Filed: 4/6/2023ACC: 0001596077-23-000002
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $170.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$170.5K
Total AUM (reported)
2.11M
Total Shares
Allocation by class
CS$170.5K100.0%
Portfolio Concentration
Top 3$14.7K8.6%
4–10$24.8K14.5%
11–25$36.9K21.6%
Rest$94.2K55.2%
Top 3 weight
8.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
Church and Dwight
SOLEShares59K
TypeSH
Market value$5.2K
3.06%
Sole
59K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares30.54K
TypeSH
Market value$4.7K
2.78%
Sole
30.54K
Shared
0.00
None
0.00
Apple Computer
SOLEShares28.66K
TypeSH
Market value$4.7K
2.77%
Sole
28.66K
Shared
0.00
None
0.00
Microsoft
SOLEShares15.66K
TypeSH
Market value$4.5K
2.65%
Sole
15.66K
Shared
0.00
None
0.00
UPS
SOLEShares19.59K
TypeSH
Market value$3.8K
2.23%
Sole
19.59K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares58.34K
TypeSH
Market value$3.6K
2.12%
Sole
58.34K
Shared
0.00
None
0.00
CSX Corp
SOLEShares109.89K
TypeSH
Market value$3.3K
1.93%
Sole
109.89K
Shared
0.00
None
0.00
Kimberly Clark
SOLEShares24.41K
TypeSH
Market value$3.3K
1.92%
Sole
24.41K
Shared
0.00
None
0.00
Honeywell Int'l.
SOLEShares16.47K
TypeSH
Market value$3.1K
1.85%
Sole
16.47K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares29.92K
TypeSH
Market value$3.1K
1.82%
Sole
29.92K
Shared
0.00
None
0.00
Pfizer
SOLEShares74.97K
TypeSH
Market value$3.1K
1.79%
Sole
74.97K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares25.80K
TypeSH
Market value$3.0K
1.78%
Sole
25.80K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares42.75K
TypeSH
Market value$3.0K
1.74%
Sole
42.75K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares17.10K
TypeSH
Market value$2.8K
1.67%
Sole
17.10K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares49.64K
TypeSH
Market value$2.6K
1.52%
Sole
49.64K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares6.45K
TypeSH
Market value$2.6K
1.50%
Sole
6.45K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares8.22K
TypeSH
Market value$2.5K
1.49%
Sole
8.22K
Shared
0.00
None
0.00
Amgen
SOLEShares10.05K
TypeSH
Market value$2.4K
1.43%
Sole
10.05K
Shared
0.00
None
0.00
Union Pacific
SOLEShares12.03K
TypeSH
Market value$2.4K
1.42%
Sole
12.03K
Shared
0.00
None
0.00
Estee Lauder
SOLEShares9.05K
TypeSH
Market value$2.2K
1.31%
Sole
9.05K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares19.80K
TypeSH
Market value$2.2K
1.27%
Sole
19.80K
Shared
0.00
None
0.00
Carrier Global
SOLEShares45.44K
TypeSH
Market value$2.1K
1.22%
Sole
45.44K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares16.45K
TypeSH
Market value$2.0K
1.18%
Sole
16.45K
Shared
0.00
None
0.00
EQT Corp
SOLEShares62.50K
TypeSH
Market value$2.0K
1.17%
Sole
62.50K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares19.36K
TypeSH
Market value$2.0K
1.15%
Sole
19.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Church and DwightSOLE | CS | 59K | SH | $5.2K 3.06% | 59K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CS | 30.54K | SH | $4.7K 2.78% | 30.54K | 0.00 | 0.00 |
Apple ComputerSOLE | CS | 28.66K | SH | $4.7K 2.77% | 28.66K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 15.66K | SH | $4.5K 2.65% | 15.66K | 0.00 | 0.00 |
UPSSOLE | CS | 19.59K | SH | $3.8K 2.23% | 19.59K | 0.00 | 0.00 |
Coca-ColaSOLE | CS | 58.34K | SH | $3.6K 2.12% | 58.34K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 109.89K | SH | $3.3K 1.93% | 109.89K | 0.00 | 0.00 |
Kimberly ClarkSOLE | CS | 24.41K | SH | $3.3K 1.92% | 24.41K | 0.00 | 0.00 |
Honeywell Int'l.SOLE | CS | 16.47K | SH | $3.1K 1.85% | 16.47K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CS | 29.92K | SH | $3.1K 1.82% | 29.92K | 0.00 | 0.00 |
PfizerSOLE | CS | 74.97K | SH | $3.1K 1.79% | 74.97K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | CS | 25.80K | SH | $3.0K 1.78% | 25.80K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | CS | 42.75K | SH | $3.0K 1.74% | 42.75K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 17.10K | SH | $2.8K 1.67% | 17.10K | 0.00 | 0.00 |
Cisco SystemsSOLE | CS | 49.64K | SH | $2.6K 1.52% | 49.64K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 6.45K | SH | $2.6K 1.50% | 6.45K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 8.22K | SH | $2.5K 1.49% | 8.22K | 0.00 | 0.00 |
AmgenSOLE | CS | 10.05K | SH | $2.4K 1.43% | 10.05K | 0.00 | 0.00 |
Union PacificSOLE | CS | 12.03K | SH | $2.4K 1.42% | 12.03K | 0.00 | 0.00 |
Estee LauderSOLE | CS | 9.05K | SH | $2.2K 1.31% | 9.05K | 0.00 | 0.00 |
Exxon MobilSOLE | CS | 19.80K | SH | $2.2K 1.27% | 19.80K | 0.00 | 0.00 |
Carrier GlobalSOLE | CS | 45.44K | SH | $2.1K 1.22% | 45.44K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CS | 16.45K | SH | $2.0K 1.18% | 16.45K | 0.00 | 0.00 |
EQT CorpSOLE | CS | 62.50K | SH | $2.0K 1.17% | 62.50K | 0.00 | 0.00 |
Abbott LabsSOLE | CS | 19.36K | SH | $2.0K 1.15% | 19.36K | 0.00 | 0.00 |
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