
| AllianceBernstein Holdings CS (AB) | 0.3 | $592k | 16k | 37.12 | |
| Patrick Industries CS (PATK) | 0.3 | $582k | 7.0k | 83.01 | |
| Restaurant Brands Int'l CS (QSR) | 0.3 | $544k | 8.3k | 65.16 | |
| Emerson Electric CS (EMR) | 0.3 | $543k | 4.4k | 124.03 | |
| Lennox International CS (LII) | 0.3 | $536k | 880.00 | 609.09 | |
| L3Harris Technologies CS (LHX) | 0.3 | $525k | 2.5k | 210.42 | |
| General Mills CS (GIS) | 0.3 | $518k | 8.1k | 63.75 | |
| Fair Isaac Corp. CS (FICO) | 0.3 | $498k | 250.00 | 1992.00 | |
| Snowflake CS (SNOW) | 0.3 | $494k | 3.2k | 154.38 | |
| Airbnb CS (ABNB) | 0.2 | $491k | 3.7k | 131.28 | |
| Veeva Systems CS (VEEV) | 0.2 | $478k | 2.3k | 210.11 | |
| ASML Holding CS (ASML) | 0.2 | $477k | 688.00 | 693.31 | |
| Ulta Beauty CS (ULTA) | 0.2 | $455k | 1.0k | 435.41 | |
| 3M Corp. CS (MMM) | 0.2 | $441k | 3.4k | 128.95 | |
| Timken CS (TKR) | 0.2 | $441k | 6.2k | 71.42 | |
| Mondelez International CS (MDLZ) | 0.2 | $432k | 7.2k | 59.69 | |
| Simon Property Group CS (SPG) | 0.2 | $431k | 2.5k | 172.06 | |
| Roche Holdings CS (RHHBY) | 0.2 | $429k | 12k | 34.84 | |
| Astrazeneca CS (AZN) | 0.2 | $403k | 6.2k | 65.53 | |
| Parker Hannifin CS (PH) | 0.2 | $401k | 630.00 | 636.51 | |
| Allstate CS (ALL) | 0.2 | $387k | 2.0k | 192.92 | |
| Thermo Fisher Scientific CS (TMO) | 0.2 | $382k | 735.00 | 519.73 | |
| EnerSys CS (ENS) | 0.2 | $381k | 4.1k | 92.36 | |
| Intuit CS (INTU) | 0.2 | $361k | 575.00 | 627.83 | |
| Host Hotels and Resorts CS (HST) | 0.2 | $349k | 20k | 17.54 | |
| Installed Building Products In CS (IBP) | 0.2 | $337k | 1.9k | 175.06 | |
| Jefferies CS | 0.2 | $325k | 4.2k | 78.31 | |
| Xylem CS (XYL) | 0.2 | $318k | 2.7k | 115.89 | |
| Cameco CS (CCJ) | 0.2 | $312k | 6.1k | 51.36 | |
| Prudential Financial CS (PRU) | 0.2 | $311k | 2.6k | 118.66 | |
| Mastercard CS (MA) | 0.2 | $305k | 580.00 | 525.86 | |
| Canadian Natl Rail CS (CNI) | 0.2 | $299k | 3.0k | 101.36 | |
| Darden Restaurants CS (DRI) | 0.2 | $297k | 1.6k | 186.68 | |
| Kellanova CS (K) | 0.1 | $268k | 3.3k | 80.97 | |
| Equifax CS (EFX) | 0.1 | $268k | 1.1k | 255.24 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $263k | 7.0k | 37.59 | |
| J.P. Morgan Chase CS (JPM) | 0.1 | $255k | 1.1k | 239.44 | |
| GE Vernova CS (GEV) | 0.1 | $238k | 725.00 | 328.28 | |
| Cullen/Frost Bankers CS (CFR) | 0.1 | $238k | 1.8k | 134.08 | |
| EQT Corp CS (EQT) | 0.1 | $232k | 5.0k | 46.17 | |
| Fiserv CS (FI) | 0.1 | $230k | 1.1k | 205.17 | |
| Palo Alto Networks CS (PANW) | 0.1 | $222k | 1.2k | 181.97 | |
| Advanced Micro Devices CS (AMD) | 0.1 | $220k | 1.8k | 120.55 | |
| Clorox Company CS (CLX) | 0.1 | $219k | 1.4k | 162.22 | |
| Estee Lauder CS (EL) | 0.1 | $212k | 2.8k | 74.91 | |
| Jacobs Solutions CS (J) | 0.1 | $207k | 1.6k | 133.55 | |
| MetLife CS (MET) | 0.1 | $203k | 2.5k | 82.02 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
