General Re - New England Asset Management

Latest statistics and disclosures from GENERAL RE NEW ENGLAND ASSET MANAGEMENT's latest quarterly 13F-HR filing:

GENERAL RE NEW ENGLAND ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 33.89 24372677 56.24 53.90
USB U.S. Ban 18.71 17439920 43.40 43.76
WMT Wal-Mart Stores 12.84 7322251 70.93 81.06
Symetra Finl 11.98 20048879 24.17 0.00
VRSK Verisk Analytics 5.37 2983050 72.76 69.61
USG USG Corporation 3.01 4385964 27.79 27.52
GS Goldman Sachs 2.23 431063 208.79 184.67
SPY SPDR S&P; 500 ETF 1.70 333371 205.85 205.25
DEO Diageo 0.66 229070 116.04 110.91
GE General Electric Company 0.56 +12.00% 850442 26.57 25.35
Wells Fargo & Company Non-cum Perpet cnv 0.39 13275 1174.99 0.00
DVY iShares Dow Jones Select Dividend 0.36 193650 75.15 76.58
Wisdomtree Tr intl hedge eqt 0.29 +8.00% 191987 61.59 0.00
Bank Of America Corporation preferred 0.26 9435 1112.03 0.00
Powershares Senior Loan Portfo mf 0.24 400650 23.79 0.00
MSFT Microsoft Corporation 0.21 195708 44.15 42.00
JPM JPMorgan Chase & Co. 0.21 125914 67.76 60.16
CSCO Cisco Systems 0.21 308313 27.46 28.51
HYG iShares iBoxx $ High Yid Corp Bond 0.18 79975 88.84 90.34
VTI Vanguard Total Stock Market ETF 0.18 68300 107.01 106.32
PFE Pfizer 0.17 +33.00% 200955 33.53 33.78
COP ConocoPhillips 0.17 -8.00% 109096 61.41 61.42
CVX Chevron Corporation 0.16 +18.00% 67626 96.47 102.86
HPQ Hewlett-Packard Company 0.16 -3.00% 215604 30.01 32.62
PEP Pepsi 0.16 68679 93.35 93.96
PG Procter & Gamble Company 0.15 -18.00% 75032 78.23 81.31
TGT Target Corporation 0.15 -3.00% 74589 81.63 77.89
MDY SPDR S&P; MidCap 400 ETF 0.15 22069 273.19 268.26
AAPL Apple 0.14 -2.00% 44925 125.43 123.28
SO Southern Company 0.14 +8.00% 139918 41.90 43.68
Walgreen Boots Alliance 0.14 -3.00% 66861 84.44 0.00
CVS CVS Caremark Corporation 0.13 -2.00% 51524 104.88 101.90
MCD McDonald's Corporation 0.10 43215 95.06 96.21
WMB Williams Companies 0.10 NEW 70400 57.39 46.41
LNT Alliant Energy Corporation 0.10 67681 57.73 60.35
GBDC Golub Capital BDC 0.10 232876 16.56 17.53
Kinder Morgan 0.10 100700 38.39 0.00
Medtronic 0.10 -3.00% 54289 74.08 0.00
KO Coca-Cola Company 0.09 96900 39.23 40.22
VZ Verizon Communications 0.09 77891 46.60 48.01
APC Anadarko Petroleum Corporation 0.09 -3.00% 44113 78.05 79.89
Gold 0.09 -2.00% 213968 16.20 0.00
ARCC Ares Capital Corporation 0.09 225900 16.46 16.86
BKCC Blackrock Kelso Capital 0.09 407000 9.14 9.20
AIG American International 0.09 +24.00% 59456 61.83 54.59
EWS iShares MSCI Singapore Index Fund 0.09 305014 12.57 12.30
Crown Castle Intl 0.09 +246.00% 45100 80.29 0.00
CMS CMS Energy Corporation 0.08 -17.00% 96489 31.84 32.93
ABT Abbott Laboratories 0.08 -3.00% 69304 49.07 46.40
D Dominion Resources 0.08 45690 66.86 69.17
KSS Kohl's Corporation 0.08 -3.00% 54146 62.61 73.72
EBAY eBay 0.08 +28.00% 57019 60.24 59.78
BUD Anheuser-Busch InBev NV 0.08 -4.00% 27537 120.67 120.72
EOG EOG Resources 0.08 NEW 37700 87.53 86.44
AAP Advance Auto Parts 0.08 -3.00% 20965 159.31 147.03
GLD SPDR Gold Trust 0.08 -2.00% 29237 112.36 110.56
MJN Mead Johnson Nutrition 0.08 -36.00% 35896 90.23 98.45
DMND Diamond Foods 0.08 +9.00% 98082 31.38 29.50
Duke Energy 0.08 +18.00% 45300 70.62 0.00
LLY Eli Lilly & Co. 0.07 +2.00% 32900 83.50 68.81
IVV iShares S&P; 500 Index 0.07 14600 207.25 205.96
EMC EMC Corporation 0.07 -3.00% 101262 26.39 26.24
Agni 0.07 -2.00% 104389 28.37 0.00
IJR iShares S&P; SmallCap 600 Index 0.07 24872 117.88 113.70
Mondelez Int 0.07 -3.00% 67019 41.14 0.00
Outfront Media 0.07 +8.00% 116604 25.24 0.00
AXP American Express Company 0.06 -3.00% 31198 77.70 79.39
CRI Carter's 0.06 -3.00% 23669 106.30 88.77
DRI Darden Restaurants 0.06 +2.00% 31600 71.08 62.29
LMT Lockheed Martin Corporation 0.06 +13.00% 13000 185.92 197.87
AEP American Electric Power Company 0.06 +14.00% 42800 52.97 55.21
Adt 0.06 -3.00% 69164 33.57 0.00
Kraft Foods 0.06 -70.00% 29100 85.12 0.00
Abbvie 0.06 +2.00% 34900 67.19 0.00
Zoetis Inc Cl A 0.06 -3.00% 46626 48.23 0.00
Coty Inc Cl A 0.06 -3.00% 81536 31.97 0.00
Tyco International 0.06 +9.00% 66921 38.48 0.00
TSS Total System Services 0.05 -3.00% 48749 41.79 37.47
DVN Devon Energy Corporation 0.05 -3.00% 30634 59.51 57.71
JNJ Johnson & Johnson 0.05 +2.00% 19750 97.42 98.55
BMY Bristol Myers Squibb 0.05 +2.00% 31600 66.55 66.08
SYY SYSCO Corporation 0.05 +14.00% 53600 36.10 38.41
MRK Merck & Co 0.05 +2.00% 34100 56.92 56.20
PCG PG&E; Corporation 0.05 +2.00% 37450 49.08 51.38
PEG Public Service Enterprise 0.05 +2.00% 46650 39.27 39.84
XEL Xcel Energy 0.05 +14.00% 59800 32.19 33.87
ETR Entergy Corporation 0.05 +2.00% 26000 70.50 75.05
OEF iShares S&P; 100 Index 0.05 23500 90.81 90.39
PNW Pinnacle West Capital Corporation 0.05 +14.00% 33200 56.87 61.71
Baxalta Incorporated 0.05 NEW 67300 31.95 0.00
GSK GlaxoSmithKline 0.04 -4.00% 35649 41.66 45.62
PPL PPL Corporation 0.04 +2.00% 61600 29.46 31.37
XLE Energy Select Sector SPDR 0.04 21100 75.16 75.34
VPL Vanguard Pacific ETF 0.04 28340 61.04 59.67
Citi 0.04 NEW 29600 55.24 0.00
ED Consolidated Edison 0.03 +2.00% 24050 57.88 59.90
BAB PowerShares Build America Bond Portfolio 0.03 44990 28.78 29.90
VV Vanguard Large-Cap ETF 0.02 -12.00% 9200 94.87 94.44
BND Vanguard Total Bond Market ETF 0.02 11500 81.00 82.52
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 8180 85.33 86.66
NTRS Northern Trust Corporation 0.01 2750 76.36 69.63
COST Costco Wholesale Corporation 0.01 1625 134.77 148.30
HD Home Depot 0.01 1915 111.23 113.11
UPS United Parcel Service 0.01 2340 97.01 99.32
NEM Newmont Mining Corporation 0.01 11300 23.36 21.67
NVS Novartis AG 0.01 2250 98.22 96.03
EFA iShares MSCI EAFE Index Fund 0.01 6500 63.54 62.56
Accenture 0.01 2755 96.91 0.00
K Kellogg Company 0.01 -3.00% 9436 62.74 62.16
IWV iShares Russell 3000 Index 0.01 -8.00% 3350 123.88 122.37
Barclays Bank Plc 8.125% Non C pfd 0.01 20000 26.00 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 4710 108.92 109.75
FNV Franco-Nevada Corporation 0.01 NEW 5800 47.59 46.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 12752 39.21 39.78
Ishares High Dividend Equity F 0.01 -38.00% 8000 73.62 0.00
* Barrick Gold 0.00 -94.00% 3400 10.59 0.00
BK Bank of New York Mellon Corporation 0.00 4000 42.00 39.44
XOM Exxon Mobil Corporation 0.00 -82.00% 1650 83.03 84.57
WM Waste Management 0.00 2000 46.50 53.00
BAX Baxter International 0.00 1215 69.96 67.92
DIS Walt Disney Company 0.00 415 113.25 103.60
MMM 3M Company 0.00 1125 154.67 162.72
T AT&T; 0.00 -67.00% 3381 35.49 32.70
BRO Brown & Brown 0.00 1478 33.15 31.80
KMB Kimberly-Clark Corporation 0.00 1700 105.88 103.80
SE Spectra Energy 0.00 -98.00% 1600 32.50 34.31
INTC Intel Corporation 0.00 1800 30.56 32.76
JWN Nordstrom 0.00 2150 74.42 79.23
IFF International Flavors & Fragrances 0.00 1550 109.03 117.32
DV DeVry 0.00 1494 30.12 35.10
COL Rockwell Collins 0.00 1115 92.38 91.43
BDX Becton, Dickinson and 0.00 1085 141.94 142.79
AMGN Amgen 0.00 970 153.61 153.92
BBT BB&T; Corporation 0.00 3665 40.38 37.76
HON Honeywell International 0.00 575 102.61 100.92
IBM International Business Machines 0.00 1100 162.73 158.25
PX Praxair 0.00 680 119.12 124.53
SLB Schlumberger 0.00 1205 86.31 81.67
UNH UnitedHealth 0.00 1200 121.67 113.33
QCOM QUALCOMM 0.00 2140 62.62 71.27
DHR Danaher Corporation 0.00 1960 85.71 84.59
LLTC Linear Technology Corporation 0.00 1315 44.11 46.86
ITW Illinois Tool Works 0.00 350 91.43 96.27
MAR Marriott International 0.00 1000 74.00 81.60
MKL Markel Corporation 0.00 150 800.00 738.67
VIA Via 0.00 1000 65.00 69.40
OMC Omni 0.00 1840 69.57 76.16
ORCL Oracle Corporation 0.00 2770 40.43 41.62
PCAR PACCAR 0.00 2205 63.95 60.73
VAR Varian Medical Systems 0.00 1700 84.12 93.09
Kinross Gold 0.00 -94.00% 13700 2.34 0.00
FLO Flowers Foods 0.00 -89.00% 7105 21.11 20.51
Iamgold 0.00 -94.00% 11200 1.96 0.00
GDX Market Vectors Gold Miners ETF 0.00 3800 17.63 17.31
PGX PowerShares Preferred Portfolio 0.00 +97.00% 13750 14.55 14.83
JNK SPDR Barclays Capital High Yield B 0.00 +277.00% 3400 38.53 39.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.74 0.00
Sanofi Aventis Wi Conval Rt 0.00 2000 0.50 0.00
Seventy Seven Energy 0.00 1 0.00 0.00
Halyard Health 0.00 212 42.45 0.00
Talen Energy 0.00 NEW 225 17.78 0.00