13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-05, with 133 holding rows worth $172,395,000.
- Accession
- 0001596077-23-000003
- Filer
- CIK 1596077
- Filed
- 2023-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 133 entries on the cover page, a total value of $172,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,393,000 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 | $5,914,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 29,606 | $5,743,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 30,613 | $5,067,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,098 | $4,801,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,482 | $3,851,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 108,819 | $3,711,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,081 | $3,601,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 16,189 | $3,359,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 54,813 | $3,301,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,513 | $3,246,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,725 | $3,177,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,230 | $3,159,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,253 | $3,143,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,152 | $3,079,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 80,650 | $2,958,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,395 | $2,848,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,145 | $2,777,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,681 | $2,478,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 18,192 | $2,434,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,557 | $2,305,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 20,252 | $2,235,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,298 | $2,219,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,805 | $2,124,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 19,174 | $2,090,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 28,134 | $2,088,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 46,950 | $1,931,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,324 | $1,884,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,161 | $1,875,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 17,275 | $1,790,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,200 | $1,741,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 30,230 | $1,713,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,121 | $1,709,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,750 | $1,688,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 18,954 | $1,670,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 8,325 | $1,622,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8,138 | $1,599,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 22,785 | $1,536,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,647 | $1,523,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,825 | $1,521,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 18,075 | $1,512,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,042 | $1,455,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,625 | $1,438,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,087 | $1,436,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,660 | $1,411,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,325 | $1,407,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,246 | $1,403,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,125 | $1,388,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,280 | $1,386,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,525 | $1,352,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,930 | $1,334,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,594 | $1,328,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,432 | $1,323,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,400 | $1,322,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,304,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,225 | $1,296,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 14,050 | $1,286,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,640 | $1,269,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,376 | $1,199,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,105 | $1,187,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,025 | $1,161,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,625 | $1,149,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,497 | $1,138,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 42,069 | $1,128,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,043 | $1,119,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,660 | $1,108,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,950 | $1,108,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,564 | $1,108,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,875 | $1,059,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,375 | $1,039,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 30,775 | $1,038,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,940 | $866,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,795 | $842,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,975 | $818,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,933 | $799,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,270 | $794,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,773 | $793,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 18,675 | $713,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 940 | $675,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 10,950 | $646,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,309 | $644,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,383 | $640,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,288 | $639,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,195 | $614,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,750 | $554,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,450 | $553,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,603 | $550,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,099 | $550,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,075 | $534,000 | thousands, detected and multiplied | |
| APACHE CORP | 037411105 | COM | 15,525 | $530,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,575 | $526,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 575 | $514,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,475 | $495,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,400 | $485,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,650 | $476,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,016 | $474,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,105 | $472,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 10,900 | $465,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,926 | $456,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,700 | $453,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,325 | $438,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,014 | $431,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,585 | $422,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,350 | $399,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,265 | $398,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,420 | $390,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,537 | $374,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,525 | $369,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 825 | $363,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 11,374 | $359,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 11,950 | $354,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,475 | $349,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,420 | $342,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,003 | $330,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,225 | $325,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,744 | $309,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,900 | $287,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,725 | $287,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 575 | $281,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,595 | $280,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,492 | $270,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,925 | $270,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,013 | $267,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,591 | $266,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 575 | $263,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,125 | $255,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,993 | $232,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,150 | $231,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,950 | $227,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,875 | $225,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $218,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 5,825 | $218,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,142 | $93,000 | 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 0001596077-23-000003 | this filing | 2023-07-05 | acceptance time not in the bulk data set |