General Re New England Asset Management as of Sept. 30, 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 September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 29.5 | $1.0B | 24M | 41.32 | |
U.S. Bancorp (USB) | 18.7 | $640M | 18M | 36.58 | |
Wal-Mart Stores (WMT) | 15.8 | $542M | 7.3M | 73.96 | |
Symetra Finl Corp | 10.4 | $357M | 20M | 17.82 | |
Verisk Analytics (VRSK) | 5.7 | $195M | 3.0M | 64.96 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $68M | 407k | 168.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $35M | 157k | 226.33 | |
Diageo (DEO) | 0.8 | $29M | 228k | 127.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $27M | 216k | 124.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $15M | 13k | 1137.48 | |
SPDR Gold Trust (GLD) | 0.4 | $15M | 114k | 128.18 | |
Procter & Gamble Company (PG) | 0.4 | $14M | 191k | 75.59 | |
Microsoft Corporation (MSFT) | 0.4 | $14M | 411k | 33.28 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 239k | 51.69 | |
Target Corporation (TGT) | 0.4 | $12M | 194k | 63.98 | |
iShares MSCI Singapore Index Fund | 0.4 | $12M | 923k | 13.35 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $12M | 278k | 44.60 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $12M | 106k | 109.03 | |
Hewlett-Packard Company | 0.3 | $11M | 542k | 20.99 | |
PG&E Corporation (PCG) | 0.3 | $11M | 269k | 40.92 | |
ConocoPhillips (COP) | 0.3 | $11M | 154k | 69.50 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $10M | 9.4k | 1081.29 | |
Southern Company (SO) | 0.3 | $10M | 244k | 41.18 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $10M | 97k | 102.48 | |
Pepsi (PEP) | 0.3 | $9.8M | 123k | 79.49 | |
Mead Johnson Nutrition | 0.3 | $8.9M | 120k | 74.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $8.8M | 89k | 99.81 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $8.4M | 85k | 99.20 | |
CMS Energy Corporation (CMS) | 0.2 | $8.2M | 311k | 26.32 | |
Walgreen Company | 0.2 | $8.2M | 153k | 53.80 | |
Kraft Foods | 0.2 | $8.4M | 159k | 52.48 | |
Chevron Corporation (CVX) | 0.2 | $7.6M | 63k | 121.50 | |
Cisco Systems (CSCO) | 0.2 | $7.5M | 319k | 23.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.5M | 118k | 63.80 | |
Chesapeake Energy Corporation | 0.2 | $7.5M | 288k | 25.88 | |
Alliant Energy Corporation (LNT) | 0.2 | $7.6M | 154k | 49.55 | |
Kohl's Corporation (KSS) | 0.2 | $7.1M | 137k | 51.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.1M | 78k | 91.59 | |
Apple (AAPL) | 0.2 | $6.8M | 14k | 476.70 | |
Medtronic | 0.2 | $6.5M | 122k | 53.25 | |
Dominion Resources (D) | 0.2 | $6.1M | 97k | 62.48 | |
Apache Corporation | 0.2 | $6.1M | 72k | 85.15 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.1M | 107k | 56.76 | |
American Express Company (AXP) | 0.2 | $5.8M | 77k | 75.52 | |
EMC Corporation | 0.2 | $5.7M | 223k | 25.56 | |
Marathon Oil Corporation (MRO) | 0.2 | $5.8M | 167k | 34.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.0M | 68k | 87.64 | |
Anadarko Petroleum Corporation | 0.2 | $5.4M | 59k | 92.99 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.2 | $5.6M | 448k | 12.54 | |
Abbott Laboratories (ABT) | 0.1 | $5.0M | 152k | 33.19 | |
Tyco International Ltd S hs | 0.1 | $5.2M | 148k | 34.98 | |
Kellogg Company (K) | 0.1 | $5.2M | 88k | 58.73 | |
iShares Russell 3000 Index (IWV) | 0.1 | $5.3M | 52k | 101.13 | |
Pfizer (PFE) | 0.1 | $4.7M | 164k | 28.72 | |
GlaxoSmithKline | 0.1 | $4.5M | 89k | 50.18 | |
Advance Auto Parts (AAP) | 0.1 | $4.5M | 55k | 82.67 | |
Market Vectors Gold Miners ETF | 0.1 | $4.5M | 181k | 25.02 | |
Mondelez Int (MDLZ) | 0.1 | $4.5M | 142k | 31.42 | |
Golub Capital BDC (GBDC) | 0.1 | $4.0M | 233k | 17.33 | |
Adt | 0.1 | $3.9M | 97k | 40.66 | |
Devon Energy Corporation (DVN) | 0.1 | $3.7M | 64k | 57.76 | |
Carter's (CRI) | 0.1 | $3.9M | 52k | 75.90 | |
Ares Capital Corporation (ARCC) | 0.1 | $3.9M | 226k | 17.29 | |
Blackrock Kelso Capital | 0.1 | $3.9M | 407k | 9.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.6M | 54k | 66.34 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 72k | 46.29 | |
Verizon Communications (VZ) | 0.1 | $3.4M | 73k | 46.67 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $3.4M | 108k | 31.13 | |
Merck & Co (MRK) | 0.1 | $3.2M | 67k | 47.62 | |
Powershares Senior Loan Portfo mf | 0.1 | $3.3M | 132k | 24.68 | |
Coty Inc Cl A (COTY) | 0.1 | $3.0M | 183k | 16.21 | |
McDonald's Corporation (MCD) | 0.1 | $2.6M | 27k | 96.20 | |
International Business Machines (IBM) | 0.1 | $2.6M | 14k | 185.17 | |
Diamond Foods | 0.1 | $2.9M | 122k | 23.55 | |
Johnson & Johnson (JNJ) | 0.1 | $2.4M | 27k | 86.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 20k | 127.56 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.5M | 15k | 168.87 | |
Bb&t Corp dp shs rp pf | 0.1 | $2.3M | 120k | 19.55 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 38k | 50.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 21k | 94.20 | |
Spectra Energy | 0.1 | $2.1M | 62k | 34.23 | |
Intel Corporation (INTC) | 0.1 | $2.2M | 94k | 22.93 | |
Royal Dutch Shell | 0.1 | $2.0M | 30k | 65.69 | |
American Electric Power Company (AEP) | 0.1 | $2.1M | 48k | 43.35 | |
PPL Corporation (PPL) | 0.1 | $2.1M | 69k | 30.38 | |
Public Service Enterprise (PEG) | 0.1 | $1.9M | 58k | 32.93 | |
Goldcorp | 0.1 | $2.2M | 83k | 26.01 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 28k | 74.82 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $2.1M | 38k | 54.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 20k | 105.26 | |
Duke Energy (DUK) | 0.1 | $2.2M | 33k | 66.78 | |
Abbvie (ABBV) | 0.1 | $2.2M | 48k | 44.73 | |
Consolidated Edison (ED) | 0.1 | $1.7M | 30k | 55.16 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 55k | 31.82 | |
Darden Restaurants (DRI) | 0.1 | $1.7M | 36k | 46.30 | |
Xcel Energy (XEL) | 0.1 | $1.8M | 67k | 27.61 | |
Entergy Corporation (ETR) | 0.1 | $1.8M | 29k | 63.17 | |
Vanguard Pacific ETF (VPL) | 0.1 | $1.6M | 26k | 60.76 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 51k | 28.09 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 19k | 68.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.3M | 12k | 107.92 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.2M | 12k | 105.88 | |
PowerShares Build America Bond Portfolio | 0.0 | $1.2M | 45k | 27.29 | |
Paychex (PAYX) | 0.0 | $1.2M | 29k | 40.62 | |
Nextera Energy (NEE) | 0.0 | $942k | 12k | 80.17 | |
Varian Medical Systems | 0.0 | $613k | 8.2k | 74.76 | |
iShares Russell 1000 Index (IWB) | 0.0 | $527k | 5.6k | 94.11 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $526k | 6.8k | 77.35 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $682k | 8.2k | 83.37 | |
Visa (V) | 0.0 | $363k | 1.9k | 191.05 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $509k | 20k | 25.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $485k | 13k | 38.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $84k | 4.5k | 18.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $91k | 2.2k | 40.90 | |
Equity Residential (EQR) | 0.0 | $54k | 1.0k | 54.00 | |
DeVry | 0.0 | $46k | 1.5k | 30.79 | |
Highwoods Properties (HIW) | 0.0 | $35k | 1.0k | 35.00 | |
Duke Realty Corporation | 0.0 | $15k | 1.0k | 15.00 | |
Regency Centers Corporation (REG) | 0.0 | $48k | 1.0k | 48.00 | |
Simon Property (SPG) | 0.0 | $155k | 1.0k | 148.33 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $148k | 6.1k | 24.26 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $81k | 1.0k | 81.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $30k | 350.00 | 85.71 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $122k | 750.00 | 162.67 | |
shares First Bancorp P R (FBP) | 0.0 | $44k | 7.8k | 5.66 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $140k | 6.2k | 22.58 | |
Guggenheim Bulletshar | 0.0 | $98k | 4.5k | 21.78 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 2.0k | 2.00 |