$175 Thousand is the total value of New England Research & Management, Inc.'s 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | Church and Dwightcs | $5,333 | -9.8% | 58,200 | -1.4% | 3.04% | -11.4% |
| AAPL | Sell | Apple Computercs | $5,061 | -11.9% | 29,561 | -0.2% | 2.88% | -13.4% |
| JNJ | Sell | Johnson & Johnsoncs | $4,724 | -6.8% | 30,328 | -0.9% | 2.69% | -8.4% |
| CSX | Sell | CSX Corpcs | $3,309 | -10.8% | 107,619 | -1.1% | 1.89% | -12.4% |
| UPS | Sell | UPScs | $3,260 | -15.3% | 20,914 | -2.6% | 1.86% | -16.8% |
| BRKB | Sell | Berkshire Hathaway Bcs | $2,792 | +0.5% | 7,970 | -2.1% | 1.59% | -1.2% |
| BMY | Sell | Bristol Myers Squibbcs | $2,751 | -10.7% | 47,397 | -1.6% | 1.57% | -12.2% |
| AMGN | Sell | Amgencs | $2,677 | -15.3% | 9,960 | -30.0% | 1.52% | -16.8% |
| KO | Sell | Coca-Colacs | $2,677 | -18.9% | 47,813 | -12.8% | 1.52% | -20.4% |
| KMB | Sell | Kimberly Clarkcs | $2,617 | -19.4% | 21,654 | -7.9% | 1.49% | -20.8% |
| PFE | Sell | Pfizercs | $2,615 | -11.6% | 78,850 | -2.2% | 1.49% | -13.2% |
| URI | Sell | United Rentals, Inc.cs | $2,581 | -9.4% | 5,805 | -9.2% | 1.47% | -11.0% |
| XOM | Sell | Exxon Mobilcs | $2,323 | +9.4% | 19,761 | -0.2% | 1.32% | +7.5% |
| Sell | Canadian Pacific Kansas City Lcs | $2,258 | -8.9% | 30,340 | -1.1% | 1.29% | -10.4% | |
| NKE | Sell | Nike Inc Class Bcs | $1,917 | -14.2% | 20,052 | -1.0% | 1.09% | -15.7% |
| ABT | Sell | Abbott Labscs | $1,818 | -13.0% | 18,774 | -2.1% | 1.04% | -14.5% |
| UNP | Sell | Union Pacificcs | $1,804 | -3.8% | 8,861 | -3.3% | 1.03% | -5.5% |
| SYY | Sell | Sysco Corpcs | $1,769 | -15.3% | 26,784 | -4.8% | 1.01% | -16.8% |
| CSCO | Sell | Cisco Systemscs | $1,646 | -28.6% | 30,624 | -31.3% | 0.94% | -29.8% |
| MRK | Sell | Merckcs | $1,639 | -13.0% | 15,924 | -2.5% | 0.93% | -14.5% |
| SCHW | Sell | Charles Schwabcs | $1,610 | -6.0% | 29,330 | -3.0% | 0.92% | -7.7% |
| GOOG | Sell | Alphabet Inc Class Ccs | $1,515 | +7.4% | 11,494 | -1.4% | 0.86% | +5.5% |
| IBM | Sell | Int'l Bus. Mach.cs | $1,512 | -37.9% | 10,774 | -40.8% | 0.86% | -39.0% |
| DHR | Sell | Danahercs | $1,510 | -11.6% | 6,086 | -14.5% | 0.86% | -13.2% |
| PWR | Sell | Quanta Servicescs | $1,458 | -8.8% | 7,796 | -4.2% | 0.83% | -10.5% |
| MDT | Sell | Medtronic PLCcs | $1,450 | -13.2% | 18,504 | -2.4% | 0.83% | -14.8% |
| TGT | Sell | Targetcs | $1,393 | -20.0% | 12,600 | -4.5% | 0.79% | -21.4% |
| K | Sell | Kellanovacs | $1,302 | -15.2% | 21,885 | -3.9% | 0.74% | -16.7% |
| DIS | Sell | Walt Disneycs | $1,261 | -12.2% | 15,562 | -3.3% | 0.72% | -13.7% |
| GIS | Sell | General Millscs | $1,243 | -18.3% | 19,425 | -2.0% | 0.71% | -19.7% |
| COP | Sell | ConocoPhillipscs | $1,241 | -30.7% | 10,360 | -40.0% | 0.71% | -31.9% |
| SPG | Sell | Simon Property Groupcs | $1,180 | -9.0% | 10,925 | -2.7% | 0.67% | -10.6% |
| PRU | Sell | Prudential Financialcs | $1,173 | +5.9% | 12,364 | -1.6% | 0.67% | +3.9% |
| CVX | Sell | Chevron Corporationcs | $1,138 | -13.9% | 6,750 | -19.6% | 0.65% | -15.5% |
| CARR | Sell | Carrier Globalcs | $1,083 | -28.9% | 19,628 | -36.0% | 0.62% | -30.1% |
| WASH | Sell | Washington Trustcs | $1,059 | -6.1% | 40,224 | -4.4% | 0.60% | -7.8% |
| NOC | Sell | Northrop Grummancs | $1,011 | -11.2% | 2,297 | -8.0% | 0.58% | -12.7% |
| TFC | Sell | Truist Financial Corpcs | $996 | -16.1% | 34,807 | -11.0% | 0.57% | -17.6% |
| LHX | Sell | L3Harris Technologiescs | $964 | -13.0% | 5,535 | -2.2% | 0.55% | -14.6% |
| LLY | Sell | Eli Lillycs | $908 | +7.8% | 1,690 | -5.8% | 0.52% | +5.9% |
| ANTM | Sell | Elevance Health Inc.cs | $843 | -39.3% | 1,935 | -38.1% | 0.48% | -40.4% |
| ABBV | Sell | AbbVie Inc.cs | $835 | +4.5% | 5,600 | -5.6% | 0.48% | +2.8% |
| ALB | Sell | Albemarle Corp.cs | $818 | -31.8% | 4,808 | -10.6% | 0.47% | -33.0% |
| Sell | GlaxoSmithKline ADScs | $784 | -1.3% | 21,630 | -2.9% | 0.45% | -3.0% | |
| CAG | Sell | ConAgra Foodscs | $755 | -27.3% | 27,525 | -10.6% | 0.43% | -28.6% |
| PYPL | Sell | PayPalcs | $677 | -36.1% | 11,575 | -27.1% | 0.39% | -37.1% |
| DVN | Sell | Devon Energycs | $668 | -42.5% | 14,000 | -41.7% | 0.38% | -43.4% |
| TER | Sell | Teradynecs | $623 | -43.8% | 6,200 | -37.7% | 0.36% | -44.8% |
| SON | Sell | Sonoco Products Companycs | $583 | -9.8% | 10,725 | -2.1% | 0.33% | -11.5% |
| RHHBY | Sell | Roche Holdings Ltdcs | $556 | -22.0% | 16,375 | -12.3% | 0.32% | -23.4% |
| VZ | Sell | Verizon Comm.cs | $549 | -14.8% | 16,949 | -2.1% | 0.31% | -16.3% |
| V | Sell | Visacs | $529 | -49.1% | 2,300 | -47.4% | 0.30% | -50.1% |
| EMR | Sell | Emerson Electriccs | $512 | -35.4% | 5,300 | -39.6% | 0.29% | -36.5% |
| BA | Sell | Boeingcs | $485 | -11.8% | 2,528 | -2.9% | 0.28% | -13.5% |
| SJM | Sell | J.M. Smucker Companycs | $449 | -19.0% | 3,650 | -2.7% | 0.26% | -20.2% |
| CFG | Sell | Citizens Financial Groupcs | $384 | -3.5% | 14,315 | -6.2% | 0.22% | -5.2% |
| OGN | Sell | Organoncs | $329 | -27.9% | 18,926 | -13.7% | 0.19% | -29.4% |
| Sell | General Electriccs | $326 | -1.2% | 2,953 | -1.7% | 0.19% | -2.6% | |
| DAR | Sell | Darling Ingredients Inc.cs | $284 | -18.6% | 5,450 | -0.5% | 0.16% | -19.8% |
| SLB | Sell | Schlumbergercs | $279 | +3.3% | 4,792 | -12.7% | 0.16% | +1.3% |
| NEM | Sell | Newmont Miningcs | $278 | -40.2% | 7,525 | -31.0% | 0.16% | -41.5% |
| EQNR | Sell | Equinor ASAcs | $275 | -1.8% | 8,395 | -12.5% | 0.16% | -3.1% |
| REXR | Sell | Rexford Industrial Realty, Inccs | $249 | -49.7% | 5,050 | -46.7% | 0.14% | -50.5% |
| LDOS | Sell | Leidos Holdings, Inc.cs | $245 | -8.2% | 2,663 | -11.6% | 0.14% | -9.7% |
| ENB | Sell | Enbridge Inccs | $203 | -29.3% | 6,125 | -20.7% | 0.12% | -30.1% |
| GMRE | Exit | Global Medical REIT Inc.cs | $0 | – | -10,142 | -100.0% | -0.05% | – |
| INMD | Exit | InMode Ltd.cs | $0 | – | -5,825 | -100.0% | -0.13% | – |
| RVNC | Exit | Revance Therapeuticscs | $0 | – | -8,875 | -100.0% | -0.13% | – |
| OVV | Exit | Ovintiv Inc.cs | $0 | – | -5,950 | -100.0% | -0.13% | – |
| TSEM | Exit | Tower Semiconductorcs | $0 | – | -6,150 | -100.0% | -0.13% | – |
| MPC | Exit | Marathon Petroleumcs | $0 | – | -1,993 | -100.0% | -0.14% | – |
| ADBE | Exit | Adobe Systemscs | $0 | – | -575 | -100.0% | -0.16% | – |
| FLR | Exit | Fluorcs | $0 | – | -11,950 | -100.0% | -0.20% | – |
| MXL | Exit | MaxLinear, Inc.cs | $0 | – | -11,374 | -100.0% | -0.21% | – |
| GLW | Exit | Corningcs | $0 | – | -10,525 | -100.0% | -0.21% | – |
| WPC | Exit | W.P. Carey & Co.cs | $0 | – | -5,537 | -100.0% | -0.22% | – |
| CCI | Exit | Crown Castle Inc.cs | $0 | – | -3,420 | -100.0% | -0.23% | – |
| ZBRA | Exit | Zebra Technologiescs | $0 | – | -1,350 | -100.0% | -0.23% | – |
| WAT | Exit | Waterscs | $0 | – | -1,585 | -100.0% | -0.24% | – |
| TXT | Exit | Textroncs | $0 | – | -6,700 | -100.0% | -0.26% | – |
| AWK | Exit | American Water Workscs | $0 | – | -3,400 | -100.0% | -0.28% | – |
| TTWO | Exit | Take Two Interactive Softwarecs | $0 | – | -3,575 | -100.0% | -0.30% | – |
| APA | Exit | APA Corporationcs | $0 | – | -15,525 | -100.0% | -0.31% | – |
| Exit | Linde PLCcs | $0 | – | -1,450 | -100.0% | -0.32% | – | |
| REGN | Exit | Regeneron Pharmaceuticalscs | $0 | – | -940 | -100.0% | -0.39% | – |
| VLO | Exit | Valerocs | $0 | – | -6,975 | -100.0% | -0.47% | – |
| CB | Exit | Chubbcs | $0 | – | -6,930 | -100.0% | -0.77% | – |
| PXD | Exit | Pioneer Natural Resourcescs | $0 | – | -6,525 | -100.0% | -0.78% | – |
| LYB | Exit | LyondellBasell Industriescs | $0 | – | -15,325 | -100.0% | -0.82% | – |
| PCAR | Exit | Paccarcs | $0 | – | -18,075 | -100.0% | -0.88% | – |
| EQT | Exit | EQT Corpcs | $0 | – | -46,950 | -100.0% | -1.12% | – |
| J | Exit | Jacobs Solutions Inc.cs | $0 | – | -26,725 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.