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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 30.73 24437510 51.87 54.82
USB U.S. Ban 17.74 17491643 41.83 45.24
WMT Wal-Mart Stores 13.58 7322251 76.47 86.11
Symetra Finl 11.34 20048879 23.33 0.00
VRSK Verisk Analytics 4.40 2983050 60.89 64.84
USG USG Corporation 2.92 4385964 27.49 27.00
GS Goldman Sachs 1.92 431063 183.57 194.01
SPY SPDR S&P; 500 ETF 1.58 -7.00% 329719 197.02 206.81
MDY SPDR S&P; MidCap 400 ETF 0.84 139470 249.32 263.45
IJH iShares S&P; MidCap 400 Index 0.71 214100 136.74 145.24
DEO Diageo 0.64 227750 115.40 114.51
HPQ Hewlett-Packard Company 0.46 -3.00% 538900 35.47 40.07
GE General Electric Company 0.45 727642 25.59 25.72
MSFT Microsoft Corporation 0.41 -5.00% 368000 46.36 47.85
Wells Fargo & Company Non-cum Perpet cnv 0.39 13275 1202.49 0.00
JPM JPMorgan Chase & Co. 0.34 -5.00% 234100 60.24 62.23
PG Procter & Gamble Company 0.34 -5.00% 169560 83.74 92.30
CSCO Cisco Systems 0.29 +9.00% 479100 25.17 27.77
COP ConocoPhillips 0.29 -5.00% 155100 76.52 70.98
PEP Pepsi 0.28 -5.00% 122600 93.09 96.25
MJN Mead Johnson Nutrition 0.28 -3.00% 119850 96.22 100.79
EWS iShares MSCI Singapore Index Fund 0.28 -5.00% 865200 13.34 12.85
VO Vanguard Mid-Cap ETF 0.27 95500 117.31 123.74
TGT Target Corporation 0.26 -3.00% 169100 62.68 74.21
Bank Of America Corporation preferred 0.26 9435 1146.48 0.00
AAPL Apple 0.25 -2.00% 102580 100.75 111.78
CHK Chesapeake Energy Corporation 0.24 -3.00% 423800 22.99 19.86
Gold 0.23 +5.00% 405850 23.03 0.00
Powershares Senior Loan Portfo mf 0.23 +29.00% 398500 24.28 0.00
SO Southern Company 0.22 -5.00% 211930 43.65 49.30
CVS CVS Caremark Corporation 0.21 -3.00% 106832 79.59 95.70
WAG Walgreen Company 0.21 -3.00% 146300 59.27 73.85
DVY iShares Dow Jones Select Dividend 0.21 +114.00% 120050 73.86 79.94
Kraft Foods 0.21 -5.00% 155215 56.40 0.00
CVX Chevron Corporation 0.18 -6.00% 63200 119.32 112.93
KSS Kohl's Corporation 0.18 -3.00% 122100 61.02 59.90
EFA iShares MSCI EAFE Index Fund 0.18 -4.00% 114340 64.12 61.70
BUD Anheuser-Busch InBev NV 0.18 -3.00% 66900 110.85 114.27
HYG iShares iBoxx $ High Yid Corp Bond 0.18 79420 91.94 90.10
CMS CMS Energy Corporation 0.17 -6.00% 232300 29.66 34.49
MDT Medtronic 0.17 -3.00% 114000 61.96 74.84
VTI Vanguard Total Stock Market ETF 0.17 68300 101.24 106.43
APA Apache Corporation 0.16 -3.00% 71800 93.87 64.82
EMC EMC Corporation 0.16 -3.00% 223600 29.26 30.14
GLD SPDR Gold Trust 0.16 +8.00% 57235 116.22 114.79
AXP American Express Company 0.15 -3.00% 69000 87.54 92.90
ABT Abbott Laboratories 0.15 -3.00% 152000 41.59 46.05
APC Anadarko Petroleum Corporation 0.15 -3.00% 59100 101.44 84.86
Tyco International Ltd S hs 0.15 -3.00% 143050 44.57 0.00
MRO Marathon Oil Corporation 0.15 -3.00% 161400 37.59 28.03
AAP Advance Auto Parts 0.14 -3.00% 44600 130.29 159.85
DMND Diamond Foods 0.14 -6.00% 206975 28.61 28.59
Agni 0.14 +7.00% 199950 29.03 0.00
K Kellogg Company 0.13 -2.00% 87900 61.59 66.93
LNT Alliant Energy Corporation 0.13 -7.00% 99000 55.41 65.31
AIG American International 0.13 -3.00% 101650 54.03 55.78
Adt 0.13 -3.00% 153450 35.46 0.00
Mondelez Int 0.13 -2.00% 153540 34.26 0.00
IJR iShares S&P; SmallCap 600 Index 0.12 -5.00% 48311 104.30 112.96
DVN Devon Energy Corporation 0.11 -3.00% 64500 68.19 61.31
PFE Pfizer 0.11 -8.00% 151753 29.57 32.01
D Dominion Resources 0.11 -8.00% 65600 69.10 75.40
KO Coca-Cola Company 0.10 +5.00% 95300 42.67 42.24
CRI Carter's 0.10 -3.00% 51800 77.53 83.19
VZ Verizon Communications 0.10 +8.00% 81700 49.99 47.26
GSK GlaxoSmithKline 0.10 -3.00% 86500 45.97 43.69
MCD McDonald's Corporation 0.09 +11.00% 40500 94.79 93.48
ARCC Ares Capital Corporation 0.09 225900 16.16 15.91
GBDC Golub Capital BDC 0.09 232876 15.95 17.57
Kinder Morgan 0.09 95900 38.34 0.00
Zoetis Inc Cl A 0.09 -3.00% 104075 36.95 0.00
TSS Total System Services 0.08 -3.00% 107750 30.96 34.20
BKCC Blackrock Kelso Capital 0.08 407000 8.54 8.51
Enlink Midstream 0.08 -3.00% 75000 41.32 0.00
IVV iShares S&P; 500 Index 0.07 -17.00% 14600 198.29 209.38
FLO Flowers Foods 0.07 -3.00% 146800 18.36 19.18
Coty Inc Cl A 0.07 -3.00% 184200 16.55 0.00
Cbs Outdoor Americas 0.07 NEW 95760 29.94 0.00
LMT Lockheed Martin Corporation 0.06 -12.00% 14370 182.74 194.62
LLY Eli Lilly & Co. 0.05 -16.00% 31900 64.86 70.97
BMY Bristol Myers Squibb 0.05 -12.00% 38880 51.18 61.30
SE Spectra Energy 0.05 -15.00% 53200 39.25 36.10
DRI Darden Restaurants 0.05 -13.00% 36070 51.46 57.37
EBAY eBay 0.05 -3.00% 34050 56.62 57.14
MRK Merck & Co 0.05 -13.00% 37220 59.27 58.80
RDS.A Royal Dutch Shell 0.05 -16.00% 25400 76.14 0.00
AEP American Electric Power Company 0.05 -15.00% 37300 52.20 59.89
OEF iShares S&P; 100 Index 0.05 23500 88.17 92.09
Duke Energy 0.05 -14.00% 29463 74.77 0.00
Abbvie 0.05 -15.00% 33800 57.75 0.00
* Barrick Gold 0.04 +7.00% 112150 14.66 0.00
JNJ Johnson & Johnson 0.04 -15.00% 16500 106.55 106.09
SYY SYSCO Corporation 0.04 -16.00% 46700 37.94 40.71
PCG PG&E; Corporation 0.04 -15.00% 32550 45.04 53.06
PPL PPL Corporation 0.04 -15.00% 54000 32.85 35.72
PEG Public Service Enterprise 0.04 -16.00% 45150 37.25 41.79
XEL Xcel Energy 0.04 -15.00% 52200 30.40 35.57
ETR Entergy Corporation 0.04 -15.00% 22700 77.31 89.03
Kinross Gold 0.04 +7.00% 439350 3.30 0.00
PNW Pinnacle West Capital Corporation 0.04 -16.00% 28900 54.64 67.63
VPL Vanguard Pacific ETF 0.04 27834 59.32 57.38
ED Consolidated Edison 0.03 -16.00% 23350 56.66 65.69
NEM Newmont Mining Corporation 0.03 53400 23.05 18.84
INTC Intel Corporation 0.03 -58.00% 34980 34.82 36.65
BAB PowerShares Build America Bond Portfolio 0.03 44990 29.65 30.40
Iamgold 0.02 +7.00% 360950 2.76 0.00
VV Vanguard Large-Cap ETF 0.02 9200 90.43 94.90
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 8180 85.82 86.24
PNC PNC Financial Services 0.01 3995 85.61 92.03
CAT Caterpillar 0.01 2840 98.94 91.71
XOM Exxon Mobil Corporation 0.01 3440 94.19 92.83
UPS United Parcel Service 0.01 3190 98.43 111.29
KMB Kimberly-Clark Corporation 0.01 3940 107.61 115.98
TRV Travelers Companies 0.01 2340 94.02 105.90
DOW Dow Chemical Company 0.01 4130 52.54 45.84
DD E.I. du Pont de Nemours & Company 0.01 5190 71.68 73.29
APD Air Products & Chemicals 0.01 1920 130.21 147.04
Nextera Energy 0.01 3750 93.87 0.00
OXY Occidental Petroleum Corporation 0.01 2480 95.97 80.74
LOW Lowe's Companies 0.01 6930 52.96 67.35
EZU iShares MSCI EMU Index 0.01 NEW 5400 38.52 37.01
IWB iShares Russell 1000 Index 0.01 3600 110.00 115.82
GDX Market Vectors Gold Miners ETF 0.01 NEW 14700 21.36 18.41
IWV iShares Russell 3000 Index 0.01 3680 116.85 123.45
KIM Kimco Realty Corporation 0.01 15170 21.89 25.76
Barclays Bank Plc 8.125% Non C pfd 0.01 20000 25.95 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 4710 109.34 109.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 12752 39.52 39.50
Eaton 0.01 4024 63.37 0.00
Seventy Seven Energy 0.01 NEW 18608 23.75 0.00
CMCSA Comcast Corporation 0.00 3390 53.69 57.17
EEM iShares MSCI Emerging Markets Indx 0.00 -50.00% 2125 41.41 38.84
DV DeVry 0.00 1494 42.84 48.12
Accenture 0.00 1920 81.25 0.00
V Visa 0.00 950 213.68 262.55
BND Vanguard Total Bond Market ETF 0.00 -98.00% 1000 82.00 82.79
PGX PowerShares Preferred Portfolio 0.00 3650 14.52 14.57
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 350 85.71 84.49
JNK SPDR Barclays Capital High Yield B 0.00 900 40.00 38.85
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 -49.00% 905 170.17 176.00
shares First Bancorp P R 0.00 7768 4.76 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.74 0.00
Covidien 0.00 2070 86.47 0.00
Sanofi Aventis Wi Conval Rt 0.00 2000 0.50 0.00