New England Research & Management as of March 31, 2025
Portfolio Holdings for New England Research & Management
New England Research & Management holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer CS (AAPL) | 3.9 | $7.7M | 35k | 222.13 | |
| Alphabet Inc Class A CS (GOOGL) | 3.9 | $7.6M | 49k | 154.63 | |
| Church and Dwight CS (CHD) | 3.1 | $6.2M | 56k | 110.09 | |
| United Rentals CS (URI) | 2.8 | $5.5M | 8.7k | 626.64 | |
| Johnson & Johnson CS (JNJ) | 2.5 | $4.9M | 30k | 165.83 | |
| Microsoft CS (MSFT) | 2.4 | $4.7M | 12k | 375.36 | |
| Goldman Sachs CS (GS) | 2.2 | $4.4M | 8.0k | 546.30 | |
| Amazon CS (AMZN) | 2.2 | $4.3M | 23k | 190.26 | |
| Berkshire Hathaway B CS (BRK.B) | 2.1 | $4.2M | 7.8k | 532.57 | |
| Zoetis CS (ZTS) | 2.1 | $4.1M | 25k | 164.64 | |
| AbbVie CS (ABBV) | 2.0 | $4.0M | 19k | 209.52 | |
| Blackrock CS (BLK) | 1.9 | $3.7M | 3.9k | 946.46 | |
| CSX Corp CS (CSX) | 1.7 | $3.4M | 114k | 29.43 | |
| Hyatt Hotels Corp CS (H) | 1.7 | $3.3M | 27k | 122.48 | |
| Quanta Services CS (PWR) | 1.6 | $3.2M | 13k | 254.16 | |
| Uber Technologies CS (UBER) | 1.6 | $3.2M | 44k | 72.85 | |
| Sysco Corp CS (SYY) | 1.6 | $3.1M | 42k | 75.05 | |
| Dell CS | 1.6 | $3.1M | 34k | 91.16 | |
| Carrier Global CS (CARR) | 1.4 | $2.8M | 45k | 63.39 | |
| Home Depot CS (HD) | 1.3 | $2.6M | 7.0k | 366.51 | |
| Abbott Labs CS (ABT) | 1.3 | $2.5M | 19k | 132.65 | |
| Toll Brothers CS (TOL) | 1.2 | $2.4M | 23k | 105.61 | |
| Merck CS (MRK) | 1.1 | $2.2M | 25k | 89.76 | |
| Eli Lilly CS (LLY) | 1.1 | $2.2M | 2.7k | 825.89 | |
| Meta Platforms CS (META) | 1.1 | $2.2M | 3.9k | 576.29 | |
| Exxon Mobil CS (XOM) | 1.1 | $2.1M | 18k | 118.94 | |
| Int'l Bus. Mach. CS (IBM) | 1.0 | $2.0M | 8.1k | 248.70 | |
| Netflix CS (NFLX) | 1.0 | $2.0M | 2.1k | 932.61 | |
| NextEra Energy CS (NEE) | 1.0 | $2.0M | 28k | 70.90 | |
| Bristol Myers Squibb CS (BMY) | 0.9 | $1.8M | 30k | 60.99 | |
| Visa CS (V) | 0.9 | $1.8M | 5.2k | 350.54 | |
| Morgan Stanley CS (MS) | 0.9 | $1.8M | 16k | 116.67 | |
| Lennox International CS (LII) | 0.9 | $1.8M | 3.2k | 560.69 | |
| United Therapeutics Corporatio CS (UTHR) | 0.9 | $1.7M | 5.7k | 308.32 | |
| Agilent CS (A) | 0.8 | $1.7M | 14k | 116.98 | |
| Broadcom CS (AVGO) | 0.8 | $1.6M | 9.8k | 167.43 | |
| Coca-Cola CS (KO) | 0.8 | $1.6M | 23k | 71.63 | |
| Alphabet Inc Class C CS (GOOG) | 0.8 | $1.6M | 10k | 156.19 | |
| Invitation Homes CS (INVH) | 0.8 | $1.6M | 46k | 34.86 | |
| Waste Management CS (WM) | 0.8 | $1.6M | 6.9k | 231.53 | |
| Kimberly Clark CS (KMB) | 0.8 | $1.6M | 11k | 142.25 | |
| Ingersoll-Rand CS (IR) | 0.8 | $1.6M | 20k | 80.02 | |
| McDonald's CS (MCD) | 0.8 | $1.6M | 5.0k | 312.39 | |
| Union Pacific CS (UNP) | 0.8 | $1.5M | 6.4k | 236.23 | |
| Ups CS (UPS) | 0.7 | $1.4M | 13k | 110.02 | |
| GE Vernova CS (GEV) | 0.7 | $1.4M | 4.7k | 305.21 | |
| CrowdStrike Holdings CS (CRWD) | 0.7 | $1.4M | 4.1k | 352.64 | |
| Lennar CS (LEN) | 0.7 | $1.4M | 12k | 114.81 | |
| Pfizer CS (PFE) | 0.7 | $1.4M | 56k | 25.35 | |
| Procter & Gamble CS (PG) | 0.7 | $1.4M | 8.0k | 170.46 | |
| Canadian Pacific Kansas City L CS (CP) | 0.7 | $1.4M | 19k | 70.19 | |
| Truist Financial Corp CS (TFC) | 0.7 | $1.3M | 33k | 41.15 | |
| Eaton CS (ETN) | 0.7 | $1.3M | 4.9k | 271.84 | |
| Masco Corp CS (MAS) | 0.6 | $1.3M | 18k | 69.55 | |
| Washington Trust CS (WASH) | 0.6 | $1.2M | 39k | 30.87 | |
| Delta Airlines CS (DAL) | 0.6 | $1.2M | 27k | 43.62 | |
| Astrazeneca CS (AZN) | 0.6 | $1.2M | 16k | 73.48 | |
| Comerica CS (CMA) | 0.6 | $1.2M | 20k | 59.04 | |
| Martin Marietta Materials CS (MLM) | 0.6 | $1.1M | 2.4k | 478.13 | |
| TransDigm Group Incorporated CS (TDG) | 0.6 | $1.1M | 805.00 | 1383.85 | |
| Nike Inc Class B CS (NKE) | 0.6 | $1.1M | 18k | 63.46 | |
| Trimble CS (TRMB) | 0.5 | $1.0M | 16k | 65.67 | |
| Paccar CS (PCAR) | 0.5 | $1.0M | 10k | 97.39 | |
| Timken CS (TKR) | 0.5 | $1.0M | 14k | 71.84 | |
| Southwest Airlines CS (LUV) | 0.5 | $998k | 30k | 33.59 | |
| Thermo Fisher Scientific CS (TMO) | 0.5 | $986k | 2.0k | 497.73 | |
| Mastercard CS (MA) | 0.5 | $935k | 1.7k | 548.39 | |
| Amphenol CS (APH) | 0.5 | $923k | 14k | 65.58 | |
| Mondelez International CS (MDLZ) | 0.5 | $899k | 13k | 67.81 | |
| Marriott CS (MAR) | 0.5 | $898k | 3.8k | 238.20 | |
| Medtronic CS (MDT) | 0.5 | $896k | 10k | 89.86 | |
| Moelis & Co CS (MC) | 0.4 | $883k | 15k | 58.38 | |
| Independent Bank CS (INDB) | 0.4 | $870k | 14k | 62.63 | |
| Pepsico CS (PEP) | 0.4 | $805k | 5.4k | 149.88 | |
| Amgen CS (AMGN) | 0.4 | $792k | 2.5k | 311.44 | |
| Colgate-Palmolive CS (CL) | 0.4 | $777k | 8.3k | 93.75 | |
| Pentair CS (PNR) | 0.4 | $765k | 8.8k | 87.43 | |
| Wells Fargo CS (WFC) | 0.4 | $762k | 11k | 71.82 | |
| Walmart CS (WMT) | 0.4 | $757k | 8.6k | 87.78 | |
| Oracle CS (ORCL) | 0.4 | $756k | 5.4k | 139.87 | |
| Fluor CS (FLR) | 0.4 | $740k | 21k | 35.84 | |
| Vertiv Holdings CS (VRT) | 0.4 | $740k | 10k | 72.24 | |
| AAR Corp. CS (AIR) | 0.4 | $736k | 13k | 55.97 | |
| Royal Caribbean Cruises CS (RCL) | 0.4 | $719k | 3.5k | 205.43 | |
| Costco Wholesale CS (COST) | 0.4 | $709k | 750.00 | 945.33 | |
| Trade Desk CS (TTD) | 0.3 | $676k | 12k | 54.74 | |
| Nvidia CS (NVDA) | 0.3 | $671k | 6.2k | 108.44 | |
| Take Two Interactive Software CS (TTWO) | 0.3 | $663k | 3.2k | 207.19 | |
| Jacobs Solutions CS (J) | 0.3 | $659k | 5.5k | 120.92 | |
| Cisco Systems CS (CSCO) | 0.3 | $658k | 11k | 61.70 | |
| GE Aerospace CS (GE) | 0.3 | $650k | 3.2k | 200.18 | |
| Valero CS (VLO) | 0.3 | $650k | 4.9k | 131.98 | |
| Donaldson Company CS (DCI) | 0.3 | $629k | 9.4k | 67.06 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.3 | $627k | 5.1k | 124.16 | |
| Citizens Financial Group CS (CFG) | 0.3 | $608k | 15k | 40.98 | |
| Interactive Brokers Group CS (IBKR) | 0.3 | $538k | 3.3k | 165.54 | |
| Restaurant Brands Int'l CS (QSR) | 0.3 | $536k | 8.0k | 66.59 | |
| Starbucks CS (SBUX) | 0.3 | $528k | 5.4k | 98.01 | |
| ASML Holding CS (ASML) | 0.3 | $504k | 760.00 | 663.16 | |
| General Mills CS (GIS) | 0.2 | $486k | 8.1k | 59.82 | |
| Patrick Industries CS (PATK) | 0.2 | $479k | 5.7k | 84.61 | |
| Datadog CS (DDOG) | 0.2 | $476k | 4.8k | 99.17 | |
| 3M Corp. CS (MMM) | 0.2 | $466k | 3.2k | 147.00 | |
| Fair Isaac Corp. CS (FICO) | 0.2 | $452k | 245.00 | 1844.90 | |
| Lam Research CS | 0.2 | $448k | 6.2k | 72.64 | |
| AllianceBernstein Holdings CS (AB) | 0.2 | $444k | 12k | 38.28 | |
| Emerson Electric CS (EMR) | 0.2 | $426k | 3.9k | 109.51 | |
| Tetra Tech CS (TTEK) | 0.2 | $426k | 15k | 29.23 | |
| Simon Property Group CS (SPG) | 0.2 | $416k | 2.5k | 166.07 | |
| Allstate CS (ALL) | 0.2 | $414k | 2.0k | 207.00 | |
| Cameco CS (CCJ) | 0.2 | $394k | 9.6k | 41.15 | |
| Celanese Corporation CS (CE) | 0.2 | $393k | 6.9k | 56.75 | |
| Palo Alto Networks CS (PANW) | 0.2 | $391k | 2.3k | 170.67 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.2 | $384k | 605.00 | 634.71 | |
| Ulta Beauty CS (ULTA) | 0.2 | $383k | 1.0k | 366.51 | |
| L3Harris Technologies CS (LHX) | 0.2 | $377k | 1.8k | 209.44 | |
| BellRing Brands CS | 0.2 | $376k | 5.1k | 74.46 | |
| Intuit CS (INTU) | 0.2 | $360k | 586.00 | 614.33 | |
| EnerSys CS (ENS) | 0.2 | $359k | 3.9k | 91.47 | |
| Idexx Laboratories CS (IDXX) | 0.2 | $355k | 845.00 | 420.12 | |
| Becton Dickinson CS (BDX) | 0.2 | $354k | 1.5k | 229.13 | |
| Darden Restaurants CS (DRI) | 0.2 | $331k | 1.6k | 208.05 | |
| Installed Building Products In CS (IBP) | 0.2 | $330k | 1.9k | 171.43 | |
| Salesforce CS (CRM) | 0.2 | $330k | 1.2k | 268.29 | |
| Xylem CS (XYL) | 0.2 | $328k | 2.7k | 119.53 | |
| HubSpot CS (HUBS) | 0.2 | $320k | 560.00 | 571.43 | |
| Dynatrace CS (DT) | 0.2 | $310k | 6.6k | 47.15 | |
| Lululemon Athletica CS (LULU) | 0.2 | $301k | 1.1k | 283.43 | |
| Avnet CS (AVT) | 0.2 | $299k | 6.2k | 48.03 | |
| Honeywell Int'l. CS (HON) | 0.2 | $296k | 1.4k | 211.73 | |
| Host Hotels and Resorts CS (HST) | 0.1 | $281k | 20k | 14.19 | |
| Kellanova CS (K) | 0.1 | $273k | 3.3k | 82.48 | |
| W.W. Grainger CS (GWW) | 0.1 | $272k | 275.00 | 989.09 | |
| J.P. Morgan Chase CS (JPM) | 0.1 | $261k | 1.1k | 245.07 | |
| Equifax CS (EFX) | 0.1 | $256k | 1.1k | 243.81 | |
| Canadian Natl Rail CS (CNI) | 0.1 | $253k | 2.6k | 97.31 | |
| Columbus McKinnon Corporation CS (CMCO) | 0.1 | $248k | 15k | 16.94 | |
| Fiserv CS (FI) | 0.1 | $248k | 1.1k | 221.23 | |
| Laboratory Corp CS | 0.1 | $239k | 1.0k | 233.17 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $225k | 6.1k | 36.93 | |
| ACM Research CS (ACMR) | 0.1 | $223k | 9.6k | 23.35 | |
| Cullen/Frost Bankers CS (CFR) | 0.1 | $222k | 1.8k | 125.07 | |
| Prosperity Bancshares CS (PB) | 0.1 | $212k | 3.0k | 71.26 | |
| Travelers CS (TRV) | 0.1 | $208k | 787.00 | 264.29 | |
| Schlumberger CS (SLB) | 0.1 | $200k | 4.8k | 41.74 | |
| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
