# EDGAR Filing Document

**Accession Number:** 0001596077
**File Stem:** 0001596077-23-000001
**Filing Date:** 2023-1
**Character Count:** 16898
**Document Hash:** 468c5d35913823ef55cd63d59fe22fa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001596077-23-000001.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001596077-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**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:** 23517391

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** New England Research  Management Inc.<br>**Address:** 53 W. JACKSON BLVD.<br>SUITE 603<br>CHICAGO, IL 60604

**Form 13F File Number:** 028-15671

**CRD Number (if applicable):** 000110739

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sara Freer<br>**Title:** Chief Communications Officer<br>**Phone:** 3122121704

**Signature, Place, and Date of Signing:**

Sara Freer  Chicago, IL  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $174022

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Corp. | CS | 88579Y101 |  | 978 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| ABB LTD | CS | 000375204 |  | 221 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| APA Corporation | CS | 037411105 |  | 499 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| AbbVie Inc. | CS | 00287y109 |  | 979 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| Abbott Labs | CS | 002824100 |  | 2157 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| Advanced Micro Devices | CS | 007903107 |  | 468 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| Albemarle Corp. | CS | 012653101 |  | 580 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| Allstate | CS | 020002101 |  | 271 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Alphabet Inc Class A | CS | 02079k305 |  | 2668 | 30235 | SH |  | SOLE |  | 30235 | 0 | 0 |
| Alphabet Inc Class C | CS | 02079k107 |  | 1043 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| Amazon Inc. | CS | 023135106 |  | 580 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| American Express | CS | 025816109 |  | 1091 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| American Water Works | CS | 030420103 |  | 602 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| Amgen | CS | 031162100 |  | 1387 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| Antero Resources | CS | 03674x106 |  | 1066 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| Apple Computer | CS | 037833100 |  | 3756 | 28911 | SH |  | SOLE |  | 28911 | 0 | 0 |
| Astrazeneca | CS | 046353108 |  | 464 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| Berkshire Hathaway B | CS | 084670702 |  | 2796 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| Boeing | CS | 097023105 |  | 498 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| Bristol Myers Squibb | CS | 110122108 |  | 2759 | 38347 | SH |  | SOLE |  | 38347 | 0 | 0 |
| C.H. Robinson Worldwide | CS | 12541w209 |  | 756 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| CME Group | CS | 12572q105 |  | 1055 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| CSX Corp | CS | 126408103 |  | 3394 | 109544 | SH |  | SOLE |  | 109544 | 0 | 0 |
| Canadian Natl Rail | CS | 136375102 |  | 445 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| Canadian Pacific | CS | 13645T100 |  | 1752 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| Carrier Global | CS | 14448c104 |  | 1904 | 46150 | SH |  | SOLE |  | 46150 | 0 | 0 |
| Celanese Corporation | CS | 150870103 |  | 1457 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| Cheniere Energy Inc. | CS | 16411r208 |  | 1196 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| Chevron Corporation | CS | 166764100 |  | 1256 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Church and Dwight | CS | 171340102 |  | 4772 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| Cisco Systems | CS | 17275R102 |  | 2414 | 50666 | SH |  | SOLE |  | 50666 | 0 | 0 |
| Citizens Financial Group | CS | 174610105 |  | 1243 | 31575 | SH |  | SOLE |  | 31575 | 0 | 0 |
| Coca-Cola | CS | 191216100 |  | 3782 | 59463 | SH |  | SOLE |  | 59463 | 0 | 0 |
| Colgate-Palmolive | CS | 194162103 |  | 696 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| Comcast Corp Cl A | CS | 20030n101 |  | 241 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| Comerica | CS | 200340107 |  | 774 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| ConocoPhillips | CS | 20825C104 |  | 1274 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Costco Wholesale | CS | 22160K105 |  | 902 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Crown Castle Inc. | CS | 22822V101 |  | 464 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| Cullen/Frost Bankers | CS | 229899109 |  | 739 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| DR Horton | CS | 23331A109 |  | 201 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| Danaher | CS | 235851102 |  | 1063 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| Darden Restaurants | CS | 237194105 |  | 221 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Darling Ingredients Inc. | CS | 237266101 |  | 361 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| Deere | CS | 244199105 |  | 885 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| Devon Energy | CS | 25179M103 |  | 1204 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| Donaldson Company Inc. | CS | 257651109 |  | 290 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| DuPont Inc | CS | 26614n102 |  | 741 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| EQT Corp | CS | 26884l109 |  | 1905 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| Eaton | CS | g29183103 |  | 659 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Ecolab | CS | 278865100 |  | 546 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Elevance Health Inc. | CS | 036752103 |  | 2154 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Eli Lilly | CS | 532457108 |  | 547 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| Emerson Electric | CS | 291011104 |  | 444 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| Enbridge Inc | CS | 29250N105 |  | 922 | 23575 | SH |  | SOLE |  | 23575 | 0 | 0 |
| Equinor ASA | CS | 29446M102 |  | 1205 | 33645 | SH |  | SOLE |  | 33645 | 0 | 0 |
| Estee Lauder | CS | 518439104 |  | 1476 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| Exxon Mobil | CS | 30231G102 |  | 2408 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| Fiserv Inc. | CS | 337738108 |  | 1218 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| Ford Motor | CS | 345370860 |  | 120 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| Franklin Resources | CS | 354613101 |  | 221 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| General Dynamics | CS | 369550108 |  | 274 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| General Electric | CS | 369604301 |  | 368 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| General Mills | CS | 370334104 |  | 681 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| GlaxoSmithKline ADS | CS | 37733W204 |  | 745 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| Global Medical REIT Inc. | CS | 37954A204 |  | 120 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| Hilton Hotels | CS | 43300A203 |  | 599 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| Hologic Inc. | CS | 436440101 |  | 417 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| Home Depot | CS | 437076102 |  | 1007 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| Honeywell Int'l. | CS | 438516106 |  | 2822 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| Idexx Laboratories | CS | 45168D104 |  | 439 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Independent Bank | CS | 453836108 |  | 1248 | 14783 | SH |  | SOLE |  | 14783 | 0 | 0 |
| Ingersoll-Rand | CS | 45687V106 |  | 645 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| Int'l Bus. Mach. | CS | 459200101 |  | 1295 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| Intel | CS | 458140100 |  | 276 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| Intuit Inc. | CS | 461202103 |  | 224 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Invitation Homes Inc. | CS | 46187w107 |  | 899 | 30319 | SH |  | SOLE |  | 30319 | 0 | 0 |
| J.P. Morgan Chase | CS | 46625H100 |  | 684 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| Jacobs Solutions Inc. | CS | 469814107 |  | 2071 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| Johnson  Johnson | CS | 478160104 |  | 5148 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| Kellogg | CS | 487836108 |  | 948 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| Kimberly Clark | CS | 494368103 |  | 3314 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| Kroger | CS | 501044101 |  | 950 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| L3Harris Technologies | CS | 502431109 |  | 1191 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| Leidos Holdings Inc. | CS | 525327102 |  | 396 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| Marathon Petroleum | CS | 56585a102 |  | 267 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| Marvell Technologies | CS | 573874104 |  | 382 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| Masco Corp | CS | 574599106 |  | 234 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| MaxLinear Inc. | CS | 57776j100 |  | 345 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| McDonald's | CS | 580135101 |  | 1243 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| Medtronic PLC | CS | g5960l103 |  | 1031 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| Merck | CS | 58933y105 |  | 3092 | 27867 | SH |  | SOLE |  | 27867 | 0 | 0 |
| MetLife | CS | 59156R108 |  | 230 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Microsoft | CS | 594918104 |  | 4225 | 17616 | SH |  | SOLE |  | 17616 | 0 | 0 |
| Mohawk Industries | CS | 608190104 |  | 582 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| Morgan Stanley | CS | 617446448 |  | 1211 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| NextEra Energy Inc. | CS | 65339f101 |  | 226 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Nike Inc Class B | CS | 654106103 |  | 1813 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| Nintendo Co | CS | 654445303 |  | 370 | 35475 | SH |  | SOLE |  | 35475 | 0 | 0 |
| Norfolk Southern | CS | 655844108 |  | 283 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Nucor | CS | 670346105 |  | 939 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| ON Semiconductor | CS | 682189105 |  | 1235 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| Old Dominion Freight Line | CS | 679580100 |  | 1006 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| Organon | CS | 68622v106 |  | 964 | 34529 | SH |  | SOLE |  | 34529 | 0 | 0 |
| PayPal | CS | 70450y103 |  | 1172 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| Pentair | CS | g7s00t104 |  | 523 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| Pepsico | CS | 713448108 |  | 1154 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| Pfizer | CS | 717081103 |  | 3780 | 73778 | SH |  | SOLE |  | 73778 | 0 | 0 |
| Pioneer Natural Resources | CS | 723787107 |  | 1619 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| Procter  Gamble | CS | 742718109 |  | 1401 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| Prosperity Bancshares Inc. | CS | 743606105 |  | 2947 | 40550 | SH |  | SOLE |  | 40550 | 0 | 0 |
| Prudential Financial | CS | 744320102 |  | 2108 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| Qualcomm | CS | 747525103 |  | 1055 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Quanta Services | CS | 74762e102 |  | 1685 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| Raytheon Technologies | CS | 75513e101 |  | 1128 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| Restaurant Brands Int'l | CS | 76131d103 |  | 391 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| Rexford Industrial Realty Inc | CS | 76169C100 |  | 571 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| Roche Holdings Ltd | CS | 771195104 |  | 755 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| Schlumberger | CS | 806857108 |  | 902 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| Sherwin-Williams | CS | 824348106 |  | 297 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Simon Property Group | CS | 828806109 |  | 1342 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| Starbucks | CS | 855244109 |  | 620 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| Stryker | CS | 863667101 |  | 391 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| Sysco Corp | CS | 871829107 |  | 1275 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| Target | CS | 87612E106 |  | 917 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| Textron | CS | 883203101 |  | 1345 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| The FRS Company | CS | aci076053 |  | 0 | 114324 | SH |  | SOLE |  | 114324 | 0 | 0 |
| The First of Long Island Corpo | CS | 320734106 |  | 228 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| Timken | CS | 887389104 |  | 705 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| Toronto-Dominion Bank | CS | 891160509 |  | 606 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| TransDigm Group Incorporated | CS | 893641100 |  | 658 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| Truist Financial Corp | CS | 89832q109 |  | 1766 | 41045 | SH |  | SOLE |  | 41045 | 0 | 0 |
| Tyson Foods | CS | 902494103 |  | 221 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| UPS | CS | 911312106 |  | 3427 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| Union Pacific | CS | 907818108 |  | 2558 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| United Healthcare | CS | 91324P102 |  | 464 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| United Rentals Inc. | CS | 911363109 |  | 2945 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| United Therapeutics Corporatio | CS | 91307C102 |  | 1238 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| Verizon Comm. | CS | 92343V104 |  | 702 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| Vertex Pharmaceuticals | CS | 92532F100 |  | 274 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Visa | CS | 92826c839 |  | 497 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| W.P. Carey  Co. | CS | 92936u109 |  | 464 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| W.W. Grainger Inc | CS | 384802104 |  | 807 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Walmart Inc. | CS | 931142103 |  | 428 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| Walt Disney | CS | 254687106 |  | 1212 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| Washington Trust | CS | 940610108 |  | 2027 | 42954 | SH |  | SOLE |  | 42954 | 0 | 0 |
| Waste Connections Inc. | CS | 94106B101 |  | 434 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| Waste Management Inc. | CS | 94106l109 |  | 1055 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| Waters | CS | 941848103 |  | 240 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Weyerhaeuser | CS | 962166104 |  | 317 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| Xylem Inc | CS | 98419m100 |  | 287 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Zoetis Inc | CS | 98978v103 |  | 2477 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |

---