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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 29.18 24449500 36.99 39.88
USB U.S. Ban 19.15 17491443 33.93 34.67
WMT Wal-Mart Stores 17.68 7322251 74.83 77.87
Symetra Finl 7.53 17400000 13.41 0.00
VRSK Verisk Analytics 5.95 2994350 61.62 60.72
SPY SPDR S&P; 500 ETF 1.23 -38.00% 243179 156.67 167.07
MDY SPDR S&P; MidCap 400 ETF 1.15 -11.00% 169595 209.72 220.56
DEO Diageo 0.92 227750 125.84 124.51
IJH iShares S&P; MidCap 400 Index 0.89 -12.00% 240100 115.07 121.04
GLD SPDR Gold Trust 0.63 126350 154.47 134.43
VO Vanguard Mid-Cap ETF 0.56 +44.00% 186200 92.89 99.05
Wells Fargo & Company Non-cum Perpet cnv 0.55 +4.00% 13275 1288.74 0.00
PG Procter & Gamble Company 0.49 198410 77.06 78.75
TGT Target Corporation 0.48 215600 68.45 70.88
HPQ Hewlett-Packard Company 0.45 -18.00% 582700 23.84 21.27
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.41 107250 117.63 119.63
Jp Morgan Alerian Mlp Index 0.41 278116 45.48 0.00
EWS iShares MSCI Singapore Index Fund 0.40 887600 13.96 14.47
PCG PG&E; Corporation 0.39 273850 44.53 46.97
MSFT Microsoft Corporation 0.38 412900 28.60 34.92
JPM JPMorgan Chase & Co. 0.37 243300 47.46 52.89
Bank Of America Corporation preferred 0.37 +4.00% 9435 1222.05 0.00
SO Southern Company 0.35 231050 46.92 46.21
MJN Mead Johnson Nutrition 0.34 135714 77.45 79.97
PEP Pepsi 0.31 120400 79.11 82.57
HNZ H.J. Heinz Company 0.30 126600 72.27 72.45
COP ConocoPhillips 0.29 150850 60.10 63.80
BUD Anheuser-Busch InBev NV 0.29 89900 99.54 95.90
WAG Walgreen Company 0.26 166000 47.68 49.61
Kraft Foods 0.26 154348 51.53 0.00
CMS CMS Energy Corporation 0.25 282000 27.94 28.94
IJR iShares S&P; SmallCap 600 Index 0.25 88486 87.05 92.20
HYG iShares iBoxx $ High Yid Corp Bond 0.24 +3.00% 78000 94.35 95.57
CSCO Cisco Systems 0.23 -14.00% 341300 20.90 23.97
LNT Alliant Energy Corporation 0.23 141650 50.18 52.20
GDX Market Vectors Gold Miners ETF 0.23 +957.00% 190400 37.85 28.08
KSS Kohl's Corporation 0.22 149300 46.13 51.60
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.22 448000 15.45 15.33
D Dominion Resources 0.21 112500 58.18 60.23
MDT Medtronic 0.20 133300 46.96 52.93
K Kellogg Company 0.20 -17.00% 96000 64.43 64.79
CHK Chesapeake Energy Corporation 0.20 +32.00% 310400 20.41 21.38
MRO Marathon Oil Corporation 0.20 180800 33.72 36.28
CVX Chevron Corporation 0.19 -19.00% 48800 118.81 126.55
APA Apache Corporation 0.19 +104.00% 77200 77.15 84.31
CVS CVS Caremark Corporation 0.19 106732 54.99 59.72
AXP American Express Company 0.18 81000 67.47 76.11
ABT Abbott Laboratories 0.18 +75.00% 158000 35.32 37.93
APC Anadarko Petroleum Corporation 0.18 +47.00% 62600 87.44 90.99
EMC EMC Corporation 0.18 238500 23.89 24.27
VTI Vanguard Total Stock Market ETF 0.18 68300 80.97 86.08
Tyco International Ltd S hs 0.16 +94.00% 158150 32.00 0.00
IWV iShares Russell 3000 Index 0.16 52080 93.45 99.06
Adt 0.16 104000 48.93 0.00
AAP Advance Auto Parts 0.15 56900 82.65 86.41
Mondelez Int 0.15 149900 30.61 0.00
GSK GlaxoSmithKline 0.14 89200 46.91 53.07
ARCC Ares Capital Corporation 0.13 NEW 225900 18.10 18.25
DVN Devon Energy Corporation 0.12 68500 56.42 61.05
BKCC Blackrock Kelso Capital 0.12 NEW 368000 10.00 10.22
CRI Carter's 0.10 55300 57.27 71.61
AAPL Apple 0.10 NEW 7100 442.68 446.26
IBM International Business Machines 0.10 +2.00% 14400 213.33 208.37
IVV iShares S&P; 500 Index 0.10 -5.00% 19000 157.37 167.48
Gold 0.10 NEW 89600 33.63 0.00
DVY iShares Dow Jones Select Dividend 0.09 43200 63.40 67.42
PFE Pfizer 0.07 78300 28.86 28.41
BMY Bristol Myers Squibb 0.07 52171 41.19 46.36
MRK Merck & Co 0.07 48800 44.20 45.35
DMND Diamond Foods 0.07 122950 16.86 17.17
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 24150 84.47 84.46
OEF iShares S&P; 100 Index 0.06 28400 70.42 75.06
NEM Newmont Mining Corporation 0.05 +830.00% 33500 41.91 31.74
VPL Vanguard Pacific ETF 0.05 26434 58.03 61.73
Powershares Senior Loan Portfo mf 0.05 NEW 60800 25.10 0.00
JNJ Johnson & Johnson 0.04 17000 81.53 87.94
LLY Eli Lilly & Co. 0.04 24400 56.76 54.78
KMB Kimberly-Clark Corporation 0.04 13300 97.97 102.01
SE Spectra Energy 0.04 39700 30.76 31.87
SYY SYSCO Corporation 0.04 34600 35.17 34.81
DRI Darden Restaurants 0.04 22600 51.68 53.73
RTN Raytheon Company 0.04 19000 58.79 66.64
LMT Lockheed Martin Corporation 0.04 12600 96.51 106.33
AEP American Electric Power Company 0.04 27500 48.62 49.34
CLX Clorox Company 0.04 14800 88.58 86.53
PPL PPL Corporation 0.04 39900 31.30 31.67
PEG Public Service Enterprise 0.04 33350 34.33 34.49
XEL Xcel Energy 0.04 38300 29.69 30.42
PNW Pinnacle West Capital Corporation 0.04 21600 57.87 59.92
SDY SPDR S&P; Dividend 0.04 19000 66.00 70.01
GBDC Golub Capital BDC 0.04 NEW 80000 16.51 17.55
BAB PowerShares Build America Bond Portfolio 0.04 45680 30.30 30.46
Duke Energy 0.04 NEW 18600 72.58 0.00
Abbvie 0.04 NEW 30500 40.79 0.00
ED Consolidated Edison 0.03 17250 61.04 60.98
PAYX Paychex 0.03 28800 35.07 38.25
INTC Intel Corporation 0.03 48300 21.84 24.15
PCP Precision Castparts 0.03 4900 189.59 213.58
ETR Entergy Corporation 0.03 16900 63.25 70.56
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 9517 105.50 105.57
EEM iShares MSCI Emerging Markets Indx 0.02 -92.00% 14100 42.77 43.90
MCD McDonald's Corporation 0.02 7000 99.71 101.87
Nextera Energy 0.02 6750 77.63 0.00
VAR Varian Medical Systems 0.02 8200 71.95 69.30
IWB iShares Russell 1000 Index 0.02 5600 87.14 92.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 4357 119.81 119.91
VV Vanguard Large-Cap ETF 0.02 6800 71.76 76.44
Barclays Bank Plc 8.125% Non C pfd 0.02 20000 25.55 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 4710 111.04 111.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +122.00% 13152 40.53 40.94
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 8180 87.41 87.87
EFA iShares MSCI EAFE Index Fund 0.01 6500 58.92 64.04
V Visa 0.01 2500 170.00 184.57
SPG Simon Property 0.01 1045 158.85 180.35
MBB iShares Lehman MBS Bond Fund 0.01 2460 108.13 107.09
Kemper Corp Del 0.01 7700 32.60 0.00
* Barrick Gold 0.00 4500 29.33 0.00
CMCSA Comcast Corporation 0.00 1212 42.08 42.36
EQR Equity Residential 0.00 1000 55.00 60.60
DV DeVry 0.00 1494 31.46 31.55
HIW Highwoods Properties 0.00 1000 40.00 39.57
DRE Duke Realty Corporation 0.00 1000 17.00 18.60
REG Regency Centers Corporation 0.00 1000 53.00 57.75
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 6100 24.43 24.32
BND Vanguard Total Bond Market ETF 0.00 1000 84.00 83.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.90 0.00
Guggenheim Bulletshar 0.00 4500 21.78 0.00
Sanofi Aventis Wi Conval Rt 0.00 2000 2.00 0.00

Past 13F-HR SEC Filings for General Re - New England Asset Management

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