New England Research & Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A | 49,015 | 39,868 | -9,147 | 8,638 | 9,691,911 | 4.45% | +9,683,273 |
| Apple Computer(AAPL) | 35,886 | 37,501 | +1,615 | 7,363 | 9,548,880 | 4.39% | +9,541,517 |
| United Rentals, Inc.(URI) | 8,785 | 7,776 | -1,009 | 6,619 | 7,423,436 | 3.41% | +7,416,817 |
| Microsoft(MSFT) | 12,630 | 12,630 | 0 | 6,282 | 6,541,709 | 3.00% | +6,535,427 |
| Amazon, Inc.(AMZN) | 23,879 | 25,709 | +1,830 | 5,239 | 5,644,925 | 2.59% | +5,639,686 |
| Johnson & Johnson(JNJ) | 29,763 | 29,388 | -375 | 4,546 | 5,449,123 | 2.50% | +5,444,577 |
| Quanta Services | 12,481 | 12,911 | +430 | 4,719 | 5,350,577 | 2.46% | +5,345,858 |
| Church and Dwight(CHD) | 54,600 | 53,400 | -1,200 | 5,248 | 4,679,442 | 2.15% | +4,674,194 |
| AbbVie Inc.(ABBV) | 20,441 | 19,801 | -640 | 3,794 | 4,584,724 | 2.11% | +4,580,930 |
| CSX Corp(CSX) | 114,810 | 119,510 | +4,700 | 3,746 | 4,243,800 | 1.95% | +4,240,054 |
| Berkshire Hathaway B | 7,870 | 7,870 | 0 | 3,823 | 3,956,564 | 1.82% | +3,952,741 |
| Meta Platforms Inc.(META) | 4,830 | 5,135 | +305 | 3,565 | 3,771,041 | 1.73% | +3,767,476 |
| Eaton(ETN) | 7,044 | 9,444 | +2,400 | 2,515 | 3,534,417 | 1.62% | +3,531,902 |
| Zoetis Inc(ZTS) | 24,788 | 23,610 | -1,178 | 3,866 | 3,454,615 | 1.59% | +3,450,749 |
| Hyatt Hotels Corp(H) | 23,271 | 23,351 | +80 | 3,250 | 3,314,207 | 1.52% | +3,310,957 |
| Broadcom(AVGO) | 9,735 | 9,635 | -100 | 2,683 | 3,178,683 | 1.46% | +3,176,000 |
| Sysco Corp(SYY) | 36,949 | 36,549 | -400 | 2,799 | 3,009,445 | 1.38% | +3,006,646 |
| Int'l Bus. Mach.(IBM) | 8,070 | 10,660 | +2,590 | 2,379 | 3,007,826 | 1.38% | +3,005,447 |
| Carrier Global(CARR) | 44,575 | 49,550 | +4,975 | 3,262 | 2,958,135 | 1.36% | +2,954,873 |
| Lennar(LEN) | 12,045 | 21,720 | +9,675 | 1,332 | 2,737,589 | 1.26% | +2,736,257 |
| Dell Inc. | 27,835 | 18,086 | -9,749 | 3,413 | 2,564,052 | 1.18% | +2,560,639 |
| Uber Technologies(UBER) | 22,069 | 26,009 | +3,940 | 2,059 | 2,548,102 | 1.17% | +2,546,043 |
| Alphabet Inc Class C | 10,591 | 10,371 | -220 | 1,879 | 2,525,857 | 1.16% | +2,523,978 |
| Morgan Stanley(MS) | 15,519 | 15,275 | -244 | 2,186 | 2,428,114 | 1.12% | +2,425,928 |
| GE Vernova Inc.(GEV) | 710 | 3,910 | +3,200 | 376 | 2,404,259 | 1.10% | +2,403,883 |
| Exxon Mobil | 19,852 | 19,852 | 0 | 2,140 | 2,238,313 | 1.03% | +2,236,173 |
| Palo Alto Networks(PANW) | 6,668 | 10,870 | +4,202 | 1,365 | 2,213,349 | 1.02% | +2,211,984 |
| Vertiv Holdings Co(VRT) | 12,780 | 14,110 | +1,330 | 1,641 | 2,128,635 | 0.98% | +2,126,994 |
| NextEra Energy Inc. | 28,628 | 27,556 | -1,072 | 1,987 | 2,080,202 | 0.96% | +2,078,215 |
| Truist Financial Corp(TFC) | 32,075 | 44,225 | +12,150 | 1,379 | 2,021,967 | 0.93% | +2,020,588 |
| Netflix(NFLX) | 1,361 | 1,661 | +300 | 1,823 | 1,991,406 | 0.91% | +1,989,583 |
| American Water Works | 13,500 | 13,725 | +225 | 1,878 | 1,910,383 | 0.88% | +1,908,505 |
| Apollo Global Management(APO) | 10,100 | 14,300 | +4,200 | 1,433 | 1,905,761 | 0.88% | +1,904,328 |
| Eli Lilly(LLY) | 2,801 | 2,441 | -360 | 2,183 | 1,862,483 | 0.86% | +1,860,300 |
| United Therapeutics Corporatio(UTHR) | 5,525 | 4,440 | -1,085 | 1,588 | 1,861,292 | 0.85% | +1,859,704 |
| Visa(V) | 4,354 | 5,404 | +1,050 | 1,546 | 1,844,818 | 0.85% | +1,843,272 |
| Merck(MRK) | 22,405 | 21,596 | -809 | 1,774 | 1,812,552 | 0.83% | +1,810,778 |
| Lululemon Athletica(LULU) | 0 | 9,950 | +9,950 | 0 | 1,770,404 | 0.81% | +1,770,404 |
| Chubb | 4,282 | 6,075 | +1,793 | 1,241 | 1,714,669 | 0.79% | +1,713,428 |
| Lennox International Inc.(LII) | 3,170 | 3,042 | -128 | 1,817 | 1,610,313 | 0.74% | +1,608,496 |
| Invitation Homes Inc.(INVH) | 46,214 | 54,614 | +8,400 | 1,516 | 1,601,829 | 0.74% | +1,600,313 |
| Home Depot(HD) | 7,771 | 3,916 | -3,855 | 2,849 | 1,586,724 | 0.73% | +1,583,875 |
| McDonald's(MCD) | 5,159 | 5,159 | 0 | 1,507 | 1,567,769 | 0.72% | +1,566,262 |
| Coca-Cola(KO) | 22,858 | 22,858 | 0 | 1,617 | 1,515,943 | 0.70% | +1,514,326 |
| Airbnb, Inc. | 7,000 | 12,400 | +5,400 | 926 | 1,505,608 | 0.69% | +1,504,682 |
| Union Pacific(UNP) | 6,443 | 6,363 | -80 | 1,482 | 1,504,022 | 0.69% | +1,502,540 |
| Capital One Finl.(COF) | 0 | 6,925 | +6,925 | 0 | 1,472,117 | 0.68% | +1,472,117 |
| Arrow Electronics | 0 | 12,050 | +12,050 | 0 | 1,458,050 | 0.67% | +1,458,050 |
| DR Horton(DHI) | 0 | 8,575 | +8,575 | 0 | 1,453,205 | 0.67% | +1,453,205 |
| Mondelez International(MDLZ) | 13,627 | 22,948 | +9,321 | 919 | 1,433,562 | 0.66% | +1,432,643 |
| Amgen(AMGN) | 4,620 | 4,970 | +350 | 1,290 | 1,402,534 | 0.64% | +1,401,244 |
| Canadian Pacific Kansas City L | 19,193 | 18,755 | -438 | 1,521 | 1,397,060 | 0.64% | +1,395,539 |
| Abbott Labs | 10,334 | 10,334 | 0 | 1,406 | 1,384,136 | 0.64% | +1,382,730 |
| Nvidia(NVDA) | 7,253 | 7,228 | -25 | 1,146 | 1,348,600 | 0.62% | +1,347,454 |
| Otis Worldwide | 0 | 14,575 | +14,575 | 0 | 1,332,592 | 0.61% | +1,332,592 |
| Waste Management Inc.(WM) | 5,985 | 5,985 | 0 | 1,369 | 1,321,668 | 0.61% | +1,320,299 |
| Ingersoll-Rand(IR) | 19,612 | 15,684 | -3,928 | 1,631 | 1,295,812 | 0.60% | +1,294,181 |
| Procter & Gamble(PG) | 8,420 | 8,345 | -75 | 1,341 | 1,282,209 | 0.59% | +1,280,868 |
| GE Aerospace(GE) | 4,222 | 4,222 | 0 | 1,087 | 1,270,062 | 0.58% | +1,268,975 |
| Kimberly Clark(KMB) | 9,949 | 9,949 | 0 | 1,283 | 1,237,059 | 0.57% | +1,235,776 |
| Nike Inc Class B(NKE) | 17,475 | 17,450 | -25 | 1,241 | 1,216,789 | 0.56% | +1,215,548 |
| Wells Fargo(WFC) | 0 | 14,455 | +14,455 | 0 | 1,211,618 | 0.56% | +1,211,618 |
| Bristol Myers Squibb(BMY) | 29,569 | 26,661 | -2,908 | 1,369 | 1,202,411 | 0.55% | +1,201,042 |
| Goldman Sachs(GS) | 6,794 | 1,501 | -5,293 | 4,808 | 1,195,321 | 0.55% | +1,190,513 |
| Pfizer(PFE) | 48,726 | 46,225 | -2,501 | 1,181 | 1,177,813 | 0.54% | +1,176,632 |
| Citizens Financial Group(CFG) | 14,837 | 22,137 | +7,300 | 664 | 1,176,803 | 0.54% | +1,176,139 |
| Thermo Fisher Scientific Inc.(TMO) | 2,548 | 2,403 | -145 | 1,033 | 1,165,503 | 0.54% | +1,164,470 |
| Agilent(A) | 13,775 | 8,764 | -5,011 | 1,626 | 1,124,859 | 0.52% | +1,123,233 |
| RBC Bearings(RBC) | 0 | 2,800 | +2,800 | 0 | 1,092,812 | 0.50% | +1,092,812 |
| Toll Brothers(TOL) | 23,010 | 7,850 | -15,160 | 2,626 | 1,084,399 | 0.50% | +1,081,773 |
| TransDigm Group Incorporated(TDG) | 575 | 805 | +230 | 874 | 1,061,006 | 0.49% | +1,060,132 |
| Washington Trust | 39,229 | 36,179 | -3,050 | 1,109 | 1,045,573 | 0.48% | +1,044,464 |
| Starbucks(SBUX) | 11,087 | 11,884 | +797 | 1,016 | 1,005,386 | 0.46% | +1,004,370 |
| Natera, Inc.(NTRA) | 1,550 | 6,225 | +4,675 | 262 | 1,002,038 | 0.46% | +1,001,776 |
| Timken(TKR) | 13,350 | 13,250 | -100 | 969 | 996,135 | 0.46% | +995,166 |
| Linde PLC(LIN) | 2,330 | 2,060 | -270 | 1,093 | 978,500 | 0.45% | +977,407 |
| Mastercard Inc(MA) | 1,715 | 1,705 | -10 | 964 | 969,821 | 0.45% | +968,857 |
| Independent Bank(INDB) | 13,765 | 13,565 | -200 | 866 | 938,291 | 0.43% | +937,425 |
| Royal Bank of Canada(RY) | 6,300 | 6,300 | 0 | 829 | 928,116 | 0.43% | +927,287 |
| UPS(UPS) | 12,660 | 10,810 | -1,850 | 1,278 | 902,959 | 0.41% | +901,681 |
| Pentair(PNR) | 8,050 | 8,050 | 0 | 826 | 891,618 | 0.41% | +890,792 |
| Boston Scientific(BSX) | 10,550 | 9,128 | -1,422 | 1,133 | 891,167 | 0.41% | +890,034 |
| Norwegian Cruise Line Holdings | 0 | 35,850 | +35,850 | 0 | 882,986 | 0.41% | +882,986 |
| Prosperity Bancshares, Inc.(PB) | 2,975 | 12,400 | +9,425 | 209 | 822,740 | 0.38% | +822,531 |
| AAR Corp. | 11,325 | 9,175 | -2,150 | 779 | 822,722 | 0.38% | +821,943 |
| Diamondback Energy Inc | 0 | 5,025 | +5,025 | 0 | 719,078 | 0.33% | +719,078 |
| Centrus Energy Corp | 0 | 2,225 | +2,225 | 0 | 689,906 | 0.32% | +689,906 |
| Fortinet(FTNT) | 25,780 | 8,205 | -17,575 | 2,725 | 689,876 | 0.32% | +687,151 |
| Veeva Systems Inc(VEEV) | 0 | 2,250 | +2,250 | 0 | 670,298 | 0.31% | +670,298 |
| Colgate-Palmolive(CL) | 8,288 | 8,288 | 0 | 753 | 662,543 | 0.30% | +661,790 |
| Pepsico(PEP) | 4,976 | 4,696 | -280 | 657 | 659,506 | 0.30% | +658,849 |
| Clearway Energy | 0 | 23,000 | +23,000 | 0 | 649,750 | 0.30% | +649,750 |
| Freeport McMoran(FCX) | 0 | 15,800 | +15,800 | 0 | 619,676 | 0.28% | +619,676 |
| Carnival Corp.-Cl A | 0 | 21,400 | +21,400 | 0 | 618,674 | 0.28% | +618,674 |
| Emerson Electric(EMR) | 4,708 | 4,708 | 0 | 628 | 617,595 | 0.28% | +616,967 |
| CRH Plc. | 0 | 5,125 | +5,125 | 0 | 614,488 | 0.28% | +614,488 |
| Installed Building Products In | 1,925 | 2,475 | +550 | 347 | 610,484 | 0.28% | +610,137 |
| American Tower Corp | 3,150 | 3,150 | 0 | 696 | 605,808 | 0.28% | +605,112 |
| Vertex Pharmaceuticals(VRTX) | 1,060 | 1,535 | +475 | 472 | 601,167 | 0.28% | +600,695 |
| Cisco Systems(CSCO) | 8,740 | 8,740 | 0 | 606 | 597,991 | 0.27% | +597,385 |