General Re - New England Asset Management as of March 31, 2013
Portfolio Holdings for General Re - New England Asset Management
General Re - New England Asset Management holds 128 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 29.2 | $904M | 24M | 36.99 | |
U.S. Bancorp (USB) | 19.1 | $594M | 18M | 33.93 | |
Wal-Mart Stores (WMT) | 17.7 | $548M | 7.3M | 74.83 | |
Symetra Finl Corp | 7.5 | $233M | 17M | 13.41 | |
Verisk Analytics (VRSK) | 6.0 | $185M | 3.0M | 61.62 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $38M | 243k | 156.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $36M | 170k | 209.72 | |
Diageo (DEO) | 0.9 | $29M | 228k | 125.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $28M | 240k | 115.07 | |
SPDR Gold Trust (GLD) | 0.6 | $20M | 126k | 154.47 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $17M | 186k | 92.89 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $17M | 13k | 1288.74 | |
Procter & Gamble Company (PG) | 0.5 | $15M | 198k | 77.06 | |
Target Corporation (TGT) | 0.5 | $15M | 216k | 68.45 | |
Hewlett-Packard Company | 0.5 | $14M | 583k | 23.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $13M | 107k | 117.63 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $13M | 278k | 45.48 | |
iShares MSCI Singapore Index Fund | 0.4 | $12M | 888k | 13.96 | |
PG&E Corporation (PCG) | 0.4 | $12M | 274k | 44.53 | |
Microsoft Corporation (MSFT) | 0.4 | $12M | 413k | 28.60 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 243k | 47.46 | |
Bank Of America Corporation preferred (BAC.PL) | 0.4 | $12M | 9.4k | 1222.05 | |
Southern Company (SO) | 0.3 | $11M | 231k | 46.92 | |
Mead Johnson Nutrition | 0.3 | $11M | 136k | 77.45 | |
Pepsi (PEP) | 0.3 | $9.5M | 120k | 79.11 | |
H.J. Heinz Company | 0.3 | $9.1M | 127k | 72.27 | |
ConocoPhillips (COP) | 0.3 | $9.1M | 151k | 60.10 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $8.9M | 90k | 99.54 | |
Walgreen Company | 0.3 | $7.9M | 166k | 47.68 | |
Kraft Foods | 0.3 | $8.0M | 154k | 51.53 | |
CMS Energy Corporation (CMS) | 0.2 | $7.9M | 282k | 27.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.7M | 89k | 87.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.4M | 78k | 94.35 | |
Cisco Systems (CSCO) | 0.2 | $7.1M | 341k | 20.90 | |
Alliant Energy Corporation (LNT) | 0.2 | $7.1M | 142k | 50.18 | |
Market Vectors Gold Miners ETF | 0.2 | $7.2M | 190k | 37.85 | |
Kohl's Corporation (KSS) | 0.2 | $6.9M | 149k | 46.13 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.2 | $6.9M | 448k | 15.45 | |
Dominion Resources (D) | 0.2 | $6.5M | 113k | 58.18 | |
Medtronic | 0.2 | $6.3M | 133k | 46.96 | |
Kellogg Company (K) | 0.2 | $6.2M | 96k | 64.43 | |
Chesapeake Energy Corporation | 0.2 | $6.3M | 310k | 20.41 | |
Marathon Oil Corporation (MRO) | 0.2 | $6.1M | 181k | 33.72 | |
Chevron Corporation (CVX) | 0.2 | $5.8M | 49k | 118.81 | |
Apache Corporation | 0.2 | $6.0M | 77k | 77.15 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.9M | 107k | 54.99 | |
American Express Company (AXP) | 0.2 | $5.5M | 81k | 67.47 | |
Abbott Laboratories (ABT) | 0.2 | $5.6M | 158k | 35.32 | |
Anadarko Petroleum Corporation | 0.2 | $5.5M | 63k | 87.44 | |
EMC Corporation | 0.2 | $5.7M | 239k | 23.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $5.5M | 68k | 80.97 | |
Tyco International Ltd S hs | 0.2 | $5.1M | 158k | 32.00 | |
iShares Russell 3000 Index (IWV) | 0.2 | $4.9M | 52k | 93.45 | |
Adt | 0.2 | $5.1M | 104k | 48.93 | |
Advance Auto Parts (AAP) | 0.1 | $4.7M | 57k | 82.65 | |
Mondelez Int (MDLZ) | 0.1 | $4.6M | 150k | 30.61 | |
GlaxoSmithKline | 0.1 | $4.2M | 89k | 46.91 | |
Ares Capital Corporation (ARCC) | 0.1 | $4.1M | 226k | 18.10 | |
Devon Energy Corporation (DVN) | 0.1 | $3.9M | 69k | 56.42 | |
Blackrock Kelso Capital | 0.1 | $3.7M | 368k | 10.00 | |
Carter's (CRI) | 0.1 | $3.2M | 55k | 57.27 | |
Apple (AAPL) | 0.1 | $3.1M | 7.1k | 442.68 | |
International Business Machines (IBM) | 0.1 | $3.1M | 14k | 213.33 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.0M | 19k | 157.37 | |
Goldcorp | 0.1 | $3.0M | 90k | 33.63 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.7M | 43k | 63.40 | |
Pfizer (PFE) | 0.1 | $2.3M | 78k | 28.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 52k | 41.19 | |
Merck & Co (MRK) | 0.1 | $2.2M | 49k | 44.20 | |
Diamond Foods | 0.1 | $2.1M | 123k | 16.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 24k | 84.47 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.0M | 28k | 70.42 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 34k | 41.91 | |
Vanguard Pacific ETF (VPL) | 0.1 | $1.5M | 26k | 58.03 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.5M | 61k | 25.10 | |
Johnson & Johnson (JNJ) | 0.0 | $1.4M | 17k | 81.53 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 24k | 56.76 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 13k | 97.97 | |
Spectra Energy | 0.0 | $1.2M | 40k | 30.76 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 35k | 35.17 | |
Darden Restaurants (DRI) | 0.0 | $1.2M | 23k | 51.68 | |
Raytheon Company | 0.0 | $1.1M | 19k | 58.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 13k | 96.51 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 28k | 48.62 | |
Clorox Company (CLX) | 0.0 | $1.3M | 15k | 88.58 | |
PPL Corporation (PPL) | 0.0 | $1.2M | 40k | 31.30 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 33k | 34.33 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 38k | 29.69 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 22k | 57.87 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 19k | 66.00 | |
Golub Capital BDC (GBDC) | 0.0 | $1.3M | 80k | 16.51 | |
PowerShares Build America Bond Portfolio | 0.0 | $1.4M | 46k | 30.30 | |
Duke Energy (DUK) | 0.0 | $1.3M | 19k | 72.58 | |
Abbvie (ABBV) | 0.0 | $1.2M | 31k | 40.79 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 17k | 61.04 | |
Paychex (PAYX) | 0.0 | $1.0M | 29k | 35.07 | |
Intel Corporation (INTC) | 0.0 | $1.1M | 48k | 21.84 | |
Precision Castparts | 0.0 | $929k | 4.9k | 189.59 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 17k | 63.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0M | 9.5k | 105.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $603k | 14k | 42.77 | |
McDonald's Corporation (MCD) | 0.0 | $698k | 7.0k | 99.71 | |
Nextera Energy (NEE) | 0.0 | $524k | 6.8k | 77.63 | |
Varian Medical Systems | 0.0 | $590k | 8.2k | 71.95 | |
iShares Russell 1000 Index (IWB) | 0.0 | $488k | 5.6k | 87.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $522k | 4.4k | 119.81 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $488k | 6.8k | 71.76 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $511k | 20k | 25.55 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $523k | 4.7k | 111.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $533k | 13k | 40.53 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $715k | 8.2k | 87.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $383k | 6.5k | 58.92 | |
Visa (V) | 0.0 | $425k | 2.5k | 170.00 | |
Simon Property (SPG) | 0.0 | $166k | 1.0k | 158.85 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $266k | 2.5k | 108.13 | |
Kemper Corp Del (KMPR) | 0.0 | $251k | 7.7k | 32.60 | |
Barrick Gold Corp (GOLD) | 0.0 | $132k | 4.5k | 29.33 | |
Comcast Corporation (CMCSA) | 0.0 | $51k | 1.2k | 42.08 | |
Equity Residential (EQR) | 0.0 | $55k | 1.0k | 55.00 | |
DeVry | 0.0 | $47k | 1.5k | 31.46 | |
Highwoods Properties (HIW) | 0.0 | $40k | 1.0k | 40.00 | |
Duke Realty Corporation | 0.0 | $17k | 1.0k | 17.00 | |
Regency Centers Corporation (REG) | 0.0 | $53k | 1.0k | 53.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $149k | 6.1k | 24.43 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $84k | 1.0k | 84.00 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $142k | 6.2k | 22.90 | |
Guggenheim Bulletshar | 0.0 | $98k | 4.5k | 21.78 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 2.0k | 2.00 |