13F HOLDINGS REPORT
New England Research & Management, Inc.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001596077-24-000003
Total Value
$208,206
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 36,253 | $7,636 | 3.67% |
| 2 | Alphabet Inc Class A | GOOG | 38,282 | $6,973 | 3.35% |
| 3 | Microsoft | MSFT | 13,355 | $5,969 | 2.87% |
| 4 | Church and Dwight | CHD | 57,350 | $5,946 | 2.86% |
| 5 | United Rentals, Inc. | URI | 7,560 | $4,889 | 2.35% |
| 6 | Johnson & Johnson | JNJ | 28,562 | $4,175 | 2.01% |
| 7 | Zoetis Inc | ZTS | 23,168 | $4,016 | 1.93% |
| 8 | CSX Corp | CSX | 112,381 | $3,759 | 1.81% |
| 9 | Quanta Services | PWR | 14,508 | $3,686 | 1.77% |
| 10 | Jacobs Solutions Inc. | J | 23,115 | $3,229 | 1.55% |
| 11 | Berkshire Hathaway B | BRK-A | 7,845 | $3,191 | 1.53% |
| 12 | UnitedHealth Group | UNH | 5,760 | $2,933 | 1.41% |
| 13 | Kimberly Clark | KMB | 21,054 | $2,910 | 1.40% |
| 14 | Broadcom | AVGO | 1,771 | $2,843 | 1.37% |
| 15 | Blackrock | BLK | 3,518 | $2,770 | 1.33% |
| 16 | United Therapeutics Corporatio | UTHR | 8,195 | $2,611 | 1.25% |
| 17 | UPS | UPS | 18,968 | $2,596 | 1.25% |
| 18 | Amgen | AMGN | 8,064 | $2,520 | 1.21% |
| 19 | Air Prod.& Chem. | AIIR | 9,355 | $2,414 | 1.16% |
| 20 | Carrier Global | CARR | 37,275 | $2,351 | 1.13% |
| 21 | Canadian Pacific Kansas City L | CP | 29,609 | $2,331 | 1.12% |
| 22 | Exxon Mobil | XOM | 20,108 | $2,315 | 1.11% |
| 23 | Merck | MRK | 18,318 | $2,268 | 1.09% |
| 24 | Bristol Myers Squibb | CELG-RI | 53,938 | $2,240 | 1.08% |
| 25 | Honeywell Int'l. | 438516106 | 10,322 | $2,204 | 1.06% |
| 26 | Coca-Cola | KO | 34,449 | $2,193 | 1.05% |
| 27 | Stryker | SYK | 6,410 | $2,181 | 1.05% |
| 28 | Alphabet Inc Class C | GOOG | 11,494 | $2,108 | 1.01% |
| 29 | Lennar | LEN-B | 14,050 | $2,106 | 1.01% |
| 30 | Pfizer | PFE | 74,252 | $2,078 | 1.00% |
| 31 | Advanced Micro Devices | AMD | 12,225 | $1,983 | 0.95% |
| 32 | AbbVie Inc. | ABBV | 11,476 | $1,968 | 0.95% |
| 33 | Int'l Bus. Mach. | INTR | 11,365 | $1,966 | 0.94% |
| 34 | Amazon, Inc. | AMZN | 10,109 | $1,954 | 0.94% |
| 35 | AAR Corp. | AIR | 26,100 | $1,897 | 0.91% |
| 36 | Charles Schwab | SCHW-PJ | 25,600 | $1,886 | 0.91% |
| 37 | Abbott Labs | ABLZF | 17,560 | $1,825 | 0.88% |
| 38 | Union Pacific | UNP | 8,008 | $1,812 | 0.87% |
| 39 | Paccar | PCAR | 17,321 | $1,783 | 0.86% |
| 40 | Sysco Corp | SYY | 24,834 | $1,773 | 0.85% |
| 41 | Eli Lilly | LLY | 1,956 | $1,771 | 0.85% |
| 42 | DR Horton | 23331A109 | 11,787 | $1,661 | 0.80% |
| 43 | Morgan Stanley | MS-PQ | 17,000 | $1,652 | 0.79% |
| 44 | Applied Materials | 038222105 | 6,950 | $1,640 | 0.79% |
| 45 | PPG Industries | 693506107 | 11,775 | $1,482 | 0.71% |
| 46 | Pepsico | PEP | 8,781 | $1,448 | 0.70% |
| 47 | Sherwin-Williams | SHW | 4,800 | $1,432 | 0.69% |
| 48 | NextEra Energy Inc. | NEE-PW | 19,833 | $1,404 | 0.67% |
| 49 | Advanced Drainage Systems | WMS | 8,750 | $1,403 | 0.67% |
| 50 | McDonald's | MCD | 5,467 | $1,393 | 0.67% |
| 51 | Procter & Gamble | 742718109 | 8,445 | $1,393 | 0.67% |
| 52 | L3Harris Technologies | LHX | 6,045 | $1,358 | 0.65% |
| 53 | Airbnb, Inc. | ABNB | 8,815 | $1,337 | 0.64% |
| 54 | Donaldson Company Inc. | DCI | 18,425 | $1,318 | 0.63% |
| 55 | Broadridge Financial Solutions | BR | 6,680 | $1,316 | 0.63% |
| 56 | Dynatrace, Inc. | DT | 29,375 | $1,314 | 0.63% |
| 57 | Waste Management Inc. | WM | 6,128 | $1,307 | 0.63% |
| 58 | Invitation Homes Inc. | INVH | 36,069 | $1,295 | 0.62% |
| 59 | Truist Financial Corp | TFC-PR | 33,024 | $1,283 | 0.62% |
| 60 | Vertex Pharmaceuticals | VRTX | 2,735 | $1,282 | 0.62% |
| 61 | Medtronic PLC | MDT | 16,037 | $1,262 | 0.61% |
| 62 | ASML Holding N.V. | ASMLF | 1,130 | $1,156 | 0.56% |
| 63 | Mohawk Industries | 608190104 | 9,900 | $1,125 | 0.54% |
| 64 | Washington Trust | 940610108 | 40,174 | $1,101 | 0.53% |
| 65 | Dell Inc. | DELL | 7,875 | $1,086 | 0.52% |
| 66 | Ingersoll-Rand | IR | 11,725 | $1,065 | 0.51% |
| 67 | Martin Marietta Materials, Inc | 573284106 | 1,950 | $1,057 | 0.51% |
| 68 | Marvell Technologies | MRVL | 14,750 | $1,031 | 0.50% |
| 69 | Simon Property Group | 828806109 | 6,780 | $1,029 | 0.49% |
| 70 | Nike Inc Class B | NKE | 13,250 | $999 | 0.48% |
| 71 | Fortinet | FTNT | 16,500 | $994 | 0.48% |
| 72 | Danaher | 235851102 | 3,810 | $952 | 0.46% |
| 73 | Vertiv Holdings Co | VRT | 10,700 | $926 | 0.44% |
| 74 | Workday, Inc. | WDAY | 4,130 | $923 | 0.44% |
| 75 | Elevance Health Inc. | ELV | 1,700 | $921 | 0.44% |
| 76 | EnerSys | ENS | 8,825 | $914 | 0.44% |
| 77 | Meta Platforms Inc. | META | 1,735 | $875 | 0.42% |
| 78 | TransDigm Group Incorporated | TDG | 675 | $862 | 0.41% |
| 79 | McKesson | MCK | 1,415 | $826 | 0.40% |
| 80 | Colgate-Palmolive | CL | 8,288 | $804 | 0.39% |
| 81 | GXO Logistics | GXO | 15,825 | $799 | 0.38% |
| 82 | Analog Devices | ADI | 3,498 | $798 | 0.38% |
| 83 | Prudential Financial | PUKPF | 6,779 | $794 | 0.38% |
| 84 | Nucor | NUE | 4,875 | $771 | 0.37% |
| 85 | Timken | TKR | 9,550 | $765 | 0.37% |
| 86 | Columbus McKinnon Corporation | CMCO | 22,105 | $764 | 0.37% |
| 87 | GlaxoSmithKline ADS | GLAXF | 19,592 | $754 | 0.36% |
| 88 | Biomarin Pharmaceutical | BMRN | 9,075 | $747 | 0.36% |
| 89 | Cisco Systems | CSCO | 15,529 | $738 | 0.35% |
| 90 | Stanley Black & Decker | SWK | 9,225 | $737 | 0.35% |
| 91 | Visa | V | 2,752 | $722 | 0.35% |
| 92 | Independent Bank | 453836108 | 14,083 | $714 | 0.34% |
| 93 | Hyatt Hotels Corp | H | 4,625 | $703 | 0.34% |
| 94 | Cognizant Technology Solutions | CTSH | 10,276 | $699 | 0.34% |
| 95 | Masco Corp | MAS | 10,450 | $697 | 0.33% |
| 96 | Ulta Beauty | ULTA | 1,760 | $679 | 0.33% |
| 97 | General Mills | 370334104 | 10,725 | $678 | 0.33% |
| 98 | Verizon Comm. | VZ | 16,404 | $677 | 0.33% |
| 99 | Palo Alto Networks | PANW | 1,950 | $661 | 0.32% |
| 100 | MongoDB | MDB | 2,630 | $657 | 0.32% |
| 101 | GE HealthCare Technologies Inc | GEHC | 8,252 | $643 | 0.31% |
| 102 | Celsius Holdings | CELH | 11,150 | $637 | 0.31% |
| 103 | Restaurant Brands Int'l | QSR | 8,999 | $633 | 0.30% |
| 104 | Thermo Fisher Scientific Inc. | TMO | 1,140 | $630 | 0.30% |
| 105 | Idexx Laboratories | 45168D104 | 1,280 | $624 | 0.30% |
| 106 | CME Group | CME | 3,075 | $605 | 0.29% |
| 107 | Patrick Industries | 703343103 | 5,525 | $600 | 0.29% |
| 108 | Fluor | FLR | 13,450 | $586 | 0.28% |
| 109 | Live Nation Entertainment | LYV | 6,175 | $579 | 0.28% |
| 110 | Akamai Technologies | AKAM | 6,375 | $574 | 0.28% |
| 111 | Trimble Inc | TRMB | 10,125 | $566 | 0.27% |
| 112 | Mastercard Inc | MA | 1,250 | $551 | 0.26% |
| 113 | Estee Lauder | 518439104 | 5,085 | $541 | 0.26% |
| 114 | Walmart Inc. | WMT | 7,923 | $536 | 0.26% |
| 115 | Lam Research | LRCX | 500 | $532 | 0.26% |
| 116 | American Tower Corp | AMT | 2,717 | $528 | 0.25% |
| 117 | Marathon Petroleum | MPC | 3,025 | $525 | 0.25% |
| 118 | Snowflake | SNOW | 3,875 | $523 | 0.25% |
| 119 | Modine Manufacturing | 607828100 | 5,225 | $523 | 0.25% |
| 120 | Starbucks | SBUX | 6,594 | $513 | 0.25% |
| 121 | Charles River Laboratories | 159864107 | 2,450 | $506 | 0.24% |
| 122 | Sony Group Corporation | SNEJF | 5,850 | $497 | 0.24% |
| 123 | Citizens Financial Group | CIA | 13,755 | $496 | 0.24% |
| 124 | Valero | VLO | 3,150 | $494 | 0.24% |
| 125 | Emerson Electric | EMR | 4,478 | $493 | 0.24% |
| 126 | Roche Holdings Ltd | 771195104 | 13,875 | $481 | 0.23% |
| 127 | Goldman Sachs | GSCE | 1,062 | $480 | 0.23% |
| 128 | Astrazeneca | AZN | 6,150 | $480 | 0.23% |
| 129 | Canadian Natl Rail | 136375102 | 4,000 | $473 | 0.23% |
| 130 | Lennox International Inc. | 526107107 | 880 | $471 | 0.23% |
| 131 | General Electric | 369604301 | 2,910 | $463 | 0.22% |
| 132 | Synopsys, Inc | SNPS | 750 | $446 | 0.21% |
| 133 | DexCom, Inc. | DXCM | 3,915 | $444 | 0.21% |
| 134 | Adobe Systems | ADBE | 775 | $431 | 0.21% |
| 135 | Cheniere Energy, Inc. | LNG | 2,350 | $411 | 0.20% |
| 136 | Cardinal Health | CAH | 4,025 | $396 | 0.19% |
| 137 | Installed Building Products In | IBP | 1,925 | $396 | 0.19% |
| 138 | Parker Hannifin | PH | 780 | $395 | 0.19% |
| 139 | Intuit Inc. | INTU | 575 | $378 | 0.18% |
| 140 | Xylem Inc | XYL | 2,744 | $372 | 0.18% |
| 141 | Gilead Sciences | GILD | 5,387 | $370 | 0.18% |
| 142 | Trade Desk | 88339j105 | 3,675 | $359 | 0.17% |
| 143 | AllianceBernstein Holdings | 01881G106 | 10,550 | $356 | 0.17% |
| 144 | Netflix | NFLX | 519 | $350 | 0.17% |
| 145 | 3M Corp. | MMM | 3,420 | $349 | 0.17% |
| 146 | Organon | OGN | 16,844 | $349 | 0.17% |
| 147 | Accenture Ltd | ACN | 1,060 | $322 | 0.15% |
| 148 | Allstate | ALL-PJ | 2,006 | $320 | 0.15% |
| 149 | Trinity Industries | 896522109 | 10,250 | $307 | 0.15% |
| 150 | Pentair | PNR | 3,850 | $295 | 0.14% |
| 151 | Avnet | AVT | 5,700 | $293 | 0.14% |
| 152 | Novartis AG ADS | NVSEF | 2,595 | $276 | 0.13% |
| 153 | Comcast Corp Cl A | CCZ | 6,996 | $274 | 0.13% |
| 154 | Microchip Technology | MCHPP | 2,950 | $270 | 0.13% |
| 155 | Rollins | ROL | 4,975 | $243 | 0.12% |
| 156 | Darden Restaurants | DRI | 1,591 | $241 | 0.12% |
| 157 | Lowes | 548661107 | 1,050 | $231 | 0.11% |
| 158 | Schlumberger | SLB | 4,792 | $226 | 0.11% |
| 159 | Northrop Grumman | NOC | 502 | $219 | 0.11% |
| 160 | Home Depot | HD | 632 | $218 | 0.10% |
| 161 | AMN Healthcare Services | 001744101 | 4,265 | $218 | 0.10% |
| 162 | J.P. Morgan Chase | VYLD | 1,065 | $215 | 0.10% |
| 163 | Ecolab | ECL | 900 | $214 | 0.10% |
| 164 | The FRS Company | aci076053 | 114,324 | $0 | 0.00% |