$170 Thousand is the total value of New England Research & Management, Inc.'s 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | Church and Dwightcs | $5,216 | +9.3% | 59,000 | -0.3% | 3.06% | +11.6% |
| JNJ | Buy | Johnson & Johnsoncs | $4,733 | -8.1% | 30,538 | +4.8% | 2.78% | -6.2% |
| AAPL | Sell | Apple Computercs | $4,726 | +25.8% | 28,657 | -0.9% | 2.77% | +28.5% |
| MSFT | Sell | Microsoftcs | $4,516 | +6.9% | 15,664 | -11.1% | 2.65% | +9.1% |
| UPS | Sell | UPScs | $3,800 | +10.9% | 19,587 | -0.6% | 2.23% | +13.2% |
| KO | Sell | Coca-Colacs | $3,619 | -4.3% | 58,338 | -1.9% | 2.12% | -2.3% |
| CSX | Buy | CSX Corpcs | $3,290 | -3.1% | 109,894 | +0.3% | 1.93% | -1.0% |
| KMB | Kimberly Clarkcs | $3,277 | -1.1% | 24,413 | 0.0% | 1.92% | +0.9% | |
| HON | Buy | Honeywell Int'l.cs | $3,148 | +11.6% | 16,469 | +25.1% | 1.85% | +13.9% |
| GOOGL | Sell | Alphabet Inc Class Acs | $3,103 | +16.3% | 29,916 | -1.1% | 1.82% | +18.7% |
| PFE | Buy | Pfizercs | $3,059 | -19.1% | 74,975 | +1.6% | 1.79% | -17.4% |
| J | Buy | Jacobs Solutions Inc.cs | $3,032 | +46.4% | 25,800 | +49.6% | 1.78% | +49.4% |
| BMY | Buy | Bristol Myers Squibbcs | $2,963 | +7.4% | 42,747 | +11.5% | 1.74% | +9.7% |
| ZTS | Buy | Zoetis Inccs | $2,847 | +14.9% | 17,103 | +1.2% | 1.67% | +17.4% |
| CSCO | Sell | Cisco Systemscs | $2,595 | +7.5% | 49,641 | -2.0% | 1.52% | +9.7% |
| URI | Sell | United Rentals, Inc.cs | $2,553 | -13.3% | 6,452 | -22.1% | 1.50% | -11.5% |
| BRKB | Sell | Berkshire Hathaway Bcs | $2,540 | -9.2% | 8,225 | -9.1% | 1.49% | -7.3% |
| AMGN | Buy | Amgencs | $2,431 | +75.3% | 10,055 | +90.4% | 1.43% | +78.9% |
| UNP | Sell | Union Pacificcs | $2,420 | -5.4% | 12,026 | -2.6% | 1.42% | -3.4% |
| EL | Buy | Estee Laudercs | $2,230 | +51.1% | 9,048 | +52.1% | 1.31% | +54.2% |
| XOM | Sell | Exxon Mobilcs | $2,172 | -9.8% | 19,805 | -9.3% | 1.27% | -7.9% |
| CARR | Sell | Carrier Globalcs | $2,079 | +9.2% | 45,440 | -1.5% | 1.22% | +11.4% |
| NKE | Buy | Nike Inc Class Bcs | $2,018 | +11.3% | 16,452 | +6.2% | 1.18% | +13.6% |
| EQT | Buy | EQT Corpcs | $1,994 | +4.7% | 62,500 | +11.0% | 1.17% | +6.8% |
| ABT | Sell | Abbott Labscs | $1,961 | -9.1% | 19,364 | -1.4% | 1.15% | -7.2% |
| IBM | Buy | Int'l Bus. Mach.cs | $1,788 | +38.1% | 13,642 | +48.4% | 1.05% | +41.0% |
| CP | Sell | Canadian Pacificcs | $1,780 | +1.6% | 23,131 | -1.5% | 1.04% | +3.7% |
| MRK | Sell | Merckcs | $1,753 | -43.3% | 16,473 | -40.9% | 1.03% | -42.1% |
| PRU | Sell | Prudential Financialcs | $1,744 | -17.3% | 21,076 | -0.5% | 1.02% | -15.5% |
| DIS | Buy | Walt Disneycs | $1,635 | +34.9% | 16,332 | +17.1% | 0.96% | +37.8% |
| ANTM | Sell | Elevance Health Inc.cs | $1,605 | -25.5% | 3,490 | -16.9% | 0.94% | -24.0% |
| SCHW | New | Charles Schwabcs | $1,587 | – | 30,305 | +100.0% | 0.93% | – |
| PWR | Sell | Quanta Servicescs | $1,571 | -6.8% | 9,425 | -20.3% | 0.92% | -4.8% |
| COP | Buy | ConocoPhillipscs | $1,533 | +20.3% | 15,450 | +43.1% | 0.90% | +22.8% |
| MCD | Buy | McDonald'scs | $1,522 | +22.4% | 5,442 | +15.4% | 0.89% | +25.1% |
| LYB | New | LyondellBasell Industriescs | $1,505 | – | 16,025 | +100.0% | 0.88% | – |
| WASH | Sell | Washington Trustcs | $1,485 | -26.7% | 42,839 | -0.3% | 0.87% | -25.2% |
| DLTR | New | Dollar Tree Inc.cs | $1,439 | – | 10,025 | +100.0% | 0.84% | – |
| CE | Sell | Celanese Corporationcs | $1,435 | -1.5% | 13,175 | -7.5% | 0.84% | +0.6% |
| WM | Buy | Waste Management Inc.cs | $1,432 | +35.7% | 8,775 | +30.5% | 0.84% | +38.6% |
| PXD | Sell | Pioneer Natural Resourcescs | $1,428 | -11.8% | 6,990 | -1.4% | 0.84% | -9.9% |
| TFC | Sell | Truist Financial Corpcs | $1,394 | -21.1% | 40,891 | -0.4% | 0.82% | -19.4% |
| PG | Procter & Gamblecs | $1,375 | -1.9% | 9,246 | 0.0% | 0.81% | +0.2% | |
| CB | New | Chubbcs | $1,346 | – | 6,930 | +100.0% | 0.79% | – |
| MDT | Buy | Medtronic PLCcs | $1,328 | +28.8% | 16,474 | +24.2% | 0.78% | +31.6% |
| SYY | Sell | Sysco Corpcs | $1,285 | +0.8% | 16,634 | -0.3% | 0.75% | +2.9% |
| SPG | Sell | Simon Property Groupcs | $1,265 | -5.7% | 11,300 | -1.1% | 0.74% | -3.8% |
| TKR | Buy | Timkencs | $1,252 | +77.6% | 15,325 | +53.6% | 0.73% | +81.2% |
| UTHR | Buy | United Therapeutics Corporatiocs | $1,246 | +0.6% | 5,565 | +25.1% | 0.73% | +2.8% |
| PYPL | Sell | PayPalcs | $1,238 | +5.6% | 16,300 | -0.9% | 0.73% | +7.9% |
| MS | Sell | Morgan Stanleycs | $1,228 | +1.4% | 13,992 | -1.8% | 0.72% | +3.4% |
| DVN | Buy | Devon Energycs | $1,218 | +1.2% | 24,075 | +23.0% | 0.71% | +3.2% |
| GOOG | Sell | Alphabet Inc Class Ccs | $1,213 | +16.3% | 11,660 | -0.9% | 0.71% | +18.9% |
| CVX | Buy | Chevron Corporationcs | $1,211 | -3.6% | 7,425 | +6.1% | 0.71% | -1.7% |
| LNG | Sell | Cheniere Energy, Inc.cs | $1,207 | +0.9% | 7,660 | -3.9% | 0.71% | +3.1% |
| UNH | Buy | United Healthcarecs | $1,196 | +157.8% | 2,530 | +189.1% | 0.70% | +162.9% |
| BLL | New | Ballcs | $1,161 | – | 21,075 | +100.0% | 0.68% | – |
| LHX | Sell | L3Harris Technologiescs | $1,113 | -6.5% | 5,670 | -0.9% | 0.65% | -4.5% |
| PEP | Sell | Pepsicocs | $1,102 | -4.5% | 6,043 | -5.4% | 0.65% | -2.6% |
| LOW | New | Lowescs | $1,045 | – | 5,225 | +100.0% | 0.61% | – |
| RTX | Sell | Raytheon Technologiescs | $1,041 | -7.7% | 10,625 | -4.9% | 0.61% | -5.7% |
| DHR | Buy | Danahercs | $1,012 | -4.8% | 4,016 | +0.2% | 0.59% | -2.8% |
| ALB | Buy | Albemarle Corp.cs | $965 | +66.4% | 4,366 | +63.2% | 0.57% | +70.0% |
| INDB | Sell | Independent Bankcs | $963 | -22.8% | 14,683 | -0.7% | 0.56% | -21.2% |
| LLY | Buy | Eli Lillycs | $960 | +75.5% | 2,795 | +87.0% | 0.56% | +79.3% |
| EQNR | Sell | Equinor ASAcs | $953 | -20.9% | 33,520 | -0.4% | 0.56% | -19.2% |
| QSR | Buy | Restaurant Brands Int'lcs | $952 | +143.5% | 14,174 | +134.3% | 0.56% | +148.0% |
| CFG | Sell | Citizens Financial Groupcs | $950 | -23.6% | 31,275 | -1.0% | 0.56% | -22.0% |
| ABBV | Sell | AbbVie Inc.cs | $949 | -3.1% | 5,955 | -1.7% | 0.56% | -1.1% |
| PCAR | New | Paccarcs | $931 | – | 12,725 | +100.0% | 0.55% | – |
| BMRN | New | Biomarin Pharmaceuticalcs | $929 | – | 9,550 | +100.0% | 0.54% | – |
| COST | Sell | Costco Wholesalecs | $907 | +0.6% | 1,825 | -7.6% | 0.53% | +2.7% |
| AMN | New | AMN Healthcare Servicescs | $896 | – | 10,800 | +100.0% | 0.53% | – |
| K | Kelloggcs | $891 | -6.0% | 13,310 | 0.0% | 0.52% | -4.0% | |
| NOC | New | Northrop Grummancs | $887 | – | 1,922 | +100.0% | 0.52% | – |
| INVH | Sell | Invitation Homes Inc.cs | $879 | -2.2% | 28,144 | -7.2% | 0.52% | -0.2% |
| MMM | Sell | 3M Corp.cs | $847 | -13.4% | 8,057 | -1.2% | 0.50% | -11.6% |
| ENB | Sell | Enbridge Inccs | $848 | -8.0% | 22,225 | -5.7% | 0.50% | -6.2% |
| AMZN | Buy | Amazon, Inc.cs | $826 | +42.4% | 8,000 | +15.9% | 0.48% | +45.6% |
| VRTX | Buy | Vertex Pharmaceuticalscs | $780 | +184.7% | 2,475 | +160.5% | 0.46% | +191.7% |
| MLM | New | Martin Marietta Materials, Inccs | $763 | – | 2,150 | +100.0% | 0.45% | – |
| Buy | GlaxoSmithKline ADScs | $757 | +1.6% | 21,275 | +0.4% | 0.44% | +3.7% | |
| ALK | New | Alaska Aircs | $746 | – | 17,775 | +100.0% | 0.44% | – |
| AR | Sell | Antero Resourcescs | $728 | -31.7% | 31,550 | -8.3% | 0.43% | -30.3% |
| ETN | Eatoncs | $720 | +9.3% | 4,200 | 0.0% | 0.42% | +11.3% | |
| VZ | Sell | Verizon Comm.cs | $691 | -1.6% | 17,759 | -0.3% | 0.40% | +0.5% |
| RHHBY | Sell | Roche Holdings Ltdcs | $673 | -10.9% | 18,775 | -2.6% | 0.40% | -9.0% |
| SON | New | Sonoco Products Companycs | $671 | – | 11,000 | +100.0% | 0.39% | – |
| SBUX | Starbuckscs | $650 | +4.8% | 6,245 | 0.0% | 0.38% | +7.0% | |
| APD | New | Air Prod.& Chem.cs | $632 | – | 2,200 | +100.0% | 0.37% | – |
| GIS | Sell | General Millscs | $630 | -7.5% | 7,375 | -9.2% | 0.37% | -5.4% |
| FLR | New | Fluorcs | $631 | – | 20,400 | +100.0% | 0.37% | – |
| New | Linde PLCcs | $631 | – | 1,775 | +100.0% | 0.37% | – | |
| CL | Sell | Colgate-Palmolivecs | $623 | -10.5% | 8,288 | -6.2% | 0.36% | -8.8% |
| ROL | New | Rollinscs | $623 | – | 16,600 | +100.0% | 0.36% | – |
| INMD | New | InMode Ltd.cs | $614 | – | 19,225 | +100.0% | 0.36% | – |
| CFR | Buy | Cullen/Frost Bankerscs | $598 | -19.1% | 5,675 | +2.7% | 0.35% | -17.4% |
| APA | Buy | APA Corporationcs | $587 | +17.6% | 16,275 | +52.1% | 0.34% | +19.9% |
| TGT | Sell | Targetcs | $584 | -36.3% | 3,525 | -42.7% | 0.34% | -34.9% |
| REXR | Sell | Rexford Industrial Realty, Inccs | $579 | +1.4% | 9,700 | -7.2% | 0.34% | +3.7% |
| BA | Boeingcs | $555 | +11.4% | 2,613 | 0.0% | 0.33% | +14.0% | |
| TD | Sell | Toronto-Dominion Bankcs | $533 | -12.0% | 8,900 | -4.8% | 0.31% | -10.1% |
| AWK | Sell | American Water Workscs | $527 | -12.5% | 3,600 | -8.9% | 0.31% | -10.7% |
| TDG | Sell | TransDigm Group Incorporatedcs | $523 | -20.5% | 710 | -32.1% | 0.31% | -18.8% |
| OGN | Sell | Organoncs | $519 | -46.2% | 22,051 | -36.1% | 0.30% | -45.1% |
| CNC | New | Centenecs | $476 | – | 7,525 | +100.0% | 0.28% | – |
| TXT | Sell | Textroncs | $473 | -64.8% | 6,700 | -64.7% | 0.28% | -64.2% |
| AZN | Sell | Astrazenecacs | $462 | -0.4% | 6,650 | -2.9% | 0.27% | +1.5% |
| CCI | Crown Castle Inc.cs | $458 | -1.3% | 3,420 | 0.0% | 0.27% | +0.7% | |
| WCN | Waste Connections, Inc.cs | $455 | +4.8% | 3,274 | 0.0% | 0.27% | +7.2% | |
| WMT | Buy | Walmart Inc.cs | $448 | +4.7% | 3,038 | +0.7% | 0.26% | +6.9% |
| PPG | New | PPG Industriescs | $434 | – | 3,250 | +100.0% | 0.26% | – |
| WPC | Sell | W.P. Carey & Co.cs | $429 | -7.5% | 5,537 | -6.7% | 0.25% | -5.6% |
| EMR | Emerson Electriccs | $403 | -9.2% | 4,623 | 0.0% | 0.24% | -7.5% | |
| DAL | New | Delta Airlinescs | $400 | – | 11,450 | +100.0% | 0.24% | – |
| GLW | New | Corningcs | $371 | – | 10,525 | +100.0% | 0.22% | – |
| LRCX | New | Lam Researchcs | $358 | – | 675 | +100.0% | 0.21% | – |
| LDOS | Sell | Leidos Holdings, Inc.cs | $328 | -17.2% | 3,563 | -5.3% | 0.19% | -15.8% |
| DAR | Sell | Darling Ingredients Inc.cs | $323 | -10.5% | 5,525 | -4.3% | 0.19% | -8.7% |
| DCI | Sell | Donaldson Company Inc.cs | $309 | +6.6% | 4,725 | -4.1% | 0.18% | +8.4% |
| Sell | General Electriccs | $287 | -22.0% | 3,003 | -31.7% | 0.17% | -20.4% | |
| DT | New | Dynatrace, Inc.cs | $281 | – | 6,640 | +100.0% | 0.16% | – |
| SHW | Sell | Sherwin-Williamscs | $275 | -7.4% | 1,225 | -2.0% | 0.16% | -5.8% |
| XYL | Xylem Inccs | $272 | -5.2% | 2,600 | 0.0% | 0.16% | -3.0% | |
| MPC | Sell | Marathon Petroleumcs | $269 | +0.7% | 1,993 | -13.1% | 0.16% | +3.3% |
| SLB | Sell | Schlumbergercs | $270 | -70.1% | 5,492 | -67.4% | 0.16% | -69.5% |
| CIEN | New | Ciena Corporationcs | $264 | – | 5,025 | +100.0% | 0.16% | – |
| CMCSA | Comcast Corp Cl Acs | $262 | +8.7% | 6,900 | 0.0% | 0.15% | +11.6% | |
| INTU | Intuit Inc.cs | $256 | +14.3% | 575 | 0.0% | 0.15% | +16.3% | |
| GD | General Dynamicscs | $252 | -8.0% | 1,104 | 0.0% | 0.15% | -5.7% | |
| MAS | Masco Corpcs | $249 | +6.4% | 5,010 | 0.0% | 0.15% | +9.0% | |
| DRI | Darden Restaurantscs | $248 | +12.2% | 1,600 | 0.0% | 0.14% | +14.2% | |
| WAT | Buy | Waterscs | $240 | 0.0% | 775 | +10.7% | 0.14% | +2.2% |
| NSC | Sell | Norfolk Southerncs | $239 | -15.5% | 1,125 | -2.2% | 0.14% | -14.1% |
| ALL | Allstatecs | $222 | -18.1% | 2,000 | 0.0% | 0.13% | -16.7% | |
| IBP | New | Installed Building Products Incs | $220 | – | 1,925 | +100.0% | 0.13% | – |
| OVV | New | Ovintiv Inc.cs | $218 | – | 6,050 | +100.0% | 0.13% | – |
| BEN | Sell | Franklin Resourcescs | $215 | -2.7% | 7,975 | -4.8% | 0.13% | -0.8% |
| AMAT | New | Applied Materialscs | $209 | – | 1,700 | +100.0% | 0.12% | – |
| NEE | NextEra Energy Inc.cs | $208 | -8.0% | 2,700 | 0.0% | 0.12% | -6.2% | |
| FLIC | Sell | The First of Long Island Corpocs | $166 | -27.2% | 12,275 | -3.2% | 0.10% | -26.0% |
| GMRE | Sell | Global Medical REIT Inc.cs | $92 | -23.3% | 10,142 | -19.8% | 0.05% | -21.7% |
| The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
| F | Exit | Ford Motorcs | $0 | – | -10,350 | -100.0% | -0.07% | – |
| DHI | Exit | DR Hortoncs | $0 | – | -2,258 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTDcs | $0 | – | -7,250 | -100.0% | -0.13% | – |
| TSN | Exit | Tyson Foodscs | $0 | – | -3,550 | -100.0% | -0.13% | – |
| MET | Exit | MetLifecs | $0 | – | -3,175 | -100.0% | -0.13% | – |
| INTC | Exit | Intelcs | $0 | – | -10,433 | -100.0% | -0.16% | – |
| WY | Exit | Weyerhaeusercs | $0 | – | -10,240 | -100.0% | -0.18% | – |
| MXL | Exit | MaxLinear, Inc.cs | $0 | – | -10,150 | -100.0% | -0.20% | – |
| NTDOY | Exit | Nintendo Cocs | $0 | – | -35,475 | -100.0% | -0.21% | – |
| MRVL | Exit | Marvell Technologiescs | $0 | – | -10,320 | -100.0% | -0.22% | – |
| SYK | Exit | Strykercs | $0 | – | -1,601 | -100.0% | -0.22% | – |
| HOLX | Exit | Hologic, Inc.cs | $0 | – | -5,575 | -100.0% | -0.24% | – |
| IDXX | Exit | Idexx Laboratoriescs | $0 | – | -1,075 | -100.0% | -0.25% | – |
| CNI | Exit | Canadian Natl Railcs | $0 | – | -3,740 | -100.0% | -0.26% | – |
| AMD | Exit | Advanced Micro Devicescs | $0 | – | -7,226 | -100.0% | -0.27% | – |
| V | Exit | Visacs | $0 | – | -2,390 | -100.0% | -0.29% | – |
| PNR | Exit | Pentaircs | $0 | – | -11,625 | -100.0% | -0.30% | – |
| ECL | Exit | Ecolabcs | $0 | – | -3,750 | -100.0% | -0.31% | – |
| MHK | Exit | Mohawk Industriescs | $0 | – | -5,695 | -100.0% | -0.33% | – |
| HLT | Exit | Hilton Hotelscs | $0 | – | -4,740 | -100.0% | -0.34% | – |
| IR | Exit | Ingersoll-Randcs | $0 | – | -12,350 | -100.0% | -0.37% | – |
| JPM | Exit | J.P. Morgan Chasecs | $0 | – | -5,098 | -100.0% | -0.39% | – |
| DD | Exit | DuPont Inccs | $0 | – | -10,800 | -100.0% | -0.43% | – |
| CHRW | Exit | C.H. Robinson Worldwidecs | $0 | – | -8,253 | -100.0% | -0.43% | – |
| CMA | Exit | Comericacs | $0 | – | -11,575 | -100.0% | -0.44% | – |
| GWW | Exit | W.W. Grainger, Inccs | $0 | – | -1,450 | -100.0% | -0.46% | – |
| DE | Exit | Deerecs | $0 | – | -2,065 | -100.0% | -0.51% | – |
| NUE | Exit | Nucorcs | $0 | – | -7,125 | -100.0% | -0.54% | – |
| KR | Exit | Krogercs | $0 | – | -21,305 | -100.0% | -0.55% | – |
| ODFL | Exit | Old Dominion Freight Linecs | $0 | – | -3,545 | -100.0% | -0.58% | – |
| HD | Exit | Home Depotcs | $0 | – | -3,189 | -100.0% | -0.58% | – |
| CME | Exit | CME Groupcs | $0 | – | -6,275 | -100.0% | -0.61% | – |
| QCOM | Exit | Qualcommcs | $0 | – | -9,600 | -100.0% | -0.61% | – |
| AXP | Exit | American Expresscs | $0 | – | -7,385 | -100.0% | -0.63% | – |
| FISV | Exit | Fiserv Inc.cs | $0 | – | -12,051 | -100.0% | -0.70% | – |
| ON | Exit | ON Semiconductorcs | $0 | – | -19,800 | -100.0% | -0.71% | – |
| PB | Exit | Prosperity Bancshares, Inc.cs | $0 | – | -40,550 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Church and Dwight | 40 | Q3 2023 | 5.1% |
| Johnson & Johnson | 40 | Q3 2023 | 3.9% |
| Cisco Systems | 40 | Q3 2023 | 3.4% |
| Kimberly-Clark | 40 | Q3 2023 | 2.9% |
| Apple Computer | 40 | Q3 2023 | 3.4% |
| Exxon Mobil | 40 | Q3 2023 | 2.9% |
| Pfizer | 40 | Q3 2023 | 2.3% |
| Microsoft | 40 | Q3 2023 | 2.8% |
| CSX Corp | 40 | Q3 2023 | 2.2% |
| Merck | 40 | Q3 2023 | 1.9% |
View New England Research & Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-05 |
View New England Research & Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.