13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 155 holding rows worth $189,524,000.
- Accession
- 0001596077-24-000001
- Filer
- CIK 1596077
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 155 entries on the cover page, a total value of $189,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,796,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,761 | $5,922,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,000 | $5,484,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,798 | $5,189,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,961 | $5,163,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 29,893 | $4,685,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,568 | $4,652,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 117,047 | $4,058,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,760 | $3,876,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,959 | $3,295,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,465 | $3,243,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,775 | $2,956,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,885 | $2,812,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 47,543 | $2,802,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 25,870 | $2,727,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 12,281 | $2,650,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,704 | $2,637,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,425 | $2,569,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 16,650 | $2,482,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,097 | $2,379,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 34,505 | $2,374,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,352 | $2,327,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 20,952 | $2,275,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,055 | $2,205,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,611 | $2,115,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 72,950 | $2,100,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 18,574 | $2,044,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,761 | $1,976,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 18,050 | $1,959,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 26,334 | $1,926,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 20,542 | $1,916,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,035 | $1,767,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,251 | $1,731,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,950 | $1,689,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,893 | $1,680,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,800 | $1,671,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,324 | $1,671,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 8,250 | $1,638,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,494 | $1,620,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,653 | $1,597,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,735 | $1,594,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,650 | $1,558,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,525 | $1,501,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 18,034 | $1,486,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,021 | $1,438,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,685 | $1,403,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,302 | $1,382,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,246 | $1,355,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,888 | $1,350,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,119 | $1,328,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,275 | $1,321,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,432 | $1,314,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,224 | $1,302,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,600 | $1,286,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,424 | $1,283,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,312 | $1,267,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 12,400 | $1,252,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,094 | $1,231,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,839 | $1,228,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 21,835 | $1,221,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,445 | $1,190,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,515 | $1,162,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,425 | $1,151,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 17,150 | $1,070,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,290 | $1,055,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,085 | $1,054,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,780 | $988,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 12,200 | $978,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,825 | $964,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,075 | $934,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,183 | $933,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,255 | $907,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,910 | $905,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,175 | $901,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,825 | $900,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,750 | $898,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,530 | $896,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,900 | $896,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $862,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,714 | $844,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,804 | $818,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,630 | $802,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,975 | $783,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,650 | $780,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,027 | $779,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,795 | $772,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,125 | $725,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,450 | $700,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 15,400 | $673,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 11,475 | $672,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,920 | $664,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,288 | $661,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,655 | $654,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,503 | $652,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,250 | $634,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,524 | $623,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 6,175 | $620,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,525 | $583,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,225 | $583,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,950 | $563,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 555 | $561,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 10,010 | $559,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,050 | $553,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,075 | $546,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,875 | $533,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $503,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,600 | $501,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $499,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,975 | $491,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,041 | $479,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,911 | $475,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 16,350 | $469,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,155 | $469,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,750 | $462,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,005 | $460,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,050 | $450,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,525 | $448,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,350 | $428,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,210 | $425,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,500 | $423,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,030 | $421,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,075 | $419,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 8,300 | $418,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,290 | $396,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $389,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,225 | $382,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,953 | $377,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,420 | $374,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,950 | $366,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 777 | $364,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 575 | $359,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,225 | $358,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 725 | $355,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,925 | $352,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 425 | $345,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,065 | $331,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,550 | $327,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,400 | $320,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,744 | $314,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,900 | $303,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 550 | $283,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $280,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 10,250 | $273,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,695 | $272,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,400 | $269,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,521 | $267,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,425 | $266,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,395 | $266,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,650 | $262,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,591 | $261,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,792 | $249,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,125 | $221,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,850 | $216,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,475 | $203,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 10,550 | $13,000 | 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 0001596077-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |