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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 33.45 24629677 54.36 53.90
USB U.S. Ban 18.57 17420720 42.67 43.76
Symetra Finl 15.91 20048879 31.77 0.00
WMT Wal-Mart Stores 11.28 7364051 61.30 81.06
VRSK Verisk Analytics 5.73 2983050 76.88 69.61
USG USG Corporation 2.66 4385964 24.29 27.52
GS Goldman Sachs 1.94 431063 180.23 184.67
SPY SPDR S&P; 500 ETF 1.71 334757 203.87 205.25
GE General Electric Company 0.69 +4.00% 890642 31.15 25.35
DEO Diageo 0.62 227750 109.07 110.91
DVY iShares Dow Jones Select Dividend 0.53 +46.00% 282950 75.15 76.58
Wells Fargo & Company Non-cum Perpet cnv 0.38 13275 1159.10 0.00
Bank Of America Corporation preferred 0.26 9435 1093.27 0.00
Wisdomtree Tr intl hedge eqt 0.24 -5.00% 180787 53.81 0.00
Powershares Senior Loan Portfo mf 0.23 +2.00% 409650 22.40 0.00
VTI Vanguard Total Stock Market ETF 0.18 68300 104.30 106.32
HYG iShares iBoxx $ High Yid Corp Bond 0.17 +6.00% 85175 80.59 90.34
MSFT Microsoft Corporation 0.16 -40.00% 117108 55.48 42.00
JPM JPMorgan Chase & Co. 0.16 -22.00% 97514 66.03 60.16
MDY SPDR S&P; MidCap 400 ETF 0.14 22196 254.05 268.26
CSCO Cisco Systems 0.13 -40.00% 184913 27.15 28.51
PG Procter & Gamble Company 0.12 -17.00% 61532 79.43 81.31
IVV iShares S&P; 500 Index 0.11 +45.00% 21200 204.86 205.96
SO Southern Company 0.11 -31.00% 95849 46.78 43.68
Kraft Heinz 0.11 NEW 62683 72.76 0.00
PFE Pfizer 0.10 -37.00% 125065 32.27 33.78
BKCC Blackrock Kelso Capital 0.10 407000 9.40 9.20
GBDC Golub Capital BDC 0.10 232876 16.63 17.53
PEP Pepsi 0.09 -45.00% 37479 99.45 93.96
LNT Alliant Energy Corporation 0.09 -10.00% 60481 62.45 60.35
CVX Chevron Corporation 0.08 -47.00% 35671 89.93 102.86
CVS CVS Caremark Corporation 0.08 -37.00% 32024 97.78 101.90
TGT Target Corporation 0.08 -41.00% 43589 72.61 77.89
ARCC Ares Capital Corporation 0.08 225900 14.25 16.86
Abbvie 0.08 +56.00% 54700 59.25 0.00
MCD McDonald's Corporation 0.07 -45.00% 23450 118.14 96.21
LLY Eli Lilly & Co. 0.07 +6.00% 34900 84.27 68.81
VZ Verizon Communications 0.07 -19.00% 62891 46.18 48.01
AAPL Apple 0.07 -39.00% 27175 105.24 123.28
MRK Merck & Co 0.07 +56.00% 53500 52.82 56.20
AEP American Electric Power Company 0.07 +11.00% 47600 58.28 55.21
XLE Energy Select Sector SPDR 0.07 +112.00% 44800 60.35 75.34
IJR iShares S&P; SmallCap 600 Index 0.07 24948 110.11 113.70
Walgreen Boots Alliance 0.07 -49.00% 33661 85.14 0.00
Medtronic 0.07 -35.00% 35089 76.93 0.00
KO Coca-Cola Company 0.06 -42.00% 56000 42.95 40.22
JNJ Johnson & Johnson 0.06 +18.00% 23350 102.70 98.55
D Dominion Resources 0.06 -16.00% 37950 67.64 69.17
BMY Bristol Myers Squibb 0.06 +16.00% 36700 68.77 66.08
SYY SYSCO Corporation 0.06 +4.00% 56200 41.00 38.41
DRI Darden Restaurants 0.06 +16.00% 36800 63.64 62.29
LMT Lockheed Martin Corporation 0.06 -12.00% 11400 217.11 197.87
COP ConocoPhillips 0.06 -49.00% 54651 46.70 61.42
BUD Anheuser-Busch InBev NV 0.06 -35.00% 17637 125.02 120.72
PPL PPL Corporation 0.06 +17.00% 72500 34.14 31.37
PEG Public Service Enterprise 0.06 +34.00% 62650 38.69 39.84
XEL Xcel Energy 0.06 +13.00% 67600 35.92 33.87
DMND Diamond Foods 0.06 -40.00% 57904 38.55 29.50
AIG American International 0.06 -40.00% 35556 61.96 54.59
PNW Pinnacle West Capital Corporation 0.06 +12.00% 37200 64.49 61.71
Duke Energy 0.06 -19.00% 36400 71.40 0.00
Crown Castle Intl 0.06 -34.00% 29400 86.43 0.00
Outfront Media 0.06 118339 21.84 0.00
Baxalta Incorporated 0.06 66415 39.03 0.00
Hp 0.06 NEW 201004 11.84 0.00
ABT Abbott Laboratories 0.05 -40.00% 41104 44.91 46.40
ED Consolidated Edison 0.05 +33.00% 32050 64.27 59.90
AAP Advance Auto Parts 0.05 -30.00% 14537 150.51 147.03
ETR Entergy Corporation 0.05 +17.00% 30500 68.36 75.05
Agni 0.05 -31.00% 71039 26.28 0.00
OEF iShares S&P; 100 Index 0.05 23500 91.19 90.39
Mondelez Int 0.05 -39.00% 40819 44.83 0.00
Paypal Holdings 0.05 NEW 53019 36.21 0.00
Hewlett Packard Enterprise 0.05 NEW 128404 15.20 0.00
CMS CMS Energy Corporation 0.04 -53.00% 45211 36.08 32.93
TSS Total System Services 0.04 -40.00% 29052 49.81 37.47
KSS Kohl's Corporation 0.04 -40.00% 32446 47.62 73.72
EMC EMC Corporation 0.04 -40.00% 60562 25.68 26.24
GLD SPDR Gold Trust 0.04 -48.00% 14952 101.46 110.56
MJN Mead Johnson Nutrition 0.04 -39.00% 21596 78.95 98.45
VPL Vanguard Pacific ETF 0.04 28557 56.66 59.67
IYE iShares Dow Jones US Energy Sector 0.04 NEW 42200 33.86 42.41
Goldmansachsbdcinc shs 0.04 NEW 92013 19.00 0.00
AXP American Express Company 0.03 -40.00% 18698 69.58 79.39
CRI Carter's 0.03 -40.00% 14123 89.00 88.77
YUM Yum! Brands 0.03 NEW 14000 73.07 77.05
WMB Williams Companies 0.03 -42.00% 40600 25.71 46.41
Gold 0.03 -50.00% 105618 11.56 0.00
BAB PowerShares Build America Bond Portfolio 0.03 44990 28.98 29.90
Kinder Morgan 0.03 -14.00% 86500 14.91 0.00
Adt 0.03 -40.00% 41240 32.98 0.00
Zoetis Inc Cl A 0.03 -40.00% 27555 47.94 0.00
Coty Inc Cl A 0.03 -41.00% 47852 25.62 0.00
Tyco International 0.03 -40.00% 39712 31.90 0.00
UNP Union Pacific Corporation 0.02 NEW 10600 78.11 114.86
APC Anadarko Petroleum Corporation 0.02 -68.00% 13713 48.57 79.89
EBAY eBay 0.02 -39.00% 34219 27.47 59.78
EOG EOG Resources 0.02 -68.00% 11900 70.76 86.44
IAU iShares Gold Trust 0.02 NEW 59000 10.24 11.14
BND Vanguard Total Bond Market ETF 0.02 11500 80.76 82.52
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 8180 84.11 86.66
Citi 0.02 -36.00% 18900 51.75 0.00
Michaels Cos Inc/the 0.02 NEW 38500 22.10 0.00
COST Costco Wholesale Corporation 0.01 1625 161.23 148.30
DVN Devon Energy Corporation 0.01 -71.00% 8765 32.06 57.71
HD Home Depot 0.01 1915 132.11 113.11
UPS United Parcel Service 0.01 2340 96.15 99.32
GSK GlaxoSmithKline 0.01 -65.00% 12449 40.32 45.62
EFA iShares MSCI EAFE Index Fund 0.01 6500 58.77 62.56
PCG PG&E; Corporation 0.01 -75.00% 9050 53.15 51.38
Accenture 0.01 2755 104.54 0.00
GDX Market Vectors Gold Miners ETF 0.01 +931.00% 39200 13.72 17.31
IWV iShares Russell 3000 Index 0.01 3350 120.30 122.37
VV Vanguard Large-Cap ETF 0.01 -57.00% 3900 93.59 94.44
Barclays Bank Plc 8.125% Non C pfd 0.01 20000 26.55 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 4710 107.22 109.75
PGX PowerShares Preferred Portfolio 0.01 13750 14.98 14.83
FNV Franco-Nevada Corporation 0.01 +15.00% 6700 45.67 46.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +10.00% 14152 38.86 39.78
Ishares High Dividend Equity F 0.01 8000 73.38 0.00
Four Corners Ppty Tr 0.01 NEW 11464 24.16 0.00
* Barrick Gold 0.00 3400 7.35 0.00
BK Bank of New York Mellon Corporation 0.00 4000 41.25 39.44
NTRS Northern Trust Corporation 0.00 2750 72.00 69.63
WM Waste Management 0.00 2000 53.50 53.00
DIS Walt Disney Company 0.00 415 106.02 103.60
MMM 3M Company 0.00 1125 150.22 162.72
T AT&T; 0.00 3381 34.31 32.70
KMB Kimberly-Clark Corporation 0.00 -11.00% 1500 127.00 103.80
NEM Newmont Mining Corporation 0.00 -31.00% 7700 18.05 21.67
INTC Intel Corporation 0.00 1800 34.44 32.76
JWN Nordstrom 0.00 2150 49.77 79.23
IFF International Flavors & Fragrances 0.00 1550 119.35 117.32
COL Rockwell Collins 0.00 -36.00% 710 92.96 91.43
BDX Becton, Dickinson and 0.00 1085 153.92 142.79
NVS Novartis AG 0.00 2250 86.22 96.03
AMGN Amgen 0.00 970 161.86 153.92
BBT BB&T; Corporation 0.00 -36.00% 2340 37.61 37.76
HON Honeywell International 0.00 575 104.35 100.92
IBM International Business Machines 0.00 1100 137.27 158.25
UNH UnitedHealth 0.00 1200 117.50 113.33
QCOM QUALCOMM 0.00 2140 50.00 71.27
DHR Danaher Corporation 0.00 -83.00% 328 91.46 84.59
LLTC Linear Technology Corporation 0.00 1315 42.59 46.86
ITW Illinois Tool Works 0.00 350 91.43 96.27
MAR Marriott International 0.00 1000 67.00 81.60
MKL Markel Corporation 0.00 150 886.67 738.67
OMC Omni 0.00 -36.00% 1175 75.74 76.16
ORCL Oracle Corporation 0.00 2770 36.46 41.62
VAR Varian Medical Systems 0.00 1700 80.59 93.09
NTCT NetScout Systems 0.00 NEW 3916 30.64 40.72
JNK SPDR Barclays Capital High Yield B 0.00 3400 33.82 39.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.58 0.00