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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 32.53 24391377 54.40 53.90
USB U.S. Ban 18.67 17441448 43.67 43.76
WMT Wal-Mart Stores 14.77 7322251 82.25 81.06
Symetra Finl 11.53 20048879 23.46 0.00
VRSK Verisk Analytics 5.22 2983050 71.41 69.61
USG USG Corporation 2.87 4385964 26.70 27.52
GS Goldman Sachs 1.99 431063 187.97 184.67
SPY SPDR S&P; 500 ETF 1.72 +7.00% 339597 206.43 205.25
DEO Diageo 0.62 229070 110.57 110.91
GE General Electric Company 0.46 758842 24.81 25.35
Wells Fargo & Company Non-cum Perpet cnv 0.40 13275 1220.04 0.00
DVY iShares Dow Jones Select Dividend 0.37 +54.00% 193650 77.94 76.58
Wisdomtree Tr intl hedge eqt 0.29 +13.00% 176809 66.14 0.00
Bank Of America Corporation preferred 0.27 9435 1156.97 0.00
Powershares Senior Loan Portfo mf 0.24 400650 24.09 0.00
Ishares Tr usa min vo 0.22 NEW 220000 41.26 0.00
CSCO Cisco Systems 0.21 +8.00% 310613 27.53 28.51
Kraft Foods 0.21 +21.00% 98983 87.12 0.00
MSFT Microsoft Corporation 0.20 +18.00% 198008 40.65 42.00
JPM JPMorgan Chase & Co. 0.19 +12.00% 127714 60.58 60.16
PG Procter & Gamble Company 0.19 +13.00% 92612 81.94 81.31
COP ConocoPhillips 0.18 +11.00% 119246 62.26 61.42
HYG iShares iBoxx $ High Yid Corp Bond 0.18 79975 90.62 90.34
VTI Vanguard Total Stock Market ETF 0.18 68300 107.25 106.32
HPQ Hewlett-Packard Company 0.17 +18.00% 222471 31.16 32.62
PEP Pepsi 0.16 +9.00% 69079 95.62 93.96
CVX Chevron Corporation 0.15 +7.00% 57226 104.97 102.86
TGT Target Corporation 0.15 +16.00% 76956 82.06 77.89
MDY SPDR S&P; MidCap 400 ETF 0.15 21984 277.25 268.26
AAPL Apple 0.14 +11.00% 46036 124.42 123.28
SO Southern Company 0.14 +20.00% 129218 44.27 43.68
MJN Mead Johnson Nutrition 0.14 +17.00% 56285 100.52 98.45
Walgreen Boots Alliance 0.14 +17.00% 68961 84.69 0.00
PFE Pfizer 0.13 +47.00% 150055 34.79 33.78
CVS CVS Caremark Corporation 0.13 +25.00% 53057 103.21 101.90
KSS Kohl's Corporation 0.11 +17.00% 56235 78.24 73.72
Medtronic 0.11 NEW 56100 77.99 0.00
CMS CMS Energy Corporation 0.10 -9.00% 117289 34.91 32.93
KO Coca-Cola Company 0.10 95600 40.54 40.22
MCD McDonald's Corporation 0.10 +5.00% 42715 97.46 96.21
Gold 0.10 +11.00% 220374 18.12 0.00
ARCC Ares Capital Corporation 0.10 225900 17.17 16.86
LNT Alliant Energy Corporation 0.10 +15.00% 67681 63.00 60.35
GBDC Golub Capital BDC 0.10 232876 17.55 17.53
EWS iShares MSCI Singapore Index Fund 0.10 -14.00% 306614 12.80 12.30
Kinder Morgan 0.10 99400 42.06 0.00
SE Spectra Energy 0.09 97500 36.17 34.31
VZ Verizon Communications 0.09 -5.00% 76991 48.63 48.01
APC Anadarko Petroleum Corporation 0.09 +17.00% 45607 82.82 79.89
BUD Anheuser-Busch InBev NV 0.09 +13.00% 28715 121.92 120.72
BKCC Blackrock Kelso Capital 0.09 407000 9.06 9.20
ABT Abbott Laboratories 0.08 +17.00% 71526 46.32 46.40
D Dominion Resources 0.08 +6.00% 45390 70.87 69.17
AAP Advance Auto Parts 0.08 +18.00% 21754 149.72 147.03
GLD SPDR Gold Trust 0.08 +13.00% 30037 113.66 110.56
Outfront Media 0.08 +5.00% 107804 29.92 0.00
IVV iShares S&P; 500 Index 0.07 14600 207.81 205.96
EMC EMC Corporation 0.07 +17.00% 105273 25.56 26.24
CHK Chesapeake Energy Corporation 0.07 +16.00% 201855 14.16 14.13
DMND Diamond Foods 0.07 +15.00% 89869 32.57 29.50
Agni 0.07 +12.00% 106756 27.94 0.00
IJR iShares S&P; SmallCap 600 Index 0.07 24784 118.02 113.70
Duke Energy 0.07 +29.00% 38283 76.77 0.00
Adt 0.07 +17.00% 71892 41.52 0.00
AXP American Express Company 0.06 +17.00% 32181 78.12 79.39
LLY Eli Lilly & Co. 0.06 32100 72.65 68.81
CRI Carter's 0.06 +18.00% 24486 92.46 88.77
LMT Lockheed Martin Corporation 0.06 -19.00% 11500 202.96 197.87
EBAY eBay 0.06 +226.00% 44258 57.66 59.78
AIG American International 0.06 +17.00% 47573 54.80 54.59
Mondelez Int 0.06 +2.00% 69102 36.09 0.00
Tyco International 0.06 +14.00% 61327 43.06 0.00
TSS Total System Services 0.05 +18.00% 50588 38.15 37.47
DVN Devon Energy Corporation 0.05 +16.00% 31684 60.31 57.71
JNJ Johnson & Johnson 0.05 +16.00% 19250 100.57 98.55
BMY Bristol Myers Squibb 0.05 -20.00% 30800 64.51 66.08
APA Apache Corporation 0.05 +17.00% 34614 60.35 60.29
DRI Darden Restaurants 0.05 -14.00% 30800 69.32 62.29
MRK Merck & Co 0.05 -10.00% 33200 57.47 56.20
AEP American Electric Power Company 0.05 37500 56.27 55.21
PCG PG&E; Corporation 0.05 +12.00% 36550 53.08 51.38
PPL PPL Corporation 0.05 +11.00% 60200 33.65 31.37
PEG Public Service Enterprise 0.05 45450 41.91 39.84
MRO Marathon Oil Corporation 0.05 +17.00% 78890 26.11 26.02
ETR Entergy Corporation 0.05 +11.00% 25400 77.48 75.05
OEF iShares S&P; 100 Index 0.05 23500 90.26 90.39
PNW Pinnacle West Capital Corporation 0.05 29100 63.75 61.71
Abbvie 0.05 34000 58.56 0.00
Zoetis Inc Cl A 0.05 +17.00% 48173 46.29 0.00
Coty Inc Cl A 0.05 +17.00% 84153 24.27 0.00
ED Consolidated Edison 0.04 23450 60.98 59.90
SYY SYSCO Corporation 0.04 47000 37.74 38.41
GSK GlaxoSmithKline 0.04 +14.00% 37210 46.14 45.62
RDS.A Royal Dutch Shell 0.04 +12.00% 30500 59.64 0.00
XEL Xcel Energy 0.04 52400 34.81 33.87
XLE Energy Select Sector SPDR 0.04 21100 77.58 75.34
FLO Flowers Foods 0.04 +17.00% 68861 22.74 20.51
VPL Vanguard Pacific ETF 0.04 28291 61.29 59.67
BAB PowerShares Build America Bond Portfolio 0.03 44990 30.36 29.90
Crown Castle Intl 0.03 NEW 13000 82.54 0.00
* Barrick Gold 0.02 +11.00% 61943 10.96 0.00
XOM Exxon Mobil Corporation 0.02 +171.00% 9350 85.03 84.57
K Kellogg Company 0.02 -72.00% 9786 66.01 62.16
VV Vanguard Large-Cap ETF 0.02 +14.00% 10500 95.14 94.44
BND Vanguard Total Bond Market ETF 0.02 +1050.00% 11500 83.39 82.52
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 8180 87.65 86.66
Ishares High Dividend Equity F 0.02 +61.00% 12920 75.00 0.00
COST Costco Wholesale Corporation 0.01 NEW 1625 151.38 148.30
HD Home Depot 0.01 NEW 1915 113.84 113.11
UPS United Parcel Service 0.01 -26.00% 2340 97.01 99.32
T AT&T; 0.01 NEW 10381 32.66 32.70
NEM Newmont Mining Corporation 0.01 11300 21.68 21.67
BA Boeing Company 0.01 NEW 2450 150.20 152.38
NVS Novartis AG 0.01 NEW 2250 98.67 96.03
UTX United Technologies Corporation 0.01 NEW 2970 117.17 118.52
EFA iShares MSCI EAFE Index Fund 0.01 6500 64.15 62.56
Accenture 0.01 +43.00% 2755 93.65 0.00
V Visa 0.01 +300.00% 3800 65.53 266.74
Kinross Gold 0.01 +12.00% 234605 2.24 0.00
Iamgold 0.01 +12.00% 192589 1.87 0.00
IWV iShares Russell 3000 Index 0.01 3680 123.91 122.37
Barclays Bank Plc 8.125% Non C pfd 0.01 20000 26.25 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 4710 110.62 109.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 12752 40.15 39.78
BK Bank of New York Mellon Corporation 0.00 NEW 4000 40.25 39.44
NTRS Northern Trust Corporation 0.00 NEW 2750 69.82 69.63
WM Waste Management 0.00 NEW 2000 54.00 53.00
BAX Baxter International 0.00 NEW 1215 68.31 67.92
DIS Walt Disney Company 0.00 NEW 415 106.02 103.60
MMM 3M Company 0.00 NEW 1125 165.33 162.72
BRO Brown & Brown 0.00 NEW 1478 33.15 31.80
KMB Kimberly-Clark Corporation 0.00 -56.00% 1700 107.06 103.80
INTC Intel Corporation 0.00 -92.00% 1800 31.11 32.76
JWN Nordstrom 0.00 NEW 2150 80.47 79.23
IFF International Flavors & Fragrances 0.00 NEW 1550 117.42 117.32
DV DeVry 0.00 1494 33.47 35.10
COL Rockwell Collins 0.00 NEW 1115 96.86 91.43
BDX Becton, Dickinson and 0.00 NEW 1085 143.78 142.79
AMGN Amgen 0.00 NEW 970 159.79 153.92
BBT BB&T; Corporation 0.00 NEW 3665 39.02 37.76
HON Honeywell International 0.00 NEW 575 104.35 100.92
IBM International Business Machines 0.00 NEW 1100 160.91 158.25
PX Praxair 0.00 NEW 680 120.59 124.53
SLB Schlumberger 0.00 NEW 1205 83.82 81.67
UNH UnitedHealth 0.00 NEW 1200 118.33 113.33
QCOM QUALCOMM 0.00 NEW 2140 69.16 71.27
DHR Danaher Corporation 0.00 NEW 1960 84.69 84.59
LLTC Linear Technology Corporation 0.00 NEW 1315 47.15 46.86
ITW Illinois Tool Works 0.00 NEW 350 97.14 96.27
MAR Marriott International 0.00 NEW 1000 80.00 81.60
MKL Markel Corporation 0.00 NEW 150 766.67 738.67
VIA Via 0.00 NEW 1000 69.00 69.40
OMC Omni 0.00 NEW 1840 77.72 76.16
ORCL Oracle Corporation 0.00 NEW 2770 43.32 41.62
PCAR PACCAR 0.00 NEW 2205 63.04 60.73
VAR Varian Medical Systems 0.00 NEW 1700 94.12 93.09
GDX Market Vectors Gold Miners ETF 0.00 3800 18.16 17.31
VBR Vanguard Small-Cap Value ETF 0.00 NEW 300 110.00 105.60
VTV Vanguard Value ETF 0.00 NEW 1500 84.00 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 500 46.00 44.40
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 300 133.33 130.10
PGX PowerShares Preferred Portfolio 0.00 +90.00% 6950 14.96 14.83
EWC iShares MSCI Canada Index 0.00 NEW 800 27.50 26.66
VGK Vanguard European ETF 0.00 NEW 1900 54.21 53.41
VAW Vanguard Materials ETF 0.00 NEW 400 107.50 108.61
JNK SPDR Barclays Capital High Yield B 0.00 900 38.89 39.12
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 400 107.50 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 400 92.50 89.49
VDE Vanguard Energy ETF 0.00 NEW 300 110.00 106.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.90 0.00
Sanofi Aventis Wi Conval Rt 0.00 2000 0.50 0.00
Seventy Seven Energy 0.00 1 0.00 0.00
Ishares msci ukamp; 0.00 NEW 1400 17.86 0.00
Halyard Health 0.00 -56.00% 212 47.17 0.00