General Re New England Asset Management as of Dec. 31, 2013
Portfolio Holdings for General Re New England Asset Management
General Re New England Asset Management holds 125 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 28.9 | $1.1B | 24M | 45.40 | |
| U.S. Bancorp (USB) | 18.4 | $707M | 18M | 40.40 | |
| Wal-Mart Stores (WMT) | 15.0 | $576M | 7.3M | 78.69 | |
| Symetra Finl Corp | 9.9 | $380M | 20M | 18.96 | |
| Verisk Analytics (VRSK) | 5.1 | $197M | 3.0M | 65.72 | |
| USG Corporation | 2.6 | $101M | 3.6M | 28.38 | |
| Goldman Sachs (GS) | 2.0 | $76M | 431k | 177.26 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $55M | 296k | 184.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $37M | 151k | 244.20 | |
| Diageo (DEO) | 0.8 | $30M | 228k | 132.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $29M | 216k | 133.81 | |
| General Electric Company | 0.5 | $20M | 714k | 28.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $15M | 402k | 37.41 | |
| Hewlett-Packard Company | 0.4 | $15M | 534k | 27.98 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $15M | 13k | 1109.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $14M | 239k | 58.48 | |
| Procter & Gamble Company (PG) | 0.4 | $14M | 169k | 81.41 | |
| iShares MSCI Singapore Index Fund | 0.3 | $12M | 912k | 13.17 | |
| Target Corporation (TGT) | 0.3 | $12M | 184k | 63.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $12M | 106k | 108.16 | |
| ConocoPhillips (COP) | 0.3 | $11M | 155k | 70.65 | |
| Pepsi (PEP) | 0.3 | $10M | 123k | 82.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $11M | 96k | 110.02 | |
| Southern Company (SO) | 0.3 | $10M | 243k | 41.11 | |
| Chesapeake Energy Corporation | 0.3 | $9.9M | 365k | 27.14 | |
| Mead Johnson Nutrition | 0.3 | $9.9M | 119k | 83.76 | |
| Market Vectors Gold Miners ETF | 0.3 | $9.9M | 468k | 21.13 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $10M | 9.4k | 1061.05 | |
| Walgreen Company | 0.2 | $8.5M | 147k | 57.44 | |
| Kraft Foods | 0.2 | $8.6M | 160k | 53.91 | |
| CMS Energy Corporation (CMS) | 0.2 | $8.1M | 303k | 26.77 | |
| Chevron Corporation (CVX) | 0.2 | $7.9M | 63k | 124.91 | |
| Apple (AAPL) | 0.2 | $8.0M | 14k | 560.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.9M | 118k | 67.09 | |
| PG&E Corporation (PCG) | 0.2 | $7.9M | 196k | 40.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $8.2M | 76k | 109.15 | |
| Kohl's Corporation (KSS) | 0.2 | $7.5M | 133k | 56.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.6M | 106k | 71.56 | |
| Cisco Systems (CSCO) | 0.2 | $7.1M | 317k | 22.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $7.3M | 69k | 106.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $7.1M | 62k | 116.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.2M | 78k | 92.88 | |
| American Express Company (AXP) | 0.2 | $7.0M | 77k | 90.73 | |
| Medtronic | 0.2 | $7.0M | 122k | 57.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.6M | 68k | 95.93 | |
| Dominion Resources (D) | 0.2 | $6.1M | 95k | 64.69 | |
| Apache Corporation | 0.2 | $6.1M | 71k | 85.94 | |
| Tyco International Ltd S hs | 0.2 | $6.0M | 147k | 41.04 | |
| Abbott Laboratories (ABT) | 0.1 | $5.8M | 151k | 38.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $5.6M | 160k | 35.30 | |
| Powershares Senior Loan Portfo mf | 0.1 | $5.8M | 234k | 24.88 | |
| EMC Corporation | 0.1 | $5.6M | 222k | 25.15 | |
| Kellogg Company (K) | 0.1 | $5.3M | 86k | 61.07 | |
| Alliant Energy Corporation (LNT) | 0.1 | $5.6M | 108k | 51.60 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.1 | $5.3M | 448k | 11.84 | |
| Pfizer (PFE) | 0.1 | $5.1M | 167k | 30.63 | |
| Advance Auto Parts (AAP) | 0.1 | $4.9M | 44k | 110.68 | |
| Mondelez Int (MDLZ) | 0.1 | $5.0M | 142k | 35.30 | |
| Anadarko Petroleum Corporation | 0.1 | $4.6M | 59k | 79.32 | |
| GlaxoSmithKline | 0.1 | $4.7M | 89k | 53.39 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $4.7M | 43k | 110.66 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.5M | 233k | 19.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.0M | 64k | 61.88 | |
| Carter's (CRI) | 0.1 | $3.7M | 52k | 71.79 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.0M | 226k | 17.77 | |
| Blackrock Kelso Capital | 0.1 | $3.8M | 407k | 9.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.0M | 56k | 71.34 | |
| Adt | 0.1 | $3.9M | 96k | 40.47 | |
| Total System Services | 0.1 | $3.5M | 107k | 33.28 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 70k | 49.13 | |
| Merck & Co (MRK) | 0.1 | $3.4M | 69k | 50.04 | |
| Kinder Morgan (KMI) | 0.1 | $3.4M | 96k | 36.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.5M | 108k | 32.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 57k | 53.15 | |
| Diamond Foods | 0.1 | $3.1M | 121k | 25.84 | |
| Flowers Foods (FLO) | 0.1 | $3.1M | 145k | 21.47 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 26k | 97.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 28k | 91.60 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 97k | 25.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 17k | 148.70 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 14k | 187.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.8M | 15k | 185.70 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 50k | 52.82 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.8M | 183k | 15.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 21k | 104.49 | |
| Spectra Energy | 0.1 | $2.3M | 64k | 35.62 | |
| Royal Dutch Shell | 0.1 | $2.2M | 31k | 71.26 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 45k | 46.75 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.3M | 28k | 82.36 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 31k | 68.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 13k | 169.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 39k | 51.00 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 57k | 36.11 | |
| Darden Restaurants (DRI) | 0.1 | $2.0M | 37k | 54.37 | |
| PPL Corporation (PPL) | 0.1 | $2.0M | 65k | 30.09 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 55k | 32.05 | |
| Xcel Energy (XEL) | 0.1 | $1.8M | 63k | 27.95 | |
| Goldcorp | 0.1 | $1.8M | 84k | 21.66 | |
| Entergy Corporation (ETR) | 0.1 | $1.8M | 29k | 63.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.9M | 35k | 52.93 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 30k | 55.29 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.4M | 19k | 72.63 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.6M | 26k | 61.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 53k | 23.03 | |
| Paychex (PAYX) | 0.0 | $1.2M | 26k | 45.52 | |
| PowerShares Build America Bond Portfolio | 0.0 | $1.2M | 45k | 27.29 | |
| Varian Medical Systems | 0.0 | $637k | 8.2k | 77.68 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $578k | 5.6k | 103.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $676k | 8.2k | 82.64 | |
| Visa (V) | 0.0 | $423k | 1.9k | 222.63 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $449k | 5.3k | 84.72 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $507k | 20k | 25.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $508k | 4.7k | 107.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $470k | 13k | 36.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $79k | 4.5k | 17.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $126k | 3.0k | 41.86 | |
| DeVry | 0.0 | $53k | 1.5k | 35.48 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $148k | 6.1k | 24.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $80k | 1.0k | 80.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $30k | 350.00 | 85.71 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $167k | 935.00 | 178.61 | |
| shares First Bancorp P R (FBP) | 0.0 | $48k | 7.8k | 6.18 | |
| 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 | $1.0k | 2.0k | 0.50 |
