13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 149 holding rows worth $175,496,000.
- Accession
- 0001596077-23-000004
- Filer
- CIK 1596077
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 149 entries on the cover page, a total value of $175,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,496,000 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 | 58,200 | $5,333,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 29,561 | $5,061,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,106 | $4,987,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 30,328 | $4,724,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,398 | $4,546,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,228 | $3,867,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 107,619 | $3,309,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,914 | $3,260,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,231 | $3,183,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,970 | $2,792,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,397 | $2,751,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,960 | $2,677,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 47,813 | $2,677,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,654 | $2,617,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 78,850 | $2,615,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,805 | $2,581,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,433 | $2,470,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,761 | $2,323,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,340 | $2,258,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,460 | $2,249,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 19,375 | $2,174,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 11,650 | $2,040,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,748 | $1,987,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,505 | $1,921,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 20,052 | $1,917,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,025 | $1,853,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 18,774 | $1,818,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,861 | $1,804,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,461 | $1,800,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 26,784 | $1,769,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,500 | $1,750,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 21,417 | $1,749,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,918 | $1,681,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,450 | $1,680,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,100 | $1,667,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,624 | $1,646,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,924 | $1,639,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 29,330 | $1,610,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 17,295 | $1,579,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,494 | $1,515,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,774 | $1,512,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,086 | $1,510,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,796 | $1,458,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 18,504 | $1,450,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,600 | $1,393,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,246 | $1,349,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 21,885 | $1,302,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 13,525 | $1,280,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,562 | $1,261,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,425 | $1,243,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,360 | $1,241,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,594 | $1,223,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 9,425 | $1,223,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,436 | $1,193,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,925 | $1,180,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,364 | $1,173,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,432 | $1,168,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,524 | $1,167,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,750 | $1,138,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,530 | $1,115,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,446 | $1,090,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,628 | $1,083,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,224 | $1,059,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 14,350 | $1,055,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,297 | $1,011,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,625 | $1,010,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,807 | $996,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,050 | $986,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,535 | $964,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,800 | $911,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,690 | $908,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,100 | $847,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,935 | $843,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,600 | $835,000 | thousands, detected and multiplied | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 9,900 | $827,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,505 | $821,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,808 | $818,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,865 | $805,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 13,350 | $795,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 21,200 | $791,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,350 | $787,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,630 | $784,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 15,700 | $757,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $755,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 27,525 | $755,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,340 | $710,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,383 | $706,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,575 | $677,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,000 | $668,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,475 | $645,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,554 | $636,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,200 | $623,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,610 | $608,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,288 | $589,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 10,725 | $583,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,550 | $560,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,375 | $556,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,949 | $549,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 645 | $544,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,300 | $529,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,600 | $518,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,225 | $517,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,300 | $512,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,100 | $505,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,950 | $490,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,528 | $485,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 6,450 | $484,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,016 | $482,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,550 | $470,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,650 | $450,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,650 | $449,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,125 | $433,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,255 | $411,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,014 | $405,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,075 | $396,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 7,275 | $389,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,315 | $384,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,075 | $372,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,525 | $367,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,325 | $363,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,926 | $329,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 525 | $329,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 3,535 | $327,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,953 | $326,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $322,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,420 | $320,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,225 | $312,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,325 | $312,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,850 | $309,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,900 | $306,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 575 | $294,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,450 | $284,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,792 | $279,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,525 | $278,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,695 | $275,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,395 | $275,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,450 | $255,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 10,250 | $250,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,744 | $250,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,050 | $249,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 986 | $247,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,663 | $245,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,925 | $240,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,591 | $228,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $223,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,125 | $222,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,125 | $203,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,525 | $191,000 | 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 0001596077-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |