New England Research & Management, Inc. - Q2 2022 holdings

$172 Million is the total value of New England Research & Management, Inc.'s 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.9% .

 Value Shares↓ Weighting
CHD SellChurch and Dwightcs$5,569,000
-9.0%
60,100
-2.4%
3.24%
+2.2%
JNJ BuyJohnson & Johnsoncs$4,838,000
+4.8%
27,257
+4.7%
2.82%
+17.7%
AAPL SellApple Computercs$4,114,000
-36.8%
30,092
-19.3%
2.40%
-29.0%
MSFT BuyMicrosoftcs$3,989,000
-6.4%
15,531
+12.4%
2.32%
+5.1%
PFE SellPfizercs$3,904,000
-5.5%
74,462
-6.7%
2.27%
+6.1%
ABT BuyAbbott Labscs$3,680,000
+0.4%
33,868
+9.4%
2.14%
+12.7%
CSX BuyCSX Corpcs$3,122,000
-19.4%
107,444
+3.9%
1.82%
-9.5%
UPS BuyUPScs$3,079,000
-1.5%
16,867
+15.7%
1.79%
+10.5%
KO SellCoca-Colacs$2,937,000
-12.4%
46,688
-13.6%
1.71%
-1.7%
KMB SellKimberly Clarkcs$2,820,000
+9.2%
20,863
-0.5%
1.64%
+22.6%
ZTS SellZoetis Inccs$2,751,000
-9.5%
16,003
-0.7%
1.60%
+1.6%
MRK BuyMerckcs$2,683,000
+23.0%
29,434
+10.7%
1.56%
+38.1%
LNG NewCheniere Energy, Inc.cs$2,661,00020,000
+100.0%
1.55%
GOOGL SellAlphabet Inc Class Acs$2,641,000
-38.7%
1,212
-21.7%
1.54%
-31.2%
WMT BuyWalmart Inc.cs$2,605,000
-10.6%
21,429
+9.5%
1.52%
+0.4%
UNP BuyUnion Pacificcs$2,579,000
+39.5%
12,091
+78.7%
1.50%
+56.6%
CSCO SellCisco Systemscs$2,523,000
-53.3%
59,168
-39.0%
1.47%
-47.6%
BRKB BuyBerkshire Hathaway Bcs$2,462,000
-17.0%
9,016
+7.2%
1.43%
-6.9%
TFC SellTruist Financial Corpcs$2,365,000
-17.1%
49,860
-0.9%
1.38%
-7.0%
URI SellUnited Rentals, Inc.cs$2,352,000
-31.7%
9,682
-0.1%
1.37%
-23.3%
HON SellHoneywell Int'l.cs$2,288,000
-11.6%
13,166
-1.0%
1.33%
-0.7%
CP BuyCanadian Pacificcs$2,185,000
+7.7%
31,290
+27.4%
1.27%
+20.9%
ANTM BuyElevance Health Inc.cs$2,179,000
+36.9%
4,515
+39.4%
1.27%
+53.6%
WASH SellWashington Trustcs$2,083,000
-8.0%
43,054
-0.1%
1.21%
+3.3%
PB SellProsperity Bancshares, Inc.cs$2,065,000
-15.5%
30,250
-14.1%
1.20%
-5.1%
FANG BuyDiamondback Energy Inccs$1,993,000
+174.1%
16,450
+210.4%
1.16%
+207.7%
PRU BuyPrudential Financialcs$1,926,000
-1.8%
20,131
+21.2%
1.12%
+10.1%
BMY SellBristol Myers Squibbcs$1,897,000
-25.0%
24,632
-28.9%
1.10%
-15.9%
MMM Sell3M Corp.cs$1,749,000
-16.6%
13,512
-4.1%
1.02%
-6.4%
MDT BuyMedtronic PLCcs$1,714,000
-0.9%
19,099
+22.5%
1.00%
+11.3%
XOM  Exxon Mobilcs$1,698,000
+3.7%
19,8250.0%0.99%
+16.5%
DE BuyDeerecs$1,658,000
+2.5%
5,535
+42.1%
0.96%
+15.0%
DIS BuyWalt Disneycs$1,605,000
-22.0%
16,997
+13.3%
0.93%
-12.5%
PEP SellPepsicocs$1,562,000
-28.1%
9,370
-27.8%
0.91%
-19.3%
MCD  McDonald'scs$1,476,000
-0.1%
5,9770.0%0.86%
+12.0%
GOOG  Alphabet Inc Class Ccs$1,466,000
-21.6%
6700.0%0.85%
-12.0%
SYY  Sysco Corpcs$1,405,000
+3.8%
16,5840.0%0.82%
+16.5%
CHRW SellC.H. Robinson Worldwidecs$1,386,000
-32.4%
13,675
-28.1%
0.81%
-24.1%
PG  Procter & Gamblecs$1,315,000
-5.9%
9,1440.0%0.77%
+5.7%
TXT NewTextroncs$1,295,00021,200
+100.0%
0.75%
NKE  Nike Inc Class Bcs$1,285,000
-24.0%
12,5690.0%0.75%
-14.7%
NTR NewNutrien Ltd.cs$1,283,00016,100
+100.0%
0.75%
EL BuyEstee Laudercs$1,279,000
+19.3%
5,023
+27.6%
0.74%
+34.0%
HLT SellHilton Hotelscs$1,276,000
-26.7%
11,450
-0.2%
0.74%
-17.7%
AME SellAmetekcs$1,258,000
-21.0%
11,445
-4.3%
0.73%
-11.4%
CVS BuyC.V.S. Caremarkcs$1,209,000
+129.8%
13,045
+151.1%
0.70%
+157.9%
PXD NewPioneer Natural Resourcescs$1,199,0005,375
+100.0%
0.70%
IBM SellInt'l Bus. Mach.cs$1,180,000
-13.7%
8,360
-20.5%
0.69%
-3.1%
DVN SellDevon Energycs$1,178,000
-13.7%
21,382
-7.3%
0.69%
-3.1%
CNI SellCanadian Natl Railcs$1,172,000
-17.4%
10,420
-1.5%
0.68%
-7.3%
QCOM BuyQualcommcs$1,167,000
+51.0%
9,135
+80.7%
0.68%
+69.3%
INDB  Independent Bankcs$1,156,000
-2.8%
14,5580.0%0.67%
+9.1%
CFG BuyCitizens Financial Groupcs$1,140,000
-4.8%
31,950
+20.9%
0.66%
+6.9%
LDOS NewLeidos Holdings, Inc.cs$1,134,00011,263
+100.0%
0.66%
INVH SellInvitation Homes Inc.cs$1,104,000
-35.3%
31,019
-26.9%
0.64%
-27.3%
AXP NewAmerican Expresscs$1,095,0007,900
+100.0%
0.64%
SPG BuySimon Property Groupcs$1,096,000
-7.7%
11,550
+28.0%
0.64%
+3.6%
HD BuyHome Depotcs$1,087,000
+24.2%
3,964
+35.6%
0.63%
+39.4%
CNC NewCentenecs$1,083,00012,800
+100.0%
0.63%
LHX  L3Harris Technologiescs$1,051,000
-2.8%
4,3500.0%0.61%
+9.1%
ODFL SellOld Dominion Freight Linecs$1,051,000
-15.2%
4,100
-1.2%
0.61%
-4.8%
WM SellWaste Management Inc.cs$1,036,000
-67.6%
6,775
-66.4%
0.60%
-63.6%
AVT SellAvnetcs$977,000
-42.1%
22,780
-45.2%
0.57%
-35.0%
VZ SellVerizon Comm.cs$973,000
-1.1%
19,165
-0.8%
0.57%
+11.0%
GSK BuyGSK plccs$953,000
+92.1%
21,900
+92.4%
0.56%
+116.0%
CARR SellCarrier Globalcs$924,000
-23.7%
25,900
-1.9%
0.54%
-14.3%
ABBV  AbbVie Inc.cs$924,000
-5.5%
6,0300.0%0.54%
+6.1%
NTDOY SellNintendo Cocs$918,000
-15.2%
17,055
-0.9%
0.53%
-4.8%
JPM  J.P. Morgan Chasecs$908,000
-17.4%
8,0600.0%0.53%
-7.2%
RTX NewRaytheon Technologiescs$903,0009,400
+100.0%
0.53%
H SellHyatt Hotels Corpcs$902,000
-25.6%
12,200
-3.9%
0.52%
-16.5%
PWR SellQuanta Servicescs$899,000
-6.7%
7,175
-2.0%
0.52%
+4.6%
KLAC NewKLA Tencorcs$893,0002,800
+100.0%
0.52%
SLB BuySchlumbergercs$883,000
+279.0%
24,701
+337.1%
0.51%
+324.8%
RHHBY BuyRoche Holdings Ltdcs$882,000
+133.3%
21,150
+176.5%
0.51%
+162.2%
ALB BuyAlbemarle Corp.cs$872,000
+79.1%
4,175
+89.8%
0.51%
+100.8%
BAX NewBaxter Internationalcs$817,00012,715
+100.0%
0.48%
LII SellLennox International Inc.cs$813,000
-23.7%
3,935
-4.8%
0.47%
-14.5%
ENB NewEnbridge Inccs$810,00019,175
+100.0%
0.47%
MRVL BuyMarvell Technologiescs$788,000
-29.1%
18,112
+16.9%
0.46%
-20.3%
SJM NewJ.M. Smucker Companycs$784,0006,125
+100.0%
0.46%
MPC SellMarathon Petroleumcs$780,000
-30.4%
9,493
-27.5%
0.45%
-21.9%
MS SellMorgan Stanleycs$779,000
-64.3%
10,242
-59.0%
0.45%
-59.9%
STLD NewSteel Dynamicscs$777,00011,745
+100.0%
0.45%
FISV NewFiserv Inc.cs$765,0008,601
+100.0%
0.44%
GILD NewGilead Sciencescs$763,00012,350
+100.0%
0.44%
CFR SellCullen/Frost Bankerscs$760,000
-16.2%
6,525
-0.4%
0.44%
-6.0%
LYB BuyLyondellBasell Industriescs$752,000
+104.3%
8,600
+140.6%
0.44%
+129.3%
VLO BuyValerocs$752,000
+108.9%
7,075
+99.3%
0.44%
+134.2%
TDG NewTransDigm Group Incorporatedcs$743,0001,385
+100.0%
0.43%
SBUX  Starbuckscs$740,000
-16.0%
9,6900.0%0.43%
-5.7%
TD SellToronto-Dominion Bankcs$739,000
-17.8%
11,275
-0.4%
0.43%
-7.7%
FCX BuyFreeport McMorancs$727,000
+24.1%
24,838
+110.7%
0.42%
+39.1%
MET SellMetLifecs$716,000
-11.1%
11,400
-0.4%
0.42%
-0.2%
CL  Colgate-Palmolivecs$716,000
+5.6%
8,9380.0%0.42%
+18.5%
DD BuyDuPont Inccs$641,000
+33.3%
11,532
+76.5%
0.37%
+49.2%
AMD BuyAdvanced Micro Devicescs$636,000
-4.5%
8,311
+36.4%
0.37%
+7.2%
EOG BuyEOG Resourcescs$633,000
+91.2%
5,730
+106.1%
0.37%
+114.5%
DAR NewDarling Ingredients Inc.cs$623,00010,425
+100.0%
0.36%
BX  Blackstone Inccs$620,000
-28.2%
6,8000.0%0.36%
-19.4%
GIS SellGeneral Millscs$617,000
-51.9%
8,175
-56.9%
0.36%
-46.1%
REGN BuyRegeneron Pharmaceuticalscs$586,000
-11.3%
991
+4.8%
0.34%
-0.6%
EQNR NewEquinor ASAcs$580,00016,675
+100.0%
0.34%
CCJ BuyCamecocs$577,000
+13.4%
27,450
+57.1%
0.34%
+27.3%
IR  Ingersoll-Randcs$520,000
-16.4%
12,3500.0%0.30%
-6.2%
ELAN SellElanco Animal Healthcs$518,000
-26.8%
26,400
-2.8%
0.30%
-17.7%
AXTA BuyAxalta Coating Systemscs$518,000
-7.8%
23,425
+2.4%
0.30%
+3.4%
KNX  Knight Swift Transportationcs$486,000
-8.3%
10,4950.0%0.28%
+2.9%
INTC BuyIntelcs$480,000
-21.4%
12,833
+4.1%
0.28%
-12.0%
WBA BuyWalgreens Boots Alliancecs$471,000
+2.8%
12,415
+21.2%
0.27%
+15.1%
AZN SellAstrazenecacs$453,000
-40.9%
6,850
-40.7%
0.26%
-33.5%
NEE SellNextEra Energy Inc.cs$445,000
-53.0%
5,740
-48.6%
0.26%
-47.3%
EQT NewEQT Corpcs$441,00012,825
+100.0%
0.26%
WY  Weyerhaeusercs$431,000
-12.6%
13,0200.0%0.25%
-2.0%
FB SellMeta Platforms Inc.cs$426,000
-77.9%
2,641
-69.5%
0.25%
-75.2%
LLY SellEli Lillycs$417,000
+1.5%
1,285
-10.4%
0.24%
+14.1%
COF SellCapital One Finl.cs$396,000
-24.1%
3,805
-4.3%
0.23%
-14.8%
BEN SellFranklin Resourcescs$394,000
-28.0%
16,885
-13.8%
0.23%
-19.4%
HOLX NewHologic, Inc.cs$381,0005,500
+100.0%
0.22%
PYPL BuyPayPalcs$367,000
+59.6%
5,261
+164.4%
0.21%
+79.8%
RIO NewRio Tintocs$363,0005,950
+100.0%
0.21%
EMR  Emerson Electriccs$359,000
-19.0%
4,5180.0%0.21%
-9.1%
BA SellBoeingcs$357,000
-28.9%
2,613
-0.3%
0.21%
-20.0%
MA NewMastercard Inccs$355,0001,125
+100.0%
0.21%
VNO  Vornado Realty Trustcs$333,000
-36.9%
11,6450.0%0.19%
-29.2%
NUE NewNucorcs$327,0003,135
+100.0%
0.19%
SellGeneral Electriccs$316,000
-33.8%
4,962
-4.8%
0.18%
-25.5%
QSR  Restaurant Brands Int'lcs$303,000
-14.2%
6,0490.0%0.18%
-3.8%
V NewVisacs$288,0001,465
+100.0%
0.17%
NSC NewNorfolk Southerncs$286,0001,260
+100.0%
0.17%
CVX NewChevron Corporationcs$286,0001,975
+100.0%
0.17%
SHW  Sherwin-Williamscs$280,000
-10.3%
1,2500.0%0.16%
+0.6%
CMCSA  Comcast Corp Cl Acs$271,000
-16.1%
6,9000.0%0.16%
-6.0%
FLIC SellThe First of Long Island Corpocs$267,000
-10.4%
15,225
-0.7%
0.16%0.0%
GMRE NewGlobal Medical REIT Inc.cs$261,00023,225
+100.0%
0.15%
ZEUS NewOlympic Steel, Inc.cs$261,00010,145
+100.0%
0.15%
DCI SellDonaldson Company Inc.cs$256,000
-8.2%
5,325
-0.9%
0.15%
+2.8%
ALL  Allstatecs$253,000
-8.7%
2,0000.0%0.15%
+2.1%
CLF NewCleveland-Cliffs Inc.cs$249,00016,175
+100.0%
0.14%
ORCL SellOraclecs$245,000
-16.1%
3,509
-0.7%
0.14%
-5.3%
K SellKelloggcs$243,000
-74.6%
3,410
-77.0%
0.14%
-71.5%
SUM SellSummit Materials Inccs$231,000
-54.0%
9,911
-38.6%
0.13%
-48.5%
HWM  Howmet Aerospace Inc.cs$228,000
-12.6%
7,2500.0%0.13%
-1.5%
EXPE SellExpediacs$222,000
-51.7%
2,340
-0.4%
0.13%
-46.0%
INTU  Intuit Inc.cs$212,000
-19.7%
5500.0%0.12%
-10.2%
GD NewGeneral Dynamicscs$211,000952
+100.0%
0.12%
XYL  Xylem Inccs$203,000
-8.6%
2,6000.0%0.12%
+2.6%
HPE SellHewlett Packard Enterprisecs$168,000
-74.5%
12,650
-68.0%
0.10%
-71.3%
 The FRS Companycs$0114,3240.0%0.00%
NEP ExitNextEra Energy Partners, LPcs$0-2,460
-100.0%
-0.11%
VIRT ExitVirtu Financial, Inc.cs$0-5,481
-100.0%
-0.11%
DRI ExitDarden Restaurantscs$0-1,600
-100.0%
-0.11%
FFIV ExitF5 Inc.cs$0-1,025
-100.0%
-0.11%
ALLE ExitAllegioncs$0-2,000
-100.0%
-0.11%
ILMN ExitIlluminacs$0-638
-100.0%
-0.12%
BK ExitBank of NY Melloncs$0-4,525
-100.0%
-0.12%
ULTA ExitUlta Beautycs$0-575
-100.0%
-0.12%
DXCM ExitDexCom, Inc.cs$0-460
-100.0%
-0.12%
FSLR ExitFirst Solarcs$0-2,835
-100.0%
-0.12%
MSGE ExitMadison Square Gardencs$0-3,025
-100.0%
-0.13%
TGT ExitTargetcs$0-1,225
-100.0%
-0.14%
COST ExitCostco Wholesalecs$0-501
-100.0%
-0.15%
KKR ExitKKR & Cocs$0-5,250
-100.0%
-0.16%
IDXX ExitIdexx Laboratoriescs$0-575
-100.0%
-0.16%
CTAS ExitCintascs$0-925
-100.0%
-0.20%
SWKS ExitSkyworks Solutions Inccs$0-3,165
-100.0%
-0.22%
AQUA ExitEvoqua Water Technologiescs$0-10,175
-100.0%
-0.25%
PCAR ExitPaccarcs$0-5,470
-100.0%
-0.25%
COG ExitCoterra Energycs$0-18,675
-100.0%
-0.26%
WSM ExitWilliams Sonomacs$0-3,485
-100.0%
-0.26%
ADI ExitAnalog Devicescs$0-3,077
-100.0%
-0.26%
AMCR ExitAmcor plccs$0-47,015
-100.0%
-0.28%
LRCX ExitLam Researchcs$0-1,045
-100.0%
-0.29%
TROW ExitT. R. Pricecs$0-3,735
-100.0%
-0.29%
FDX ExitFedExcs$0-2,711
-100.0%
-0.32%
NDAQ ExitNasdaq Inccs$0-3,575
-100.0%
-0.33%
AMGN ExitAmgencs$0-2,660
-100.0%
-0.33%
BMRN ExitBiomarin Pharmaceuticalcs$0-9,363
-100.0%
-0.38%
MAR ExitMarriottcs$0-4,132
-100.0%
-0.38%
TER ExitTeradynecs$0-6,504
-100.0%
-0.40%
GS ExitGoldman Sachscs$0-2,618
-100.0%
-0.45%
AMZN ExitAmazon, Inc.cs$0-298
-100.0%
-0.50%
WAB ExitWabteccs$0-11,089
-100.0%
-0.55%
SYF ExitSynchrony Financialcs$0-34,520
-100.0%
-0.62%
IRM ExitIron Mountain Inc REITcs$0-22,880
-100.0%
-0.66%
CTVA ExitCortevacs$0-24,238
-100.0%
-0.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Church and Dwight40Q3 20235.1%
Johnson & Johnson40Q3 20233.9%
Cisco Systems40Q3 20233.4%
Kimberly-Clark40Q3 20232.9%
Apple Computer40Q3 20233.4%
Exxon Mobil40Q3 20232.9%
Pfizer40Q3 20232.3%
Microsoft40Q3 20232.8%
CSX Corp40Q3 20232.2%
Merck40Q3 20231.9%

View New England Research & Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-06
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-20
13F-HR2022-04-20
13F-HR2022-01-05

View New England Research & Management, Inc.'s complete filings history.

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