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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 28.85 24432000 45.40 48.93
USB U.S. Ban 18.38 17490643 40.40 40.25
WMT Wal-Mart Stores 14.99 7322251 78.69 77.66
Symetra Finl 9.89 20048879 18.96 0.00
VRSK Verisk Analytics 5.13 3001200 65.72 57.60
USG USG Corporation 2.64 NEW 3570614 28.38 31.60
GS Goldman Sachs 1.99 NEW 431063 177.26 157.44
SPY SPDR S&P; 500 ETF 1.42 -27.00% 295974 184.69 186.39
MDY SPDR S&P; MidCap 400 ETF 0.96 -3.00% 150995 244.20 245.74
DEO Diageo 0.78 227750 132.42 123.81
IJH iShares S&P; MidCap 400 Index 0.75 216100 133.81 134.77
GE General Electric Company 0.52 NEW 714042 28.03 26.56
MSFT Microsoft Corporation 0.39 -2.00% 402100 37.41 40.01
HPQ Hewlett-Packard Company 0.39 533700 27.98 31.93
Wells Fargo & Company Non-cum Perpet cnv 0.38 13275 1109.98 0.00
JPM JPMorgan Chase & Co. 0.36 239400 58.48 55.22
PG Procter & Gamble Company 0.36 -11.00% 168810 81.41 81.76
EWS iShares MSCI Singapore Index Fund 0.31 912400 13.17 13.55
TGT Target Corporation 0.30 -5.00% 184200 63.27 60.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.30 106000 108.16 112.11
COP ConocoPhillips 0.28 154750 70.65 74.77
PEP Pepsi 0.27 123000 82.94 85.55
VO Vanguard Mid-Cap ETF 0.27 95500 110.02 112.07
SO Southern Company 0.26 242750 41.11 45.12
CHK Chesapeake Energy Corporation 0.26 +26.00% 364600 27.14 28.17
MJN Mead Johnson Nutrition 0.26 118750 83.76 84.45
GDX Market Vectors Gold Miners ETF 0.26 +158.00% 467500 21.13 23.57
Bank Of America Corporation preferred 0.26 9435 1061.05 0.00
WAG Walgreen Company 0.22 -3.00% 147300 57.44 66.75
Kraft Foods 0.22 160348 53.91 0.00
CMS CMS Energy Corporation 0.21 -2.00% 302800 26.77 29.78
CVX Chevron Corporation 0.21 63100 124.91 123.68
AAPL Apple 0.21 14200 560.99 524.94
EFA iShares MSCI EAFE Index Fund 0.21 117540 67.09 67.53
PCG PG&E; Corporation 0.21 -27.00% 195800 40.28 44.87
IJR iShares S&P; SmallCap 600 Index 0.21 -14.00% 75486 109.15 107.90
KSS Kohl's Corporation 0.20 -3.00% 132700 56.75 54.26
CVS CVS Caremark Corporation 0.20 105932 71.56 73.74
CSCO Cisco Systems 0.19 317100 22.43 23.21
BUD Anheuser-Busch InBev NV 0.19 -19.00% 68700 106.46 109.20
GLD SPDR Gold Trust 0.19 -46.00% 61525 116.12 124.75
HYG iShares iBoxx $ High Yid Corp Bond 0.19 78000 92.88 94.12
AXP American Express Company 0.18 76900 90.73 86.22
MDT Medtronic 0.18 122100 57.39 58.55
VTI Vanguard Total Stock Market ETF 0.17 68300 95.93 96.73
D Dominion Resources 0.16 -2.00% 94800 64.69 70.67
APA Apache Corporation 0.16 71200 85.94 85.11
Tyco International Ltd S hs 0.16 146950 41.04 0.00
ABT Abbott Laboratories 0.15 150600 38.33 38.93
MRO Marathon Oil Corporation 0.15 -4.00% 159900 35.30 36.73
Powershares Senior Loan Portfo mf 0.15 +77.00% 234000 24.88 0.00
EMC EMC Corporation 0.14 221500 25.15 26.62
K Kellogg Company 0.14 86300 61.07 66.34
LNT Alliant Energy Corporation 0.14 -29.00% 107900 51.60 57.73
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.14 448000 11.84 12.40
PFE Pfizer 0.13 166657 30.63 30.25
AAP Advance Auto Parts 0.13 -19.00% 44200 110.68 120.84
Mondelez Int 0.13 141500 35.30 0.00
APC Anadarko Petroleum Corporation 0.12 58500 79.32 98.96
GSK GlaxoSmithKline 0.12 88800 53.39 52.51
IWV iShares Russell 3000 Index 0.12 -18.00% 42680 110.66 111.59
GBDC Golub Capital BDC 0.12 232876 19.11 16.93
DVN Devon Energy Corporation 0.10 64000 61.88 70.70
CRI Carter's 0.10 51500 71.79 73.67
ARCC Ares Capital Corporation 0.10 225900 17.77 17.24
BKCC Blackrock Kelso Capital 0.10 407000 9.33 9.19
DVY iShares Dow Jones Select Dividend 0.10 +3.00% 56250 71.34 74.01
Adt 0.10 96400 40.47 0.00
TSS Total System Services 0.09 NEW 106650 33.28 29.44
VZ Verizon Communications 0.09 -3.00% 70300 49.13 47.60
MRK Merck & Co 0.09 +2.00% 68500 50.04 56.47
Kinder Morgan 0.09 NEW 95700 36.00 0.00
Zoetis Inc Cl A 0.09 107624 32.69 0.00
BMY Bristol Myers Squibb 0.08 -19.00% 57271 53.15 49.46
DMND Diamond Foods 0.08 121350 25.84 31.70
FLO Flowers Foods 0.08 NEW 145400 21.47 20.23
MCD McDonald's Corporation 0.07 -2.00% 26300 97.03 100.25
JNJ Johnson & Johnson 0.07 +3.00% 28200 91.60 98.96
INTC Intel Corporation 0.07 +3.00% 97400 25.95 27.04
LMT Lockheed Martin Corporation 0.07 -14.00% 16900 148.70 160.25
IBM International Business Machines 0.07 14150 187.56 190.01
IVV iShares S&P; 500 Index 0.07 15100 185.70 187.54
Abbvie 0.07 +3.00% 50000 52.82 0.00
Coty Inc Cl A 0.07 182500 15.25 0.00
KMB Kimberly-Clark Corporation 0.06 +3.00% 21400 104.49 112.54
SE Spectra Energy 0.06 +3.00% 64200 35.62 39.34
RDS.A Royal Dutch Shell 0.06 +3.00% 30900 71.26 0.00
AEP American Electric Power Company 0.06 -5.00% 45300 46.75 51.73
OEF iShares S&P; 100 Index 0.06 28400 82.36 82.66
Duke Energy 0.06 -5.00% 30700 68.99 0.00
Vanguard S&p 500 Etf idx fd 0.06 NEW 12850 169.18 0.00
LLY Eli Lilly & Co. 0.05 +3.00% 39000 51.00 60.43
SYY SYSCO Corporation 0.05 +3.00% 57000 36.11 36.03
DRI Darden Restaurants 0.05 +3.00% 37100 54.37 48.47
PPL PPL Corporation 0.05 -5.00% 65000 30.09 33.14
PEG Public Service Enterprise 0.05 -5.00% 54850 32.05 39.43
XEL Xcel Energy 0.05 -5.00% 63300 27.95 31.33
Gold 0.05 84100 21.66 0.00
ETR Entergy Corporation 0.05 29000 63.28 71.26
PNW Pinnacle West Capital Corporation 0.05 -6.00% 35200 52.93 55.94
ED Consolidated Edison 0.04 30150 55.29 56.50
SDY SPDR S&P; Dividend 0.04 19000 72.63 74.11
VPL Vanguard Pacific ETF 0.04 26434 61.28 59.43
NEM Newmont Mining Corporation 0.03 +3.00% 53100 23.03 23.54
PAYX Paychex 0.03 -10.00% 25900 45.52 40.93
BAB PowerShares Build America Bond Portfolio 0.03 44990 27.29 28.72
VAR Varian Medical Systems 0.02 8200 77.68 80.28
IWB iShares Russell 1000 Index 0.02 5600 103.21 104.28
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 8180 82.64 85.22
V Visa 0.01 1900 222.63 207.95
VV Vanguard Large-Cap ETF 0.01 -22.00% 5300 84.72 85.60
Barclays Bank Plc 8.125% Non C pfd 0.01 20000 25.35 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -61.00% 4710 107.86 109.31
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 12752 36.86 39.10
* Barrick Gold 0.00 4500 17.56 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 +35.00% 3010 41.86 42.01
DV DeVry 0.00 1494 35.48 39.90
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 6100 24.26 24.30
BND Vanguard Total Bond Market ETF 0.00 1000 80.00 81.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 350 85.71 84.48
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 +24.00% 935 178.61 175.12
shares First Bancorp P R 0.00 7768 6.18 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.58 0.00
Guggenheim Bulletshar 0.00 4500 21.78 0.00
Sanofi Aventis Wi Conval Rt 0.00 2000 0.50 0.00