13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 158 holding rows worth $213,048,000.
- Accession
- 0001596077-24-000007
- Filer
- CIK 1596077
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 158 entries on the cover page, a total value of $213,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,051,000 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 | 36,348 | $8,469,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,768 | $6,430,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,100 | $5,980,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,140 | $5,781,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,230 | $5,693,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 28,301 | $4,586,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,168 | $4,527,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 14,233 | $4,244,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 110,706 | $3,823,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,525 | $3,745,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,845 | $3,611,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,574 | $3,407,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 3,383 | $3,212,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,355 | $2,994,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 26,110 | $2,977,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,838 | $2,786,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,720 | $2,766,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,709 | $2,741,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,743 | $2,696,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 34,394 | $2,685,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,287 | $2,618,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,354 | $2,611,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,092 | $2,585,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,893 | $2,576,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,196 | $2,497,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,108 | $2,357,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,606 | $2,309,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,745 | $2,306,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,310 | $2,280,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 74,463 | $2,155,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,740 | $2,153,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,575 | $2,128,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 25,275 | $2,122,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,907 | $2,082,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 9,872 | $2,041,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,515 | $1,925,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,514 | $1,852,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 16,900 | $1,762,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 24,499 | $1,760,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,575 | $1,733,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,510 | $1,721,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,725 | $1,678,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,390 | $1,676,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,163 | $1,668,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,437 | $1,656,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,045 | $1,639,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,133 | $1,617,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 16,371 | $1,615,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,375 | $1,607,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,850 | $1,510,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,445 | $1,463,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,277 | $1,451,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,769 | $1,438,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,224 | $1,421,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,845 | $1,390,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,025 | $1,374,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,215 | $1,370,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,350 | $1,345,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,129 | $1,318,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14,527 | $1,308,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,124 | $1,292,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,053 | $1,257,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,275 | $1,174,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,680 | $1,144,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,719 | $1,142,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 17,425 | $1,139,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,950 | $1,116,000 | thousands, detected and multiplied | |
| DELL INC | 24702R101 | COM | 9,350 | $1,108,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,386 | $1,086,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 752 | $1,073,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,900 | $1,061,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,625 | $958,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,525 | $954,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,975 | $942,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,350 | $914,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,330 | $907,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,675 | $892,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,288 | $860,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,650 | $858,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,700 | $844,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,083 | $833,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,334 | $816,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 7,975 | $814,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 10,829 | $798,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,905 | $789,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,725 | $782,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,099 | $779,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,900 | $771,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,944 | $716,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 8,500 | $716,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 4,900 | $698,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,380 | $697,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,992 | $695,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,605 | $681,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,405 | $669,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,923 | $640,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,499 | $613,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 693 | $577,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,730 | $564,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,417 | $562,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,910 | $549,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,510 | $534,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,600 | $534,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,900 | $534,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,370 | $534,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 880 | $532,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,190 | $531,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,075 | $530,000 | thousands, detected and multiplied | |
| Amentum Holdings Inc | 02352BAA3 | Corporate Bond - Domestic | 15,907 | $513,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 575 | $510,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,175 | $480,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,378 | $479,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,150 | $479,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,925 | $474,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,420 | $468,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,685 | $467,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 885 | $458,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,344 | $445,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $445,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,580 | $436,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,650 | $432,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 723 | $423,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,800 | $402,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,176 | $399,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 630 | $398,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $393,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,176 | $385,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,006 | $380,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,611 | $371,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,744 | $371,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,550 | $368,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,075 | $366,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 575 | $357,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,000 | $310,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,092 | $308,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,996 | $292,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,075 | $291,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 590 | $291,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,050 | $285,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,150 | $285,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,310 | $267,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,591 | $261,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 632 | $256,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,661 | $250,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 5,100 | $243,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,600 | $242,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,065 | $225,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,325 | $216,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,775 | $215,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 625 | $214,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,300 | $206,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,075 | $205,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,925 | $204,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,475 | $204,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,121 | $201,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,792 | $201,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $201,000 | 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 0001596077-24-000007 | this filing | 2024-10-07 | acceptance time not in the bulk data set |