13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 152 holding rows worth $174,022,000.
- Accession
- 0001596077-23-000001
- Filer
- CIK 1596077
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 152 entries on the cover page, a total value of $174,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,024,000 with VALUE read as thousands, detected and multiplied, 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 | 29,145 | $5,148,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,200 | $4,772,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,616 | $4,225,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 59,463 | $3,782,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 73,778 | $3,780,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 28,911 | $3,756,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,712 | $3,427,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 109,544 | $3,394,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,413 | $3,314,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,867 | $3,092,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,550 | $2,947,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,286 | $2,945,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 13,169 | $2,822,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,051 | $2,796,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,347 | $2,759,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,235 | $2,668,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,351 | $2,558,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,903 | $2,477,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,666 | $2,414,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,830 | $2,408,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 19,644 | $2,157,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $2,154,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,191 | $2,108,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,250 | $2,071,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 42,954 | $2,027,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 56,300 | $1,905,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,150 | $1,904,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 15,494 | $1,813,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,045 | $1,766,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,485 | $1,752,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 11,825 | $1,685,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,090 | $1,619,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,948 | $1,476,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,250 | $1,457,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,246 | $1,401,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,280 | $1,387,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 19,000 | $1,345,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,420 | $1,342,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,192 | $1,295,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 16,684 | $1,275,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,800 | $1,274,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,000 | $1,256,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,783 | $1,248,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,717 | $1,243,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,575 | $1,243,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,450 | $1,238,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,800 | $1,235,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 12,051 | $1,218,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,952 | $1,212,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 14,242 | $1,211,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,645 | $1,205,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,575 | $1,204,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,975 | $1,196,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,720 | $1,191,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,450 | $1,172,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,388 | $1,154,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,175 | $1,128,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,385 | $1,091,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,400 | $1,066,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,006 | $1,063,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,275 | $1,055,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,600 | $1,055,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,725 | $1,055,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,760 | $1,043,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,268 | $1,031,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,189 | $1,007,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,545 | $1,006,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,055 | $979,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,157 | $978,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,529 | $964,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 21,305 | $950,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 13,310 | $948,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,125 | $939,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,575 | $922,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,150 | $917,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,975 | $902,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 16,867 | $902,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,319 | $899,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,065 | $885,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,450 | $807,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 11,575 | $774,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,253 | $756,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 19,275 | $755,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,200 | $745,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,800 | $741,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,525 | $739,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 9,975 | $705,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,815 | $702,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,838 | $696,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,098 | $684,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,125 | $681,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,200 | $659,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,045 | $658,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,350 | $645,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,245 | $620,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,350 | $606,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,950 | $602,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,740 | $599,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,695 | $582,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,900 | $580,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,675 | $580,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,450 | $571,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,495 | $547,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,750 | $546,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,625 | $523,000 | thousands, detected and multiplied | |
| APACHE CORP | 037411105 | COM | 10,700 | $499,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,613 | $498,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,390 | $497,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,226 | $468,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 875 | $464,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,937 | $464,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,420 | $464,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,850 | $464,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,740 | $445,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,623 | $444,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,075 | $439,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,274 | $434,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,016 | $428,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,575 | $417,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,763 | $396,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,601 | $391,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,049 | $391,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,320 | $382,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 35,475 | $370,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,395 | $368,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,775 | $361,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 10,150 | $345,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,240 | $317,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,250 | $297,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,925 | $290,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $287,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,150 | $283,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,433 | $276,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 950 | $274,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,104 | $274,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $271,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,293 | $267,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,900 | $241,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 700 | $240,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,010 | $234,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,175 | $230,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 12,675 | $228,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $226,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 575 | $224,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,600 | $221,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,550 | $221,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,375 | $221,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,250 | $221,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,258 | $201,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,350 | $120,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,642 | $120,000 | thousands, detected and multiplied | |
| The FRS Company | aci076053 | CS | 114,324 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596077-23-000001 | this filing | 2023-01-09 | acceptance time not in the bulk data set |