13F HOLDINGS REPORT

New England Research & Management, Inc.

Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001596077-23-000001

Total Value

$174,022

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Johnson & Johnson	JNJ	29,145	$5,148	2.96%
2	Church and Dwight	CHD	59,200	$4,772	2.74%
3	Microsoft	MSFT	17,616	$4,225	2.43%
4	Coca-Cola	KO	59,463	$3,782	2.17%
5	Pfizer	PFE	73,778	$3,780	2.17%
6	Apple Computer	AAPL	28,911	$3,756	2.16%
7	UPS	UPS	19,712	$3,427	1.97%
8	CSX Corp	CSX	109,544	$3,394	1.95%
9	Kimberly Clark	KMB	24,413	$3,314	1.90%
10	Merck	MRK	27,867	$3,092	1.78%
11	Prosperity Bancshares, Inc.	PB	40,550	$2,947	1.69%
12	United Rentals, Inc.	URI	8,286	$2,945	1.69%
13	Honeywell Int'l.	438516106	13,169	$2,822	1.62%
14	Berkshire Hathaway B	BRK-A	9,051	$2,796	1.61%
15	Bristol Myers Squibb	CELG-RI	38,347	$2,759	1.59%
16	Alphabet Inc Class A	GOOG	30,235	$2,668	1.53%
17	Union Pacific	UNP	12,351	$2,558	1.47%
18	Zoetis Inc	ZTS	16,903	$2,477	1.42%
19	Cisco Systems	CSCO	50,666	$2,414	1.39%
20	Exxon Mobil	XOM	21,830	$2,408	1.38%
21	Abbott Labs	ABLZF	19,644	$2,157	1.24%
22	Elevance Health Inc.	ELV	4,200	$2,154	1.24%
23	Prudential Financial	PUKPF	21,191	$2,108	1.21%
24	Jacobs Solutions Inc.	469814107	17,250	$2,071	1.19%
25	Washington Trust	940610108	42,954	$2,027	1.16%
26	EQT Corp	EQT	56,300	$1,905	1.09%
27	Carrier Global	CARR	46,150	$1,904	1.09%
28	Nike Inc Class B	NKE	15,494	$1,813	1.04%
29	Truist Financial Corp	TFC-PR	41,045	$1,766	1.01%
30	Canadian Pacific	13645T100	23,485	$1,752	1.01%
31	Quanta Services	PWR	11,825	$1,685	0.97%
32	Pioneer Natural Resources	723787107	7,090	$1,619	0.93%
33	Estee Lauder	518439104	5,948	$1,476	0.85%
34	Celanese Corporation	CE	14,250	$1,457	0.84%
35	Procter & Gamble	742718109	9,246	$1,401	0.81%
36	Amgen	AMGN	5,280	$1,387	0.80%
37	Textron	TXT	19,000	$1,345	0.77%
38	Simon Property Group	828806109	11,420	$1,342	0.77%
39	Int'l Bus. Mach.	INTR	9,192	$1,295	0.74%
40	Sysco Corp	SYY	16,684	$1,275	0.73%
41	ConocoPhillips	COP	10,800	$1,274	0.73%
42	Chevron Corporation	CVX	7,000	$1,256	0.72%
43	Independent Bank	453836108	14,783	$1,248	0.72%
44	McDonald's	MCD	4,717	$1,243	0.71%
45	Citizens Financial Group	CIA	31,575	$1,243	0.71%
46	United Therapeutics Corporatio	UTHR	4,450	$1,238	0.71%
47	ON Semiconductor	ON	19,800	$1,235	0.71%
48	Fiserv Inc.	FISV	12,051	$1,218	0.70%
49	Walt Disney	254687106	13,952	$1,212	0.70%
50	Morgan Stanley	MS-PQ	14,242	$1,211	0.70%
51	Equinor ASA	STOHF	33,645	$1,205	0.69%
52	Devon Energy	25179M103	19,575	$1,204	0.69%
53	Cheniere Energy, Inc.	LNG	7,975	$1,196	0.69%
54	L3Harris Technologies	LHX	5,720	$1,191	0.68%
55	PayPal	PYPL	16,450	$1,172	0.67%
56	Pepsico	PEP	6,388	$1,154	0.66%
57	Raytheon Technologies	RTX	11,175	$1,128	0.65%
58	American Express	AXP	7,385	$1,091	0.63%
59	Antero Resources	AR	34,400	$1,066	0.61%
60	Danaher	235851102	4,006	$1,063	0.61%
61	Qualcomm	QCOM	9,600	$1,055	0.61%
62	Waste Management Inc.	WM	6,725	$1,055	0.61%
63	CME Group	CME	6,275	$1,055	0.61%
64	Alphabet Inc Class C	GOOG	11,760	$1,043	0.60%
65	Medtronic PLC	MDT	13,268	$1,031	0.59%
66	Home Depot	HD	3,189	$1,007	0.58%
67	Old Dominion Freight Line	ODFL	3,545	$1,006	0.58%
68	AbbVie Inc.	ABBV	6,055	$979	0.56%
69	3M Corp.	MMM	8,157	$978	0.56%
70	Organon	OGN	34,529	$964	0.55%
71	Kroger	KR	21,305	$950	0.55%
72	Kellogg	BEKE	13,310	$948	0.54%
73	Nucor	NUE	7,125	$939	0.54%
74	Enbridge Inc	ENNPF	23,575	$922	0.53%
75	Target	TGT	6,150	$917	0.53%
76	Costco Wholesale	22160K105	1,975	$902	0.52%
77	Schlumberger	SLB	16,867	$902	0.52%
78	Invitation Homes Inc.	INVH	30,319	$899	0.52%
79	Deere	DE	2,065	$885	0.51%
80	W.W. Grainger, Inc	384802104	1,450	$807	0.46%
81	Comerica	200340107	11,575	$774	0.44%
82	C.H. Robinson Worldwide	CHRW	8,253	$756	0.43%
83	Roche Holdings Ltd	771195104	19,275	$755	0.43%
84	GlaxoSmithKline ADS	GLAXF	21,200	$745	0.43%
85	DuPont Inc	DD	10,800	$741	0.43%
86	Cullen/Frost Bankers	CFR-PB	5,525	$739	0.42%
87	Timken	TKR	9,975	$705	0.41%
88	Verizon Comm.	VZ	17,815	$702	0.40%
89	Colgate-Palmolive	CL	8,838	$696	0.40%
90	J.P. Morgan Chase	VYLD	5,098	$684	0.39%
91	General Mills	370334104	8,125	$681	0.39%
92	Eaton	ETN	4,200	$659	0.38%
93	TransDigm Group Incorporated	TDG	1,045	$658	0.38%
94	Ingersoll-Rand	IR	12,350	$645	0.37%
95	Starbucks	SBUX	6,245	$620	0.36%
96	Toronto-Dominion Bank	TORO	9,350	$606	0.35%
97	American Water Works	030420103	3,950	$602	0.35%
98	Hilton Hotels	HLT	4,740	$599	0.34%
99	Mohawk Industries	608190104	5,695	$582	0.33%
100	Amazon, Inc.	AMZN	6,900	$580	0.33%
101	Albemarle Corp.	ALB-PA	2,675	$580	0.33%
102	Rexford Industrial Realty, Inc	76169C100	10,450	$571	0.33%
103	Eli Lilly	LLY	1,495	$547	0.31%
104	Ecolab	ECL	3,750	$546	0.31%
105	Pentair	PNR	11,625	$523	0.30%
106	APA Corporation	APA	10,700	$499	0.29%
107	Boeing	BA-PA	2,613	$498	0.29%
108	Visa	V	2,390	$497	0.29%
109	Advanced Micro Devices	AMD	7,226	$468	0.27%
110	Crown Castle Inc.	CCI	3,420	$464	0.27%
111	W.P. Carey & Co.	92936u109	5,937	$464	0.27%
112	Astrazeneca	AZN	6,850	$464	0.27%
113	United Healthcare	UNH	875	$464	0.27%
114	Canadian Natl Rail	136375102	3,740	$445	0.26%
115	Emerson Electric	EMR	4,623	$444	0.26%
116	Idexx Laboratories	45168D104	1,075	$439	0.25%
117	Waste Connections, Inc.	WCN	3,274	$434	0.25%
118	Walmart Inc.	WMT	3,016	$428	0.25%
119	Hologic, Inc.	HOLX	5,575	$417	0.24%
120	Leidos Holdings, Inc.	LDOS	3,763	$396	0.23%
121	Restaurant Brands Int'l	QSR	6,049	$391	0.22%
122	Stryker	SYK	1,601	$391	0.22%
123	Marvell Technologies	MRVL	10,320	$382	0.22%
124	Nintendo Co	NODK	35,475	$370	0.21%
125	General Electric	369604301	4,395	$368	0.21%
126	Darling Ingredients Inc.	DAR	5,775	$361	0.21%
127	MaxLinear, Inc.	MXL	10,150	$345	0.20%
128	Weyerhaeuser	WY	10,240	$317	0.18%
129	Sherwin-Williams	SHW	1,250	$297	0.17%
130	Donaldson Company Inc.	DCI	4,925	$290	0.17%
131	Xylem Inc	XYL	2,600	$287	0.16%
132	Norfolk Southern	655844108	1,150	$283	0.16%
133	Intel	INTC	10,433	$276	0.16%
134	General Dynamics	GD	1,104	$274	0.16%
135	Vertex Pharmaceuticals	VRTX	950	$274	0.16%
136	Allstate	ALL-PJ	2,000	$271	0.16%
137	Marathon Petroleum	MPC	2,293	$267	0.15%
138	Comcast Corp Cl A	CCZ	6,900	$241	0.14%
139	Waters	941848103	700	$240	0.14%
140	Masco Corp	MAS	5,010	$234	0.13%
141	MetLife	MET-PF	3,175	$230	0.13%
142	The First of Long Island Corpo	320734106	12,675	$228	0.13%
143	NextEra Energy Inc.	NEE-PW	2,700	$226	0.13%
144	Intuit Inc.	INTU	575	$224	0.13%
145	Tyson Foods	TSN	3,550	$221	0.13%
146	Franklin Resources	BEN	8,375	$221	0.13%
147	ABB LTD	ABLZF	7,250	$221	0.13%
148	Darden Restaurants	DRI	1,600	$221	0.13%
149	DR Horton	23331A109	2,258	$201	0.12%
150	Global Medical REIT Inc.	37954A204	12,642	$120	0.07%
151	Ford Motor	345370860	10,350	$120	0.07%
152	The FRS Company	aci076053	114,324	$0	0.00%