Filed: 1/9/2023ACC: 0001596077-23-000001
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $174.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$174.0K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CS$174.0K100.0%
Portfolio Concentration
Top 3$14.1K8.1%
4–10$24.5K14.1%
11–25$37.3K21.4%
Rest$98.0K56.3%
Top 3 weight
8.1%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
Johnson & Johnson
SOLEShares29.14K
TypeSH
Market value$5.1K
2.96%
Sole
29.14K
Shared
0.00
None
0.00
Church and Dwight
SOLEShares59.20K
TypeSH
Market value$4.8K
2.74%
Sole
59.20K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.62K
TypeSH
Market value$4.2K
2.43%
Sole
17.62K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares59.46K
TypeSH
Market value$3.8K
2.17%
Sole
59.46K
Shared
0.00
None
0.00
Pfizer
SOLEShares73.78K
TypeSH
Market value$3.8K
2.17%
Sole
73.78K
Shared
0.00
None
0.00
Apple Computer
SOLEShares28.91K
TypeSH
Market value$3.8K
2.16%
Sole
28.91K
Shared
0.00
None
0.00
UPS
SOLEShares19.71K
TypeSH
Market value$3.4K
1.97%
Sole
19.71K
Shared
0.00
None
0.00
CSX Corp
SOLEShares109.54K
TypeSH
Market value$3.4K
1.95%
Sole
109.54K
Shared
0.00
None
0.00
Kimberly Clark
SOLEShares24.41K
TypeSH
Market value$3.3K
1.90%
Sole
24.41K
Shared
0.00
None
0.00
Merck
SOLEShares27.87K
TypeSH
Market value$3.1K
1.78%
Sole
27.87K
Shared
0.00
None
0.00
Prosperity Bancshares, Inc.
SOLEShares40.55K
TypeSH
Market value$2.9K
1.69%
Sole
40.55K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares8.29K
TypeSH
Market value$2.9K
1.69%
Sole
8.29K
Shared
0.00
None
0.00
Honeywell Int'l.
SOLEShares13.17K
TypeSH
Market value$2.8K
1.62%
Sole
13.17K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares9.05K
TypeSH
Market value$2.8K
1.61%
Sole
9.05K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares38.35K
TypeSH
Market value$2.8K
1.59%
Sole
38.35K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares30.23K
TypeSH
Market value$2.7K
1.53%
Sole
30.23K
Shared
0.00
None
0.00
Union Pacific
SOLEShares12.35K
TypeSH
Market value$2.6K
1.47%
Sole
12.35K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares16.90K
TypeSH
Market value$2.5K
1.42%
Sole
16.90K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares50.67K
TypeSH
Market value$2.4K
1.39%
Sole
50.67K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares21.83K
TypeSH
Market value$2.4K
1.38%
Sole
21.83K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares19.64K
TypeSH
Market value$2.2K
1.24%
Sole
19.64K
Shared
0.00
None
0.00
Elevance Health Inc.
SOLEShares4.20K
TypeSH
Market value$2.2K
1.24%
Sole
4.20K
Shared
0.00
None
0.00
Prudential Financial
SOLEShares21.19K
TypeSH
Market value$2.1K
1.21%
Sole
21.19K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares17.25K
TypeSH
Market value$2.1K
1.19%
Sole
17.25K
Shared
0.00
None
0.00
Washington Trust
SOLEShares42.95K
TypeSH
Market value$2.0K
1.16%
Sole
42.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | CS | 29.14K | SH | $5.1K 2.96% | 29.14K | 0.00 | 0.00 |
Church and DwightSOLE | CS | 59.20K | SH | $4.8K 2.74% | 59.20K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 17.62K | SH | $4.2K 2.43% | 17.62K | 0.00 | 0.00 |
Coca-ColaSOLE | CS | 59.46K | SH | $3.8K 2.17% | 59.46K | 0.00 | 0.00 |
PfizerSOLE | CS | 73.78K | SH | $3.8K 2.17% | 73.78K | 0.00 | 0.00 |
Apple ComputerSOLE | CS | 28.91K | SH | $3.8K 2.16% | 28.91K | 0.00 | 0.00 |
UPSSOLE | CS | 19.71K | SH | $3.4K 1.97% | 19.71K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 109.54K | SH | $3.4K 1.95% | 109.54K | 0.00 | 0.00 |
Kimberly ClarkSOLE | CS | 24.41K | SH | $3.3K 1.90% | 24.41K | 0.00 | 0.00 |
MerckSOLE | CS | 27.87K | SH | $3.1K 1.78% | 27.87K | 0.00 | 0.00 |
Prosperity Bancshares, Inc.SOLE | CS | 40.55K | SH | $2.9K 1.69% | 40.55K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 8.29K | SH | $2.9K 1.69% | 8.29K | 0.00 | 0.00 |
Honeywell Int'l.SOLE | CS | 13.17K | SH | $2.8K 1.62% | 13.17K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 9.05K | SH | $2.8K 1.61% | 9.05K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | CS | 38.35K | SH | $2.8K 1.59% | 38.35K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CS | 30.23K | SH | $2.7K 1.53% | 30.23K | 0.00 | 0.00 |
Union PacificSOLE | CS | 12.35K | SH | $2.6K 1.47% | 12.35K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 16.90K | SH | $2.5K 1.42% | 16.90K | 0.00 | 0.00 |
Cisco SystemsSOLE | CS | 50.67K | SH | $2.4K 1.39% | 50.67K | 0.00 | 0.00 |
Exxon MobilSOLE | CS | 21.83K | SH | $2.4K 1.38% | 21.83K | 0.00 | 0.00 |
Abbott LabsSOLE | CS | 19.64K | SH | $2.2K 1.24% | 19.64K | 0.00 | 0.00 |
Elevance Health Inc.SOLE | CS | 4.20K | SH | $2.2K 1.24% | 4.20K | 0.00 | 0.00 |
Prudential FinancialSOLE | CS | 21.19K | SH | $2.1K 1.21% | 21.19K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | CS | 17.25K | SH | $2.1K 1.19% | 17.25K | 0.00 | 0.00 |
Washington TrustSOLE | CS | 42.95K | SH | $2.0K 1.16% | 42.95K | 0.00 | 0.00 |
Page 1 of 7
…