13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 171 holding rows worth $193,348,000.
- Accession
- 0001596077-21-000003
- Filer
- CIK 1596077
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 171 entries on the cover page, a total value of $193,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,347,000 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 | 71,585 | $6,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,404 | $5,260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,562 | $4,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,295 | $4,167,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,738 | $3,845,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,067 | $3,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,050 | $3,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,533 | $3,743,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 103,524 | $3,321,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,880 | $3,095,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,568 | $3,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,537 | $3,005,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,753 | $2,986,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,957 | $2,796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,182 | $2,709,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,387 | $2,460,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,272 | $2,457,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 43,204 | $2,219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,187 | $2,218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,018 | $2,179,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,636 | $2,122,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,247 | $2,054,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,060 | $2,020,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,807 | $1,999,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,631 | $1,958,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,887 | $1,949,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,037 | $1,879,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,550 | $1,852,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,400 | $1,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,455 | $1,838,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,483 | $1,780,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,733 | $1,772,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,365 | $1,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 701 | $1,757,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,337 | $1,751,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,966 | $1,748,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,290 | $1,746,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,452 | $1,739,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,650 | $1,666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,675 | $1,627,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,121 | $1,616,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,760 | $1,577,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,429 | $1,531,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,800 | $1,522,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,800 | $1,521,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,359 | $1,518,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,110 | $1,511,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,052 | $1,398,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,333 | $1,378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 394 | $1,355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,819 | $1,325,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,005 | $1,305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,841 | $1,285,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 17,680 | $1,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,170 | $1,272,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,240 | $1,237,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 10,062 | $1,203,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,838 | $1,148,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,525 | $1,143,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,658 | $1,107,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 39,276 | $1,085,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,270 | $1,081,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,175 | $1,056,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,110 | $1,053,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,525 | $1,052,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,026 | $1,012,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,675 | $1,009,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,119 | $1,008,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,703 | $1,007,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,575 | $1,000,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,755 | $979,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,150 | $967,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,565 | $943,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,660 | $927,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,625 | $914,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,630 | $906,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,938 | $894,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,165 | $891,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,350 | $883,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,200 | $877,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,350 | $874,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,494 | $870,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,109 | $864,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,665 | $861,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,955 | $855,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,225 | $850,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,975 | $838,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,125 | $834,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,850 | $830,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,555 | $822,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,075 | $795,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,800 | $757,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,375 | $756,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,375 | $743,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,938 | $727,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,970 | $682,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,490 | $676,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,425 | $672,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,750 | $670,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,078 | $663,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,700 | $634,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,905 | $633,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,400 | $615,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,480 | $603,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $603,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,250 | $598,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,475 | $587,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,075 | $574,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,765 | $562,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,925 | $561,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,225 | $554,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,275 | $544,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,612 | $516,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,450 | $509,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,013 | $505,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,275 | $495,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,825 | $489,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,850 | $480,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,750 | $468,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,518 | $435,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,100 | $422,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,510 | $419,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,900 | $406,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,000 | $401,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,350 | $392,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $389,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,675 | $379,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,075 | $367,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,775 | $367,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,725 | $365,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 575 | $363,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,225 | $358,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,944 | $351,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,166 | $349,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,275 | $347,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,900 | $345,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,725 | $337,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,775 | $332,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,600 | $332,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,550 | $328,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,250 | $317,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $312,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,300 | $307,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,100 | $304,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775 | $294,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 550 | $291,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,505 | $281,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,375 | $276,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,575 | $275,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 550 | $270,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,988 | $270,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,025 | $269,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $261,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,750 | $255,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,190 | $250,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,750 | $245,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,350 | $245,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,546 | $242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,670 | $239,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,405 | $237,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,925 | $236,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,950 | $232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,250 | $225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,200 | $225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,795 | $224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $218,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 750 | $217,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,125 | $216,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,125 | $202,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,750 | $201,000 | 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 0001596077-21-000003 | this filing | 2021-07-15 | acceptance time not in the bulk data set |