Filed: 10/6/2022ACC: 0001596077-22-000004
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $158.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$158.7K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CS$158.7K100.0%
Portfolio Concentration
Top 3$13.2K8.3%
4–10$21.8K13.7%
11–25$34.3K21.6%
Rest$89.4K56.3%
Top 3 weight
8.3%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
Johnson & Johnson
SOLEShares29.53K
TypeSH
Market value$4.8K
3.04%
Sole
29.53K
Shared
0.00
None
0.00
Church and Dwight
SOLEShares60.10K
TypeSH
Market value$4.3K
2.71%
Sole
60.10K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.64K
TypeSH
Market value$4.1K
2.59%
Sole
17.64K
Shared
0.00
None
0.00
Apple Computer
SOLEShares28.87K
TypeSH
Market value$4.0K
2.51%
Sole
28.87K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares59.84K
TypeSH
Market value$3.4K
2.11%
Sole
59.84K
Shared
0.00
None
0.00
Pfizer
SOLEShares74.12K
TypeSH
Market value$3.2K
2.04%
Sole
74.12K
Shared
0.00
None
0.00
CSX Corp
SOLEShares106.24K
TypeSH
Market value$2.8K
1.78%
Sole
106.24K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares70.24K
TypeSH
Market value$2.8K
1.77%
Sole
70.24K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares29.09K
TypeSH
Market value$2.8K
1.75%
Sole
29.09K
Shared
0.00
None
0.00
Kimberly Clark
SOLEShares24.41K
TypeSH
Market value$2.7K
1.73%
Sole
24.41K
Shared
0.00
None
0.00
Merck
SOLEShares31.36K
TypeSH
Market value$2.7K
1.70%
Sole
31.36K
Shared
0.00
None
0.00
Union Pacific
SOLEShares13.51K
TypeSH
Market value$2.6K
1.66%
Sole
13.51K
Shared
0.00
None
0.00
UPS
SOLEShares16.06K
TypeSH
Market value$2.6K
1.63%
Sole
16.06K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares17.20K
TypeSH
Market value$2.6K
1.61%
Sole
17.20K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares9.36K
TypeSH
Market value$2.5K
1.59%
Sole
9.36K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares35.35K
TypeSH
Market value$2.5K
1.58%
Sole
35.35K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares5.44K
TypeSH
Market value$2.5K
1.56%
Sole
5.44K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares8.67K
TypeSH
Market value$2.3K
1.46%
Sole
8.67K
Shared
0.00
None
0.00
Honeywell Int'l.
SOLEShares13.59K
TypeSH
Market value$2.3K
1.43%
Sole
13.59K
Shared
0.00
None
0.00
Truist Financial Corp
SOLEShares50.64K
TypeSH
Market value$2.2K
1.39%
Sole
50.64K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares21.54K
TypeSH
Market value$2.1K
1.31%
Sole
21.54K
Shared
0.00
None
0.00
Washington Trust
SOLEShares43.45K
TypeSH
Market value$2.0K
1.27%
Sole
43.45K
Shared
0.00
None
0.00
Deere
SOLEShares5.56K
TypeSH
Market value$1.9K
1.17%
Sole
5.56K
Shared
0.00
None
0.00
Prudential Financial
SOLEShares21.46K
TypeSH
Market value$1.8K
1.16%
Sole
21.46K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares19.82K
TypeSH
Market value$1.7K
1.09%
Sole
19.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | CS | 29.53K | SH | $4.8K 3.04% | 29.53K | 0.00 | 0.00 |
Church and DwightSOLE | CS | 60.10K | SH | $4.3K 2.71% | 60.10K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 17.64K | SH | $4.1K 2.59% | 17.64K | 0.00 | 0.00 |
Apple ComputerSOLE | CS | 28.87K | SH | $4.0K 2.51% | 28.87K | 0.00 | 0.00 |
Coca-ColaSOLE | CS | 59.84K | SH | $3.4K 2.11% | 59.84K | 0.00 | 0.00 |
PfizerSOLE | CS | 74.12K | SH | $3.2K 2.04% | 74.12K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 106.24K | SH | $2.8K 1.78% | 106.24K | 0.00 | 0.00 |
Cisco SystemsSOLE | CS | 70.24K | SH | $2.8K 1.77% | 70.24K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CS | 29.09K | SH | $2.8K 1.75% | 29.09K | 0.00 | 0.00 |
Kimberly ClarkSOLE | CS | 24.41K | SH | $2.7K 1.73% | 24.41K | 0.00 | 0.00 |
MerckSOLE | CS | 31.36K | SH | $2.7K 1.70% | 31.36K | 0.00 | 0.00 |
Union PacificSOLE | CS | 13.51K | SH | $2.6K 1.66% | 13.51K | 0.00 | 0.00 |
UPSSOLE | CS | 16.06K | SH | $2.6K 1.63% | 16.06K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 17.20K | SH | $2.6K 1.61% | 17.20K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 9.36K | SH | $2.5K 1.59% | 9.36K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | CS | 35.35K | SH | $2.5K 1.58% | 35.35K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | CS | 5.44K | SH | $2.5K 1.56% | 5.44K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 8.67K | SH | $2.3K 1.46% | 8.67K | 0.00 | 0.00 |
Honeywell Int'l.SOLE | CS | 13.59K | SH | $2.3K 1.43% | 13.59K | 0.00 | 0.00 |
Truist Financial CorpSOLE | CS | 50.64K | SH | $2.2K 1.39% | 50.64K | 0.00 | 0.00 |
Abbott LabsSOLE | CS | 21.54K | SH | $2.1K 1.31% | 21.54K | 0.00 | 0.00 |
Washington TrustSOLE | CS | 43.45K | SH | $2.0K 1.27% | 43.45K | 0.00 | 0.00 |
DeereSOLE | CS | 5.56K | SH | $1.9K 1.17% | 5.56K | 0.00 | 0.00 |
Prudential FinancialSOLE | CS | 21.46K | SH | $1.8K 1.16% | 21.46K | 0.00 | 0.00 |
Exxon MobilSOLE | CS | 19.82K | SH | $1.7K 1.09% | 19.82K | 0.00 | 0.00 |
Page 1 of 7
…