13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 143 holding rows worth $170,476,000.
- Accession
- 0001596077-23-000002
- Filer
- CIK 1596077
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 143 entries on the cover page, a total value of $170,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,482,000 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,000 | $5,216,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 30,538 | $4,733,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 28,657 | $4,726,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,664 | $4,516,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,587 | $3,800,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 58,338 | $3,619,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 109,894 | $3,290,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,413 | $3,277,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 16,469 | $3,148,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,916 | $3,103,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 74,975 | $3,059,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,800 | $3,032,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,747 | $2,963,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,103 | $2,847,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,641 | $2,595,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,452 | $2,553,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,225 | $2,540,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,055 | $2,431,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,026 | $2,420,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,048 | $2,230,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,805 | $2,172,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,440 | $2,079,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,452 | $2,018,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 62,500 | $1,994,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 19,364 | $1,961,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,642 | $1,788,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,131 | $1,780,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,473 | $1,753,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,076 | $1,744,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,332 | $1,635,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,490 | $1,605,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 30,305 | $1,587,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 9,425 | $1,571,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 15,450 | $1,533,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,442 | $1,522,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,025 | $1,505,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 42,839 | $1,485,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,025 | $1,439,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,175 | $1,435,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,775 | $1,432,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,990 | $1,428,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,891 | $1,394,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,246 | $1,375,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,930 | $1,346,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 16,474 | $1,328,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 16,634 | $1,285,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,300 | $1,265,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 15,325 | $1,252,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,565 | $1,246,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,300 | $1,238,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 13,992 | $1,228,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,075 | $1,218,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,660 | $1,213,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,425 | $1,211,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,660 | $1,207,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,530 | $1,196,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 21,075 | $1,161,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,670 | $1,113,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,043 | $1,102,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,225 | $1,045,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,625 | $1,041,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,016 | $1,012,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,366 | $965,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,683 | $963,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,795 | $960,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,520 | $953,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,174 | $952,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,275 | $950,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,955 | $949,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,725 | $931,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,550 | $929,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,825 | $907,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,800 | $896,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 13,310 | $891,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,922 | $887,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,144 | $879,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,225 | $848,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,057 | $847,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $826,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,475 | $780,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,150 | $763,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,275 | $757,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,775 | $746,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,550 | $728,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,200 | $720,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,759 | $691,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 18,775 | $673,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 11,000 | $671,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,245 | $650,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $632,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,775 | $631,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 20,400 | $631,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,375 | $630,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,288 | $623,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,600 | $623,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 19,225 | $614,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,675 | $598,000 | thousands, detected and multiplied | |
| APACHE CORP | 037411105 | COM | 16,275 | $587,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,525 | $584,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,700 | $579,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,613 | $555,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,900 | $533,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,600 | $527,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 710 | $523,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,051 | $519,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,525 | $476,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,700 | $473,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,650 | $462,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,420 | $458,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,274 | $455,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,038 | $448,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,250 | $434,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,537 | $429,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,623 | $403,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,450 | $400,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,525 | $371,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $358,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,563 | $328,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,525 | $323,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,725 | $309,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,003 | $287,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,640 | $281,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,225 | $275,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $272,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,492 | $270,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,993 | $269,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,025 | $264,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,900 | $262,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 575 | $256,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,104 | $252,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,010 | $249,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,600 | $248,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 775 | $240,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,125 | $239,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $222,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,925 | $220,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,050 | $218,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,975 | $215,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $209,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $208,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 12,275 | $166,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,142 | $92,000 | 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 0001596077-23-000002 | this filing | 2023-04-06 | acceptance time not in the bulk data set |