General Re - New England Asset Management as of Sept. 30, 2011
Portfolio Holdings for General Re - New England Asset Management
General Re - New England Asset Management holds 232 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 26.8 | $592M | 25M | 24.12 | |
Johnson & Johnson (JNJ) | 19.4 | $429M | 6.7M | 63.70 | |
U.S. Bancorp (USB) | 18.7 | $413M | 18M | 23.54 | |
Symetra Finl Corp | 6.4 | $142M | 17M | 8.15 | |
Verisk Analytics (VRSK) | 2.5 | $56M | 1.6M | 34.77 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $56M | 491k | 113.15 | |
White Mountains Insurance Gp (WTM) | 1.6 | $36M | 89k | 405.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $30M | 209k | 142.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $24M | 793k | 30.83 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $25M | 314k | 77.99 | |
Diageo (DEO) | 0.8 | $17M | 228k | 75.93 | |
Procter & Gamble Company (PG) | 0.7 | $16M | 252k | 63.18 | |
iShares MSCI Japan Index | 0.7 | $14M | 1.5M | 9.46 | |
Target Corporation (TGT) | 0.6 | $14M | 277k | 49.04 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $13M | 13k | 1032.00 | |
International Business Machines (IBM) | 0.6 | $13M | 73k | 174.86 | |
Mead Johnson Nutrition | 0.5 | $12M | 170k | 68.83 | |
iShares S&P 500 Index (IVV) | 0.5 | $11M | 100k | 113.68 | |
Southern Company (SO) | 0.4 | $9.4M | 221k | 42.37 | |
H.J. Heinz Company | 0.4 | $8.9M | 176k | 50.48 | |
Kohl's Corporation (KSS) | 0.4 | $8.4M | 171k | 49.10 | |
PG&E Corporation (PCG) | 0.4 | $8.4M | 198k | 42.30 | |
Microsoft Corporation (MSFT) | 0.3 | $7.7M | 310k | 24.89 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.7M | 257k | 30.12 | |
Pepsi (PEP) | 0.3 | $7.7M | 125k | 61.90 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $7.7M | 118k | 65.10 | |
ConocoPhillips (COP) | 0.3 | $7.4M | 117k | 63.32 | |
Wisconsin Energy Corporation | 0.3 | $6.9M | 220k | 31.29 | |
Xcel Energy (XEL) | 0.3 | $6.7M | 273k | 24.69 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $6.9M | 9.0k | 765.00 | |
CMS Energy Corporation (CMS) | 0.3 | $6.6M | 332k | 19.79 | |
Dominion Resources (D) | 0.3 | $6.7M | 132k | 50.77 | |
American Express Company (AXP) | 0.3 | $6.3M | 140k | 44.90 | |
Chevron Corporation (CVX) | 0.3 | $6.1M | 66k | 92.59 | |
Walgreen Company | 0.3 | $6.2M | 187k | 32.89 | |
Alliant Energy Corporation (LNT) | 0.3 | $6.3M | 162k | 38.68 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $6.0M | 57k | 105.44 | |
Kellogg Company (K) | 0.3 | $5.8M | 109k | 53.19 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.3 | $5.7M | 448k | 12.70 | |
GlaxoSmithKline | 0.2 | $5.5M | 133k | 41.29 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $5.4M | 102k | 52.98 | |
Medtronic | 0.2 | $5.2M | 157k | 33.24 | |
Abbott Laboratories (ABT) | 0.2 | $4.8M | 95k | 51.14 | |
iShares Russell 1000 Index (IWB) | 0.2 | $4.8M | 77k | 62.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.6M | 132k | 35.09 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.6M | 136k | 33.59 | |
SPDR Gold Trust (GLD) | 0.2 | $4.3M | 27k | 158.06 | |
Time Warner | 0.2 | $4.1M | 137k | 29.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.3M | 73k | 58.53 | |
Advance Auto Parts (AAP) | 0.2 | $3.9M | 67k | 58.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.9M | 68k | 57.72 | |
Progress Energy | 0.2 | $3.4M | 67k | 51.72 | |
Devon Energy Corporation (DVN) | 0.1 | $3.3M | 60k | 55.44 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.2M | 48k | 66.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 96k | 31.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 64k | 47.77 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.1M | 145k | 21.58 | |
Newfield Exploration | 0.1 | $2.9M | 74k | 39.69 | |
Omni (OMC) | 0.1 | $2.8M | 76k | 36.84 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.9M | 34k | 84.58 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $2.8M | 43k | 64.33 | |
Pfizer (PFE) | 0.1 | $2.6M | 148k | 17.68 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 41k | 64.31 | |
Apache Corporation | 0.1 | $2.5M | 31k | 80.23 | |
FirstEnergy (FE) | 0.1 | $2.3M | 51k | 44.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 31k | 71.01 | |
Kraft Foods | 0.1 | $2.2M | 66k | 33.58 | |
Altria (MO) | 0.1 | $2.2M | 83k | 25.81 | |
Philip Morris International (PM) | 0.1 | $2.2M | 35k | 62.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 55k | 36.97 | |
Ameren Corporation (AEE) | 0.1 | $2.1M | 70k | 29.77 | |
At&t (T) | 0.1 | $2.0M | 71k | 28.52 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 132k | 15.50 | |
Exelon Corporation (EXC) | 0.1 | $2.0M | 47k | 42.62 | |
Time Warner Cable | 0.1 | $1.7M | 26k | 62.66 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 71k | 25.90 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 25k | 72.63 | |
Anadarko Petroleum Corporation | 0.1 | $1.9M | 30k | 63.04 | |
Vodafone | 0.1 | $1.8M | 71k | 25.66 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.9M | 17k | 108.18 | |
Hewlett-Packard Company | 0.1 | $1.4M | 64k | 22.44 | |
iShares S&P 100 Index (OEF) | 0.1 | $1.5M | 28k | 51.44 | |
Tyco International Ltd S hs | 0.1 | $1.3M | 33k | 40.77 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 20k | 51.63 | |
Vanguard Pacific ETF (VPL) | 0.1 | $1.2M | 24k | 48.45 | |
Paychex (PAYX) | 0.0 | $818k | 31k | 26.36 | |
Merck & Co (MRK) | 0.0 | $795k | 24k | 32.72 | |
Affirmative Insurance Holdings (AFFM) | 0.0 | $901k | 570k | 1.58 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $853k | 7.0k | 121.53 | |
Nokia Corporation (NOK) | 0.0 | $566k | 100k | 5.66 | |
Precision Castparts | 0.0 | $762k | 4.9k | 155.51 | |
Coca-Cola Company (KO) | 0.0 | $534k | 7.9k | 67.59 | |
McDonald's Corporation (MCD) | 0.0 | $439k | 5.0k | 87.80 | |
Waters Corporation (WAT) | 0.0 | $355k | 4.7k | 75.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $390k | 4.4k | 88.64 | |
Varian Medical Systems | 0.0 | $459k | 8.8k | 52.16 | |
Toyota Motor Corporation (TM) | 0.0 | $356k | 5.2k | 68.33 | |
Chemed Corp Com Stk (CHE) | 0.0 | $363k | 6.6k | 55.00 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $462k | 20k | 23.10 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $550k | 5.2k | 106.73 | |
Sony Corporation (SONY) | 0.0 | $122k | 6.4k | 19.08 | |
Universal Health Services (UHS) | 0.0 | $177k | 5.2k | 34.04 | |
Texas Instruments Incorporated (TXN) | 0.0 | $240k | 9.0k | 26.67 | |
Gilead Sciences (GILD) | 0.0 | $186k | 4.8k | 38.75 | |
Public Service Enterprise (PEG) | 0.0 | $327k | 9.8k | 33.37 | |
National Presto Industries (NPK) | 0.0 | $200k | 2.3k | 86.96 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $130k | 2.7k | 49.06 | |
L-3 Communications Holdings | 0.0 | $124k | 2.0k | 62.00 | |
Alliant Techsystems | 0.0 | $147k | 2.7k | 54.44 | |
Simon Property (SPG) | 0.0 | $115k | 1.0k | 110.05 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $149k | 1.4k | 105.08 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $227k | 2.9k | 77.61 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $229k | 2.8k | 80.98 | |
21st Century Holding (TCHC) | 0.0 | $283k | 122k | 2.32 | |
Kemper Corp Del (KMPR) | 0.0 | $184k | 7.7k | 23.90 | |
Barrick Gold Corp (GOLD) | 0.0 | $56k | 1.2k | 46.67 | |
Comcast Corporation (CMCSA) | 0.0 | $25k | 1.2k | 20.63 | |
SK Tele | 0.0 | $6.0k | 420.00 | 14.29 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.0k | 195.00 | 20.51 | |
HSBC Holdings (HSBC) | 0.0 | $5.0k | 120.00 | 41.67 | |
Northeast Utilities System | 0.0 | $3.0k | 80.00 | 37.50 | |
Reinsurance Group of America (RGA) | 0.0 | $2.0k | 40.00 | 50.00 | |
TD Ameritrade Holding | 0.0 | $2.0k | 110.00 | 18.18 | |
Fidelity National Information Services (FIS) | 0.0 | $39k | 1.6k | 24.30 | |
Lender Processing Services | 0.0 | $2.0k | 140.00 | 14.29 | |
DST Systems | 0.0 | $3.0k | 60.00 | 50.00 | |
People's United Financial | 0.0 | $2.0k | 210.00 | 9.52 | |
Ubs Ag Cmn | 0.0 | $4.0k | 315.00 | 12.70 | |
Eastman Kodak Company | 0.0 | $2.0k | 2.8k | 0.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $37k | 987.00 | 37.49 | |
AGL Resources | 0.0 | $2.0k | 40.00 | 50.00 | |
Great Plains Energy Incorporated | 0.0 | $2.0k | 100.00 | 20.00 | |
India Fund (IFN) | 0.0 | $6.0k | 265.00 | 22.64 | |
3M Company (MMM) | 0.0 | $6.0k | 85.00 | 70.59 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 40.00 | 50.00 | |
Family Dollar Stores | 0.0 | $86k | 1.7k | 50.59 | |
Federated Investors (FHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Genuine Parts Company (GPC) | 0.0 | $8.0k | 165.00 | 48.48 | |
Hologic (HOLX) | 0.0 | $2.0k | 120.00 | 16.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $57k | 900.00 | 63.33 | |
Noble Energy | 0.0 | $1.0k | 20.00 | 50.00 | |
PetSmart | 0.0 | $2.0k | 50.00 | 40.00 | |
McGraw-Hill Companies | 0.0 | $2.0k | 60.00 | 33.33 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 75.00 | 53.33 | |
Zebra Technologies (ZBRA) | 0.0 | $2.0k | 50.00 | 40.00 | |
Boeing Company (BA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Intel Corporation (INTC) | 0.0 | $4.0k | 200.00 | 20.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $3.0k | 80.00 | 37.50 | |
Pall Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
Verizon Communications (VZ) | 0.0 | $8.0k | 210.00 | 38.10 | |
E.I. du Pont de Nemours & Company | 0.0 | $8.0k | 200.00 | 40.00 | |
Equity Residential (EQR) | 0.0 | $52k | 1.0k | 52.00 | |
Valassis Communications | 0.0 | $2.0k | 90.00 | 22.22 | |
Molex Incorporated | 0.0 | $3.0k | 150.00 | 20.00 | |
Tele Norte Leste Participacoes SA | 0.0 | $1.0k | 80.00 | 12.50 | |
AstraZeneca (AZN) | 0.0 | $14k | 320.00 | 43.75 | |
Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Mylan | 0.0 | $50k | 2.9k | 17.09 | |
Health Care REIT | 0.0 | $6.0k | 130.00 | 46.15 | |
PerkinElmer (RVTY) | 0.0 | $2.0k | 90.00 | 22.22 | |
American Financial (AFG) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Plum Creek Timber | 0.0 | $2.0k | 60.00 | 33.33 | |
Aegon | 0.0 | $3.0k | 785.00 | 3.82 | |
Cemex SAB de CV (CX) | 0.0 | $2.0k | 658.00 | 3.04 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 410.00 | 9.76 | |
Honda Motor (HMC) | 0.0 | $5.0k | 165.00 | 30.30 | |
Nextera Energy (NEE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 262.00 | 34.35 | |
Sigma-Aldrich Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
Telefonica (TEF) | 0.0 | $3.0k | 138.00 | 21.74 | |
Unilever | 0.0 | $15k | 485.00 | 30.93 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0k | 1.2k | 4.35 | |
Total (TTE) | 0.0 | $8.0k | 190.00 | 42.11 | |
Patterson Companies (PDCO) | 0.0 | $2.0k | 80.00 | 25.00 | |
Canon (CAJPY) | 0.0 | $8.0k | 185.00 | 43.24 | |
Barclays (BCS) | 0.0 | $3.0k | 260.00 | 11.54 | |
PetroChina Company | 0.0 | $2.0k | 20.00 | 100.00 | |
Telecom Corp of New Zealand | 0.0 | $2.0k | 234.00 | 8.55 | |
Highwoods Properties (HIW) | 0.0 | $28k | 1.0k | 28.00 | |
HCC Insurance Holdings | 0.0 | $2.0k | 80.00 | 25.00 | |
Carlisle Companies (CSL) | 0.0 | $1.0k | 40.00 | 25.00 | |
NII Holdings | 0.0 | $2.0k | 60.00 | 33.33 | |
BOK Financial Corporation (BOKF) | 0.0 | $3.0k | 60.00 | 50.00 | |
Advanced Energy Industries (AEIS) | 0.0 | $9.0k | 1.0k | 9.00 | |
Brasil Telecom SA | 0.0 | $408.880000 | 19.00 | 21.52 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $4.0k | 505.00 | 7.92 | |
Eni S.p.A. (E) | 0.0 | $9.0k | 255.00 | 35.29 | |
Medicis Pharmaceutical Corporation | 0.0 | $73k | 2.0k | 36.50 | |
STMicroelectronics (STM) | 0.0 | $4.0k | 560.00 | 7.14 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $9.0k | 789.00 | 11.41 | |
Mizuho Financial (MFG) | 0.0 | $4.0k | 1.3k | 3.02 | |
Oshkosh Corporation (OSK) | 0.0 | $38k | 2.4k | 15.83 | |
Telecomunicacoes de Sao Paulo SA | 0.0 | $1.0k | 37.00 | 27.03 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 67.00 | 29.85 | |
FMC Corporation (FMC) | 0.0 | $2.0k | 30.00 | 66.67 | |
France Telecom SA | 0.0 | $8.0k | 472.00 | 16.95 | |
Fulton Financial (FULT) | 0.0 | $2.0k | 290.00 | 6.90 | |
Guess? (GES) | 0.0 | $2.0k | 60.00 | 33.33 | |
Noble Corporation Com Stk | 0.0 | $15k | 500.00 | 30.00 | |
Plexus (PLXS) | 0.0 | $2.0k | 80.00 | 25.00 | |
CRH | 0.0 | $4.0k | 275.00 | 14.55 | |
Denbury Resources | 0.0 | $999.900000 | 90.00 | 11.11 | |
Portugal Telecom, SGPS | 0.0 | $4.0k | 556.00 | 7.19 | |
Agnico (AEM) | 0.0 | $54k | 900.00 | 60.00 | |
Alexander & Baldwin | 0.0 | $2.0k | 60.00 | 33.33 | |
Duke Realty Corporation | 0.0 | $11k | 1.0k | 11.00 | |
Korea Electric Power Corporation (KEP) | 0.0 | $3.0k | 330.00 | 9.09 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 35.00 | 57.14 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $12k | 505.00 | 23.76 | |
Realty Income (O) | 0.0 | $2.0k | 50.00 | 40.00 | |
Quest Software | 0.0 | $2.0k | 100.00 | 20.00 | |
Telefonos de Mexico | 0.0 | $3.0k | 190.00 | 15.79 | |
Anixter International | 0.0 | $999.900000 | 30.00 | 33.33 | |
Alcatel-Lucent | 0.0 | $2.0k | 705.00 | 2.84 | |
HCP | 0.0 | $6.0k | 170.00 | 35.29 | |
EQT Corporation (EQT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Weatherford International Lt reg | 0.0 | $2.0k | 150.00 | 13.33 | |
Brasil Telecom Sa | 0.0 | $0 | 11.00 | 0.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 90.00 | 22.22 | |
Liberty Property Trust | 0.0 | $2.0k | 80.00 | 25.00 | |
Regency Centers Corporation (REG) | 0.0 | $35k | 1.0k | 35.00 | |
Weingarten Realty Investors | 0.0 | $2.0k | 90.00 | 22.22 | |
Alpine Global Premier Properties Fund | 0.0 | $6.0k | 1.0k | 5.75 | |
Vectren Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.0k | 770.00 | 5.19 | |
Singapore Fund (SGF) | 0.0 | $8.0k | 700.00 | 11.43 | |
Penn West Energy Trust | 0.0 | $4.0k | 250.00 | 16.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 270.00 | 29.63 | |
Citigroup (C) | 0.0 | $0 | 14.00 | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 2.0k | 1.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 150.00 | 26.67 | |
Tim Participacoes Sa- | 0.0 | $1.0k | 25.00 | 40.00 |