0001596077-22-000002.txt : 20220420 0001596077-22-000002.hdr.sgml : 20220420 20220420143153 ACCESSION NUMBER: 0001596077-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Research & Management, Inc. CENTRAL INDEX KEY: 0001596077 IRS NUMBER: 042650557 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15671 FILM NUMBER: 22837592 BUSINESS ADDRESS: STREET 1: 53 W. JACKSON BLVD. STREET 2: SUITE 603 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3122121704 MAIL ADDRESS: STREET 1: 53 W. JACKSON BLVD. STREET 2: SUITE 603 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001596077 XXXXXXXX 03-31-2022 03-31-2022 New England Research & Management, Inc.
53 W. JACKSON BLVD. SUITE 603 CHICAGO IL 60604
13F HOLDINGS REPORT 028-15671 N
Sara Freer Chief Communications Officer 3122121704 Sara J Freer Chicago IL 04-20-2022 0 156 192780 false
INFORMATION TABLE 2 033122inftable.xml 033122 3M Corp. CS 88579Y101 2097 14087 SH SOLE 14087 0 0 AbbVie Inc. CS 00287y109 978 6030 SH SOLE 6030 0 0 Abbott Labs CS 002824100 3665 30963 SH SOLE 30963 0 0 Advanced Micro Devices CS 007903107 666 6091 SH SOLE 6091 0 0 Albemarle Corp. CS 012653101 487 2200 SH SOLE 2200 0 0 Allegion CS g0176j109 220 2000 SH SOLE 2000 0 0 Allstate CS 020002101 277 2000 SH SOLE 2000 0 0 Alphabet Inc Class A CS 02079k305 4306 1548 SH SOLE 1548 0 0 Alphabet Inc Class C CS 02079k107 1871 670 SH SOLE 670 0 0 Amazon, Inc. CS 023135106 971 298 SH SOLE 298 0 0 Amcor plc CS G0250X107 533 47015 SH SOLE 47015 0 0 Ametek CS 031100100 1592 11955 SH SOLE 11955 0 0 Amgen CS 031162100 643 2660 SH SOLE 2660 0 0 Analog Devices CS 032654105 508 3077 SH SOLE 3077 0 0 Anthem CS 036752103 1592 3240 SH SOLE 3240 0 0 Apple Computer CS 037833100 6507 37266 SH SOLE 37266 0 0 Astrazeneca CS 046353108 766 11550 SH SOLE 11550 0 0 Avnet CS 053807103 1688 41580 SH SOLE 41580 0 0 Axalta Coating Systems CS g0750c108 562 22875 SH SOLE 22875 0 0 Bank of NY Mellon CS 064058100 225 4525 SH SOLE 4525 0 0 Berkshire Hathaway B CS 084670702 2968 8411 SH SOLE 8411 0 0 Biomarin Pharmaceutical CS 09061g101 722 9363 SH SOLE 9363 0 0 Blackstone Inc CS 09260d107 863 6800 SH SOLE 6800 0 0 Boeing CS 097023105 502 2620 SH SOLE 2620 0 0 Bristol Myers Squibb CS 110122108 2530 34644 SH SOLE 34644 0 0 C.H. Robinson Worldwide CS 12541w209 2049 19025 SH SOLE 19025 0 0 C.V.S. Caremark CS 126650100 526 5195 SH SOLE 5195 0 0 CSX Corp CS 126408103 3873 103413 SH SOLE 103413 0 0 Cameco CS 13321l108 509 17475 SH SOLE 17475 0 0 Canadian Natl Rail CS 136375102 1419 10580 SH SOLE 10580 0 0 Canadian Pacific CS 13645T100 2028 24565 SH SOLE 24565 0 0 Capital One Finl. CS 14040H105 522 3975 SH SOLE 3975 0 0 Carrier Global CS 14448c104 1211 26400 SH SOLE 26400 0 0 Church and Dwight CS 171340102 6117 61550 SH SOLE 61550 0 0 Cintas CS 172908105 393 925 SH SOLE 925 0 0 Cisco Systems CS 17275R102 5408 96982 SH SOLE 96982 0 0 Citizens Financial Group CS 174610105 1198 26425 SH SOLE 26425 0 0 Coca-Cola CS 191216100 3352 54064 SH SOLE 54064 0 0 Colgate-Palmolive CS 194162103 678 8938 SH SOLE 8938 0 0 Comcast Corp Cl A CS 20030n101 323 6900 SH SOLE 6900 0 0 Corteva CS 22052l104 1393 24238 SH SOLE 24238 0 0 Costco Wholesale CS 22160K105 289 501 SH SOLE 501 0 0 Coterra Energy CS 127097103 504 18675 SH SOLE 18675 0 0 Cullen/Frost Bankers CS 229899109 907 6550 SH SOLE 6550 0 0 Darden Restaurants CS 237194105 213 1600 SH SOLE 1600 0 0 Deere CS 244199105 1618 3895 SH SOLE 3895 0 0 Devon Energy CS 25179M103 1365 23077 SH SOLE 23077 0 0 DexCom, Inc. CS 252131107 235 460 SH SOLE 460 0 0 Diamondback Energy Inc CS 25278x109 727 5300 SH SOLE 5300 0 0 Donaldson Company Inc. CS 257651109 279 5375 SH SOLE 5375 0 0 DuPont Inc CS 26614n102 481 6532 SH SOLE 6532 0 0 EOG Resources CS 26875p101 331 2780 SH SOLE 2780 0 0 Elanco Animal Health CS 28414h103 708 27150 SH SOLE 27150 0 0 Eli Lilly CS 532457108 411 1434 SH SOLE 1434 0 0 Emerson Electric CS 291011104 443 4518 SH SOLE 4518 0 0 Estee Lauder CS 518439104 1072 3938 SH SOLE 3938 0 0 Evoqua Water Technologies CS 30057t105 478 10175 SH SOLE 10175 0 0 Expedia CS 30212p303 460 2350 SH SOLE 2350 0 0 Exxon Mobil CS 30231G102 1637 19825 SH SOLE 19825 0 0 F5 Inc. CS 315616102 214 1025 SH SOLE 1025 0 0 FedEx CS 31428X106 627 2711 SH SOLE 2711 0 0 First Solar CS 336433107 237 2835 SH SOLE 2835 0 0 Franklin Resources CS 354613101 547 19590 SH SOLE 19590 0 0 Freeport McMoran CS 35671D857 586 11788 SH SOLE 11788 0 0 General Electric CS 369604301 477 5212 SH SOLE 5212 0 0 General Mills CS 370334104 1284 18963 SH SOLE 18963 0 0 GlaxoSmithKline CS 37733W105 496 11385 SH SOLE 11385 0 0 Goldman Sachs CS 38141G104 864 2618 SH SOLE 2618 0 0 Hewlett Packard Enterprise CS 42824c109 660 39525 SH SOLE 39525 0 0 Hilton Hotels CS 43300A203 1741 11475 SH SOLE 11475 0 0 Home Depot CS 437076102 875 2924 SH SOLE 2924 0 0 Honeywell Int'l. CS 438516106 2588 13301 SH SOLE 13301 0 0 Howmet Aerospace Inc. CS 443201108 261 7250 SH SOLE 7250 0 0 Hyatt Hotels Corp CS 448579102 1212 12700 SH SOLE 12700 0 0 Idexx Laboratories CS 45168D104 315 575 SH SOLE 575 0 0 Illumina CS 452327109 223 638 SH SOLE 638 0 0 Independent Bank CS 453836108 1189 14558 SH SOLE 14558 0 0 Ingersoll-Rand CS 45687V106 622 12350 SH SOLE 12350 0 0 Int'l Bus. Mach. CS 459200101 1367 10510 SH SOLE 10510 0 0 Intel CS 458140100 611 12333 SH SOLE 12333 0 0 Intuit Inc. CS 461202103 264 550 SH SOLE 550 0 0 Invitation Homes Inc. CS 46187w107 1706 42450 SH SOLE 42450 0 0 Iron Mountain Inc REIT CS 46284v101 1268 22880 SH SOLE 22880 0 0 J.P. Morgan Chase CS 46625H100 1099 8060 SH SOLE 8060 0 0 Johnson & Johnson CS 478160104 4615 26042 SH SOLE 26042 0 0 KKR & Co CS 48251w104 307 5250 SH SOLE 5250 0 0 Kellogg CS 487836108 955 14810 SH SOLE 14810 0 0 Kimberly Clark CS 494368103 2582 20963 SH SOLE 20963 0 0 Knight Swift Transportation CS 499049104 530 10495 SH SOLE 10495 0 0 L3Harris Technologies CS 502431109 1081 4350 SH SOLE 4350 0 0 Lam Research CS 512807108 562 1045 SH SOLE 1045 0 0 Lennox International Inc. CS 526107107 1066 4135 SH SOLE 4135 0 0 LyondellBasell Industries CS n53745100 368 3575 SH SOLE 3575 0 0 Madison Square Garden CS 55826t102 252 3025 SH SOLE 3025 0 0 Marathon Petroleum CS 56585a102 1120 13100 SH SOLE 13100 0 0 Marriott CS 571903202 726 4132 SH SOLE 4132 0 0 Marvell Technologies CS 573874104 1111 15492 SH SOLE 15492 0 0 McDonald's CS 580135101 1478 5977 SH SOLE 5977 0 0 Medtronic PLC CS g5960l103 1730 15597 SH SOLE 15597 0 0 Merck CS 58933y105 2181 26585 SH SOLE 26585 0 0 MetLife CS 59156R108 805 11450 SH SOLE 11450 0 0 Meta Platforms Inc. CS 30303m102 1925 8655 SH SOLE 8655 0 0 Microsoft CS 594918104 4261 13821 SH SOLE 13821 0 0 Morgan Stanley CS 617446448 2184 24993 SH SOLE 24993 0 0 Nasdaq Inc CS 631103108 637 3575 SH SOLE 3575 0 0 NextEra Energy Inc. CS 65339f101 946 11165 SH SOLE 11165 0 0 NextEra Energy Partners, LP CS 65341B106 205 2460 SH SOLE 2460 0 0 Nike Inc Class B CS 654106103 1691 12569 SH SOLE 12569 0 0 Nintendo Co CS 654445303 1082 17205 SH SOLE 17205 0 0 Old Dominion Freight Line CS 679580100 1240 4150 SH SOLE 4150 0 0 Oracle CS 68389X105 292 3534 SH SOLE 3534 0 0 Paccar CS 693718108 482 5470 SH SOLE 5470 0 0 PayPal CS 70450y103 230 1990 SH SOLE 1990 0 0 Pepsico CS 713448108 2171 12970 SH SOLE 12970 0 0 Pfizer CS 717081103 4130 79771 SH SOLE 79771 0 0 Procter & Gamble CS 742718109 1397 9144 SH SOLE 9144 0 0 Prosperity Bancshares, Inc. CS 743606105 2443 35205 SH SOLE 35205 0 0 Prudential Financial CS 744320102 1962 16606 SH SOLE 16606 0 0 Qualcomm CS 747525103 773 5055 SH SOLE 5055 0 0 Quanta Services CS 74762e102 964 7325 SH SOLE 7325 0 0 Regeneron Pharmaceuticals CS 75886f107 661 946 SH SOLE 946 0 0 Restaurant Brands Int'l CS 76131d103 353 6049 SH SOLE 6049 0 0 Roche Holdings Ltd CS 771195104 378 7650 SH SOLE 7650 0 0 Schlumberger CS 806857108 233 5651 SH SOLE 5651 0 0 Sherwin-Williams CS 824348106 312 1250 SH SOLE 1250 0 0 Simon Property Group CS 828806109 1187 9025 SH SOLE 9025 0 0 Skyworks Solutions Inc CS 83088M102 422 3165 SH SOLE 3165 0 0 Starbucks CS 855244109 881 9690 SH SOLE 9690 0 0 Summit Materials Inc CS 86614u100 502 16150 SH SOLE 16150 0 0 Synchrony Financial CS 87165b103 1202 34520 SH SOLE 34520 0 0 Sysco Corp CS 871829107 1354 16584 SH SOLE 16584 0 0 T. R. Price CS 74144T108 565 3735 SH SOLE 3735 0 0 Target CS 87612E106 260 1225 SH SOLE 1225 0 0 Teradyne CS 880770102 769 6504 SH SOLE 6504 0 0 The FRS Company CS aci076053 0 114324 SH SOLE 114324 0 0 The First of Long Island Corpo CS 320734106 298 15325 SH SOLE 15325 0 0 Toronto-Dominion Bank CS 891160509 899 11325 SH SOLE 11325 0 0 Truist Financial Corp CS 89832q109 2853 50324 SH SOLE 50324 0 0 UPS CS 911312106 3127 14580 SH SOLE 14580 0 0 Ulta Beauty CS 90384s303 229 575 SH SOLE 575 0 0 Union Pacific CS 907818108 1849 6766 SH SOLE 6766 0 0 United Rentals, Inc. CS 911363109 3443 9692 SH SOLE 9692 0 0 Valero CS 91913Y100 360 3550 SH SOLE 3550 0 0 Verizon Comm. CS 92343V104 984 19315 SH SOLE 19315 0 0 Virtu Financial, Inc. CS 928254101 204 5481 SH SOLE 5481 0 0 Vornado Realty Trust CS 929042109 528 11645 SH SOLE 11645 0 0 Wabtec CS 929740108 1066 11089 SH SOLE 11089 0 0 Walgreens Boots Alliance CS 931427108 458 10240 SH SOLE 10240 0 0 Walmart Inc. CS 931142103 2913 19563 SH SOLE 19563 0 0 Walt Disney CS 254687106 2057 15000 SH SOLE 15000 0 0 Washington Trust CS 940610108 2263 43104 SH SOLE 43104 0 0 Waste Management Inc. CS 94106l109 3196 20167 SH SOLE 20167 0 0 Weyerhaeuser CS 962166104 493 13020 SH SOLE 13020 0 0 Williams Sonoma CS 969904101 505 3485 SH SOLE 3485 0 0 Xylem Inc CS 98419m100 222 2600 SH SOLE 2600 0 0 Zoetis Inc CS 98978v103 3041 16123 SH SOLE 16123 0 0