13F HOLDINGS REPORT
New England Research & Management, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001596077-25-000001
Total Value
$196,515
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 35,820 | $8,970 | 4.56% |
| 2 | Alphabet Inc Class A | GOOG | 45,421 | $8,598 | 4.38% |
| 3 | Church and Dwight | CHD | 56,500 | $5,916 | 3.01% |
| 4 | United Rentals, Inc. | URI | 7,855 | $5,533 | 2.82% |
| 5 | Microsoft | MSFT | 12,637 | $5,326 | 2.71% |
| 6 | Amazon, Inc. | AMZN | 20,064 | $4,402 | 2.24% |
| 7 | Zoetis Inc | ZTS | 24,943 | $4,064 | 2.07% |
| 8 | Broadcom | AVGO | 17,370 | $4,027 | 2.05% |
| 9 | Johnson & Johnson | JNJ | 27,651 | $3,999 | 2.03% |
| 10 | Blackrock | BLK | 3,747 | $3,841 | 1.95% |
| 11 | AbbVie Inc. | ABBV | 21,372 | $3,798 | 1.93% |
| 12 | CSX Corp | CSX | 112,010 | $3,615 | 1.84% |
| 13 | Berkshire Hathaway B | BRK-A | 7,845 | $3,556 | 1.81% |
| 14 | Quanta Services | PWR | 10,821 | $3,420 | 1.74% |
| 15 | Dell Inc. | DELL | 28,100 | $3,238 | 1.65% |
| 16 | Carrier Global | CARR | 46,700 | $3,188 | 1.62% |
| 17 | Goldman Sachs | GSCE | 5,292 | $3,030 | 1.54% |
| 18 | Toll Brothers | TOL | 21,710 | $2,734 | 1.39% |
| 19 | Sysco Corp | SYY | 33,334 | $2,549 | 1.30% |
| 20 | Meta Platforms Inc. | META | 4,125 | $2,415 | 1.23% |
| 21 | Merck | MRK | 24,160 | $2,403 | 1.22% |
| 22 | Abbott Labs | ABLZF | 20,579 | $2,328 | 1.18% |
| 23 | Int'l Bus. Mach. | INTR | 10,571 | $2,324 | 1.18% |
| 24 | Exxon Mobil | XOM | 20,086 | $2,161 | 1.10% |
| 25 | Kimberly Clark | KMB | 16,339 | $2,141 | 1.09% |
| 26 | Canadian Pacific Kansas City L | CP | 28,780 | $2,083 | 1.06% |
| 27 | Alphabet Inc Class C | GOOG | 10,548 | $2,009 | 1.02% |
| 28 | United Therapeutics Corporatio | UTHR | 5,640 | $1,990 | 1.01% |
| 29 | Hyatt Hotels Corp | H | 12,275 | $1,927 | 0.98% |
| 30 | Morgan Stanley | MS-PQ | 15,200 | $1,911 | 0.97% |
| 31 | Eli Lilly | LLY | 2,401 | $1,854 | 0.94% |
| 32 | Fortive | FTV | 24,272 | $1,820 | 0.93% |
| 33 | UPS | UPS | 14,145 | $1,784 | 0.91% |
| 34 | Lennar | LEN-B | 12,827 | $1,749 | 0.89% |
| 35 | Visa | V | 5,257 | $1,661 | 0.85% |
| 36 | NextEra Energy Inc. | NEE-PW | 22,638 | $1,623 | 0.83% |
| 37 | Union Pacific | UNP | 7,078 | $1,614 | 0.82% |
| 38 | Masco Corp | MAS | 22,000 | $1,597 | 0.81% |
| 39 | Knight Swift Transportation | 499049104 | 29,625 | $1,571 | 0.80% |
| 40 | Pfizer | PFE | 58,189 | $1,544 | 0.79% |
| 41 | TransDigm Group Incorporated | TDG | 1,207 | $1,530 | 0.78% |
| 42 | McDonald's | MCD | 5,114 | $1,482 | 0.75% |
| 43 | Bristol Myers Squibb | CELG-RI | 26,089 | $1,476 | 0.75% |
| 44 | Coca-Cola | KO | 23,374 | $1,455 | 0.74% |
| 45 | Truist Financial Corp | TFC-PR | 33,128 | $1,437 | 0.73% |
| 46 | Amgen | AMGN | 5,469 | $1,425 | 0.73% |
| 47 | Procter & Gamble | 742718109 | 8,445 | $1,416 | 0.72% |
| 48 | Ingersoll-Rand | IR | 14,712 | $1,331 | 0.68% |
| 49 | General Electric | 369604301 | 7,975 | $1,330 | 0.68% |
| 50 | Waste Management Inc. | WM | 6,528 | $1,317 | 0.67% |
| 51 | Invitation Homes Inc. | INVH | 40,119 | $1,283 | 0.65% |
| 52 | Home Depot | HD | 3,234 | $1,258 | 0.64% |
| 53 | Cheniere Energy, Inc. | LNG | 5,850 | $1,257 | 0.64% |
| 54 | Washington Trust | 940610108 | 40,074 | $1,256 | 0.64% |
| 55 | Lam Research | LRCX | 17,250 | $1,246 | 0.63% |
| 56 | Martin Marietta Materials, Inc | 573284106 | 2,285 | $1,180 | 0.60% |
| 57 | Take Two Interactive Software | TTWO | 6,275 | $1,155 | 0.59% |
| 58 | Teradyne | TER | 8,975 | $1,130 | 0.58% |
| 59 | Moelis & Co | MC | 15,225 | $1,125 | 0.57% |
| 60 | Sherwin-Williams | SHW | 3,260 | $1,108 | 0.56% |
| 61 | Uber Technologies | UBER | 18,375 | $1,108 | 0.56% |
| 62 | Eaton | ETN | 3,069 | $1,019 | 0.52% |
| 63 | Medtronic PLC | MDT | 12,443 | $994 | 0.51% |
| 64 | CF Industries | 125269100 | 11,625 | $992 | 0.50% |
| 65 | Starbucks | SBUX | 10,794 | $985 | 0.50% |
| 66 | Nike Inc Class B | NKE | 12,925 | $978 | 0.50% |
| 67 | Amphenol | 032095101 | 14,050 | $976 | 0.50% |
| 68 | Blackstone Inc | BX | 5,650 | $974 | 0.50% |
| 69 | Pepsico | PEP | 6,131 | $932 | 0.47% |
| 70 | Pentair | PNR | 9,250 | $931 | 0.47% |
| 71 | Independent Bank | 453836108 | 13,941 | $895 | 0.46% |
| 72 | AAR Corp. | AIR | 14,550 | $892 | 0.45% |
| 73 | Marriott | 571903202 | 3,175 | $886 | 0.45% |
| 74 | Idexx Laboratories | 45168D104 | 2,095 | $866 | 0.44% |
| 75 | Dynatrace, Inc. | DT | 15,525 | $844 | 0.43% |
| 76 | Costco Wholesale | 22160K105 | 915 | $838 | 0.43% |
| 77 | Nvidia | NVDA | 6,155 | $827 | 0.42% |
| 78 | Walmart Inc. | WMT | 9,024 | $815 | 0.41% |
| 79 | Comerica | 200340107 | 12,675 | $784 | 0.40% |
| 80 | Honeywell Int'l. | 438516106 | 3,457 | $781 | 0.40% |
| 81 | Celanese Corporation | CE | 11,090 | $768 | 0.39% |
| 82 | Heico Corp | HEI-A | 3,225 | $767 | 0.39% |
| 83 | Netflix | NFLX | 854 | $761 | 0.39% |
| 84 | Columbus McKinnon Corporation | CMCO | 20,280 | $755 | 0.38% |
| 85 | Colgate-Palmolive | CL | 8,288 | $753 | 0.38% |
| 86 | Nasdaq Inc | NDAQ | 9,500 | $734 | 0.37% |
| 87 | Donaldson Company Inc. | DCI | 10,729 | $723 | 0.37% |
| 88 | Workday, Inc. | WDAY | 2,765 | $713 | 0.36% |
| 89 | Cisco Systems | CSCO | 11,465 | $679 | 0.35% |
| 90 | Wells Fargo | 949746101 | 9,605 | $675 | 0.34% |
| 91 | Valero | VLO | 4,975 | $610 | 0.31% |
| 92 | Southwest Airlines | 844741108 | 18,075 | $608 | 0.31% |
| 93 | Verizon Comm. | VZ | 14,940 | $597 | 0.30% |
| 94 | Citizens Financial Group | CIA | 13,612 | $596 | 0.30% |
| 95 | Tetra Tech, Inc. | TTEK | 14,950 | $596 | 0.30% |
| 96 | AllianceBernstein Holdings | 01881G106 | 15,950 | $592 | 0.30% |
| 97 | Patrick Industries | 703343103 | 7,011 | $582 | 0.30% |
| 98 | Restaurant Brands Int'l | QSR | 8,349 | $544 | 0.28% |
| 99 | Emerson Electric | EMR | 4,378 | $543 | 0.28% |
| 100 | Lennox International Inc. | 526107107 | 880 | $536 | 0.27% |
| 101 | L3Harris Technologies | LHX | 2,495 | $525 | 0.27% |
| 102 | General Mills | 370334104 | 8,125 | $518 | 0.26% |
| 103 | Fair Isaac Corp. | FICO | 250 | $498 | 0.25% |
| 104 | Snowflake | SNOW | 3,200 | $494 | 0.25% |
| 105 | Airbnb, Inc. | ABNB | 3,740 | $491 | 0.25% |
| 106 | Veeva Systems Inc | VEEV | 2,275 | $478 | 0.24% |
| 107 | ASML Holding N.V. | ASMLF | 688 | $477 | 0.24% |
| 108 | Ulta Beauty | ULTA | 1,045 | $455 | 0.23% |
| 109 | 3M Corp. | MMM | 3,420 | $441 | 0.22% |
| 110 | Timken | TKR | 6,175 | $441 | 0.22% |
| 111 | Mondelez International | 609207105 | 7,237 | $432 | 0.22% |
| 112 | Simon Property Group | 828806109 | 2,505 | $431 | 0.22% |
| 113 | Roche Holdings Ltd | 771195104 | 12,312 | $429 | 0.22% |
| 114 | Astrazeneca | AZN | 6,150 | $403 | 0.21% |
| 115 | Parker Hannifin | PH | 630 | $401 | 0.20% |
| 116 | Allstate | ALL-PJ | 2,006 | $387 | 0.20% |
| 117 | Thermo Fisher Scientific Inc. | TMO | 735 | $382 | 0.19% |
| 118 | EnerSys | ENS | 4,125 | $381 | 0.19% |
| 119 | Intuit Inc. | INTU | 575 | $361 | 0.18% |
| 120 | Host Hotels and Resorts | HST | 19,900 | $349 | 0.18% |
| 121 | Installed Building Products In | IBP | 1,925 | $337 | 0.17% |
| 122 | Jefferies | 472319102 | 4,150 | $325 | 0.17% |
| 123 | Xylem Inc | XYL | 2,744 | $318 | 0.16% |
| 124 | Cameco | CCJ | 6,075 | $312 | 0.16% |
| 125 | Prudential Financial | PUKPF | 2,621 | $311 | 0.16% |
| 126 | Mastercard Inc | MA | 580 | $305 | 0.16% |
| 127 | Canadian Natl Rail | 136375102 | 2,950 | $299 | 0.15% |
| 128 | Darden Restaurants | DRI | 1,591 | $297 | 0.15% |
| 129 | Kellanova | BEKE | 3,310 | $268 | 0.14% |
| 130 | Equifax | EFX | 1,050 | $268 | 0.14% |
| 131 | Comcast Corp Cl A | CCZ | 6,996 | $263 | 0.13% |
| 132 | J.P. Morgan Chase | VYLD | 1,065 | $255 | 0.13% |
| 133 | Cullen/Frost Bankers | CFR-PB | 1,775 | $238 | 0.12% |
| 134 | GE Vernova Inc. | GEV | 725 | $238 | 0.12% |
| 135 | EQT Corp | EQT | 5,025 | $232 | 0.12% |
| 136 | Fiserv Inc. | FISV | 1,121 | $230 | 0.12% |
| 137 | Palo Alto Networks | PANW | 1,220 | $222 | 0.11% |
| 138 | Advanced Micro Devices | AMD | 1,825 | $220 | 0.11% |
| 139 | Clorox Company | CLX | 1,350 | $219 | 0.11% |
| 140 | Estee Lauder | 518439104 | 2,830 | $212 | 0.11% |
| 141 | Jacobs Solutions Inc. | J | 1,550 | $207 | 0.11% |
| 142 | MetLife | MET-PF | 2,475 | $203 | 0.10% |
| 143 | The FRS Company | aci076053 | 114,324 | $0 | 0.00% |