13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-08, with 133 holding rows worth $138,099,000.
- Accession
- 0001596077-20-000004
- Filer
- CIK 1596077
- Filed
- 2020-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 133 entries on the cover page, a total value of $138,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,096,000 with VALUE read as thousands by filing date, 13F file number 028-15671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,500 | $6,232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,345 | $5,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,076 | $4,525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,662 | $4,044,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,788 | $3,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,772 | $3,038,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,478 | $2,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,609 | $2,862,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,023 | $2,815,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,860 | $2,809,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,025 | $2,717,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,300 | $2,509,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,422 | $2,441,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,860 | $2,193,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,237 | $2,179,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,762 | $2,096,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 65,305 | $2,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,501 | $1,877,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 38,455 | $1,779,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,890 | $1,760,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,685 | $1,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,150 | $1,685,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,822 | $1,654,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,775 | $1,651,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,711 | $1,642,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,428 | $1,639,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,487 | $1,497,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,793 | $1,448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,179 | $1,360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,800 | $1,356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,413 | $1,316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,620 | $1,281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,455 | $1,271,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,904 | $1,264,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,538 | $1,243,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,750 | $1,197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,845 | $1,190,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,142 | $1,172,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,748 | $1,146,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,558 | $1,092,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,825 | $1,092,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,967 | $1,090,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,387 | $1,087,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,209 | $1,073,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,025 | $1,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 706 | $1,038,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,445 | $1,032,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,906 | $1,023,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,714 | $997,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,726 | $995,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,207 | $942,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,605 | $898,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,575 | $894,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,544 | $888,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,945 | $882,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,750 | $851,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,275 | $824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,938 | $823,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,675 | $819,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,034 | $787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,295 | $781,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,325 | $779,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 7,575 | $762,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,525 | $761,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,731 | $758,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,500 | $749,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,750 | $749,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,105 | $748,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,775 | $745,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,804 | $734,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,338 | $733,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,485 | $715,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,938 | $690,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,800 | $677,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,655 | $667,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,100 | $641,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,750 | $640,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,845 | $616,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,230 | $603,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,758 | $602,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,550 | $586,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,058 | $584,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,600 | $577,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,600 | $575,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8,000 | $567,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,910 | $552,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,235 | $539,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,150 | $512,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,783 | $483,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,050 | $416,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,258 | $410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $406,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,000 | $406,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,273 | $382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,925 | $379,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,013 | $368,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,625 | $366,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,294 | $362,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,350 | $357,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,140 | $356,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,250 | $335,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,020 | $325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,146 | $324,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,850 | $315,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,750 | $315,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,675 | $310,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,646 | $307,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $306,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,325 | $302,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,780 | $302,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 425 | $296,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,550 | $295,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 955 | $291,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,925 | $274,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,875 | $270,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,502 | $269,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,475 | $268,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,450 | $259,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,050 | $256,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,850 | $255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,623 | $253,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,475 | $252,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,725 | $251,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,250 | $237,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,625 | $236,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $236,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,550 | $229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,013 | $228,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $219,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,500 | $209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,440 | $165,000 | thousands by filing date | |
| The FRS Company | aci076053 | CS | 114,324 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596077-20-000004 | this filing | 2020-10-08 | acceptance time not in the bulk data set |