13F HOLDINGS REPORT

New England Research & Management, Inc.

Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001596077-23-000002

Total Value

$170,476

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Church and Dwight	CHD	59,000	$5,216	3.06%
2	Johnson & Johnson	JNJ	30,538	$4,733	2.78%
3	Apple Computer	AAPL	28,657	$4,726	2.77%
4	Microsoft	MSFT	15,664	$4,516	2.65%
5	UPS	UPS	19,587	$3,800	2.23%
6	Coca-Cola	KO	58,338	$3,619	2.12%
7	CSX Corp	CSX	109,894	$3,290	1.93%
8	Kimberly Clark	KMB	24,413	$3,277	1.92%
9	Honeywell Int'l.	438516106	16,469	$3,148	1.85%
10	Alphabet Inc Class A	GOOG	29,916	$3,103	1.82%
11	Pfizer	PFE	74,975	$3,059	1.79%
12	Jacobs Solutions Inc.	469814107	25,800	$3,032	1.78%
13	Bristol Myers Squibb	CELG-RI	42,747	$2,963	1.74%
14	Zoetis Inc	ZTS	17,103	$2,847	1.67%
15	Cisco Systems	CSCO	49,641	$2,595	1.52%
16	United Rentals, Inc.	URI	6,452	$2,553	1.50%
17	Berkshire Hathaway B	BRK-A	8,225	$2,540	1.49%
18	Amgen	AMGN	10,055	$2,431	1.43%
19	Union Pacific	UNP	12,026	$2,420	1.42%
20	Estee Lauder	518439104	9,048	$2,230	1.31%
21	Exxon Mobil	XOM	19,805	$2,172	1.27%
22	Carrier Global	CARR	45,440	$2,079	1.22%
23	Nike Inc Class B	NKE	16,452	$2,018	1.18%
24	EQT Corp	EQT	62,500	$1,994	1.17%
25	Abbott Labs	ABLZF	19,364	$1,961	1.15%
26	Int'l Bus. Mach.	INTR	13,642	$1,788	1.05%
27	Canadian Pacific	13645T100	23,131	$1,780	1.04%
28	Merck	MRK	16,473	$1,753	1.03%
29	Prudential Financial	PUKPF	21,076	$1,744	1.02%
30	Walt Disney	254687106	16,332	$1,635	0.96%
31	Elevance Health Inc.	ELV	3,490	$1,605	0.94%
32	Charles Schwab	SCHW-PJ	30,305	$1,587	0.93%
33	Quanta Services	PWR	9,425	$1,571	0.92%
34	ConocoPhillips	COP	15,450	$1,533	0.90%
35	McDonald's	MCD	5,442	$1,522	0.89%
36	LyondellBasell Industries	LYB	16,025	$1,505	0.88%
37	Washington Trust	940610108	42,839	$1,485	0.87%
38	Dollar Tree Inc.	DLTR	10,025	$1,439	0.84%
39	Celanese Corporation	CE	13,175	$1,435	0.84%
40	Waste Management Inc.	WM	8,775	$1,432	0.84%
41	Pioneer Natural Resources	723787107	6,990	$1,428	0.84%
42	Truist Financial Corp	TFC-PR	40,891	$1,394	0.82%
43	Procter & Gamble	742718109	9,246	$1,375	0.81%
44	Chubb	CB	6,930	$1,346	0.79%
45	Medtronic PLC	MDT	16,474	$1,328	0.78%
46	Sysco Corp	SYY	16,634	$1,285	0.75%
47	Simon Property Group	828806109	11,300	$1,265	0.74%
48	Timken	TKR	15,325	$1,252	0.73%
49	United Therapeutics Corporatio	UTHR	5,565	$1,246	0.73%
50	PayPal	PYPL	16,300	$1,238	0.73%
51	Morgan Stanley	MS-PQ	13,992	$1,228	0.72%
52	Devon Energy	25179M103	24,075	$1,218	0.71%
53	Alphabet Inc Class C	GOOG	11,660	$1,213	0.71%
54	Chevron Corporation	CVX	7,425	$1,211	0.71%
55	Cheniere Energy, Inc.	LNG	7,660	$1,207	0.71%
56	United Healthcare	UNH	2,530	$1,196	0.70%
57	Ball	BALL	21,075	$1,161	0.68%
58	L3Harris Technologies	LHX	5,670	$1,113	0.65%
59	Pepsico	PEP	6,043	$1,102	0.65%
60	Lowes	548661107	5,225	$1,045	0.61%
61	Raytheon Technologies	RTX	10,625	$1,041	0.61%
62	Danaher	235851102	4,016	$1,012	0.59%
63	Albemarle Corp.	ALB-PA	4,366	$965	0.57%
64	Independent Bank	453836108	14,683	$963	0.56%
65	Eli Lilly	LLY	2,795	$960	0.56%
66	Equinor ASA	STOHF	33,520	$953	0.56%
67	Restaurant Brands Int'l	QSR	14,174	$952	0.56%
68	Citizens Financial Group	CIA	31,275	$950	0.56%
69	AbbVie Inc.	ABBV	5,955	$949	0.56%
70	Paccar	PCAR	12,725	$931	0.55%
71	Biomarin Pharmaceutical	BMRN	9,550	$929	0.54%
72	Costco Wholesale	22160K105	1,825	$907	0.53%
73	AMN Healthcare Services	001744101	10,800	$896	0.53%
74	Kellogg	BEKE	13,310	$891	0.52%
75	Northrop Grumman	NOC	1,922	$887	0.52%
76	Invitation Homes Inc.	INVH	28,144	$879	0.52%
77	Enbridge Inc	ENNPF	22,225	$848	0.50%
78	3M Corp.	MMM	8,057	$847	0.50%
79	Amazon, Inc.	AMZN	8,000	$826	0.48%
80	Vertex Pharmaceuticals	VRTX	2,475	$780	0.46%
81	Martin Marietta Materials, Inc	573284106	2,150	$763	0.45%
82	GlaxoSmithKline ADS	GLAXF	21,275	$757	0.44%
83	Alaska Air	ALK	17,775	$746	0.44%
84	Antero Resources	AR	31,550	$728	0.43%
85	Eaton	ETN	4,200	$720	0.42%
86	Verizon Comm.	VZ	17,759	$691	0.41%
87	Roche Holdings Ltd	771195104	18,775	$673	0.39%
88	Sonoco Products Company	835495102	11,000	$671	0.39%
89	Starbucks	SBUX	6,245	$650	0.38%
90	Air Prod.& Chem.	AIIR	2,200	$632	0.37%
91	Linde PLC	LIN	1,775	$631	0.37%
92	Fluor	FLR	20,400	$631	0.37%
93	General Mills	370334104	7,375	$630	0.37%
94	Rollins	ROL	16,600	$623	0.37%
95	Colgate-Palmolive	CL	8,288	$623	0.37%
96	InMode Ltd.	INMD	19,225	$614	0.36%
97	Cullen/Frost Bankers	CFR-PB	5,675	$598	0.35%
98	APA Corporation	APA	16,275	$587	0.34%
99	Target	TGT	3,525	$584	0.34%
100	Rexford Industrial Realty, Inc	76169C100	9,700	$579	0.34%
101	Boeing	BA-PA	2,613	$555	0.33%
102	Toronto-Dominion Bank	TORO	8,900	$533	0.31%
103	American Water Works	030420103	3,600	$527	0.31%
104	TransDigm Group Incorporated	TDG	710	$523	0.31%
105	Organon	OGN	22,051	$519	0.30%
106	Centene	CNC	7,525	$476	0.28%
107	Textron	TXT	6,700	$473	0.28%
108	Astrazeneca	AZN	6,650	$462	0.27%
109	Crown Castle Inc.	CCI	3,420	$458	0.27%
110	Waste Connections, Inc.	WCN	3,274	$455	0.27%
111	Walmart Inc.	WMT	3,038	$448	0.26%
112	PPG Industries	693506107	3,250	$434	0.25%
113	W.P. Carey & Co.	92936u109	5,537	$429	0.25%
114	Emerson Electric	EMR	4,623	$403	0.24%
115	Delta Airlines	DAL	11,450	$400	0.23%
116	Corning	GLW	10,525	$371	0.22%
117	Lam Research	LRCX	675	$358	0.21%
118	Leidos Holdings, Inc.	LDOS	3,563	$328	0.19%
119	Darling Ingredients Inc.	DAR	5,525	$323	0.19%
120	Donaldson Company Inc.	DCI	4,725	$309	0.18%
121	General Electric	369604301	3,003	$287	0.17%
122	Dynatrace, Inc.	DT	6,640	$281	0.16%
123	Sherwin-Williams	SHW	1,225	$275	0.16%
124	Xylem Inc	XYL	2,600	$272	0.16%
125	Schlumberger	SLB	5,492	$270	0.16%
126	Marathon Petroleum	MPC	1,993	$269	0.16%
127	Ciena Corporation	CIEN	5,025	$264	0.15%
128	Comcast Corp Cl A	CCZ	6,900	$262	0.15%
129	Intuit Inc.	INTU	575	$256	0.15%
130	General Dynamics	GD	1,104	$252	0.15%
131	Masco Corp	MAS	5,010	$249	0.15%
132	Darden Restaurants	DRI	1,600	$248	0.15%
133	Waters	941848103	775	$240	0.14%
134	Norfolk Southern	655844108	1,125	$239	0.14%
135	Allstate	ALL-PJ	2,000	$222	0.13%
136	Installed Building Products In	IBP	1,925	$220	0.13%
137	Ovintiv Inc.	OVV	6,050	$218	0.13%
138	Franklin Resources	BEN	7,975	$215	0.13%
139	Applied Materials	038222105	1,700	$209	0.12%
140	NextEra Energy Inc.	NEE-PW	2,700	$208	0.12%
141	The First of Long Island Corpo	320734106	12,275	$166	0.10%
142	Global Medical REIT Inc.	37954A204	10,142	$92	0.05%
143	The FRS Company	aci076053	114,324	$0	0.00%