Filed: 7/5/2023ACC: 0001596077-23-000003
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $172.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$172.4K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
CS$172.4K100.0%
Portfolio Concentration
Top 3$16.7K9.7%
4–10$25.9K15.0%
11–25$39.1K22.7%
Rest$90.7K52.6%
Top 3 weight
9.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
Church and Dwight
SOLEShares59K
TypeSH
Market value$5.9K
3.43%
Sole
59K
Shared
0.00
None
0.00
Apple Computer
SOLEShares29.61K
TypeSH
Market value$5.7K
3.33%
Sole
29.61K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares30.61K
TypeSH
Market value$5.1K
2.94%
Sole
30.61K
Shared
0.00
None
0.00
Microsoft
SOLEShares14.10K
TypeSH
Market value$4.8K
2.78%
Sole
14.10K
Shared
0.00
None
0.00
UPS
SOLEShares21.48K
TypeSH
Market value$3.9K
2.23%
Sole
21.48K
Shared
0.00
None
0.00
CSX Corp
SOLEShares108.82K
TypeSH
Market value$3.7K
2.15%
Sole
108.82K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares30.08K
TypeSH
Market value$3.6K
2.09%
Sole
30.08K
Shared
0.00
None
0.00
Honeywell Int'l.
SOLEShares16.19K
TypeSH
Market value$3.4K
1.95%
Sole
16.19K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares54.81K
TypeSH
Market value$3.3K
1.91%
Sole
54.81K
Shared
0.00
None
0.00
Kimberly Clark
SOLEShares23.51K
TypeSH
Market value$3.2K
1.88%
Sole
23.51K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares26.73K
TypeSH
Market value$3.2K
1.84%
Sole
26.73K
Shared
0.00
None
0.00
Amgen
SOLEShares14.23K
TypeSH
Market value$3.2K
1.83%
Sole
14.23K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares18.25K
TypeSH
Market value$3.1K
1.82%
Sole
18.25K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares48.15K
TypeSH
Market value$3.1K
1.79%
Sole
48.15K
Shared
0.00
None
0.00
Pfizer
SOLEShares80.65K
TypeSH
Market value$3.0K
1.72%
Sole
80.65K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares6.39K
TypeSH
Market value$2.8K
1.65%
Sole
6.39K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares8.14K
TypeSH
Market value$2.8K
1.61%
Sole
8.14K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares30.68K
TypeSH
Market value$2.5K
1.44%
Sole
30.68K
Shared
0.00
None
0.00
Int'l Bus. Mach.
SOLEShares18.19K
TypeSH
Market value$2.4K
1.41%
Sole
18.19K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares44.56K
TypeSH
Market value$2.3K
1.34%
Sole
44.56K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares20.25K
TypeSH
Market value$2.2K
1.30%
Sole
20.25K
Shared
0.00
None
0.00
Estee Lauder
SOLEShares11.30K
TypeSH
Market value$2.2K
1.29%
Sole
11.30K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares19.80K
TypeSH
Market value$2.1K
1.23%
Sole
19.80K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares19.17K
TypeSH
Market value$2.1K
1.21%
Sole
19.17K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares28.13K
TypeSH
Market value$2.1K
1.21%
Sole
28.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Church and DwightSOLE | CS | 59K | SH | $5.9K 3.43% | 59K | 0.00 | 0.00 |
Apple ComputerSOLE | CS | 29.61K | SH | $5.7K 3.33% | 29.61K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CS | 30.61K | SH | $5.1K 2.94% | 30.61K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 14.10K | SH | $4.8K 2.78% | 14.10K | 0.00 | 0.00 |
UPSSOLE | CS | 21.48K | SH | $3.9K 2.23% | 21.48K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 108.82K | SH | $3.7K 2.15% | 108.82K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CS | 30.08K | SH | $3.6K 2.09% | 30.08K | 0.00 | 0.00 |
Honeywell Int'l.SOLE | CS | 16.19K | SH | $3.4K 1.95% | 16.19K | 0.00 | 0.00 |
Coca-ColaSOLE | CS | 54.81K | SH | $3.3K 1.91% | 54.81K | 0.00 | 0.00 |
Kimberly ClarkSOLE | CS | 23.51K | SH | $3.2K 1.88% | 23.51K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | CS | 26.73K | SH | $3.2K 1.84% | 26.73K | 0.00 | 0.00 |
AmgenSOLE | CS | 14.23K | SH | $3.2K 1.83% | 14.23K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 18.25K | SH | $3.1K 1.82% | 18.25K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | CS | 48.15K | SH | $3.1K 1.79% | 48.15K | 0.00 | 0.00 |
PfizerSOLE | CS | 80.65K | SH | $3.0K 1.72% | 80.65K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 6.39K | SH | $2.8K 1.65% | 6.39K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 8.14K | SH | $2.8K 1.61% | 8.14K | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | CS | 30.68K | SH | $2.5K 1.44% | 30.68K | 0.00 | 0.00 |
Int'l Bus. Mach.SOLE | CS | 18.19K | SH | $2.4K 1.41% | 18.19K | 0.00 | 0.00 |
Cisco SystemsSOLE | CS | 44.56K | SH | $2.3K 1.34% | 44.56K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CS | 20.25K | SH | $2.2K 1.30% | 20.25K | 0.00 | 0.00 |
Estee LauderSOLE | CS | 11.30K | SH | $2.2K 1.29% | 11.30K | 0.00 | 0.00 |
Exxon MobilSOLE | CS | 19.80K | SH | $2.1K 1.23% | 19.80K | 0.00 | 0.00 |
Abbott LabsSOLE | CS | 19.17K | SH | $2.1K 1.21% | 19.17K | 0.00 | 0.00 |
Sysco CorpSOLE | CS | 28.13K | SH | $2.1K 1.21% | 28.13K | 0.00 | 0.00 |
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