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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 30.58 24441410 52.56 53.01
USB U.S. Ban 18.04 17495043 43.32 42.58
WMT Wal-Mart Stores 13.09 7322251 75.07 76.69
Symetra Finl 10.85 20048879 22.74 0.00
VRSK Verisk Analytics 4.26 2983050 60.02 62.47
USG USG Corporation 3.15 +22.00% 4385964 30.13 27.26
GS Goldman Sachs 1.72 431063 167.44 189.56
SPY SPDR S&P; 500 ETF 1.66 +20.00% 356294 195.72 201.60
MDY SPDR S&P; MidCap 400 ETF 0.87 -7.00% 140520 260.54 257.91
IJH iShares S&P; MidCap 400 Index 0.74 216100 143.08 141.23
DEO Diageo 0.69 227750 127.27 117.58
GE General Electric Company 0.46 727642 26.28 25.84
HPQ Hewlett-Packard Company 0.45 +4.00% 556400 33.68 35.71
MSFT Microsoft Corporation 0.38 387600 41.70 46.67
Wells Fargo & Company Non-cum Perpet cnv 0.38 13275 1214.61 0.00
JPM JPMorgan Chase & Co. 0.34 +3.00% 247000 57.62 60.17
COP ConocoPhillips 0.33 +6.00% 164100 85.73 70.60
PG Procter & Gamble Company 0.33 +6.00% 178660 78.59 87.23
CHK Chesapeake Energy Corporation 0.32 +20.00% 437500 31.08 21.38
EWS iShares MSCI Singapore Index Fund 0.29 914700 13.52 13.29
PEP Pepsi 0.27 +5.00% 129100 89.33 95.87
WAG Walgreen Company 0.27 +2.00% 151200 74.13 64.14
MJN Mead Johnson Nutrition 0.27 +4.00% 123650 93.17 99.65
VO Vanguard Mid-Cap ETF 0.27 95500 118.67 121.21
CSCO Cisco Systems 0.26 +2.00% 437900 24.85 24.25
Gold 0.26 +32.00% 385850 27.91 0.00
Bank Of America Corporation preferred 0.26 9435 1172.87 0.00
TGT Target Corporation 0.24 -5.00% 174600 57.95 61.66
SO Southern Company 0.24 -7.00% 224230 45.38 46.12
Kraft Foods 0.24 +3.00% 164748 59.95 0.00
AAPL Apple 0.23 +647.00% 105730 92.93 107.72
CVX Chevron Corporation 0.21 +7.00% 67300 130.55 116.97
CVS CVS Caremark Corporation 0.20 +4.00% 110432 75.37 86.69
CMS CMS Energy Corporation 0.19 +3.00% 249700 31.15 32.50
EFA iShares MSCI EAFE Index Fund 0.19 119340 68.37 63.67
BUD Anheuser-Busch InBev NV 0.19 69200 114.93 108.37
APA Apache Corporation 0.18 +4.00% 74100 100.62 74.95
MDT Medtronic 0.18 -3.00% 118100 63.76 68.19
HYG iShares iBoxx $ High Yid Corp Bond 0.18 79150 95.20 92.60
Powershares Senior Loan Portfo mf 0.18 +18.00% 308000 24.87 0.00
Agni 0.17 +67.00% 185550 38.30 0.00
VTI Vanguard Total Stock Market ETF 0.17 68300 101.77 103.89
AXP American Express Company 0.16 -7.00% 71300 94.88 89.48
KSS Kohl's Corporation 0.16 -4.00% 126100 52.68 55.03
APC Anadarko Petroleum Corporation 0.16 +4.00% 61000 109.48 88.16
Tyco International Ltd S hs 0.16 147850 45.60 0.00
MRO Marathon Oil Corporation 0.16 +4.00% 166500 39.92 34.52
GLD SPDR Gold Trust 0.16 -13.00% 52925 128.03 112.15
ABT Abbott Laboratories 0.15 +4.00% 156900 40.90 43.72
AAP Advance Auto Parts 0.15 +4.00% 46100 134.92 146.41
LNT Alliant Energy Corporation 0.15 +3.00% 106700 60.85 61.93
DMND Diamond Foods 0.15 +82.00% 221575 28.20 29.29
EMC EMC Corporation 0.14 +4.00% 230800 26.34 28.71
K Kellogg Company 0.14 +4.00% 89900 65.71 63.96
AIG American International 0.14 NEW 104950 54.58 53.55
IJR iShares S&P; SmallCap 600 Index 0.14 -32.00% 50886 112.10 111.19
Mondelez Int 0.14 +10.00% 156740 37.61 0.00
DVN Devon Energy Corporation 0.13 +4.00% 66600 79.40 58.23
Adt 0.13 +4.00% 158350 34.94 0.00
PFE Pfizer 0.12 166308 29.68 30.11
D Dominion Resources 0.12 -23.00% 72000 71.51 70.98
AGG iShares Lehman Aggregate Bond 0.12 NEW 45181 109.40 110.01
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.12 NEW 44688 110.88 111.08
BND Vanguard Total Bond Market ETF 0.12 +5963.00% 60637 82.21 82.42
GSK GlaxoSmithKline 0.11 89400 53.48 45.27
ARCC Ares Capital Corporation 0.10 225900 17.86 15.98
DVY iShares Dow Jones Select Dividend 0.10 55850 76.97 77.91
GBDC Golub Capital BDC 0.10 232876 17.70 17.33
KO Coca-Cola Company 0.09 -2.00% 90500 42.36 41.51
MCD McDonald's Corporation 0.09 -2.00% 36400 100.74 93.08
CRI Carter's 0.09 +4.00% 53500 68.92 79.46
VZ Verizon Communications 0.09 +9.00% 75500 48.93 50.19
BKCC Blackrock Kelso Capital 0.09 407000 9.11 8.77
TSS Total System Services 0.08 +4.00% 111150 31.42 33.37
IVV iShares S&P; 500 Index 0.08 +17.00% 17700 197.01 202.78
FLO Flowers Foods 0.08 +4.00% 151500 21.08 18.95
Kinder Morgan 0.08 94600 36.27 0.00
Zoetis Inc Cl A 0.08 107411 32.27 0.00
Coty Inc Cl A 0.08 +4.00% 190100 17.13 0.00
Enlink Midstream 0.08 +68.00% 77400 41.65 0.00
LLY Eli Lilly & Co. 0.06 38300 62.17 66.88
SE Spectra Energy 0.06 62900 42.48 39.18
INTC Intel Corporation 0.06 -10.00% 84980 30.89 33.58
LMT Lockheed Martin Corporation 0.06 +18.00% 16470 160.72 191.51
MRK Merck & Co 0.06 -30.00% 43220 57.84 57.73
RDS.A Royal Dutch Shell 0.06 30300 82.38 0.00
AEP American Electric Power Company 0.06 44400 55.77 58.04
Duke Energy 0.06 +14.00% 34363 74.18 0.00
* Barrick Gold 0.05 +7.00% 104450 18.30 0.00
JNJ Johnson & Johnson 0.05 -16.00% 19600 104.64 107.40
CBS CBS Corporation 0.05 NEW 34800 62.16 54.21
BMY Bristol Myers Squibb 0.05 -20.00% 44380 48.51 58.60
SYY SYSCO Corporation 0.05 55900 37.46 38.90
DRI Darden Restaurants 0.05 +15.00% 41870 46.29 51.60
PPL PPL Corporation 0.05 63800 35.53 34.95
PEG Public Service Enterprise 0.05 53750 40.78 41.29
XEL Xcel Energy 0.05 62100 32.24 33.49
ETR Entergy Corporation 0.05 -4.00% 26900 82.08 83.94
OEF iShares S&P; 100 Index 0.05 -17.00% 23500 86.51 89.69
PNW Pinnacle West Capital Corporation 0.05 34500 57.86 60.68
Abbvie 0.05 -3.00% 40200 56.44 0.00
ED Consolidated Edison 0.04 -5.00% 27850 57.74 63.16
EBAY eBay 0.04 NEW 35150 50.04 52.16
PCG PG&E; Corporation 0.04 -74.00% 38650 48.02 49.89
Kinross Gold 0.04 +7.00% 408150 4.14 0.00
VPL Vanguard Pacific ETF 0.04 27584 62.25 61.12
NEM Newmont Mining Corporation 0.03 53400 25.43 18.69
Iamgold 0.03 +7.00% 335450 4.12 0.00
BAB PowerShares Build America Bond Portfolio 0.03 44990 29.32 29.78
VV Vanguard Large-Cap ETF 0.02 +73.00% 9200 90.00 92.51
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 8180 86.55 86.44
PNC PNC Financial Services 0.01 NEW 3995 89.11 86.53
CAT Caterpillar 0.01 NEW 2840 108.80 101.52
XOM Exxon Mobil Corporation 0.01 NEW 3440 100.58 95.88
UPS United Parcel Service 0.01 NEW 3190 102.51 105.14
KMB Kimberly-Clark Corporation 0.01 +462.00% 3940 111.17 114.29
TRV Travelers Companies 0.01 NEW 2340 94.02 101.05
DOW Dow Chemical Company 0.01 NEW 4130 51.57 48.88
DD E.I. du Pont de Nemours & Company 0.01 NEW 5190 65.51 68.43
APD Air Products & Chemicals 0.01 NEW 1920 128.65 133.48
Nextera Energy 0.01 NEW 3750 102.40 0.00
OXY Occidental Petroleum Corporation 0.01 NEW 2480 102.82 88.16
LOW Lowe's Companies 0.01 NEW 6930 48.05 57.29
IWB iShares Russell 1000 Index 0.01 -35.00% 3600 110.00 112.39
IWV iShares Russell 3000 Index 0.01 -76.00% 3680 117.66 119.77
KIM Kimco Realty Corporation 0.01 NEW 15170 23.01 24.85
Barclays Bank Plc 8.125% Non C pfd 0.01 20000 25.85 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 4710 110.19 109.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 12752 39.92 39.74
SLYG SPDR DJ Wilshire Small Cap Growth 0.01 +61.00% 1805 181.16 180.30
Eaton 0.01 NEW 4024 77.29 0.00
Vanguard S&p 500 Etf idx fd 0.01 -73.00% 3400 179.41 0.00
CMCSA Comcast Corporation 0.00 NEW 3390 53.69 54.82
EEM iShares MSCI Emerging Markets Indx 0.00 +13.00% 4250 43.29 42.28
DV DeVry 0.00 1494 42.17 48.12
Accenture 0.00 NEW 1920 80.73 0.00
V Visa 0.00 950 210.53 241.12
PGX PowerShares Preferred Portfolio 0.00 3650 14.52 14.57
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 350 85.71 84.70
JNK SPDR Barclays Capital High Yield B 0.00 NEW 900 42.22 40.44
shares First Bancorp P R 0.00 7768 5.41 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.90 0.00
Covidien 0.00 NEW 2070 90.34 0.00
Sanofi Aventis Wi Conval Rt 0.00 2000 0.50 0.00