General Re New England Asset Management as of Sept. 30, 2014
Portfolio Holdings for General Re New England Asset Management
General Re New England Asset Management holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 30.7 | $1.3B | 24M | 51.87 | |
U.S. Bancorp (USB) | 17.7 | $732M | 18M | 41.83 | |
Wal-Mart Stores (WMT) | 13.6 | $560M | 7.3M | 76.47 | |
Symetra Finl Corp | 11.3 | $468M | 20M | 23.33 | |
Verisk Analytics (VRSK) | 4.4 | $182M | 3.0M | 60.89 | |
USG Corporation | 2.9 | $121M | 4.4M | 27.49 | |
Goldman Sachs (GS) | 1.9 | $79M | 431k | 183.57 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $65M | 330k | 197.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $35M | 140k | 249.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $29M | 214k | 136.74 | |
Diageo (DEO) | 0.6 | $26M | 228k | 115.40 | |
Hewlett-Packard Company | 0.5 | $19M | 539k | 35.47 | |
General Electric Company | 0.5 | $19M | 728k | 25.59 | |
Microsoft Corporation (MSFT) | 0.4 | $17M | 368k | 46.36 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $16M | 13k | 1202.49 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 234k | 60.24 | |
Procter & Gamble Company (PG) | 0.3 | $14M | 170k | 83.74 | |
Cisco Systems (CSCO) | 0.3 | $12M | 479k | 25.17 | |
ConocoPhillips (COP) | 0.3 | $12M | 155k | 76.52 | |
Pepsi (PEP) | 0.3 | $11M | 123k | 93.09 | |
Mead Johnson Nutrition | 0.3 | $12M | 120k | 96.22 | |
iShares MSCI Singapore Index Fund | 0.3 | $12M | 865k | 13.34 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $11M | 96k | 117.31 | |
Target Corporation (TGT) | 0.3 | $11M | 169k | 62.68 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $11M | 9.4k | 1146.48 | |
Apple (AAPL) | 0.2 | $10M | 103k | 100.75 | |
Chesapeake Energy Corporation | 0.2 | $9.7M | 424k | 22.99 | |
Goldcorp | 0.2 | $9.3M | 406k | 23.03 | |
Powershares Senior Loan Portfo mf | 0.2 | $9.7M | 399k | 24.28 | |
Southern Company (SO) | 0.2 | $9.3M | 212k | 43.65 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.5M | 107k | 79.59 | |
Walgreen Company | 0.2 | $8.7M | 146k | 59.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $8.9M | 120k | 73.86 | |
Kraft Foods | 0.2 | $8.8M | 155k | 56.40 | |
Chevron Corporation (CVX) | 0.2 | $7.5M | 63k | 119.32 | |
Kohl's Corporation (KSS) | 0.2 | $7.5M | 122k | 61.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.3M | 114k | 64.12 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $7.4M | 67k | 110.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.3M | 79k | 91.94 | |
CMS Energy Corporation (CMS) | 0.2 | $6.9M | 232k | 29.66 | |
Medtronic | 0.2 | $7.1M | 114k | 61.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.9M | 68k | 101.24 | |
Apache Corporation | 0.2 | $6.7M | 72k | 93.87 | |
EMC Corporation | 0.2 | $6.5M | 224k | 29.26 | |
SPDR Gold Trust (GLD) | 0.2 | $6.7M | 57k | 116.22 | |
American Express Company (AXP) | 0.1 | $6.0M | 69k | 87.54 | |
Abbott Laboratories (ABT) | 0.1 | $6.3M | 152k | 41.59 | |
Anadarko Petroleum Corporation | 0.1 | $6.0M | 59k | 101.44 | |
Tyco International Ltd S hs | 0.1 | $6.4M | 143k | 44.57 | |
Marathon Oil Corporation (MRO) | 0.1 | $6.1M | 161k | 37.59 | |
Advance Auto Parts (AAP) | 0.1 | $5.8M | 45k | 130.29 | |
Diamond Foods | 0.1 | $5.9M | 207k | 28.61 | |
Agnico (AEM) | 0.1 | $5.8M | 200k | 29.03 | |
Kellogg Company (K) | 0.1 | $5.4M | 88k | 61.59 | |
Alliant Energy Corporation (LNT) | 0.1 | $5.5M | 99k | 55.41 | |
American International (AIG) | 0.1 | $5.5M | 102k | 54.03 | |
Adt | 0.1 | $5.4M | 154k | 35.46 | |
Mondelez Int (MDLZ) | 0.1 | $5.3M | 154k | 34.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.0M | 48k | 104.30 | |
Devon Energy Corporation (DVN) | 0.1 | $4.4M | 65k | 68.19 | |
Pfizer (PFE) | 0.1 | $4.5M | 152k | 29.57 | |
Dominion Resources (D) | 0.1 | $4.5M | 66k | 69.10 | |
Coca-Cola Company (KO) | 0.1 | $4.1M | 95k | 42.67 | |
Carter's (CRI) | 0.1 | $4.0M | 52k | 77.53 | |
Verizon Communications (VZ) | 0.1 | $4.1M | 82k | 49.99 | |
GlaxoSmithKline | 0.1 | $4.0M | 87k | 45.97 | |
McDonald's Corporation (MCD) | 0.1 | $3.8M | 41k | 94.79 | |
Ares Capital Corporation (ARCC) | 0.1 | $3.7M | 226k | 16.16 | |
Golub Capital BDC (GBDC) | 0.1 | $3.7M | 233k | 15.95 | |
Kinder Morgan (KMI) | 0.1 | $3.7M | 96k | 38.34 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $3.8M | 104k | 36.95 | |
Total System Services | 0.1 | $3.3M | 108k | 30.96 | |
Blackrock Kelso Capital | 0.1 | $3.5M | 407k | 8.54 | |
Enlink Midstream (ENLC) | 0.1 | $3.1M | 75k | 41.32 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.9M | 15k | 198.29 | |
Flowers Foods (FLO) | 0.1 | $2.7M | 147k | 18.36 | |
Coty Inc Cl A (COTY) | 0.1 | $3.0M | 184k | 16.55 | |
Cbs Outdoor Americas | 0.1 | $2.9M | 96k | 29.94 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 14k | 182.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 32k | 64.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 39k | 51.18 | |
Spectra Energy | 0.1 | $2.1M | 53k | 39.25 | |
Darden Restaurants (DRI) | 0.1 | $1.9M | 36k | 51.46 | |
eBay (EBAY) | 0.1 | $1.9M | 34k | 56.62 | |
Merck & Co (MRK) | 0.1 | $2.2M | 37k | 59.27 | |
Royal Dutch Shell | 0.1 | $1.9M | 25k | 76.14 | |
American Electric Power Company (AEP) | 0.1 | $1.9M | 37k | 52.20 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 24k | 88.17 | |
Duke Energy (DUK) | 0.1 | $2.2M | 30k | 74.77 | |
Abbvie (ABBV) | 0.1 | $2.0M | 34k | 57.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 112k | 14.66 | |
Johnson & Johnson (JNJ) | 0.0 | $1.8M | 17k | 106.55 | |
SYSCO Corporation (SYY) | 0.0 | $1.8M | 47k | 37.94 | |
PG&E Corporation (PCG) | 0.0 | $1.5M | 33k | 45.04 | |
PPL Corporation (PPL) | 0.0 | $1.8M | 54k | 32.85 | |
Public Service Enterprise (PEG) | 0.0 | $1.7M | 45k | 37.25 | |
Xcel Energy (XEL) | 0.0 | $1.6M | 52k | 30.40 | |
Entergy Corporation (ETR) | 0.0 | $1.8M | 23k | 77.31 | |
Kinross Gold Corp (KGC) | 0.0 | $1.4M | 439k | 3.30 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 29k | 54.64 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.7M | 28k | 59.32 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 23k | 56.66 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 53k | 23.05 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 35k | 34.82 | |
PowerShares Build America Bond Portfolio | 0.0 | $1.3M | 45k | 29.65 | |
Iamgold Corp (IAG) | 0.0 | $996k | 361k | 2.76 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $832k | 9.2k | 90.43 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $702k | 8.2k | 85.82 | |
PNC Financial Services (PNC) | 0.0 | $342k | 4.0k | 85.61 | |
Caterpillar (CAT) | 0.0 | $281k | 2.8k | 98.94 | |
Exxon Mobil Corporation (XOM) | 0.0 | $324k | 3.4k | 94.19 | |
United Parcel Service (UPS) | 0.0 | $314k | 3.2k | 98.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $424k | 3.9k | 107.61 | |
Travelers Companies (TRV) | 0.0 | $220k | 2.3k | 94.02 | |
Dow Chemical Company | 0.0 | $217k | 4.1k | 52.54 | |
E.I. du Pont de Nemours & Company | 0.0 | $372k | 5.2k | 71.68 | |
Air Products & Chemicals (APD) | 0.0 | $250k | 1.9k | 130.21 | |
Nextera Energy (NEE) | 0.0 | $352k | 3.8k | 93.87 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 2.5k | 95.97 | |
Lowe's Companies (LOW) | 0.0 | $367k | 6.9k | 52.96 | |
iShares MSCI EMU Index (EZU) | 0.0 | $208k | 5.4k | 38.52 | |
iShares Russell 1000 Index (IWB) | 0.0 | $396k | 3.6k | 110.00 | |
Market Vectors Gold Miners ETF | 0.0 | $314k | 15k | 21.36 | |
iShares Russell 3000 Index (IWV) | 0.0 | $430k | 3.7k | 116.85 | |
Kimco Realty Corporation (KIM) | 0.0 | $332k | 15k | 21.89 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $519k | 20k | 25.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $515k | 4.7k | 109.34 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $504k | 13k | 39.52 | |
Eaton (ETN) | 0.0 | $255k | 4.0k | 63.37 | |
Seventy Seven Energy | 0.0 | $442k | 19k | 23.75 | |
Comcast Corporation (CMCSA) | 0.0 | $182k | 3.4k | 53.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $88k | 2.1k | 41.41 | |
DeVry | 0.0 | $64k | 1.5k | 42.84 | |
Accenture (ACN) | 0.0 | $156k | 1.9k | 81.25 | |
Visa (V) | 0.0 | $203k | 950.00 | 213.68 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $82k | 1.0k | 82.00 | |
PowerShares Preferred Portfolio | 0.0 | $53k | 3.7k | 14.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $30k | 350.00 | 85.71 | |
SPDR Barclays Capital High Yield B | 0.0 | $36k | 900.00 | 40.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $154k | 905.00 | 170.17 | |
shares First Bancorp P R (FBP) | 0.0 | $37k | 7.8k | 4.76 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $141k | 6.2k | 22.74 | |
Covidien | 0.0 | $179k | 2.1k | 86.47 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 2.0k | 0.50 |