Filed: 2/6/2024ACC: 0001596077-24-000001
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $188.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$188.8K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
CS$188.8K100.0%
Portfolio Concentration
Top 3$16.6K8.8%
4–10$29.0K15.3%
11–25$37.4K19.8%
Rest$105.8K56.0%
Top 3 weight
8.8%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
Apple Computer
SOLEShares30.76K
TypeSH
Market value$5.9K
3.14%
Sole
30.76K
Shared
0.00
None
0.00
Church and Dwight
SOLEShares58K
TypeSH
Market value$5.5K
2.90%
Sole
58K
Shared
0.00
None
0.00
Microsoft
SOLEShares13.80K
TypeSH
Market value$5.2K
2.75%
Sole
13.80K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares36.96K
TypeSH
Market value$5.2K
2.73%
Sole
36.96K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.89K
TypeSH
Market value$4.7K
2.48%
Sole
29.89K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares23.57K
TypeSH
Market value$4.7K
2.46%
Sole
23.57K
Shared
0.00
None
0.00
CSX Corp
SOLEShares117.05K
TypeSH
Market value$4.1K
2.15%
Sole
117.05K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares6.76K
TypeSH
Market value$3.9K
2.05%
Sole
6.76K
Shared
0.00
None
0.00
UPS
SOLEShares20.96K
TypeSH
Market value$3.3K
1.75%
Sole
20.96K
Shared
0.00
None
0.00
Honeywell Int'l.
SOLEShares15.46K
TypeSH
Market value$3.2K
1.72%
Sole
15.46K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares22.77K
TypeSH
Market value$3.0K
1.57%
Sole
22.77K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares7.88K
TypeSH
Market value$2.8K
1.49%
Sole
7.88K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares47.54K
TypeSH
Market value$2.8K
1.48%
Sole
47.54K
Shared
0.00
None
0.00
Oracle
SOLEShares25.87K
TypeSH
Market value$2.7K
1.44%
Sole
25.87K
Shared
0.00
None
0.00
Quanta Services
SOLEShares12.28K
TypeSH
Market value$2.6K
1.40%
Sole
12.28K
Shared
0.00
None
0.00
Kimberly Clark
SOLEShares21.70K
TypeSH
Market value$2.6K
1.40%
Sole
21.70K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares17.43K
TypeSH
Market value$2.6K
1.36%
Sole
17.43K
Shared
0.00
None
0.00
Lennar
SOLEShares16.65K
TypeSH
Market value$2.5K
1.31%
Sole
16.65K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares30.10K
TypeSH
Market value$2.4K
1.26%
Sole
30.10K
Shared
0.00
None
0.00
Charles Schwab
SOLEShares34.51K
TypeSH
Market value$2.4K
1.26%
Sole
34.51K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares45.35K
TypeSH
Market value$2.3K
1.23%
Sole
45.35K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares20.95K
TypeSH
Market value$2.3K
1.21%
Sole
20.95K
Shared
0.00
None
0.00
Air Prod.& Chem.
SOLEShares8.05K
TypeSH
Market value$2.2K
1.17%
Sole
8.05K
Shared
0.00
None
0.00
Union Pacific
SOLEShares8.61K
TypeSH
Market value$2.1K
1.12%
Sole
8.61K
Shared
0.00
None
0.00
Pfizer
SOLEShares72.95K
TypeSH
Market value$2.1K
1.11%
Sole
72.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | CS | 30.76K | SH | $5.9K 3.14% | 30.76K | 0.00 | 0.00 |
Church and DwightSOLE | CS | 58K | SH | $5.5K 2.90% | 58K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 13.80K | SH | $5.2K 2.75% | 13.80K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CS | 36.96K | SH | $5.2K 2.73% | 36.96K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CS | 29.89K | SH | $4.7K 2.48% | 29.89K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 23.57K | SH | $4.7K 2.46% | 23.57K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 117.05K | SH | $4.1K 2.15% | 117.05K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 6.76K | SH | $3.9K 2.05% | 6.76K | 0.00 | 0.00 |
UPSSOLE | CS | 20.96K | SH | $3.3K 1.75% | 20.96K | 0.00 | 0.00 |
Honeywell Int'l.SOLE | CS | 15.46K | SH | $3.2K 1.72% | 15.46K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | CS | 22.77K | SH | $3.0K 1.57% | 22.77K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 7.88K | SH | $2.8K 1.49% | 7.88K | 0.00 | 0.00 |
Coca-ColaSOLE | CS | 47.54K | SH | $2.8K 1.48% | 47.54K | 0.00 | 0.00 |
OracleSOLE | CS | 25.87K | SH | $2.7K 1.44% | 25.87K | 0.00 | 0.00 |
Quanta ServicesSOLE | CS | 12.28K | SH | $2.6K 1.40% | 12.28K | 0.00 | 0.00 |
Kimberly ClarkSOLE | CS | 21.70K | SH | $2.6K 1.40% | 21.70K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | CS | 17.43K | SH | $2.6K 1.36% | 17.43K | 0.00 | 0.00 |
LennarSOLE | CS | 16.65K | SH | $2.5K 1.31% | 16.65K | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | CS | 30.10K | SH | $2.4K 1.26% | 30.10K | 0.00 | 0.00 |
Charles SchwabSOLE | CS | 34.51K | SH | $2.4K 1.26% | 34.51K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | CS | 45.35K | SH | $2.3K 1.23% | 45.35K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CS | 20.95K | SH | $2.3K 1.21% | 20.95K | 0.00 | 0.00 |
Air Prod.& Chem.SOLE | CS | 8.05K | SH | $2.2K 1.17% | 8.05K | 0.00 | 0.00 |
Union PacificSOLE | CS | 8.61K | SH | $2.1K 1.12% | 8.61K | 0.00 | 0.00 |
PfizerSOLE | CS | 72.95K | SH | $2.1K 1.11% | 72.95K | 0.00 | 0.00 |
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