13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 149 holding rows worth $171,761,000.
- Accession
- 0001596077-22-000003
- Filer
- CIK 1596077
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 149 entries on the cover page, a total value of $171,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,761,000 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 | 60,100 | $5,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,257 | $4,838,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,092 | $4,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,531 | $3,989,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,462 | $3,904,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,868 | $3,680,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 107,444 | $3,122,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,867 | $3,079,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,688 | $2,937,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,863 | $2,820,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,003 | $2,751,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,434 | $2,683,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $2,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,212 | $2,641,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,429 | $2,605,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,091 | $2,579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,168 | $2,523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,016 | $2,462,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,860 | $2,365,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,682 | $2,352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,166 | $2,288,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,290 | $2,185,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,515 | $2,179,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 43,054 | $2,083,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,250 | $2,065,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,450 | $1,993,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,131 | $1,926,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,632 | $1,897,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,512 | $1,749,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,099 | $1,714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,825 | $1,698,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,535 | $1,658,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,997 | $1,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,370 | $1,562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,977 | $1,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 670 | $1,466,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,584 | $1,405,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,675 | $1,386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,144 | $1,315,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,200 | $1,295,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,569 | $1,285,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,100 | $1,283,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,023 | $1,279,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,450 | $1,276,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,445 | $1,258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,045 | $1,209,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,375 | $1,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,360 | $1,180,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,382 | $1,178,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,420 | $1,172,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,135 | $1,167,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,558 | $1,156,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,950 | $1,140,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,263 | $1,134,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,019 | $1,104,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,550 | $1,096,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,900 | $1,095,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,964 | $1,087,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,800 | $1,083,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,350 | $1,051,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,100 | $1,051,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,775 | $1,036,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,780 | $977,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,165 | $973,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,900 | $953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,030 | $924,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,900 | $924,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 17,055 | $918,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,060 | $908,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,400 | $903,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,200 | $902,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,175 | $899,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,800 | $893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,701 | $883,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,150 | $882,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,175 | $872,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,715 | $817,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,935 | $813,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,175 | $810,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,112 | $788,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,125 | $784,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,493 | $780,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,242 | $779,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,745 | $777,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,601 | $765,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,350 | $763,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,525 | $760,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,600 | $752,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,075 | $752,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,385 | $743,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,690 | $740,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,275 | $739,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,838 | $727,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,400 | $716,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,938 | $716,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,532 | $641,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,311 | $636,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,730 | $633,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,425 | $623,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,800 | $620,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,175 | $617,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 991 | $586,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,675 | $580,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,450 | $577,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,350 | $520,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,425 | $518,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,400 | $518,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,495 | $486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,833 | $480,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,415 | $471,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,850 | $453,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,740 | $445,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,825 | $441,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,020 | $431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,641 | $426,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,285 | $417,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,805 | $396,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,885 | $394,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,500 | $381,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,261 | $367,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,950 | $363,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,518 | $359,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,613 | $357,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,125 | $355,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,645 | $333,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,135 | $327,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,962 | $316,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,049 | $303,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,465 | $288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,975 | $286,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,260 | $286,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,250 | $280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,900 | $271,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,225 | $267,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,225 | $261,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,145 | $261,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,325 | $256,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $253,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,175 | $249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,509 | $245,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,410 | $243,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,911 | $231,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,250 | $228,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,340 | $222,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 550 | $212,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 952 | $211,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,650 | $168,000 | 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 0001596077-22-000003 | this filing | 2022-07-20 | acceptance time not in the bulk data set |