New England Research & Management as of Sept. 30, 2025
Portfolio Holdings for New England Research & Management
New England Research & Management holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A CS (GOOGL) | 4.5 | $9.7M | 40k | 243.10 | |
| Apple Computer CS (AAPL) | 4.4 | $9.5M | 38k | 254.63 | |
| United Rentals CS (URI) | 3.4 | $7.4M | 7.8k | 954.66 | |
| Microsoft CS (MSFT) | 3.0 | $6.5M | 13k | 517.95 | |
| Amazon CS (AMZN) | 2.6 | $5.6M | 26k | 219.57 | |
| Johnson & Johnson CS (JNJ) | 2.5 | $5.4M | 29k | 185.42 | |
| Quanta Services CS (PWR) | 2.5 | $5.4M | 13k | 414.42 | |
| Church and Dwight CS (CHD) | 2.1 | $4.7M | 53k | 87.63 | |
| AbbVie CS (ABBV) | 2.1 | $4.6M | 20k | 231.54 | |
| CSX Corp CS (CSX) | 1.9 | $4.2M | 120k | 35.51 | |
| Berkshire Hathaway B CS (BRK.B) | 1.8 | $4.0M | 7.9k | 502.74 | |
| Meta Platforms CS (META) | 1.7 | $3.8M | 5.1k | 734.38 | |
| Eaton CS (ETN) | 1.6 | $3.5M | 9.4k | 374.25 | |
| Zoetis CS (ZTS) | 1.6 | $3.5M | 24k | 146.32 | |
| Hyatt Hotels Corp CS (H) | 1.5 | $3.3M | 23k | 141.93 | |
| Broadcom CS (AVGO) | 1.5 | $3.2M | 9.6k | 329.91 | |
| Sysco Corp CS (SYY) | 1.4 | $3.0M | 37k | 82.34 | |
| Int'l Bus. Mach. CS (IBM) | 1.4 | $3.0M | 11k | 282.16 | |
| Carrier Global CS (CARR) | 1.4 | $3.0M | 50k | 59.70 | |
| Lennar CS (LEN) | 1.3 | $2.7M | 22k | 126.04 | |
| Dell CS | 1.2 | $2.6M | 18k | 141.77 | |
| Uber Technologies CS (UBER) | 1.2 | $2.5M | 26k | 97.97 | |
| Alphabet Inc Class C CS (GOOG) | 1.2 | $2.5M | 10k | 243.55 | |
| Morgan Stanley CS (MS) | 1.1 | $2.4M | 15k | 158.96 | |
| GE Vernova CS (GEV) | 1.1 | $2.4M | 3.9k | 614.90 | |
| Exxon Mobil CS (XOM) | 1.0 | $2.2M | 20k | 112.75 | |
| Palo Alto Networks CS (PANW) | 1.0 | $2.2M | 11k | 203.62 | |
| Vertiv Holdings CS (VRT) | 1.0 | $2.1M | 14k | 150.86 | |
| NextEra Energy CS (NEE) | 1.0 | $2.1M | 28k | 75.49 | |
| Truist Financial Corp CS (TFC) | 0.9 | $2.0M | 44k | 45.72 | |
| Netflix CS (NFLX) | 0.9 | $2.0M | 1.7k | 1198.92 | |
| American Water Works CS (AWK) | 0.9 | $1.9M | 14k | 139.19 | |
| Apollo Global Management CS (APO) | 0.9 | $1.9M | 14k | 133.27 | |
| Eli Lilly CS (LLY) | 0.9 | $1.9M | 2.4k | 763.00 | |
| United Therapeutics Corporatio CS (UTHR) | 0.9 | $1.9M | 4.4k | 419.21 | |
| Visa CS (V) | 0.8 | $1.8M | 5.4k | 341.38 | |
| Merck CS (MRK) | 0.8 | $1.8M | 22k | 83.93 | |
| Lululemon Athletica CS (LULU) | 0.8 | $1.8M | 10k | 177.93 | |
| Chubb CS (CB) | 0.8 | $1.7M | 6.1k | 282.25 | |
| Lennox International CS (LII) | 0.7 | $1.6M | 3.0k | 529.36 | |
| Invitation Homes CS (INVH) | 0.7 | $1.6M | 55k | 29.33 | |
| Home Depot CS (HD) | 0.7 | $1.6M | 3.9k | 405.19 | |
| McDonald's CS (MCD) | 0.7 | $1.6M | 5.2k | 303.89 | |
| Coca-Cola CS (KO) | 0.7 | $1.5M | 23k | 66.32 | |
| Airbnb CS (ABNB) | 0.7 | $1.5M | 12k | 121.42 | |
| Union Pacific CS (UNP) | 0.7 | $1.5M | 6.4k | 236.37 | |
| Capital One Finl. CS (COF) | 0.7 | $1.5M | 6.9k | 212.58 | |
| Arrow Electronics CS (ARW) | 0.7 | $1.5M | 12k | 121.00 | |
| DR Horton CS (DHI) | 0.7 | $1.5M | 8.6k | 169.47 | |
| Mondelez International CS (MDLZ) | 0.7 | $1.4M | 23k | 62.47 | |
| Amgen CS (AMGN) | 0.6 | $1.4M | 5.0k | 282.20 | |
| Canadian Pacific Kansas City L CS (CP) | 0.6 | $1.4M | 19k | 74.49 | |
| Abbott Labs CS (ABT) | 0.6 | $1.4M | 10k | 133.94 | |
| Nvidia CS (NVDA) | 0.6 | $1.3M | 7.2k | 186.58 | |
| Otis Worldwide CS (OTIS) | 0.6 | $1.3M | 15k | 91.43 | |
| Waste Management CS (WM) | 0.6 | $1.3M | 6.0k | 220.83 | |
| Ingersoll-Rand CS (IR) | 0.6 | $1.3M | 16k | 82.62 | |
| Procter & Gamble CS (PG) | 0.6 | $1.3M | 8.3k | 153.65 | |
| GE Aerospace CS (GE) | 0.6 | $1.3M | 4.2k | 300.82 | |
| Kimberly Clark CS (KMB) | 0.6 | $1.2M | 9.9k | 124.34 | |
| Nike Inc Class B CS (NKE) | 0.6 | $1.2M | 18k | 69.73 | |
| Wells Fargo CS (WFC) | 0.6 | $1.2M | 15k | 83.82 | |
| Bristol Myers Squibb CS (BMY) | 0.6 | $1.2M | 27k | 45.10 | |
| Goldman Sachs CS (GS) | 0.5 | $1.2M | 1.5k | 796.35 | |
| Pfizer CS (PFE) | 0.5 | $1.2M | 46k | 25.48 | |
| Citizens Financial Group CS (CFG) | 0.5 | $1.2M | 22k | 53.16 | |
| Thermo Fisher Scientific CS (TMO) | 0.5 | $1.2M | 2.4k | 485.02 | |
| Agilent CS (A) | 0.5 | $1.1M | 8.8k | 128.35 | |
| RBC Bearings CS (RBC) | 0.5 | $1.1M | 2.8k | 390.29 | |
| Toll Brothers CS (TOL) | 0.5 | $1.1M | 7.9k | 138.14 | |
| TransDigm Group Incorporated CS (TDG) | 0.5 | $1.1M | 805.00 | 1318.02 | |
| Washington Trust CS (WASH) | 0.5 | $1.0M | 36k | 28.90 | |
| Starbucks CS (SBUX) | 0.5 | $1.0M | 12k | 84.60 | |
| Natera CS (NTRA) | 0.5 | $1.0M | 6.2k | 160.97 | |
| Timken CS (TKR) | 0.5 | $996k | 13k | 75.18 | |
| Linde CS (LIN) | 0.4 | $979k | 2.1k | 475.00 | |
| Mastercard CS (MA) | 0.4 | $970k | 1.7k | 568.81 | |
| Independent Bank CS (INDB) | 0.4 | $938k | 14k | 69.17 | |
| Royal Bank of Canada CS (RY) | 0.4 | $928k | 6.3k | 147.32 | |
| Ups CS (UPS) | 0.4 | $903k | 11k | 83.53 | |
| Pentair CS (PNR) | 0.4 | $892k | 8.1k | 110.76 | |
| Boston Scientific CS (BSX) | 0.4 | $891k | 9.1k | 97.63 | |
| Norwegian Cruise Line Holdings CS (NCLH) | 0.4 | $883k | 36k | 24.63 | |
| Prosperity Bancshares CS (PB) | 0.4 | $823k | 12k | 66.35 | |
| AAR Corp. CS (AIR) | 0.4 | $823k | 9.2k | 89.67 | |
| Diamondback Energy CS (FANG) | 0.3 | $719k | 5.0k | 143.10 | |
| Centrus Energy Corp CS (LEU) | 0.3 | $690k | 2.2k | 310.07 | |
| Fortinet CS (FTNT) | 0.3 | $690k | 8.2k | 84.08 | |
| Veeva Systems CS (VEEV) | 0.3 | $670k | 2.3k | 297.91 | |
| Colgate-Palmolive CS (CL) | 0.3 | $663k | 8.3k | 79.94 | |
| Pepsico CS (PEP) | 0.3 | $660k | 4.7k | 140.44 | |
| Clearway Energy CS (CWEN) | 0.3 | $650k | 23k | 28.25 | |
| Freeport McMoran CS (FCX) | 0.3 | $620k | 16k | 39.22 | |
| Carnival Corp.-Cl A CS (CCL) | 0.3 | $619k | 21k | 28.91 | |
| Emerson Electric CS (EMR) | 0.3 | $618k | 4.7k | 131.18 | |
| CRH CS | 0.3 | $615k | 5.1k | 119.90 | |
| Installed Building Products In CS (IBP) | 0.3 | $611k | 2.5k | 246.66 | |
| American Tower Corp CS (AMT) | 0.3 | $606k | 3.2k | 192.32 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.3 | $601k | 1.5k | 391.64 | |
| Cisco Systems CS (CSCO) | 0.3 | $598k | 8.7k | 68.42 | |
| Simon Property Group CS (SPG) | 0.3 | $582k | 3.1k | 187.67 | |
| Medtronic CS (MDT) | 0.3 | $580k | 6.1k | 95.24 | |
| Patrick Industries CS (PATK) | 0.3 | $578k | 5.6k | 103.43 | |
| Walmart CS (WMT) | 0.3 | $577k | 5.6k | 103.06 | |
| L3Harris Technologies CS (LHX) | 0.3 | $550k | 1.8k | 305.41 | |
| Trimble CS (TRMB) | 0.2 | $534k | 6.5k | 81.65 | |
| 3M Corp. CS (MMM) | 0.2 | $520k | 3.4k | 155.18 | |
| Astrazeneca CS (AZN) | 0.2 | $514k | 6.7k | 76.72 | |
| Air Prod.& Chem. CS (APD) | 0.2 | $484k | 1.8k | 272.72 | |
| UnitedHealth Group CS (UNH) | 0.2 | $458k | 1.3k | 345.30 | |
| Allstate CS (ALL) | 0.2 | $429k | 2.0k | 214.65 | |
| Xylem CS (XYL) | 0.2 | $405k | 2.7k | 147.50 | |
| Danaher CS (DHR) | 0.2 | $401k | 2.0k | 198.26 | |
| Take Two Interactive Software CS (TTWO) | 0.2 | $401k | 1.6k | 258.36 | |
| Heico Corp CS (HEI) | 0.2 | $396k | 1.2k | 322.82 | |
| Intuit CS (INTU) | 0.2 | $393k | 575.00 | 682.91 | |
| Moelis & Co CS (MC) | 0.2 | $387k | 5.4k | 71.32 | |
| Coinbase Global CS (COIN) | 0.2 | $380k | 1.1k | 337.49 | |
| APA Corporation CS (APA) | 0.2 | $379k | 16k | 24.28 | |
| Interactive Brokers Group CS (IBKR) | 0.2 | $379k | 5.5k | 68.81 | |
| AllianceBernstein Holdings CS (AB) | 0.2 | $378k | 9.9k | 38.22 | |
| General Mills CS (GIS) | 0.2 | $373k | 7.4k | 50.42 | |
| Celsius Holdings CS (CELH) | 0.2 | $371k | 6.5k | 57.49 | |
| Restaurant Brands Int'l CS (QSR) | 0.2 | $356k | 5.5k | 64.14 | |
| Advanced Micro Devices CS (AMD) | 0.2 | $352k | 2.2k | 161.79 | |
| J.P. Morgan Chase CS (JPM) | 0.2 | $344k | 1.1k | 315.43 | |
| EOG Resources CS (EOG) | 0.2 | $339k | 3.0k | 112.12 | |
| CME Group CS (CME) | 0.2 | $338k | 1.3k | 270.19 | |
| Darden Restaurants CS (DRI) | 0.1 | $303k | 1.6k | 190.36 | |
| Honeywell Int'l. CS (HON) | 0.1 | $288k | 1.4k | 210.50 | |
| Kellanova CS (K) | 0.1 | $272k | 3.3k | 82.02 | |
| Dynatrace CS (DT) | 0.1 | $268k | 5.5k | 48.45 | |
| Hershey Foods CS (HSY) | 0.1 | $267k | 1.4k | 187.05 | |
| First American Financial CS (FAF) | 0.1 | $260k | 4.1k | 64.24 | |
| Costco Wholesale CS (COST) | 0.1 | $245k | 265.00 | 925.63 | |
| Canadian Natl Rail CS (CNI) | 0.1 | $245k | 2.6k | 94.30 | |
| Trane Technologies CS (TT) | 0.1 | $243k | 575.00 | 421.96 | |
| Estee Lauder CS (EL) | 0.1 | $232k | 2.6k | 88.12 | |
| Cullen/Frost Bankers CS (CFR) | 0.1 | $228k | 1.8k | 126.77 | |
| Blackstone CS (BX) | 0.1 | $228k | 1.3k | 170.85 | |
| Valmont Industries CS (VMI) | 0.1 | $223k | 575.00 | 387.73 | |
| Datadog CS (DDOG) | 0.1 | $221k | 1.6k | 142.40 | |
| Travelers CS (TRV) | 0.1 | $220k | 787.00 | 279.22 | |
| Alliant Energy CS (LNT) | 0.1 | $206k | 3.1k | 67.41 | |
| MetLife CS (MET) | 0.1 | $204k | 2.5k | 82.37 | |
| Compass CS (COMP) | 0.0 | $81k | 10k | 8.03 |
