13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-06, with 157 holding rows worth $158,724,000.
- Accession
- 0001596077-22-000004
- Filer
- CIK 1596077
- Filed
- 2022-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 157 entries on the cover page, a total value of $158,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,722,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 29,532 | $4,824,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,100 | $4,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,641 | $4,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,866 | $3,989,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,838 | $3,352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,118 | $3,243,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 106,244 | $2,830,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,238 | $2,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,085 | $2,782,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,413 | $2,747,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,359 | $2,701,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,511 | $2,632,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,062 | $2,595,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,203 | $2,551,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,361 | $2,529,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,347 | $2,513,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,440 | $2,471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,666 | $2,314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,589 | $2,269,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,640 | $2,205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,544 | $2,085,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 43,454 | $2,020,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,560 | $1,856,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,461 | $1,841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,825 | $1,731,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,150 | $1,641,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,675 | $1,615,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,510 | $1,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,565 | $1,562,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,864 | $1,523,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,972 | $1,507,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,542 | $1,496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,875 | $1,489,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,625 | $1,442,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,400 | $1,375,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,223 | $1,344,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,000 | $1,325,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,644 | $1,300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,400 | $1,288,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,100 | $1,268,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,130 | $1,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,117 | $1,181,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,684 | $1,180,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,246 | $1,167,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,550 | $1,162,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,650 | $1,138,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,500 | $1,136,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,600 | $1,120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,385 | $1,115,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,958 | $1,115,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,270 | $1,109,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,725 | $1,077,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,864 | $1,066,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,070 | $1,062,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,745 | $1,054,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,330 | $1,042,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,650 | $1,036,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,645 | $1,031,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,319 | $1,024,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,163 | $976,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,895 | $969,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,250 | $945,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,525 | $910,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,175 | $873,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,001 | $862,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 16,905 | $862,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,150 | $859,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,281 | $847,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,325 | $836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,835 | $819,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $815,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,942 | $786,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,040 | $766,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,300 | $761,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,100 | $733,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,665 | $709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,436 | $705,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,175 | $685,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,636 | $674,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,515 | $674,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,050 | $672,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 932 | $642,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,500 | $640,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,350 | $633,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,125 | $622,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,838 | $621,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,475 | $619,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,350 | $599,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,550 | $597,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,875 | $587,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,416 | $575,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $565,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,750 | $560,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,555 | $549,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,045 | $548,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,650 | $539,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,350 | $534,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,245 | $526,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,950 | $514,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,500 | $497,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,680 | $487,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,725 | $484,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,495 | $483,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,825 | $480,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,725 | $478,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,729 | $462,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,250 | $461,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,950 | $458,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,104 | $446,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,315 | $443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,390 | $425,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,550 | $415,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,953 | $404,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,712 | $399,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,050 | $393,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,315 | $387,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,850 | $376,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,040 | $372,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $369,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,500 | $355,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,550 | $354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,591 | $352,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,985 | $344,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,350 | $340,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,623 | $338,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,900 | $338,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,049 | $322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,613 | $316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,983 | $309,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,962 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $295,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,035 | $294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,225 | $285,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,475 | $261,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,325 | $261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,250 | $256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,543 | $253,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,625 | $252,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $249,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,550 | $242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,350 | $241,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,145 | $237,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,550 | $234,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,010 | $234,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $232,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,550 | $232,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,310 | $231,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $227,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $212,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,590 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,900 | $202,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,600 | $202,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,400 | $200,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,825 | $194,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,750 | $181,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,350 | $127,000 | 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 0001596077-22-000004 | this filing | 2022-10-06 | acceptance time not in the bulk data set |