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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 32.87 24364510 54.82 53.90
USB U.S. Ban 19.28 17428043 44.95 43.76
WMT Wal-Mart Stores 15.48 7322251 85.88 81.06
Symetra Finl 11.37 20048879 23.05 0.00
VRSK Verisk Analytics 4.70 2983050 64.03 69.61
USG USG Corporation 3.02 4385964 27.99 27.52
GS Goldman Sachs 2.06 431063 193.83 184.67
SPY SPDR S&P; 500 ETF 1.60 -4.00% 316054 205.54 205.25
DEO Diageo 0.64 227750 114.09 110.91
GE General Electric Company 0.47 +4.00% 757242 25.27 25.35
Wells Fargo & Company Non-cum Perpet cnv 0.40 13275 1214.76 0.00
Bank Of America Corporation preferred 0.27 9435 1164.28 0.00
DVY iShares Dow Jones Select Dividend 0.24 +4.00% 125250 79.40 76.58
Powershares Senior Loan Portfo mf 0.24 398500 24.03 0.00
Wisdomtree Tr intl hedge eqt 0.21 NEW 155650 55.62 0.00
CSCO Cisco Systems 0.20 -40.00% 287300 27.81 28.51
MSFT Microsoft Corporation 0.19 -54.00% 167700 46.45 42.00
HPQ Hewlett-Packard Company 0.19 -65.00% 188500 40.13 32.62
COP ConocoPhillips 0.18 -31.00% 107000 69.07 61.42
PG Procter & Gamble Company 0.18 -51.00% 81550 91.10 81.31
HYG iShares iBoxx $ High Yid Corp Bond 0.18 79420 89.60 90.34
VTI Vanguard Total Stock Market ETF 0.18 68300 106.00 106.32
JPM JPMorgan Chase & Co. 0.17 -51.00% 113400 62.58 60.16
CVX Chevron Corporation 0.15 -16.00% 53050 112.18 102.86
PEP Pepsi 0.15 -48.00% 63300 94.55 93.96
MDY SPDR S&P; MidCap 400 ETF 0.14 -84.00% 21938 263.97 268.26
SO Southern Company 0.13 -49.00% 107430 49.11 43.68
Kraft Foods 0.13 -47.00% 81516 62.66 0.00
TGT Target Corporation 0.12 -61.00% 65800 75.90 77.89
MJN Mead Johnson Nutrition 0.12 -60.00% 47850 100.54 98.45
EWS iShares MSCI Singapore Index Fund 0.12 -58.00% 358900 13.08 12.30
CMS CMS Energy Corporation 0.11 -44.00% 129700 34.75 32.93
AAPL Apple 0.11 -59.00% 41330 110.38 123.28
Walgreen Boots Alliance 0.11 NEW 58500 76.19 0.00
KO Coca-Cola Company 0.10 95300 42.22 40.22
CVS CVS Caremark Corporation 0.10 -60.00% 42200 96.33 101.90
LNT Alliant Energy Corporation 0.10 -40.00% 58700 66.42 60.35
GBDC Golub Capital BDC 0.10 232876 17.93 17.53
Kinder Morgan 0.10 +3.00% 99100 42.31 0.00
MCD McDonald's Corporation 0.09 40500 93.70 96.21
SE Spectra Energy 0.09 +82.00% 97200 36.31 34.31
VZ Verizon Communications 0.09 81700 46.78 48.01
Gold 0.09 -51.00% 196850 18.52 0.00
ARCC Ares Capital Corporation 0.09 225900 15.60 16.86
PFE Pfizer 0.08 -32.00% 101931 31.15 33.78
D Dominion Resources 0.08 -35.00% 42600 76.90 69.17
MDT Medtronic 0.08 -59.00% 45700 72.21 76.22
APC Anadarko Petroleum Corporation 0.08 -34.00% 38800 82.50 79.89
CHK Chesapeake Energy Corporation 0.08 -59.00% 173500 19.57 14.13
BKCC Blackrock Kelso Capital 0.08 407000 8.20 9.20
ABT Abbott Laboratories 0.07 -60.00% 60700 45.01 46.40
KSS Kohl's Corporation 0.07 -60.00% 47700 61.05 73.72
LMT Lockheed Martin Corporation 0.07 14370 192.55 197.87
IVV iShares S&P; 500 Index 0.07 14600 206.85 205.96
EMC EMC Corporation 0.07 -59.00% 89500 29.74 26.24
BUD Anheuser-Busch InBev NV 0.07 -62.00% 25200 112.30 120.72
AAP Advance Auto Parts 0.07 -58.00% 18400 159.29 147.03
GLD SPDR Gold Trust 0.07 -53.00% 26535 113.59 110.56
IJR iShares S&P; SmallCap 600 Index 0.07 -48.00% 24684 114.04 113.70
Outfront Media 0.07 NEW 102112 26.84 0.00
AXP American Express Company 0.06 -60.00% 27300 93.04 79.39
BMY Bristol Myers Squibb 0.06 38880 59.05 66.08
AEP American Electric Power Company 0.06 37300 60.72 55.21
K Kellogg Company 0.06 -59.00% 36000 65.42 62.16
Agni 0.06 -52.00% 95050 24.88 0.00
AIG American International 0.06 -60.00% 40450 56.02 54.59
Duke Energy 0.06 29463 83.53 0.00
Mondelez Int 0.06 -56.00% 67440 36.33 0.00
Tyco International 0.06 NEW 53650 43.88 0.00
LLY Eli Lilly & Co. 0.05 31900 69.00 68.81
APA Apache Corporation 0.05 -59.00% 29400 62.69 60.29
SYY SYSCO Corporation 0.05 46700 39.70 38.41
DRI Darden Restaurants 0.05 36070 58.64 62.29
MRK Merck & Co 0.05 37220 56.80 56.20
PPL PPL Corporation 0.05 54000 36.31 31.37
PEG Public Service Enterprise 0.05 45150 41.42 39.84
XEL Xcel Energy 0.05 52200 35.92 33.87
MRO Marathon Oil Corporation 0.05 -58.00% 67400 28.28 26.02
ETR Entergy Corporation 0.05 22700 87.49 75.05
DMND Diamond Foods 0.05 -62.00% 77775 28.24 29.50
OEF iShares S&P; 100 Index 0.05 23500 90.94 90.39
PNW Pinnacle West Capital Corporation 0.05 28900 68.30 61.71
Adt 0.05 -60.00% 60950 36.23 0.00
Abbvie 0.05 33800 65.44 0.00
TSS Total System Services 0.04 -60.00% 42850 33.98 37.47
DVN Devon Energy Corporation 0.04 -57.00% 27300 61.21 57.71
JNJ Johnson & Johnson 0.04 16500 104.61 98.55
ED Consolidated Edison 0.04 23350 66.00 59.90
CRI Carter's 0.04 -60.00% 20700 87.29 88.77
RDS.A Royal Dutch Shell 0.04 +7.00% 27200 66.95 0.00
PCG PG&E; Corporation 0.04 32550 53.24 51.38
XLE Energy Select Sector SPDR 0.04 NEW 21100 79.15 75.34
VPL Vanguard Pacific ETF 0.04 27981 56.86 59.67
Zoetis Inc Cl A 0.04 -60.00% 40834 43.03 0.00
Coty Inc Cl A 0.04 -61.00% 71600 20.66 0.00
GSK GlaxoSmithKline 0.03 -62.00% 32600 42.73 45.62
FLO Flowers Foods 0.03 -60.00% 58400 19.18 20.51
BAB PowerShares Build America Bond Portfolio 0.03 44990 30.43 29.90
INTC Intel Corporation 0.02 -30.00% 24280 36.29 32.76
EBAY eBay 0.02 -60.00% 13550 56.09 59.78
VV Vanguard Large-Cap ETF 0.02 9200 94.35 94.44
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 8180 86.06 86.66
Ishares High Dividend Equity F 0.02 NEW 8000 76.50 0.00
* Barrick Gold 0.01 -50.00% 55750 10.74 0.00
PNC PNC Financial Services 0.01 3995 91.11 93.21
CAT Caterpillar 0.01 2840 91.55 79.57
XOM Exxon Mobil Corporation 0.01 3440 92.44 84.57
UPS United Parcel Service 0.01 3190 111.29 99.32
KMB Kimberly-Clark Corporation 0.01 3940 115.48 103.80
NEM Newmont Mining Corporation 0.01 -78.00% 11300 18.94 21.67
TRV Travelers Companies 0.01 2340 105.98 105.54
DD E.I. du Pont de Nemours & Company 0.01 5190 73.99 79.13
APD Air Products & Chemicals 0.01 1920 144.27 152.20
Nextera Energy 0.01 3750 106.40 0.00
EFA iShares MSCI EAFE Index Fund 0.01 -94.00% 6500 60.77 62.56
LOW Lowe's Companies 0.01 6930 68.83 73.15
V Visa 0.01 950 262.11 266.74
Kinross Gold 0.01 -52.00% 209350 2.82 0.00
Iamgold 0.01 -52.00% 171850 2.70 0.00
IWV iShares Russell 3000 Index 0.01 3680 122.28 122.37
KIM Kimco Realty Corporation 0.01 15170 25.12 25.62
Barclays Bank Plc 8.125% Non C pfd 0.01 20000 26.10 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 4710 109.34 109.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 12752 39.44 39.78
Covidien 0.01 2070 102.42 0.00
Eaton 0.01 4024 67.84 0.00
CMCSA Comcast Corporation 0.00 3390 58.11 58.60
DOW Dow Chemical Company 0.00 4130 45.52 47.09
DV DeVry 0.00 1494 47.52 35.10
OXY Occidental Petroleum Corporation 0.00 2480 80.65 74.23
Accenture 0.00 1920 89.06 0.00
GDX Market Vectors Gold Miners ETF 0.00 -74.00% 3800 18.42 17.31
BND Vanguard Total Bond Market ETF 0.00 1000 82.00 82.52
PGX PowerShares Preferred Portfolio 0.00 3650 14.79 14.83
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 350 85.71 84.58
JNK SPDR Barclays Capital High Yield B 0.00 900 38.89 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 1.00 0.00
Seventy Seven Energy 0.00 -99.00% 1 0.00 0.00
Halyard Health 0.00 NEW 492 44.72 0.00
California Resources 0.00 NEW 992 5.04 0.00