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Name: |
New England Research & Management Inc. |
City: |
CHICAGO |
State: |
IL |
Zip: |
60604 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CHD |
Church & Dwight Co Inc |
1 |
- |
$106.78 |
$6,050,000 |
58,000 |
2.97% |
566,000 |
0 |
0.023 |
Cleaning Products |
|
GOOGL |
Alphabet Inc |
2 |
- |
$169.38 |
$5,988,000 |
39,672 |
2.94% |
825,000 |
2,711 |
0.001 |
Search Engines & Info... |
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$5,798,000 |
13,782 |
2.85% |
609,000 |
-16 |
0 |
Application Software |
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$5,608,000 |
32,702 |
2.75% |
-314,000 |
1,941 |
0 |
Personal Computers |
|
URI |
United Rentals Inc |
5 |
- |
$677.84 |
$4,893,000 |
6,785 |
2.4% |
1,017,000 |
25 |
0.009 |
Rental & Leasing Serv... |
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.95 |
$4,718,000 |
29,822 |
2.32% |
33,000 |
-71 |
0.001 |
Drug Manufacturers - ... |
|
CSX |
CSX Corp |
7 |
- |
$34.22 |
$4,341,000 |
117,106 |
2.13% |
283,000 |
59 |
0.005 |
Railroads |
|
ZTS |
Zoetis Inc. |
8 |
- |
$164.92 |
$4,246,000 |
25,093 |
2.08% |
-406,000 |
1,525 |
0.005 |
Drugs - Generic |
|
UPS |
United Parcel Service Inc |
9 |
- |
$147.77 |
$3,917,000 |
26,356 |
1.92% |
622,000 |
5,397 |
0.004 |
AirDelivery & Freight... |
|
PWR |
Quanta Services Inc |
10 |
- |
$264.98 |
$3,801,000 |
14,631 |
1.87% |
1,151,000 |
2,350 |
0.011 |
General Contractors |
|
J |
Jacobs Solutions Inc |
11 |
- |
$138.51 |
$3,497,000 |
22,750 |
1.72% |
541,000 |
-25 |
0.017 |
Heavy Construction |
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$406.37 |
$3,316,000 |
7,885 |
1.63% |
504,000 |
0 |
0.001 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$503.21 |
$2,934,000 |
5,930 |
1.44% |
2,381,000 |
4,880 |
0.001 |
Health Care Plans |
|
KO |
Coca-Cola Co |
14 |
- |
$62.85 |
$2,871,000 |
46,932 |
1.41% |
69,000 |
-611 |
0.001 |
Beverage Soft Drinks... |
|
KMB |
Kimberly Clark Corp |
15 |
- |
$135.93 |
$2,807,000 |
21,704 |
1.38% |
170,000 |
0 |
0.006 |
Paper & Paper Products |
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$43.67 |
$2,712,000 |
50,007 |
1.33% |
385,000 |
4,655 |
0.002 |
Drug Manufacturers - ... |
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$81.67 |
$2,654,000 |
30,097 |
1.3% |
275,000 |
0 |
0.003 |
Railroads |
|
BLK |
BlackRock Inc A |
18 |
- |
$778.33 |
$2,549,000 |
3,058 |
1.25% |
2,204,000 |
2,633 |
0.002 |
Investment Brokerage ... |
|
AMGN |
Amgen Inc |
19 |
- |
$307.31 |
$2,546,000 |
8,953 |
1.25% |
875,000 |
3,153 |
0.002 |
Biotechnology |
|
HON |
Honeywell International Inc |
20 |
- |
$198.05 |
$2,526,000 |
12,307 |
1.24% |
-717,000 |
-3,158 |
0.002 |
Conglomerates |
|
MS |
Morgan Stanley |
21 |
- |
$95.64 |
$2,467,000 |
26,205 |
1.21% |
551,000 |
5,663 |
0.001 |
Investment Brokerage ... |
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$246.27 |
$2,448,000 |
10,105 |
1.2% |
243,000 |
2,050 |
0.005 |
Diversified Chemicals |
|
SCHW |
Charles Schwab Corp |
23 |
- |
$76.40 |
$2,397,000 |
33,130 |
1.18% |
23,000 |
-1,375 |
0.002 |
Investment Brokerage ... |
|
UTHR |
United Therapeutics Corp |
24 |
- |
$261.09 |
$2,396,000 |
10,430 |
1.18% |
629,000 |
2,395 |
0.022 |
Drug Manufacturers - ... |
|
LEN |
Lennar Corp |
25 |
- |
$158.47 |
$2,317,000 |
13,475 |
1.14% |
-165,000 |
-3,175 |
0.005 |
Residential Construct... |
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.15 |
$2,304,000 |
19,823 |
1.13% |
328,000 |
62 |
0 |
Integrated Oil & Gas |
|
PFE |
Pfizer Inc |
27 |
- |
$28.27 |
$2,227,000 |
80,269 |
1.09% |
127,000 |
7,319 |
0.001 |
Drug Manufacturers - ... |
|
SYY |
SYSCO Corp |
28 |
- |
$74.62 |
$2,117,000 |
26,084 |
1.04% |
191,000 |
-250 |
0.005 |
Food Wholesale |
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,085,000 |
15,799 |
1.02% |
414,000 |
475 |
0.001 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
30 |
- |
$104.94 |
$2,075,000 |
18,260 |
1.02% |
31,000 |
-314 |
0.001 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
31 |
- |
$245.90 |
$2,048,000 |
8,329 |
1.01% |
-67,000 |
-282 |
0.001 |
Railroads |
|
IBM |
International Business Mach... |
32 |
- |
$169.90 |
$1,994,000 |
10,440 |
0.98% |
666,000 |
2,321 |
0.001 |
Diversified Computer ... |
|
CARR |
Carrier Global Corp |
33 |
- |
$64.31 |
$1,950,000 |
33,550 |
0.96% |
1,592,000 |
27,325 |
0.004 |
N/A |
|
DIS |
Walt Disney Co |
34 |
- |
$105.44 |
$1,867,000 |
15,262 |
0.92% |
485,000 |
-40 |
0.001 |
Entertainment - Diver... |
|
GOOG |
Alphabet Inc |
35 |
- |
$171.16 |
$1,750,000 |
11,494 |
0.86% |
130,000 |
0 |
0 |
Search Engines & Info... |
|
PEP |
Pepsico Inc |
36 |
- |
$177.41 |
$1,728,000 |
9,874 |
0.85% |
48,000 |
-19 |
0.001 |
Beverage Soft Drinks... |
|
AMZN |
Amazon.com Inc |
37 |
- |
$188.00 |
$1,698,000 |
9,413 |
0.83% |
348,000 |
525 |
0 |
Internet Software & S... |
|
LLY |
Eli Lilly & Co |
38 |
- |
$775.00 |
$1,697,000 |
2,181 |
0.83% |
103,000 |
-554 |
0 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
39 |
- |
$329.28 |
$1,641,000 |
4,585 |
0.81% |
238,000 |
-100 |
0.001 |
Medical Instruments &... |
|
AIR |
AAR Corp |
40 |
- |
$71.99 |
$1,634,000 |
27,300 |
0.8% |
564,000 |
10,150 |
0.077 |
Aerospace/Defense Pro... |
|
ADI |
Analog Devices Inc |
42 |
- |
$204.86 |
$1,609,000 |
8,133 |
0.79% |
-29,000 |
-117 |
0.002 |
Semiconductor- Broad... |
|
MDT |
Medtronic Plc |
43 |
- |
$81.55 |
$1,582,000 |
18,149 |
0.78% |
96,000 |
115 |
0.001 |
Medical Appliances & ... |
|
MCD |
McDonalds Corp |
44 |
- |
$268.49 |
$1,556,000 |
5,517 |
0.76% |
242,000 |
1,085 |
0.001 |
Restaurants |
|
AVGO |
Broadcom Limited |
45 |
- |
$1,325.37 |
$1,539,000 |
1,161 |
0.76% |
1,539,000 |
1,161 |
0 |
Semiconductor- Broad... |
|
DCI |
Donaldson Co Inc |
46 |
New |
$74.27 |
$1,509,000 |
20,200 |
0.74% |
1,509,000 |
20,200 |
0.016 |
Pollution and Treatme... |
|
PG |
Procter & Gamble Co |
48 |
- |
$165.07 |
$1,500,000 |
9,246 |
0.74% |
145,000 |
0 |
0 |
Cleaning Products |
|
MDC |
MDC Holdings Inc |
47 |
- |
$62.98 |
$1,500,000 |
23,846 |
0.74% |
62,000 |
-2,175 |
0.032 |
Residential Construct... |
|
BR |
Broadridge Financial Soluti... |
49 |
New |
$190.46 |
$1,465,000 |
7,150 |
0.72% |
1,465,000 |
7,150 |
0.006 |
Business Services |
|
WM |
Waste Management Inc |
50 |
- |
$210.00 |
$1,354,000 |
6,353 |
0.66% |
203,000 |
-72 |
0.002 |
Waste Management |
|
BMRN |
Biomarin Pharmaceutical Inc |
51 |
New |
$88.63 |
$1,341,000 |
15,350 |
0.66% |
1,341,000 |
15,350 |
0.008 |
Drug Manufacturers - ... |
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$1,327,000 |
34,050 |
0.65% |
60,000 |
-262 |
0.003 |
Domestic Regional Banks |
|
LHX |
L3harris Technologies Inc |
53 |
- |
$215.81 |
$1,324,000 |
6,215 |
0.65% |
162,000 |
700 |
0.003 |
Communication Equipment |
|
INVH |
Invitation Homes Inc. |
54 |
- |
$34.70 |
$1,307,000 |
36,694 |
0.64% |
76,000 |
600 |
0.005 |
N/A |
|
NKE |
Nike Inc B |
55 |
- |
$93.59 |
$1,283,000 |
13,650 |
0.63% |
-992,000 |
-7,302 |
0.001 |
Textile - Apparel Foo... |
|
GILD |
Gilead Sciences Inc |
56 |
- |
$64.92 |
$1,232,000 |
16,825 |
0.6% |
784,000 |
11,300 |
0.001 |
Biotechnology |
|
PPG |
PPG Industries Inc |
57 |
- |
$133.43 |
$1,210,000 |
8,350 |
0.59% |
-76,000 |
-250 |
0.004 |
Conglomerates |
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
New |
$418.82 |
$1,185,000 |
2,835 |
0.58% |
1,185,000 |
2,835 |
0.001 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
59 |
- |
$123.06 |
$1,163,000 |
9,135 |
0.57% |
109,000 |
50 |
0.001 |
Integrated Oil & Gas |
|
IR |
Ingersoll Rand Inc |
60 |
- |
$90.75 |
$1,156,000 |
12,175 |
0.57% |
222,000 |
100 |
0.003 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
61 |
- |
$68.11 |
$1,129,000 |
15,925 |
0.55% |
346,000 |
2,950 |
0.002 |
N/A |
|
WASH |
Washington Trust Bancorp Inc |
62 |
- |
$26.73 |
$1,081,000 |
40,224 |
0.53% |
-221,000 |
0 |
0.233 |
Domestic Regional Banks |
|
SPG |
Simon Property Group Inc |
63 |
- |
$147.88 |
$1,077,000 |
6,880 |
0.53% |
-424,000 |
-3,645 |
0.002 |
REIT - Retail |
|
ABNB |
Airbnb, Inc. |
64 |
- |
$157.90 |
$1,060,000 |
6,425 |
0.52% |
641,000 |
3,350 |
0.002 |
N/A |
|
ANTM |
Anthem Inc |
65 |
- |
$533.35 |
$1,050,000 |
2,025 |
0.52% |
154,000 |
125 |
0.001 |
N/A |
|
CMCO |
Columbus McKinnon Corp |
66 |
- |
$43.91 |
$1,038,000 |
23,255 |
0.51% |
131,000 |
0 |
0.082 |
Farm & Construction M... |
|
NUE |
Nucor Corp |
67 |
- |
$169.80 |
$1,024,000 |
5,175 |
0.5% |
123,000 |
0 |
0.002 |
Steel & Iron |
|
MDB |
Mongodb Inc |
68 |
- |
$353.20 |
$999,000 |
2,785 |
0.49% |
578,000 |
1,755 |
0.004 |
N/A |
|
DT |
Dynatrace, Inc. |
69 |
- |
$0.00 |
$987,000 |
21,250 |
0.48% |
496,000 |
12,275 |
0.007 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$153.62 |
$984,000 |
5,450 |
0.48% |
-1,585,000 |
-11,975 |
0 |
Semiconductor- Broad... |
|
TKR |
Timken Co |
72 |
- |
$89.82 |
$964,000 |
11,025 |
0.47% |
-14,000 |
-1,175 |
0 |
Machine Tools & Acces... |
|
DHR |
Danaher Corp |
71 |
- |
$249.55 |
$964,000 |
3,860 |
0.47% |
59,000 |
-50 |
0.015 |
General Building Mate... |
|
SWK |
Stanley Black & Decker Inc |
73 |
- |
$85.88 |
$962,000 |
9,825 |
0.47% |
-2,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
- |
$388.48 |
$954,000 |
1,825 |
0.47% |
599,000 |
1,100 |
0.003 |
Personal Services |
|
NEE |
NextEra Energy |
75 |
- |
$72.85 |
$948,000 |
14,833 |
0.47% |
48,000 |
8 |
0.001 |
Electric Utilities |
|
GXO |
Gxo Logistics, Inc. |
76 |
- |
$50.93 |
$934,000 |
17,375 |
0.46% |
351,000 |
7,850 |
0.015 |
N/A |
|
ABBV |
Abbvie Inc. |
77 |
- |
$160.45 |
$923,000 |
5,068 |
0.45% |
144,000 |
41 |
0 |
Drug Manufacturers - ... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$906,000 |
21,138 |
0.44% |
104,000 |
-492 |
0.001 |
Drug Manufacturers - ... |
|
ENS |
Enersys |
79 |
- |
$95.73 |
$900,000 |
9,525 |
0.44% |
-352,000 |
-2,875 |
0.022 |
Industrial Electrical... |
|
PRU |
Prudential Financial Inc |
80 |
- |
$116.69 |
$886,000 |
7,549 |
0.43% |
-342,000 |
-4,290 |
0.002 |
Life & Health Insurance |
|
TER |
Teradyne Inc |
81 |
- |
$120.43 |
$860,000 |
7,625 |
0.42% |
-1,099,000 |
-10,425 |
0.005 |
Semiconductor Equipme... |
|
WDAY |
Workday, Inc. |
84 |
- |
$249.63 |
$852,000 |
3,125 |
0.42% |
80,000 |
330 |
0 |
Application Software |
|
FTNT |
Fortinet Inc |
83 |
- |
$59.63 |
$852,000 |
12,475 |
0.42% |
180,000 |
1,000 |
0 |
Computer Peripherals |
|
CTSH |
Cognizant Technology Soluti... |
82 |
New |
$67.72 |
$852,000 |
11,626 |
0.42% |
852,000 |
11,626 |
0.005 |
Business Software & S... |
|
MCK |
McKesson Corp |
85 |
New |
$531.10 |
$832,000 |
1,550 |
0.41% |
832,000 |
1,550 |
0.001 |
Drugs Wholesale |
|
MAS |
Masco Corp |
86 |
- |
$70.67 |
$824,000 |
10,450 |
0.4% |
124,000 |
0 |
0.004 |
Industrial Equipment ... |
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.00 |
$820,000 |
16,439 |
0.4% |
-24,000 |
-275 |
0 |
Networking & Communic... |
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$796,000 |
5,165 |
0.39% |
-762,000 |
-5,485 |
0.002 |
Personal Products |
|
GIS |
General Mills Inc |
89 |
- |
$69.53 |
$778,000 |
11,125 |
0.38% |
53,000 |
0 |
0.002 |
Food - Major Diversified |
|
AKAM |
Akamai Technologies Inc |
90 |
New |
$102.12 |
$769,000 |
7,075 |
0.38% |
769,000 |
7,075 |
0.004 |
Internet Software & S... |
|
K |
Kellanova |
91 |
- |
$62.33 |
$764,000 |
13,335 |
0.37% |
-457,000 |
-8,500 |
0.004 |
Food - Major Diversified |
|
QSR |
Restaurant Brands Internati... |
92 |
- |
$73.38 |
$747,000 |
9,399 |
0.37% |
-536,000 |
-7,025 |
0.003 |
N/A |
|
CL |
Colgate Palmolive Co |
93 |
- |
$93.47 |
$746,000 |
8,288 |
0.37% |
85,000 |
0 |
0.001 |
Personal Products |
|
INDB |
Independent Bank Corp |
94 |
- |
$51.22 |
$738,000 |
14,183 |
0.36% |
-195,000 |
0 |
0.03 |
Domestic Regional Banks |
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$487.07 |
$732,000 |
1,355 |
0.36% |
-256,000 |
-425 |
0.002 |
Diagnostic Substances |
|
PATK |
Patrick Industries Inc |
96 |
- |
$114.55 |
$720,000 |
6,025 |
0.35% |
100,000 |
-150 |
0.026 |
Building Materials Wh... |
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.48 |
$690,000 |
16,434 |
0.34% |
67,000 |
-90 |
0 |
Telecom Services - Do... |
|
TDG |
Transdigm Group Inc |
98 |
- |
$1,315.00 |
$684,000 |
555 |
0.34% |
123,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
MHK |
Mohawk Industries Inc |
99 |
New |
$118.22 |
$671,000 |
5,125 |
0.33% |
671,000 |
5,125 |
0.007 |
Textile Manufacturing |
|
CVX |
Chevron Corp |
100 |
- |
$162.54 |
$658,000 |
4,169 |
0.32% |
24,000 |
-81 |
0 |
Integrated Oil & Gas |
|
LYV |
Live Nation Inc |
102 |
- |
$95.79 |
$650,000 |
6,150 |
0.32% |
67,000 |
-75 |
0 |
Business Services |
|