Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEW ENGLAND RESEARCH & MANAGEMENT INC 02-06-2024 12-31-2023 155 189,524,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Apple Computer CS 1 $5,922,000 30,761 3.14 2.88 1,200 4.06 12-31-2023
Church and Dwight CS 2 $5,484,000 58,000 2.90 3.04 -200 -0.34 12-31-2023
Microsoft CS 3 $5,189,000 13,798 2.75 2.59 -600 -4.17 12-31-2023
Alphabet Inc Class A CS 4 $5,163,000 36,961 2.73 2.84 -1,145 -3.00 12-31-2023
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