13F HOLDINGS REPORT
New England Research & Management, Inc.
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001596077-23-000003
Total Value
$172,395
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Church and Dwight | CHD | 59,000 | $5,914 | 3.43% |
| 2 | Apple Computer | AAPL | 29,606 | $5,743 | 3.33% |
| 3 | Johnson & Johnson | JNJ | 30,613 | $5,067 | 2.94% |
| 4 | Microsoft | MSFT | 14,098 | $4,801 | 2.78% |
| 5 | UPS | UPS | 21,482 | $3,851 | 2.23% |
| 6 | CSX Corp | CSX | 108,819 | $3,711 | 2.15% |
| 7 | Alphabet Inc Class A | GOOG | 30,081 | $3,601 | 2.09% |
| 8 | Honeywell Int'l. | 438516106 | 16,189 | $3,359 | 1.95% |
| 9 | Coca-Cola | KO | 54,813 | $3,301 | 1.91% |
| 10 | Kimberly Clark | KMB | 23,513 | $3,246 | 1.88% |
| 11 | Jacobs Solutions Inc. | 469814107 | 26,725 | $3,177 | 1.84% |
| 12 | Amgen | AMGN | 14,230 | $3,159 | 1.83% |
| 13 | Zoetis Inc | ZTS | 18,253 | $3,143 | 1.82% |
| 14 | Bristol Myers Squibb | CELG-RI | 48,152 | $3,079 | 1.79% |
| 15 | Pfizer | PFE | 80,650 | $2,958 | 1.72% |
| 16 | United Rentals, Inc. | URI | 6,395 | $2,848 | 1.65% |
| 17 | Berkshire Hathaway B | BRK-A | 8,145 | $2,777 | 1.61% |
| 18 | Canadian Pacific Kansas City L | CP | 30,681 | $2,478 | 1.44% |
| 19 | Int'l Bus. Mach. | INTR | 18,192 | $2,434 | 1.41% |
| 20 | Cisco Systems | CSCO | 44,557 | $2,305 | 1.34% |
| 21 | Nike Inc Class B | NKE | 20,252 | $2,235 | 1.30% |
| 22 | Estee Lauder | 518439104 | 11,298 | $2,219 | 1.29% |
| 23 | Exxon Mobil | XOM | 19,805 | $2,124 | 1.23% |
| 24 | Abbott Labs | ABLZF | 19,174 | $2,090 | 1.21% |
| 25 | Sysco Corp | SYY | 28,134 | $2,088 | 1.21% |
| 26 | EQT Corp | EQT | 46,950 | $1,931 | 1.12% |
| 27 | Merck | MRK | 16,324 | $1,884 | 1.09% |
| 28 | Union Pacific | UNP | 9,161 | $1,875 | 1.09% |
| 29 | ConocoPhillips | COP | 17,275 | $1,790 | 1.04% |
| 30 | Target | TGT | 13,200 | $1,741 | 1.01% |
| 31 | Charles Schwab | SCHW-PJ | 30,230 | $1,713 | 0.99% |
| 32 | Danaher | 235851102 | 7,121 | $1,709 | 0.99% |
| 33 | NextEra Energy Inc. | NEE-PW | 22,750 | $1,688 | 0.98% |
| 34 | Medtronic PLC | MDT | 18,954 | $1,670 | 0.97% |
| 35 | Analog Devices | ADI | 8,325 | $1,622 | 0.94% |
| 36 | Quanta Services | PWR | 8,138 | $1,599 | 0.93% |
| 37 | Kellogg | BEKE | 22,785 | $1,536 | 0.89% |
| 38 | Carrier Global | CARR | 30,647 | $1,523 | 0.88% |
| 39 | General Mills | 370334104 | 19,825 | $1,521 | 0.88% |
| 40 | Paccar | PCAR | 18,075 | $1,512 | 0.88% |
| 41 | Morgan Stanley | MS-PQ | 17,042 | $1,455 | 0.84% |
| 42 | Advanced Micro Devices | AMD | 12,625 | $1,438 | 0.83% |
| 43 | Walt Disney | 254687106 | 16,087 | $1,436 | 0.83% |
| 44 | Alphabet Inc Class C | GOOG | 11,660 | $1,411 | 0.82% |
| 45 | LyondellBasell Industries | LYB | 15,325 | $1,407 | 0.82% |
| 46 | Procter & Gamble | 742718109 | 9,246 | $1,403 | 0.81% |
| 47 | Elevance Health Inc. | ELV | 3,125 | $1,388 | 0.81% |
| 48 | United Therapeutics Corporatio | UTHR | 6,280 | $1,386 | 0.80% |
| 49 | Pioneer Natural Resources | 723787107 | 6,525 | $1,352 | 0.78% |
| 50 | Chubb | CB | 6,930 | $1,334 | 0.77% |
| 51 | Invitation Homes Inc. | INVH | 38,594 | $1,328 | 0.77% |
| 52 | McDonald's | MCD | 4,432 | $1,323 | 0.77% |
| 53 | Chevron Corporation | CVX | 8,400 | $1,322 | 0.77% |
| 54 | Amazon, Inc. | AMZN | 10,000 | $1,304 | 0.76% |
| 55 | Simon Property Group | 828806109 | 11,225 | $1,296 | 0.75% |
| 56 | Timken | TKR | 14,050 | $1,286 | 0.75% |
| 57 | United Healthcare | UNH | 2,640 | $1,269 | 0.74% |
| 58 | Albemarle Corp. | ALB-PA | 5,376 | $1,199 | 0.70% |
| 59 | Truist Financial Corp | TFC-PR | 39,105 | $1,187 | 0.69% |
| 60 | Devon Energy | 25179M103 | 24,025 | $1,161 | 0.67% |
| 61 | Waste Management Inc. | WM | 6,625 | $1,149 | 0.67% |
| 62 | Northrop Grumman | NOC | 2,497 | $1,138 | 0.66% |
| 63 | Washington Trust | 940610108 | 42,069 | $1,128 | 0.65% |
| 64 | Pepsico | PEP | 6,043 | $1,119 | 0.65% |
| 65 | L3Harris Technologies | LHX | 5,660 | $1,108 | 0.64% |
| 66 | Teradyne | TER | 9,950 | $1,108 | 0.64% |
| 67 | Prudential Financial | PUKPF | 12,564 | $1,108 | 0.64% |
| 68 | PayPal | PYPL | 15,875 | $1,059 | 0.61% |
| 69 | Visa | V | 4,375 | $1,039 | 0.60% |
| 70 | ConAgra Foods | CAG | 30,775 | $1,038 | 0.60% |
| 71 | AMN Healthcare Services | 001744101 | 7,940 | $866 | 0.50% |
| 72 | Eli Lilly | LLY | 1,795 | $842 | 0.49% |
| 73 | Valero | VLO | 6,975 | $818 | 0.47% |
| 74 | AbbVie Inc. | ABBV | 5,933 | $799 | 0.46% |
| 75 | GlaxoSmithKline ADS | GLAXF | 22,270 | $794 | 0.46% |
| 76 | Emerson Electric | EMR | 8,773 | $793 | 0.46% |
| 77 | Roche Holdings Ltd | 771195104 | 18,675 | $713 | 0.41% |
| 78 | Regeneron Pharmaceuticals | REGN | 940 | $675 | 0.39% |
| 79 | Sonoco Products Company | 835495102 | 10,950 | $646 | 0.37% |
| 80 | Verizon Comm. | VZ | 17,309 | $644 | 0.37% |
| 81 | Independent Bank | 453836108 | 14,383 | $640 | 0.37% |
| 82 | Colgate-Palmolive | CL | 8,288 | $639 | 0.37% |
| 83 | Starbucks | SBUX | 6,195 | $614 | 0.36% |
| 84 | J.M. Smucker Company | 832696405 | 3,750 | $554 | 0.32% |
| 85 | Linde PLC | LIN | 1,450 | $553 | 0.32% |
| 86 | Restaurant Brands Int'l | QSR | 7,099 | $550 | 0.32% |
| 87 | Boeing | BA-PA | 2,603 | $550 | 0.32% |
| 88 | Cintas | CTAS | 1,075 | $534 | 0.31% |
| 89 | APA Corporation | APA | 15,525 | $530 | 0.31% |
| 90 | Take Two Interactive Software | TTWO | 3,575 | $526 | 0.31% |
| 91 | TransDigm Group Incorporated | TDG | 575 | $514 | 0.30% |
| 92 | Rexford Industrial Realty, Inc | 76169C100 | 9,475 | $495 | 0.29% |
| 93 | American Water Works | 030420103 | 3,400 | $485 | 0.28% |
| 94 | Astrazeneca | AZN | 6,650 | $476 | 0.28% |
| 95 | Walmart Inc. | WMT | 3,016 | $474 | 0.27% |
| 96 | Ball | BALL | 8,105 | $472 | 0.27% |
| 97 | Newmont Mining | NEMCL | 10,900 | $465 | 0.27% |
| 98 | Organon | OGN | 21,926 | $456 | 0.26% |
| 99 | Textron | TXT | 6,700 | $453 | 0.26% |
| 100 | Marvell Technologies | MRVL | 7,325 | $438 | 0.25% |
| 101 | Waste Connections, Inc. | WCN | 3,014 | $431 | 0.25% |
| 102 | Waters | 941848103 | 1,585 | $422 | 0.24% |
| 103 | Zebra Technologies | ZBRA | 1,350 | $399 | 0.23% |
| 104 | Citizens Financial Group | CIA | 15,265 | $398 | 0.23% |
| 105 | Crown Castle Inc. | CCI | 3,420 | $390 | 0.23% |
| 106 | W.P. Carey & Co. | 92936u109 | 5,537 | $374 | 0.22% |
| 107 | Corning | GLW | 10,525 | $369 | 0.21% |
| 108 | Netflix | NFLX | 825 | $363 | 0.21% |
| 109 | MaxLinear, Inc. | MXL | 11,374 | $359 | 0.21% |
| 110 | Fluor | FLR | 11,950 | $354 | 0.21% |
| 111 | Darling Ingredients Inc. | DAR | 5,475 | $349 | 0.20% |
| 112 | 3M Corp. | MMM | 3,420 | $342 | 0.20% |
| 113 | General Electric | 369604301 | 3,003 | $330 | 0.19% |
| 114 | Sherwin-Williams | SHW | 1,225 | $325 | 0.19% |
| 115 | Xylem Inc | XYL | 2,744 | $309 | 0.18% |
| 116 | Enbridge Inc | ENNPF | 7,725 | $287 | 0.17% |
| 117 | Comcast Corp Cl A | CCZ | 6,900 | $287 | 0.17% |
| 118 | Adobe Systems | ADBE | 575 | $281 | 0.16% |
| 119 | Equinor ASA | STOHF | 9,595 | $280 | 0.16% |
| 120 | Installed Building Products In | IBP | 1,925 | $270 | 0.16% |
| 121 | Schlumberger | SLB | 5,492 | $270 | 0.16% |
| 122 | Leidos Holdings, Inc. | LDOS | 3,013 | $267 | 0.15% |
| 123 | Darden Restaurants | DRI | 1,591 | $266 | 0.15% |
| 124 | Intuit Inc. | INTU | 575 | $263 | 0.15% |
| 125 | Norfolk Southern | 655844108 | 1,125 | $255 | 0.15% |
| 126 | Marathon Petroleum | MPC | 1,993 | $232 | 0.13% |
| 127 | Tower Semiconductor | TSEM | 6,150 | $231 | 0.13% |
| 128 | Ovintiv Inc. | OVV | 5,950 | $227 | 0.13% |
| 129 | Revance Therapeutics | 761330109 | 8,875 | $225 | 0.13% |
| 130 | Allstate | ALL-PJ | 2,000 | $218 | 0.13% |
| 131 | InMode Ltd. | INMD | 5,825 | $218 | 0.13% |
| 132 | Global Medical REIT Inc. | 37954A204 | 10,142 | $93 | 0.05% |
| 133 | The FRS Company | aci076053 | 114,324 | $0 | 0.00% |