13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 164 holding rows worth $208,206,000.
- Accession
- 0001596077-24-000003
- Filer
- CIK 1596077
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 164 entries on the cover page, a total value of $208,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,206,000 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 | 36,253 | $7,636,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,282 | $6,973,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,355 | $5,969,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,350 | $5,946,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,560 | $4,889,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 28,562 | $4,175,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,168 | $4,016,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 112,381 | $3,759,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 14,508 | $3,686,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,115 | $3,229,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,845 | $3,191,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,760 | $2,933,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,054 | $2,910,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,771 | $2,843,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,518 | $2,770,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,195 | $2,611,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,968 | $2,596,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,064 | $2,520,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,355 | $2,414,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,275 | $2,351,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,609 | $2,331,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,108 | $2,315,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,318 | $2,268,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,938 | $2,240,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,322 | $2,204,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 34,449 | $2,193,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,410 | $2,181,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,494 | $2,108,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 14,050 | $2,106,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 74,252 | $2,078,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,225 | $1,983,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 11,476 | $1,968,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,365 | $1,966,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,109 | $1,954,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 26,100 | $1,897,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 25,600 | $1,886,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,560 | $1,825,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,008 | $1,812,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 17,321 | $1,783,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 24,834 | $1,773,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,956 | $1,771,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 11,787 | $1,661,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,000 | $1,652,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,950 | $1,640,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 11,775 | $1,482,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,781 | $1,448,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,800 | $1,432,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,833 | $1,404,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,750 | $1,403,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,467 | $1,393,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,445 | $1,393,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,045 | $1,358,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,815 | $1,337,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 18,425 | $1,318,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,680 | $1,316,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,375 | $1,314,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,128 | $1,307,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,069 | $1,295,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,024 | $1,283,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,735 | $1,282,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 16,037 | $1,262,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,130 | $1,156,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 9,900 | $1,125,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,174 | $1,101,000 | thousands, detected and multiplied | |
| DELL INC | 24702R101 | COM | 7,875 | $1,086,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,725 | $1,065,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,950 | $1,057,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,750 | $1,031,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,780 | $1,029,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,250 | $999,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 16,500 | $994,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,810 | $952,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,700 | $926,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,130 | $923,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $921,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 8,825 | $914,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,735 | $875,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 675 | $862,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,415 | $826,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,288 | $804,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,825 | $799,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,498 | $798,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,779 | $794,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,875 | $771,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 9,550 | $765,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,105 | $764,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,592 | $754,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,075 | $747,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,529 | $738,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,225 | $737,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,752 | $722,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,083 | $714,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,625 | $703,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,276 | $699,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,450 | $697,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,760 | $679,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,725 | $678,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,404 | $677,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,950 | $661,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,630 | $657,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,252 | $643,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,150 | $637,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,999 | $633,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,140 | $630,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,280 | $624,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,075 | $605,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 5,525 | $600,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 13,450 | $586,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,175 | $579,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,375 | $574,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 10,125 | $566,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $551,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,085 | $541,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,923 | $536,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $532,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,717 | $528,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,025 | $525,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,875 | $523,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 5,225 | $523,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,594 | $513,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,450 | $506,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,850 | $497,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,755 | $496,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,150 | $494,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,478 | $493,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,875 | $481,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,062 | $480,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,150 | $480,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $473,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 880 | $471,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,910 | $463,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 750 | $446,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,915 | $444,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 775 | $431,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,350 | $411,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,025 | $396,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,925 | $396,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 780 | $395,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 575 | $378,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,744 | $372,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,387 | $370,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,675 | $359,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,550 | $356,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 519 | $350,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,844 | $349,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,420 | $349,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,060 | $322,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,006 | $320,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 10,250 | $307,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,850 | $295,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,700 | $293,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,595 | $276,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,996 | $274,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,950 | $270,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 4,975 | $243,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,591 | $241,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,050 | $231,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,792 | $226,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 502 | $219,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 632 | $218,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,265 | $218,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,065 | $215,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $214,000 | 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 0001596077-24-000003 | this filing | 2024-07-09 | acceptance time not in the bulk data set |