0001596077-20-000004.txt : 20201008 0001596077-20-000004.hdr.sgml : 20201008 20201008144913 ACCESSION NUMBER: 0001596077-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201008 DATE AS OF CHANGE: 20201008 EFFECTIVENESS DATE: 20201008 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: 201230842 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 false false 0001596077 XXXXXXXX 09-30-2020 09-30-2020 New England Research & Management, Inc.

53 W. JACKSON BLVD. SUITE 603 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15671 N Sara Freer 3122121704 Sara Freer CHICAGO IL 10-08-2020 0 133 138099 false INFORMATION TABLE 2 093020inftable.xml 3M Corp. CS 88579Y101 1032 6445 SH SOLE 6445 0 0 A T & T CS 00206R102 882 30945 SH SOLE 30945 0 0 AbbVie Inc. CS 00287y109 1281 14620 SH SOLE 14620 0 0 Abbott Labs CS 002824100 2882 26478 SH SOLE 26478 0 0 Activision Blizzard CS 00507v109 325 4020 SH SOLE 4020 0 0 Adobe Systems CS 00724F101 603 1230 SH SOLE 1230 0 0 Akamai Technologies CS 00971t101 315 2850 SH SOLE 2850 0 0 Alphabet Inc Class A CS 02079k305 1685 1150 SH SOLE 1150 0 0 Alphabet Inc Class C CS 02079k107 1038 706 SH SOLE 706 0 0 Amazon, Inc. CS 023135106 406 129 SH SOLE 129 0 0 American Woodmark Corporation CS 030506109 616 7845 SH SOLE 7845 0 0 Amgen CS 031162100 356 1400 SH SOLE 1400 0 0 Analog Devices CS 032654105 1714 14685 SH SOLE 14685 0 0 Apple Computer CS 037833100 4525 39076 SH SOLE 39076 0 0 Astrazeneca CS 046353108 315 5750 SH SOLE 5750 0 0 Avangrid, Inc. CS 05351W103 512 10150 SH SOLE 10150 0 0 Ball CS 058498106 295 3550 SH SOLE 3550 0 0 Becton Dickinson CS 075887109 640 2750 SH SOLE 2750 0 0 Berkshire Hathaway B CS 084670702 1642 7711 SH SOLE 7711 0 0 Blackstone Mortgage Trust CS 09257w100 209 9500 SH SOLE 9500 0 0 Boston Scientific CS 101137107 1243 32538 SH SOLE 32538 0 0 Bristol Myers Squibb CS 110122108 2096 34762 SH SOLE 34762 0 0 Brooks Automation CS 114340102 1779 38455 SH SOLE 38455 0 0 C.V.S. Caremark CS 126650100 539 9235 SH SOLE 9235 0 0 CSX Corp CS 126408103 2509 32300 SH SOLE 32300 0 0 Camping World CS 13462k109 335 11250 SH SOLE 11250 0 0 Canadian Pacific CS 13645T100 291 955 SH SOLE 955 0 0 Charles Schwab CS 808513105 302 8325 SH SOLE 8325 0 0 Chegg, Inc. CS 163092109 1073 15025 SH SOLE 15025 0 0 Cheniere Energy, Inc. CS 16411r208 274 5925 SH SOLE 5925 0 0 Church and Dwight CS 171340102 6232 66500 SH SOLE 66500 0 0 Ciena Corporation CS 171779309 552 13910 SH SOLE 13910 0 0 Cirrus Logic CS 172755100 251 3725 SH SOLE 3725 0 0 Cisco Systems CS 17275R102 4044 102662 SH SOLE 102662 0 0 Citrix Systems CS 177376100 761 5525 SH SOLE 5525 0 0 Coca-Cola CS 191216100 2717 55025 SH SOLE 55025 0 0 Cognex CS 192422103 366 5625 SH SOLE 5625 0 0 Colgate-Palmolive CS 194162103 690 8938 SH SOLE 8938 0 0 Comcast Corp Cl A CS 20030n101 307 6646 SH SOLE 6646 0 0 Constellation Brands CS 21036P108 237 1250 SH SOLE 1250 0 0 Corteva CS 22052l104 382 13273 SH SOLE 13273 0 0 Crown Castle International Cor CS 22822V101 749 4500 SH SOLE 4500 0 0 DR Horton CS 23331A109 228 3013 SH SOLE 3013 0 0 EQT Corp CS 26884l109 270 20875 SH SOLE 20875 0 0 Ecolab CS 278865100 749 3750 SH SOLE 3750 0 0 Edwards Lifesciences CS 28176E108 302 3780 SH SOLE 3780 0 0 Elanco Animal Health CS 28414h103 575 20600 SH SOLE 20600 0 0 Electronic Arts CS 285512109 715 5485 SH SOLE 5485 0 0 Eli Lilly CS 532457108 1760 11890 SH SOLE 11890 0 0 Emerson Electric CS 291011104 410 6258 SH SOLE 6258 0 0 Estee Lauder CS 518439104 602 2758 SH SOLE 2758 0 0 Everbridge, Inc. CS 29978A104 641 5100 SH SOLE 5100 0 0 Evergy, Inc. CS 30034W106 851 16750 SH SOLE 16750 0 0 Exxon Mobil CS 30231G102 733 21338 SH SOLE 21338 0 0 F5 Networks CS 315616102 819 6675 SH SOLE 6675 0 0 FLIR Systems Inc. CS 302445101 268 7475 SH SOLE 7475 0 0 Facebook Inc CS 30303m102 1023 3906 SH SOLE 3906 0 0 FedEx CS 31428X106 824 3275 SH SOLE 3275 0 0 First Solar CS 336433107 255 3850 SH SOLE 3850 0 0 Fiserv Inc. CS 337738108 324 3146 SH SOLE 3146 0 0 General Electric CS 369604103 165 26440 SH SOLE 26440 0 0 General Mills CS 370334104 1651 26775 SH SOLE 26775 0 0 GlaxoSmithKline CS 37733W105 416 11050 SH SOLE 11050 0 0 Home Depot CS 437076102 758 2731 SH SOLE 2731 0 0 Honeywell Int'l. CS 438516106 2179 13237 SH SOLE 13237 0 0 Idexx Laboratories CS 45168D104 236 600 SH SOLE 600 0 0 Independent Bank CS 453836108 787 15034 SH SOLE 15034 0 0 Installed Building Products In CS 45780r101 252 2475 SH SOLE 2475 0 0 Int'l Bus. Mach. CS 459200101 1360 11179 SH SOLE 11179 0 0 Int'l Flvrs & Frag. CS 459506101 748 6105 SH SOLE 6105 0 0 Intel CS 458140100 1316 25413 SH SOLE 25413 0 0 Invitation Homes Inc. CS 46187w107 577 20600 SH SOLE 20600 0 0 Iridium Communications CS 46269c102 269 10502 SH SOLE 10502 0 0 J.M. Smucker Company CS 832696405 584 5058 SH SOLE 5058 0 0 J.P. Morgan Chase CS 46625H100 253 2623 SH SOLE 2623 0 0 Jacobs Engineering CS 469814107 995 10726 SH SOLE 10726 0 0 Johnson & Johnson CS 478160104 5262 35345 SH SOLE 35345 0 0 Juniper CS 48203R104 894 41575 SH SOLE 41575 0 0 Kansas City So. CS 485170302 942 5207 SH SOLE 5207 0 0 Kellogg CS 487836108 1146 17748 SH SOLE 17748 0 0 Kimberly Clark CS 494368103 3070 20788 SH SOLE 20788 0 0 Knight Swift Transportation CS 499049104 1092 26825 SH SOLE 26825 0 0 L3Harris Technologies CS 502431109 306 1800 SH SOLE 1800 0 0 Leidos Holdings, Inc. CS 525327102 1172 13142 SH SOLE 13142 0 0 Lumentum Holdings CS 55024u109 259 3450 SH SOLE 3450 0 0 MGM Resorts International CS 552953101 229 10550 SH SOLE 10550 0 0 Marvell Technologies CS G5876H105 1087 27387 SH SOLE 27387 0 0 McDonald's CS 580135101 1090 4967 SH SOLE 4967 0 0 Medtronic PLC CS g5960l103 888 8544 SH SOLE 8544 0 0 Merck CS 58933y105 2441 29422 SH SOLE 29422 0 0 Microsoft CS 594918104 2862 13609 SH SOLE 13609 0 0 Morgan Stanley CS 617446448 1197 24750 SH SOLE 24750 0 0 Nike Inc Class B CS 654106103 1356 10800 SH SOLE 10800 0 0 Nintendo Co CS 654445303 567 8000 SH SOLE 8000 0 0 Novartis AG ADS CS 66987V109 1092 12558 SH SOLE 12558 0 0 Oshkosh Corp CS 688239201 368 5013 SH SOLE 5013 0 0 Owens Corning CS 690742101 779 11325 SH SOLE 11325 0 0 PPG Industries CS 693506107 1639 13428 SH SOLE 13428 0 0 PayPal CS 70450y103 379 1925 SH SOLE 1925 0 0 Pepsico CS 713448108 823 5938 SH SOLE 5938 0 0 Pfizer CS 717081103 3038 82772 SH SOLE 82772 0 0 Ping Identity Holding CS 72341t103 406 13000 SH SOLE 13000 0 0 ProLogis CS 743410102 762 7575 SH SOLE 7575 0 0 Procter & Gamble CS 742718109 1877 13501 SH SOLE 13501 0 0 Proofpoint, Inc. CS 743424103 586 5550 SH SOLE 5550 0 0 Qorvo Inc CS 74736k101 745 5775 SH SOLE 5775 0 0 Quanta Services CS 74762e102 677 12800 SH SOLE 12800 0 0 Regeneron Pharmaceuticals CS 75886f107 898 1605 SH SOLE 1605 0 0 Restaurant Brands Int'l CS 76131d103 362 6294 SH SOLE 6294 0 0 Roche Holdings Ltd CS 771195104 357 8350 SH SOLE 8350 0 0 Ryder System, Inc. CS 783549108 256 6050 SH SOLE 6050 0 0 Salesforce.com CS 79466l302 667 2655 SH SOLE 2655 0 0 Sherwin-Williams CS 824348106 296 425 SH SOLE 425 0 0 Skyworks Solutions Inc CS 83088M102 236 1625 SH SOLE 1625 0 0 Starbucks CS 855244109 1190 13845 SH SOLE 13845 0 0 Sysco Corp CS 871829107 734 11804 SH SOLE 11804 0 0 Teradyne CS 880770102 1264 15904 SH SOLE 15904 0 0 The FRS Company CS aci076053 0 114324 SH SOLE 114324 0 0 Trinity Industries CS 896522109 483 24783 SH SOLE 24783 0 0 Truist Financial Corp CS 89832q109 1073 28209 SH SOLE 28209 0 0 UPS CS 911312106 2809 16860 SH SOLE 16860 0 0 Union Pacific CS 907818108 1271 6455 SH SOLE 6455 0 0 United Rentals, Inc. CS 911363109 997 5714 SH SOLE 5714 0 0 Verisk Analytics CS 92345y106 310 1675 SH SOLE 1675 0 0 Verizon Comm. CS 92343V104 2193 36860 SH SOLE 36860 0 0 Visa CS 92826c839 1497 7487 SH SOLE 7487 0 0 Walmart Inc. CS 931142103 1654 11822 SH SOLE 11822 0 0 Walt Disney CS 254687106 781 6295 SH SOLE 6295 0 0 Washington Trust CS 940610108 2002 65305 SH SOLE 65305 0 0 Waste Management Inc. CS 94106l109 1448 12793 SH SOLE 12793 0 0 Wells Fargo CS 949746101 356 15140 SH SOLE 15140 0 0 Xylem Inc CS 98419m100 219 2600 SH SOLE 2600 0 0 Zoetis Inc CS 98978v103 2815 17023 SH SOLE 17023 0 0