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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 30.53 24431700 49.74 51.60
USB U.S. Ban 18.83 17490443 42.86 42.75
WMT Wal-Mart Stores 14.06 7322251 76.43 75.97
Symetra Finl 9.98 20048879 19.82 0.00
VRSK Verisk Analytics 4.52 3001200 59.96 62.97
USG USG Corporation 2.93 3570614 32.72 28.20
GS Goldman Sachs 1.77 431063 163.85 175.40
SPY SPDR S&P; 500 ETF 1.39 296009 187.01 197.72
MDY SPDR S&P; MidCap 400 ETF 0.95 151320 250.57 255.54
IJH iShares S&P; MidCap 400 Index 0.75 216100 137.47 140.30
DEO Diageo 0.71 227750 124.59 122.34
GE General Electric Company 0.46 714042 25.89 25.79
HPQ Hewlett-Packard Company 0.43 532800 32.36 35.43
MSFT Microsoft Corporation 0.40 -2.00% 393000 40.99 44.50
Wells Fargo & Company Non-cum Perpet cnv 0.39 13275 1173.03 0.00
JPM JPMorgan Chase & Co. 0.36 238100 60.71 59.01
PG Procter & Gamble Company 0.34 167910 80.60 79.56
EWS iShares MSCI Singapore Index Fund 0.30 907200 13.06 14.04
TGT Target Corporation 0.28 183900 60.51 60.39
COP ConocoPhillips 0.27 153650 70.35 85.92
SO Southern Company 0.27 241350 43.94 44.74
Bank Of America Corporation preferred 0.27 9435 1144.25 0.00
VO Vanguard Mid-Cap ETF 0.27 95500 113.58 118.45
PEP Pepsi 0.26 122300 83.50 91.55
MJN Mead Johnson Nutrition 0.25 118450 83.14 94.64
CSCO Cisco Systems 0.24 +34.00% 427300 22.42 25.97
WAG Walgreen Company 0.24 147000 66.03 73.29
CHK Chesapeake Energy Corporation 0.23 364200 25.62 27.01
Kraft Foods 0.22 159248 56.10 0.00
IJR iShares S&P; SmallCap 600 Index 0.21 75886 110.14 108.35
CVS CVS Caremark Corporation 0.20 105832 74.86 79.12
EFA iShares MSCI EAFE Index Fund 0.20 117540 67.20 67.95
CVX Chevron Corporation 0.19 62600 118.91 133.57
KSS Kohl's Corporation 0.19 132600 56.80 51.36
MDT Medtronic 0.19 121900 61.54 62.90
AAPL Apple 0.19 14150 536.75 97.67
GLD SPDR Gold Trust 0.19 61425 123.61 125.79
HYG iShares iBoxx $ High Yid Corp Bond 0.19 78400 94.39 94.04
CMS CMS Energy Corporation 0.18 -20.00% 241700 29.28 30.22
BUD Anheuser-Busch InBev NV 0.18 68600 105.29 110.88
Gold 0.18 +247.00% 291850 24.48 0.00
AXP American Express Company 0.17 76800 90.04 91.93
D Dominion Resources 0.17 93800 70.99 69.86
PCG PG&E; Corporation 0.17 -21.00% 153000 43.20 47.10
VTI Vanguard Total Stock Market ETF 0.17 68300 97.47 102.14
Tyco International Ltd S hs 0.16 146750 42.41 0.00
Powershares Senior Loan Portfo mf 0.16 +11.00% 260000 24.81 0.00
ABT Abbott Laboratories 0.15 150400 38.51 43.04
APA Apache Corporation 0.15 71100 82.95 101.85
EMC EMC Corporation 0.15 221100 27.41 29.20
LNT Alliant Energy Corporation 0.15 -4.00% 103300 56.81 58.79
K Kellogg Company 0.14 86200 62.71 65.37
AAP Advance Auto Parts 0.14 44100 126.51 125.55
MRO Marathon Oil Corporation 0.14 159600 35.52 40.51
PFE Pfizer 0.13 164757 32.12 30.19
APC Anadarko Petroleum Corporation 0.12 58400 84.76 109.21
GSK GlaxoSmithKline 0.12 88700 53.44 48.60
Mondelez Int 0.12 141400 34.55 0.00
DVN Devon Energy Corporation 0.11 64000 66.92 78.34
DMND Diamond Foods 0.11 121150 34.93 28.34
Adt 0.11 +57.00% 151650 29.95 0.00
CRI Carter's 0.10 51300 77.64 78.00
ARCC Ares Capital Corporation 0.10 225900 17.62 17.18
DVY iShares Dow Jones Select Dividend 0.10 56250 73.33 75.41
GBDC Golub Capital BDC 0.10 232876 17.84 17.30
KO Coca-Cola Company 0.09 NEW 93100 38.66 41.00
MCD McDonald's Corporation 0.09 +42.00% 37400 98.02 95.72
MRK Merck & Co 0.09 -8.00% 62500 56.77 58.15
BKCC Blackrock Kelso Capital 0.09 407000 9.17 8.95
TSS Total System Services 0.08 106550 30.41 32.25
VZ Verizon Communications 0.08 69200 47.57 51.28
Agni 0.08 NEW 110750 30.25 0.00
FLO Flowers Foods 0.08 145100 21.45 19.91
Kinder Morgan 0.08 94200 32.48 0.00
Zoetis Inc Cl A 0.08 107524 28.94 0.00
BMY Bristol Myers Squibb 0.07 56171 51.95 49.39
IVV iShares S&P; 500 Index 0.07 15100 188.15 199.01
Coty Inc Cl A 0.07 182200 14.98 0.00
JNJ Johnson & Johnson 0.06 -17.00% 23400 98.25 102.11
LLY Eli Lilly & Co. 0.06 -2.00% 38000 58.87 63.78
SE Spectra Energy 0.06 -2.00% 62500 36.93 42.58
INTC Intel Corporation 0.06 -2.00% 94800 25.81 34.25
LMT Lockheed Martin Corporation 0.06 -17.00% 13900 163.24 170.04
RDS.A Royal Dutch Shell 0.06 -2.00% 30100 73.06 0.00
AEP American Electric Power Company 0.06 -2.00% 44100 50.66 53.22
OEF iShares S&P; 100 Index 0.06 28400 82.82 88.14
Vanguard S&p 500 Etf idx fd 0.06 12850 171.36 0.00
SYY SYSCO Corporation 0.05 -2.00% 55500 36.13 36.75
DRI Darden Restaurants 0.05 -2.00% 36100 50.78 44.66
PPL PPL Corporation 0.05 -2.00% 63300 33.13 33.43
PEG Public Service Enterprise 0.05 -2.00% 53350 38.13 36.94
XEL Xcel Energy 0.05 -2.00% 61600 30.36 31.53
ETR Entergy Corporation 0.05 -2.00% 28300 66.86 75.48
PNW Pinnacle West Capital Corporation 0.05 -2.00% 34200 54.68 56.29
Duke Energy 0.05 -2.00% 30000 71.23 0.00
Abbvie 0.05 -16.00% 41600 51.42 0.00
* Barrick Gold 0.04 +2056.00% 97050 17.83 0.00
ED Consolidated Edison 0.04 -2.00% 29350 53.66 56.98
Kinross Gold 0.04 NEW 378250 4.14 0.00
IWV iShares Russell 3000 Index 0.04 -63.00% 15535 112.33 117.66
SDY SPDR S&P; Dividend 0.04 19000 73.58 75.71
VPL Vanguard Pacific ETF 0.04 +4.00% 27584 59.09 63.18
Enlink Midstream 0.04 NEW 45800 33.93 0.00
NEM Newmont Mining Corporation 0.03 53100 23.45 25.15
PAYX Paychex 0.03 25900 42.59 42.38
Iamgold 0.03 NEW 310850 3.52 0.00
BAB PowerShares Build America Bond Portfolio 0.03 44990 28.74 29.62
VAR Varian Medical Systems 0.02 8200 84.02 82.74
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 8180 84.96 86.60
V Visa 0.01 -50.00% 950 215.79 214.77
IWB iShares Russell 1000 Index 0.01 5600 104.82 110.45
VV Vanguard Large-Cap ETF 0.01 5300 86.04 90.85
Barclays Bank Plc 8.125% Non C pfd 0.01 20000 26.00 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 4710 109.13 110.10
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 12752 39.05 39.88
EEM iShares MSCI Emerging Markets Indx 0.00 +24.00% 3760 40.96 44.78
KMB Kimberly-Clark Corporation 0.00 -96.00% 700 110.00 108.53
DV DeVry 0.00 1494 42.17 40.31
BND Vanguard Total Bond Market ETF 0.00 1000 81.00 82.17
PGX PowerShares Preferred Portfolio 0.00 NEW 3650 14.25 14.57
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 350 85.71 84.49
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 +19.00% 1115 178.48 174.56
shares First Bancorp P R 0.00 7768 5.41 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.74 0.00
Sanofi Aventis Wi Conval Rt 0.00 2000 0.50 0.00