13F HOLDINGS REPORT
New England Research & Management, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001596077-23-000004
Total Value
$175,496
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Church and Dwight | CHD | 58,200 | $5,333 | 3.04% |
| 2 | Apple Computer | AAPL | 29,561 | $5,061 | 2.88% |
| 3 | Alphabet Inc Class A | GOOG | 38,106 | $4,987 | 2.84% |
| 4 | Johnson & Johnson | JNJ | 30,328 | $4,724 | 2.69% |
| 5 | Microsoft | MSFT | 14,398 | $4,546 | 2.59% |
| 6 | Zoetis Inc | ZTS | 22,228 | $3,867 | 2.20% |
| 7 | CSX Corp | CSX | 107,619 | $3,309 | 1.89% |
| 8 | UPS | UPS | 20,914 | $3,260 | 1.86% |
| 9 | Honeywell Int'l. | 438516106 | 17,231 | $3,183 | 1.81% |
| 10 | Berkshire Hathaway B | BRK-A | 7,970 | $2,792 | 1.59% |
| 11 | Bristol Myers Squibb | CELG-RI | 47,397 | $2,751 | 1.57% |
| 12 | Coca-Cola | KO | 47,813 | $2,677 | 1.53% |
| 13 | Amgen | AMGN | 9,960 | $2,677 | 1.53% |
| 14 | Kimberly Clark | KMB | 21,654 | $2,617 | 1.49% |
| 15 | Pfizer | PFE | 78,850 | $2,615 | 1.49% |
| 16 | United Rentals, Inc. | URI | 5,805 | $2,581 | 1.47% |
| 17 | Amazon, Inc. | AMZN | 19,433 | $2,470 | 1.41% |
| 18 | Exxon Mobil | XOM | 19,761 | $2,323 | 1.32% |
| 19 | Canadian Pacific Kansas City L | CP | 30,340 | $2,258 | 1.29% |
| 20 | UnitedHealth Group | UNH | 4,460 | $2,249 | 1.28% |
| 21 | Lennar | LEN-B | 19,375 | $2,174 | 1.24% |
| 22 | Analog Devices | ADI | 11,650 | $2,040 | 1.16% |
| 23 | Estee Lauder | 518439104 | 13,748 | $1,987 | 1.13% |
| 24 | United Therapeutics Corporatio | UTHR | 8,505 | $1,921 | 1.09% |
| 25 | Nike Inc Class B | NKE | 20,052 | $1,917 | 1.09% |
| 26 | Advanced Micro Devices | AMD | 18,025 | $1,853 | 1.06% |
| 27 | Abbott Labs | ABLZF | 18,774 | $1,818 | 1.04% |
| 28 | Union Pacific | UNP | 8,861 | $1,804 | 1.03% |
| 29 | GE HealthCare Technologies Inc | GEHC | 26,461 | $1,800 | 1.03% |
| 30 | Sysco Corp | SYY | 26,784 | $1,769 | 1.01% |
| 31 | Hyatt Hotels Corp | H | 16,500 | $1,750 | 1.00% |
| 32 | Morgan Stanley | MS-PQ | 21,417 | $1,749 | 1.00% |
| 33 | Pepsico | PEP | 9,918 | $1,681 | 0.96% |
| 34 | Yum Brands Inc. | YUM | 13,450 | $1,680 | 0.96% |
| 35 | NextEra Energy Inc. | NEE-PW | 29,100 | $1,667 | 0.95% |
| 36 | Cisco Systems | CSCO | 30,624 | $1,646 | 0.94% |
| 37 | Merck | MRK | 15,924 | $1,639 | 0.93% |
| 38 | Charles Schwab | SCHW-PJ | 29,330 | $1,610 | 0.92% |
| 39 | Starbucks | SBUX | 17,295 | $1,579 | 0.90% |
| 40 | Alphabet Inc Class C | GOOG | 11,494 | $1,515 | 0.86% |
| 41 | Int'l Bus. Mach. | INTR | 10,774 | $1,512 | 0.86% |
| 42 | Danaher | 235851102 | 6,086 | $1,510 | 0.86% |
| 43 | Quanta Services | PWR | 7,796 | $1,458 | 0.83% |
| 44 | Medtronic PLC | MDT | 18,504 | $1,450 | 0.83% |
| 45 | Target | TGT | 12,600 | $1,393 | 0.79% |
| 46 | Procter & Gamble | 742718109 | 9,246 | $1,349 | 0.77% |
| 47 | Kellanova | BEKE | 21,885 | $1,302 | 0.74% |
| 48 | EnerSys | ENS | 13,525 | $1,280 | 0.73% |
| 49 | Walt Disney | 254687106 | 15,562 | $1,261 | 0.72% |
| 50 | General Mills | 370334104 | 19,425 | $1,243 | 0.71% |
| 51 | ConocoPhillips | COP | 10,360 | $1,241 | 0.71% |
| 52 | Invitation Homes Inc. | INVH | 38,594 | $1,223 | 0.70% |
| 53 | PPG Industries | 693506107 | 9,425 | $1,223 | 0.70% |
| 54 | Broadcom | AVGO | 1,436 | $1,193 | 0.68% |
| 55 | Simon Property Group | 828806109 | 10,925 | $1,180 | 0.67% |
| 56 | Prudential Financial | PUKPF | 12,364 | $1,173 | 0.67% |
| 57 | McDonald's | MCD | 4,432 | $1,168 | 0.67% |
| 58 | Restaurant Brands Int'l | QSR | 17,524 | $1,167 | 0.66% |
| 59 | Chevron Corporation | CVX | 6,750 | $1,138 | 0.65% |
| 60 | Oracle | ORCL-PD | 10,530 | $1,115 | 0.64% |
| 61 | M.D.C. Holdings, Inc. | 552676108 | 26,446 | $1,090 | 0.62% |
| 62 | Carrier Global | CARR | 19,628 | $1,083 | 0.62% |
| 63 | Washington Trust | 940610108 | 40,224 | $1,059 | 0.60% |
| 64 | Timken | TKR | 14,350 | $1,055 | 0.60% |
| 65 | Northrop Grumman | NOC | 2,297 | $1,011 | 0.58% |
| 66 | Waste Management Inc. | WM | 6,625 | $1,010 | 0.58% |
| 67 | Truist Financial Corp | TFC-PR | 34,807 | $996 | 0.57% |
| 68 | Cintas | CTAS | 2,050 | $986 | 0.56% |
| 69 | L3Harris Technologies | LHX | 5,535 | $964 | 0.55% |
| 70 | ON Semiconductor | ON | 9,800 | $911 | 0.52% |
| 71 | Eli Lilly | LLY | 1,690 | $908 | 0.52% |
| 72 | Stryker | SYK | 3,100 | $847 | 0.48% |
| 73 | Elevance Health Inc. | ELV | 1,935 | $843 | 0.48% |
| 74 | AbbVie Inc. | ABBV | 5,600 | $835 | 0.48% |
| 75 | Stanley Works | 854616109 | 9,900 | $827 | 0.47% |
| 76 | Columbus McKinnon Corporation | CMCO | 23,505 | $821 | 0.47% |
| 77 | Albemarle Corp. | ALB-PA | 4,808 | $818 | 0.47% |
| 78 | Marvell Technologies | MRVL | 14,865 | $805 | 0.46% |
| 79 | AAR Corp. | AIR | 13,350 | $795 | 0.45% |
| 80 | Rollins | ROL | 21,200 | $791 | 0.45% |
| 81 | Ingersoll-Rand | IR | 12,350 | $787 | 0.45% |
| 82 | GlaxoSmithKline ADS | GLAXF | 21,630 | $784 | 0.45% |
| 83 | Avnet | AVT | 15,700 | $757 | 0.43% |
| 84 | ConAgra Foods | CAG | 27,525 | $755 | 0.43% |
| 85 | Netflix | NFLX | 2,000 | $755 | 0.43% |
| 86 | AMN Healthcare Services | 001744101 | 8,340 | $710 | 0.40% |
| 87 | Independent Bank | 453836108 | 14,383 | $706 | 0.40% |
| 88 | PayPal | PYPL | 11,575 | $677 | 0.39% |
| 89 | Devon Energy | 25179M103 | 14,000 | $668 | 0.38% |
| 90 | Idexx Laboratories | 45168D104 | 1,475 | $645 | 0.37% |
| 91 | Lockheed Martin | LMT | 1,554 | $636 | 0.36% |
| 92 | Teradyne | TER | 6,200 | $623 | 0.35% |
| 93 | Deere | DE | 1,610 | $608 | 0.35% |
| 94 | Colgate-Palmolive | CL | 8,288 | $589 | 0.34% |
| 95 | Sonoco Products Company | 835495102 | 10,725 | $583 | 0.33% |
| 96 | GXO Logistics | GXO | 9,550 | $560 | 0.32% |
| 97 | Roche Holdings Ltd | 771195104 | 16,375 | $556 | 0.32% |
| 98 | Verizon Comm. | VZ | 16,949 | $549 | 0.31% |
| 99 | TransDigm Group Incorporated | TDG | 645 | $544 | 0.31% |
| 100 | Visa | V | 2,300 | $529 | 0.30% |
| 101 | ShockWave Medical | 82489t104 | 2,600 | $518 | 0.30% |
| 102 | Live Nation Entertainment | LYV | 6,225 | $517 | 0.29% |
| 103 | Emerson Electric | EMR | 5,300 | $512 | 0.29% |
| 104 | KLA Tencor | KLAC | 1,100 | $505 | 0.29% |
| 105 | Sony Group Corporation | SNEJF | 5,950 | $490 | 0.28% |
| 106 | Boeing | BA-PA | 2,528 | $485 | 0.28% |
| 107 | Patrick Industries | 703343103 | 6,450 | $484 | 0.28% |
| 108 | Walmart Inc. | WMT | 3,016 | $482 | 0.27% |
| 109 | Keysight Technologies | KEYS | 3,550 | $470 | 0.27% |
| 110 | Astrazeneca | AZN | 6,650 | $450 | 0.26% |
| 111 | J.M. Smucker Company | 832696405 | 3,650 | $449 | 0.26% |
| 112 | Applied Materials | 038222105 | 3,125 | $433 | 0.25% |
| 113 | Ball | BALL | 8,255 | $411 | 0.23% |
| 114 | Waste Connections, Inc. | WCN | 3,014 | $405 | 0.23% |
| 115 | Microchip Technology | MCHPP | 5,075 | $396 | 0.23% |
| 116 | Masco Corp | MAS | 7,275 | $389 | 0.22% |
| 117 | Citizens Financial Group | CIA | 14,315 | $384 | 0.22% |
| 118 | MongoDB | MDB | 1,075 | $372 | 0.21% |
| 119 | Allegion | ALLE | 3,525 | $367 | 0.21% |
| 120 | Super Micro Computer | SMCI | 1,325 | $363 | 0.21% |
| 121 | Lam Research | LRCX | 525 | $329 | 0.19% |
| 122 | Organon | OGN | 18,926 | $329 | 0.19% |
| 123 | Wynn Resorts, Limited | WYNN | 3,535 | $327 | 0.19% |
| 124 | General Electric | 369604301 | 2,953 | $326 | 0.19% |
| 125 | Qualcomm | QCOM | 2,900 | $322 | 0.18% |
| 126 | 3M Corp. | MMM | 3,420 | $320 | 0.18% |
| 127 | Fortinet | FTNT | 5,325 | $312 | 0.18% |
| 128 | Sherwin-Williams | SHW | 1,225 | $312 | 0.18% |
| 129 | Canadian Natl Rail | 136375102 | 2,850 | $309 | 0.18% |
| 130 | Comcast Corp Cl A | CCZ | 6,900 | $306 | 0.17% |
| 131 | Intuit Inc. | INTU | 575 | $294 | 0.17% |
| 132 | Darling Ingredients Inc. | DAR | 5,450 | $284 | 0.16% |
| 133 | Schlumberger | SLB | 4,792 | $279 | 0.16% |
| 134 | Newmont Mining | NEMCL | 7,525 | $278 | 0.16% |
| 135 | Novartis AG ADS | NVSEF | 2,695 | $275 | 0.16% |
| 136 | Equinor ASA | STOHF | 8,395 | $275 | 0.16% |
| 137 | Dynatrace, Inc. | DT | 5,450 | $255 | 0.15% |
| 138 | Xylem Inc | XYL | 2,744 | $250 | 0.14% |
| 139 | Trinity Industries | 896522109 | 10,250 | $250 | 0.14% |
| 140 | Rexford Industrial Realty, Inc | 76169C100 | 5,050 | $249 | 0.14% |
| 141 | Tesla, Inc. | TSLA | 986 | $247 | 0.14% |
| 142 | Leidos Holdings, Inc. | LDOS | 2,663 | $245 | 0.14% |
| 143 | Installed Building Products In | IBP | 1,925 | $240 | 0.14% |
| 144 | Darden Restaurants | DRI | 1,591 | $228 | 0.13% |
| 145 | Allstate | ALL-PJ | 2,000 | $223 | 0.13% |
| 146 | Norfolk Southern | 655844108 | 1,125 | $222 | 0.13% |
| 147 | Enbridge Inc | ENNPF | 6,125 | $203 | 0.12% |
| 148 | ACM Research | ACMR | 10,525 | $191 | 0.11% |
| 149 | The FRS Company | aci076053 | 114,324 | $0 | 0.00% |