13F HOLDINGS REPORT
New England Research & Management, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001596077-24-000002
Total Value
$203,780
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Church and Dwight | CHD | 58,000 | $6,050 | 2.97% |
| 2 | Alphabet Inc Class A | GOOG | 39,672 | $5,988 | 2.94% |
| 3 | Microsoft | MSFT | 13,782 | $5,798 | 2.85% |
| 4 | Apple Computer | AAPL | 32,702 | $5,608 | 2.75% |
| 5 | United Rentals, Inc. | URI | 6,785 | $4,893 | 2.40% |
| 6 | Johnson & Johnson | JNJ | 29,822 | $4,718 | 2.32% |
| 7 | CSX Corp | CSX | 117,106 | $4,341 | 2.13% |
| 8 | Zoetis Inc | ZTS | 25,093 | $4,246 | 2.08% |
| 9 | UPS | UPS | 26,356 | $3,917 | 1.92% |
| 10 | Quanta Services | PWR | 14,631 | $3,801 | 1.87% |
| 11 | Jacobs Solutions Inc. | J | 22,750 | $3,497 | 1.72% |
| 12 | Berkshire Hathaway B | BRK-A | 7,885 | $3,316 | 1.63% |
| 13 | UnitedHealth Group | UNH | 5,930 | $2,934 | 1.44% |
| 14 | Coca-Cola | KO | 46,932 | $2,871 | 1.41% |
| 15 | Kimberly Clark | KMB | 21,704 | $2,807 | 1.38% |
| 16 | Bristol Myers Squibb | CELG-RI | 50,007 | $2,712 | 1.33% |
| 17 | Canadian Pacific Kansas City L | CP | 30,097 | $2,654 | 1.30% |
| 18 | Blackrock | BLK | 3,058 | $2,549 | 1.25% |
| 19 | Amgen | AMGN | 8,953 | $2,546 | 1.25% |
| 20 | Honeywell Int'l. | 438516106 | 12,307 | $2,526 | 1.24% |
| 21 | Morgan Stanley | MS-PQ | 26,205 | $2,467 | 1.21% |
| 22 | Air Prod.& Chem. | AIIR | 10,105 | $2,448 | 1.20% |
| 23 | Charles Schwab | SCHW-PJ | 33,130 | $2,397 | 1.18% |
| 24 | United Therapeutics Corporatio | UTHR | 10,430 | $2,396 | 1.18% |
| 25 | Lennar | LEN-B | 13,475 | $2,317 | 1.14% |
| 26 | Exxon Mobil | XOM | 19,823 | $2,304 | 1.13% |
| 27 | Pfizer | PFE | 80,269 | $2,227 | 1.09% |
| 28 | Sysco Corp | SYY | 26,084 | $2,117 | 1.04% |
| 29 | Merck | MRK | 15,799 | $2,085 | 1.02% |
| 30 | Abbott Labs | ABLZF | 18,260 | $2,075 | 1.02% |
| 31 | Union Pacific | UNP | 8,329 | $2,048 | 1.01% |
| 32 | Int'l Bus. Mach. | INTR | 10,440 | $1,994 | 0.98% |
| 33 | Carrier Global | CARR | 33,550 | $1,950 | 0.96% |
| 34 | Walt Disney | 254687106 | 15,262 | $1,867 | 0.92% |
| 35 | Alphabet Inc Class C | GOOG | 11,494 | $1,750 | 0.86% |
| 36 | Pepsico | PEP | 9,874 | $1,728 | 0.85% |
| 37 | Amazon, Inc. | AMZN | 9,413 | $1,698 | 0.83% |
| 38 | Eli Lilly | LLY | 2,181 | $1,697 | 0.83% |
| 39 | Stryker | SYK | 4,585 | $1,641 | 0.81% |
| 40 | AAR Corp. | AIR | 27,300 | $1,634 | 0.80% |
| 41 | Dell Inc. | DELL | 14,301 | $1,632 | 0.80% |
| 42 | Analog Devices | ADI | 8,133 | $1,609 | 0.79% |
| 43 | Medtronic PLC | MDT | 18,149 | $1,582 | 0.78% |
| 44 | McDonald's | MCD | 5,517 | $1,556 | 0.76% |
| 45 | Broadcom | AVGO | 1,161 | $1,539 | 0.76% |
| 46 | Donaldson Company Inc. | DCI | 20,200 | $1,509 | 0.74% |
| 47 | M.D.C. Holdings, Inc. | 552676108 | 23,846 | $1,500 | 0.74% |
| 48 | Procter & Gamble | 742718109 | 9,246 | $1,500 | 0.74% |
| 49 | Broadridge Financial Solutions | BR | 7,150 | $1,465 | 0.72% |
| 50 | Waste Management Inc. | WM | 6,353 | $1,354 | 0.66% |
| 51 | Biomarin Pharmaceutical | BMRN | 15,350 | $1,341 | 0.66% |
| 52 | Truist Financial Corp | TFC-PR | 34,050 | $1,327 | 0.65% |
| 53 | L3Harris Technologies | LHX | 6,215 | $1,324 | 0.65% |
| 54 | Invitation Homes Inc. | INVH | 36,694 | $1,307 | 0.64% |
| 55 | Nike Inc Class B | NKE | 13,650 | $1,283 | 0.63% |
| 56 | Gilead Sciences | GILD | 16,825 | $1,232 | 0.60% |
| 57 | PPG Industries | 693506107 | 8,350 | $1,210 | 0.59% |
| 58 | Vertex Pharmaceuticals | VRTX | 2,835 | $1,185 | 0.58% |
| 59 | ConocoPhillips | COP | 9,135 | $1,163 | 0.57% |
| 60 | Ingersoll-Rand | IR | 12,175 | $1,156 | 0.57% |
| 61 | Marvell Technologies | MRVL | 15,925 | $1,129 | 0.55% |
| 62 | Washington Trust | 940610108 | 40,224 | $1,081 | 0.53% |
| 63 | Simon Property Group | 828806109 | 6,880 | $1,077 | 0.53% |
| 64 | Airbnb, Inc. | ABNB | 6,425 | $1,060 | 0.52% |
| 65 | Elevance Health Inc. | ELV | 2,025 | $1,050 | 0.52% |
| 66 | Columbus McKinnon Corporation | CMCO | 23,255 | $1,038 | 0.51% |
| 67 | Nucor | NUE | 5,175 | $1,024 | 0.50% |
| 68 | MongoDB | MDB | 2,785 | $999 | 0.49% |
| 69 | Dynatrace, Inc. | DT | 21,250 | $987 | 0.48% |
| 70 | Advanced Micro Devices | AMD | 5,450 | $984 | 0.48% |
| 71 | Timken | TKR | 11,025 | $964 | 0.47% |
| 72 | Danaher | 235851102 | 3,860 | $964 | 0.47% |
| 73 | Stanley Black & Decker | SWK | 9,825 | $962 | 0.47% |
| 74 | Ulta Beauty | ULTA | 1,825 | $954 | 0.47% |
| 75 | NextEra Energy Inc. | NEE-PW | 14,833 | $948 | 0.47% |
| 76 | GXO Logistics | GXO | 17,375 | $934 | 0.46% |
| 77 | AbbVie Inc. | ABBV | 5,068 | $923 | 0.45% |
| 78 | GlaxoSmithKline ADS | GLAXF | 21,138 | $906 | 0.44% |
| 79 | EnerSys | ENS | 9,525 | $900 | 0.44% |
| 80 | Prudential Financial | PUKPF | 7,549 | $886 | 0.43% |
| 81 | Teradyne | TER | 7,625 | $860 | 0.42% |
| 82 | Fortinet | FTNT | 12,475 | $852 | 0.42% |
| 83 | Workday, Inc. | WDAY | 3,125 | $852 | 0.42% |
| 84 | Cognizant Technology Solutions | CTSH | 11,626 | $852 | 0.42% |
| 85 | McKesson | MCK | 1,550 | $832 | 0.41% |
| 86 | Masco Corp | MAS | 10,450 | $824 | 0.40% |
| 87 | Cisco Systems | CSCO | 16,439 | $820 | 0.40% |
| 88 | Estee Lauder | 518439104 | 5,165 | $796 | 0.39% |
| 89 | General Mills | 370334104 | 11,125 | $778 | 0.38% |
| 90 | Akamai Technologies | AKAM | 7,075 | $769 | 0.38% |
| 91 | Kellanova | BEKE | 13,335 | $764 | 0.37% |
| 92 | Restaurant Brands Int'l | QSR | 9,399 | $747 | 0.37% |
| 93 | Colgate-Palmolive | CL | 8,288 | $746 | 0.37% |
| 94 | Independent Bank | 453836108 | 14,183 | $738 | 0.36% |
| 95 | Idexx Laboratories | 45168D104 | 1,355 | $732 | 0.36% |
| 96 | Patrick Industries | 703343103 | 6,025 | $720 | 0.35% |
| 97 | Verizon Comm. | VZ | 16,434 | $690 | 0.34% |
| 98 | TransDigm Group Incorporated | TDG | 555 | $684 | 0.34% |
| 99 | Mohawk Industries | 608190104 | 5,125 | $671 | 0.33% |
| 100 | Chevron Corporation | CVX | 4,169 | $658 | 0.32% |
| 101 | Snowflake | SNOW | 4,025 | $650 | 0.32% |
| 102 | Live Nation Entertainment | LYV | 6,150 | $650 | 0.32% |
| 103 | Starbucks | SBUX | 6,910 | $632 | 0.31% |
| 104 | Hyatt Hotels Corp | H | 3,925 | $627 | 0.31% |
| 105 | Rockwell Automation | ROK | 2,115 | $616 | 0.30% |
| 106 | PayPal | PYPL | 8,755 | $586 | 0.29% |
| 107 | Emerson Electric | EMR | 4,814 | $546 | 0.27% |
| 108 | Meta Platforms Inc. | META | 1,100 | $534 | 0.26% |
| 109 | Canadian Natl Rail | 136375102 | 4,000 | $527 | 0.26% |
| 110 | Advanced Drainage Systems | WMS | 3,050 | $525 | 0.26% |
| 111 | Martin Marietta Materials, Inc | 573284106 | 850 | $522 | 0.26% |
| 112 | Citizens Financial Group | CIA | 14,105 | $512 | 0.25% |
| 113 | Sony Group Corporation | SNEJF | 5,850 | $502 | 0.25% |
| 114 | General Electric | 369604301 | 2,847 | $500 | 0.25% |
| 115 | Installed Building Products In | IBP | 1,925 | $498 | 0.24% |
| 116 | GE HealthCare Technologies Inc | GEHC | 5,438 | $494 | 0.24% |
| 117 | Lennox International Inc. | 526107107 | 1,000 | $489 | 0.24% |
| 118 | Lam Research | LRCX | 500 | $486 | 0.24% |
| 119 | Roche Holdings Ltd | 771195104 | 14,975 | $478 | 0.23% |
| 120 | Walmart Inc. | WMT | 7,923 | $477 | 0.23% |
| 121 | Celsius Holdings | CELH | 5,675 | $471 | 0.23% |
| 122 | Astrazeneca | AZN | 6,350 | $430 | 0.21% |
| 123 | Synopsys, Inc | SNPS | 750 | $429 | 0.21% |
| 124 | Sherwin-Williams | SHW | 1,225 | $425 | 0.21% |
| 125 | Accenture Ltd | ACN | 1,185 | $411 | 0.20% |
| 126 | ACM Research | ACMR | 12,904 | $376 | 0.18% |
| 127 | Intuit Inc. | INTU | 575 | $374 | 0.18% |
| 128 | AllianceBernstein Holdings | 01881G106 | 10,550 | $367 | 0.18% |
| 129 | 3M Corp. | MMM | 3,420 | $363 | 0.18% |
| 130 | Pentair | PNR | 4,250 | $363 | 0.18% |
| 131 | Avnet | AVT | 7,250 | $359 | 0.18% |
| 132 | Xylem Inc | XYL | 2,744 | $355 | 0.17% |
| 133 | Thermo Fisher Scientific Inc. | TMO | 600 | $349 | 0.17% |
| 134 | Allstate | ALL-PJ | 2,006 | $347 | 0.17% |
| 135 | Organon | OGN | 18,269 | $343 | 0.17% |
| 136 | Tesla, Inc. | TSLA | 1,911 | $336 | 0.16% |
| 137 | EOG Resources | EOG | 2,550 | $326 | 0.16% |
| 138 | Netflix | NFLX | 519 | $315 | 0.15% |
| 139 | Comcast Corp Cl A | CCZ | 6,996 | $303 | 0.15% |
| 140 | AMN Healthcare Services | 001744101 | 4,765 | $298 | 0.15% |
| 141 | Rollins | ROL | 6,400 | $296 | 0.15% |
| 142 | Microchip Technology | MCHPP | 3,250 | $292 | 0.14% |
| 143 | Palo Alto Networks | PANW | 1,025 | $291 | 0.14% |
| 144 | Northrop Grumman | NOC | 602 | $288 | 0.14% |
| 145 | Trinity Industries | 896522109 | 10,250 | $285 | 0.14% |
| 146 | Darden Restaurants | DRI | 1,591 | $266 | 0.13% |
| 147 | Schlumberger | SLB | 4,792 | $263 | 0.13% |
| 148 | Freeport McMoran | FCX | 5,594 | $263 | 0.13% |
| 149 | Novartis AG ADS | NVSEF | 2,695 | $261 | 0.13% |
| 150 | Keysight Technologies | KEYS | 1,650 | $258 | 0.13% |
| 151 | Home Depot | HD | 582 | $223 | 0.11% |
| 152 | Enbridge Inc | ENNPF | 6,125 | $222 | 0.11% |
| 153 | Equinor ASA | STOHF | 8,095 | $219 | 0.11% |
| 154 | Fluor | FLR | 4,925 | $208 | 0.10% |
| 155 | Devon Energy | 25179M103 | 4,125 | $207 | 0.10% |
| 156 | Element Solutions | ESI | 8,100 | $202 | 0.10% |
| 157 | 2U Inc | 90214j101 | 10,550 | $4 | 0.00% |
| 158 | The FRS Company | aci076053 | 114,324 | $0 | 0.00% |