13F HOLDINGS REPORT
New England Research & Management, Inc.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001596077-24-000007
Total Value
$213,048
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 36,348 | $8,469 | 3.98% |
| 2 | Alphabet Inc Class A | GOOG | 38,768 | $6,430 | 3.02% |
| 3 | Church and Dwight | CHD | 57,100 | $5,980 | 2.81% |
| 4 | United Rentals, Inc. | URI | 7,140 | $5,781 | 2.71% |
| 5 | Microsoft | MSFT | 13,230 | $5,693 | 2.67% |
| 6 | Johnson & Johnson | JNJ | 28,301 | $4,586 | 2.15% |
| 7 | Zoetis Inc | ZTS | 23,168 | $4,527 | 2.12% |
| 8 | Quanta Services | PWR | 14,233 | $4,244 | 1.99% |
| 9 | CSX Corp | CSX | 110,706 | $3,823 | 1.79% |
| 10 | Carrier Global | CARR | 46,525 | $3,745 | 1.76% |
| 11 | Berkshire Hathaway B | BRK-A | 7,845 | $3,611 | 1.69% |
| 12 | Amgen | AMGN | 10,574 | $3,407 | 1.60% |
| 13 | Blackrock | BLK | 3,383 | $3,212 | 1.51% |
| 14 | Broadcom | AVGO | 17,355 | $2,994 | 1.41% |
| 15 | Abbott Labs | ABLZF | 26,110 | $2,977 | 1.40% |
| 16 | Bristol Myers Squibb | CELG-RI | 53,838 | $2,786 | 1.31% |
| 17 | United Therapeutics Corporatio | UTHR | 7,720 | $2,766 | 1.30% |
| 18 | Amazon, Inc. | AMZN | 14,709 | $2,741 | 1.29% |
| 19 | Merck | MRK | 23,743 | $2,696 | 1.27% |
| 20 | Sysco Corp | SYY | 34,394 | $2,685 | 1.26% |
| 21 | Goldman Sachs | GSCE | 5,287 | $2,618 | 1.23% |
| 22 | Kimberly Clark | KMB | 18,354 | $2,611 | 1.23% |
| 23 | AbbVie Inc. | ABBV | 13,092 | $2,585 | 1.21% |
| 24 | UPS | UPS | 18,893 | $2,576 | 1.21% |
| 25 | Canadian Pacific Kansas City L | CP | 29,196 | $2,497 | 1.17% |
| 26 | Exxon Mobil | XOM | 20,108 | $2,357 | 1.11% |
| 27 | Eli Lilly | LLY | 2,606 | $2,309 | 1.08% |
| 28 | Air Prod.& Chem. | AIIR | 7,745 | $2,306 | 1.08% |
| 29 | Stryker | SYK | 6,310 | $2,280 | 1.07% |
| 30 | Pfizer | PFE | 74,463 | $2,155 | 1.01% |
| 31 | Int'l Bus. Mach. | INTR | 9,740 | $2,153 | 1.01% |
| 32 | Vertex Pharmaceuticals | VRTX | 4,575 | $2,128 | 1.00% |
| 33 | Masco Corp | MAS | 25,275 | $2,122 | 1.00% |
| 34 | Jacobs Solutions Inc. | J | 15,907 | $2,082 | 0.98% |
| 35 | Honeywell Int'l. | 438516106 | 9,872 | $2,041 | 0.96% |
| 36 | Alphabet Inc Class C | GOOG | 11,515 | $1,925 | 0.90% |
| 37 | Union Pacific | UNP | 7,514 | $1,852 | 0.87% |
| 38 | Morgan Stanley | MS-PQ | 16,900 | $1,762 | 0.83% |
| 39 | Coca-Cola | KO | 24,499 | $1,760 | 0.83% |
| 40 | Applied Materials | 038222105 | 8,575 | $1,733 | 0.81% |
| 41 | Sherwin-Williams | SHW | 4,510 | $1,721 | 0.81% |
| 42 | General Mills | 370334104 | 22,725 | $1,678 | 0.79% |
| 43 | McKesson | MCK | 3,390 | $1,676 | 0.79% |
| 44 | Advanced Micro Devices | AMD | 10,163 | $1,668 | 0.78% |
| 45 | McDonald's | MCD | 5,437 | $1,656 | 0.78% |
| 46 | Martin Marietta Materials, Inc | 573284106 | 3,045 | $1,639 | 0.77% |
| 47 | NextEra Energy Inc. | NEE-PW | 19,133 | $1,617 | 0.76% |
| 48 | Paccar | PCAR | 16,371 | $1,615 | 0.76% |
| 49 | Ingersoll-Rand | IR | 16,375 | $1,607 | 0.75% |
| 50 | Lam Research | LRCX | 1,850 | $1,510 | 0.71% |
| 51 | Procter & Gamble | 742718109 | 8,445 | $1,463 | 0.69% |
| 52 | Visa | V | 5,277 | $1,451 | 0.68% |
| 53 | Invitation Homes Inc. | INVH | 40,769 | $1,438 | 0.67% |
| 54 | Truist Financial Corp | TFC-PR | 33,224 | $1,421 | 0.67% |
| 55 | L3Harris Technologies | LHX | 5,845 | $1,390 | 0.65% |
| 56 | Hyatt Hotels Corp | H | 9,025 | $1,374 | 0.64% |
| 57 | Thermo Fisher Scientific Inc. | TMO | 2,215 | $1,370 | 0.64% |
| 58 | Meta Platforms Inc. | META | 2,350 | $1,345 | 0.63% |
| 59 | Broadridge Financial Solutions | BR | 6,129 | $1,318 | 0.62% |
| 60 | Medtronic PLC | MDT | 14,527 | $1,308 | 0.61% |
| 61 | Washington Trust | 940610108 | 40,124 | $1,292 | 0.61% |
| 62 | Waste Management Inc. | WM | 6,053 | $1,257 | 0.59% |
| 63 | Nike Inc Class B | NKE | 13,275 | $1,174 | 0.55% |
| 64 | Workday, Inc. | WDAY | 4,680 | $1,144 | 0.54% |
| 65 | Starbucks | SBUX | 11,719 | $1,142 | 0.54% |
| 66 | AAR Corp. | AIR | 17,425 | $1,139 | 0.53% |
| 67 | Lennar | LEN-B | 5,950 | $1,116 | 0.52% |
| 68 | Dell Inc. | DELL | 9,350 | $1,108 | 0.52% |
| 69 | Pepsico | PEP | 6,386 | $1,086 | 0.51% |
| 70 | TransDigm Group Incorporated | TDG | 752 | $1,073 | 0.50% |
| 71 | Take Two Interactive Software | TTWO | 6,900 | $1,061 | 0.50% |
| 72 | Biomarin Pharmaceutical | BMRN | 13,625 | $958 | 0.45% |
| 73 | Cullen/Frost Bankers | CFR-PB | 8,525 | $954 | 0.45% |
| 74 | Valero | VLO | 6,975 | $942 | 0.44% |
| 75 | Pentair | PNR | 9,350 | $914 | 0.43% |
| 76 | Ulta Beauty | ULTA | 2,330 | $907 | 0.43% |
| 77 | Dynatrace, Inc. | DT | 16,675 | $892 | 0.42% |
| 78 | Colgate-Palmolive | CL | 8,288 | $860 | 0.40% |
| 79 | Elevance Health Inc. | ELV | 1,650 | $858 | 0.40% |
| 80 | Marvell Technologies | MRVL | 11,700 | $844 | 0.40% |
| 81 | Independent Bank | 453836108 | 14,083 | $833 | 0.39% |
| 82 | Cisco Systems | CSCO | 15,334 | $816 | 0.38% |
| 83 | EnerSys | ENS | 7,975 | $814 | 0.38% |
| 84 | Donaldson Company Inc. | DCI | 10,829 | $798 | 0.37% |
| 85 | Columbus McKinnon Corporation | CMCO | 21,905 | $789 | 0.37% |
| 86 | Veeva Systems Inc | VEEV | 3,725 | $782 | 0.37% |
| 87 | Netflix | NFLX | 1,099 | $779 | 0.37% |
| 88 | Charles Schwab | SCHW-PJ | 11,900 | $771 | 0.36% |
| 89 | Verizon Comm. | VZ | 15,944 | $716 | 0.34% |
| 90 | Timken | TKR | 8,500 | $716 | 0.34% |
| 91 | Patrick Industries | 703343103 | 4,900 | $698 | 0.33% |
| 92 | Idexx Laboratories | 45168D104 | 1,380 | $697 | 0.33% |
| 93 | GlaxoSmithKline ADS | GLAXF | 16,992 | $695 | 0.33% |
| 94 | Nvidia | NVDA | 5,605 | $681 | 0.32% |
| 95 | Danaher | 235851102 | 2,405 | $669 | 0.31% |
| 96 | Walmart Inc. | WMT | 7,923 | $640 | 0.30% |
| 97 | Restaurant Brands Int'l | QSR | 8,499 | $613 | 0.29% |
| 98 | ASML Holding N.V. | ASMLF | 693 | $577 | 0.27% |
| 99 | Citizens Financial Group | CIA | 13,730 | $564 | 0.26% |
| 100 | American Tower Corp | AMT | 2,417 | $562 | 0.26% |
| 101 | General Electric | 369604301 | 2,910 | $549 | 0.26% |
| 102 | Roche Holdings Ltd | 771195104 | 13,370 | $534 | 0.25% |
| 103 | Dollar Tree Inc. | DLTR | 7,600 | $534 | 0.25% |
| 104 | Knight Swift Transportation | 499049104 | 9,900 | $534 | 0.25% |
| 105 | Accenture Ltd | ACN | 1,510 | $534 | 0.25% |
| 106 | Lennox International Inc. | 526107107 | 880 | $532 | 0.25% |
| 107 | Airbnb, Inc. | ABNB | 4,190 | $531 | 0.25% |
| 108 | Diamondback Energy Inc | FANG | 3,075 | $530 | 0.25% |
| 109 | Amemtum | 02352baa3 | 15,907 | $513 | 0.24% |
| 110 | Costco Wholesale | 22160K105 | 575 | $510 | 0.24% |
| 111 | CME Group | CME | 2,175 | $480 | 0.23% |
| 112 | Emerson Electric | EMR | 4,378 | $479 | 0.22% |
| 113 | Astrazeneca | AZN | 6,150 | $479 | 0.22% |
| 114 | Installed Building Products In | IBP | 1,925 | $474 | 0.22% |
| 115 | 3M Corp. | MMM | 3,420 | $468 | 0.22% |
| 116 | Estee Lauder | 518439104 | 4,685 | $467 | 0.22% |
| 117 | Adobe Systems | ADBE | 885 | $458 | 0.21% |
| 118 | Eaton | ETN | 1,344 | $445 | 0.21% |
| 119 | Canadian Natl Rail | 136375102 | 3,800 | $445 | 0.21% |
| 120 | Simon Property Group | 828806109 | 2,580 | $436 | 0.20% |
| 121 | Marathon Petroleum | MPC | 2,650 | $432 | 0.20% |
| 122 | UnitedHealth Group | UNH | 723 | $423 | 0.20% |
| 123 | Gilead Sciences | GILD | 4,800 | $402 | 0.19% |
| 124 | Cognizant Technology Solutions | CTSH | 5,176 | $399 | 0.19% |
| 125 | Parker Hannifin | PH | 630 | $398 | 0.19% |
| 126 | CrowdStrike Holdings, Inc. | CRWD | 1,400 | $393 | 0.18% |
| 127 | Prudential Financial | PUKPF | 3,176 | $385 | 0.18% |
| 128 | Allstate | ALL-PJ | 2,006 | $380 | 0.18% |
| 129 | Analog Devices | ADI | 1,611 | $371 | 0.17% |
| 130 | Xylem Inc | XYL | 2,744 | $371 | 0.17% |
| 131 | AllianceBernstein Holdings | 01881G106 | 10,550 | $368 | 0.17% |
| 132 | Prosperity Bancshares, Inc. | PB | 5,075 | $366 | 0.17% |
| 133 | Intuit Inc. | INTU | 575 | $357 | 0.17% |
| 134 | Trimble Inc | TRMB | 5,000 | $310 | 0.15% |
| 135 | Organon | OGN | 16,092 | $308 | 0.14% |
| 136 | Comcast Corp Cl A | CCZ | 6,996 | $292 | 0.14% |
| 137 | Lowes | 548661107 | 1,075 | $291 | 0.14% |
| 138 | Mastercard Inc | MA | 590 | $291 | 0.14% |
| 139 | Lululemon Athletica | LULU | 1,050 | $285 | 0.13% |
| 140 | Modine Manufacturing | 607828100 | 2,150 | $285 | 0.13% |
| 141 | Kellanova | BEKE | 3,310 | $267 | 0.13% |
| 142 | Darden Restaurants | DRI | 1,591 | $261 | 0.12% |
| 143 | Home Depot | HD | 632 | $256 | 0.12% |
| 144 | GE HealthCare Technologies Inc | GEHC | 2,661 | $250 | 0.12% |
| 145 | Fluor | FLR | 5,100 | $243 | 0.11% |
| 146 | EQT Corp | EQT | 6,600 | $242 | 0.11% |
| 147 | J.P. Morgan Chase | VYLD | 1,065 | $225 | 0.11% |
| 148 | Clorox Company | CLX | 1,325 | $216 | 0.10% |
| 149 | Fortinet | FTNT | 2,775 | $215 | 0.10% |
| 150 | Palo Alto Networks | PANW | 625 | $214 | 0.10% |
| 151 | Fortune Brands Innovations | FBIN | 2,300 | $206 | 0.10% |
| 152 | DR Horton | 23331A109 | 1,075 | $205 | 0.10% |
| 153 | GXO Logistics | GXO | 3,925 | $204 | 0.10% |
| 154 | MetLife | MET-PF | 2,475 | $204 | 0.10% |
| 155 | Fiserv Inc. | FISV | 1,121 | $201 | 0.09% |
| 156 | Schlumberger | SLB | 4,792 | $201 | 0.09% |
| 157 | Microchip Technology | MCHPP | 2,500 | $201 | 0.09% |
| 158 | The FRS Company | aci076053 | 114,324 | $0 | 0.00% |