General Re - New England Asset Management as of June 30, 2011
Portfolio Holdings for General Re - New England Asset Management
General Re - New England Asset Management holds 143 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 30.1 | $684M | 24M | 28.06 | |
| Johnson & Johnson (JNJ) | 19.7 | $448M | 6.7M | 66.52 | |
| U.S. Bancorp (USB) | 19.5 | $444M | 17M | 25.51 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $76M | 573k | 131.96 | |
| Verisk Analytics (VRSK) | 2.5 | $56M | 1.6M | 34.62 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $38M | 89k | 420.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $37M | 209k | 177.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $33M | 778k | 42.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $31M | 314k | 97.70 | |
| Diageo (DEO) | 0.8 | $19M | 228k | 81.87 | |
| Procter & Gamble Company (PG) | 0.7 | $16M | 246k | 63.57 | |
| iShares MSCI Japan Index | 0.7 | $16M | 1.5M | 10.43 | |
| iShares S&P 500 Index (IVV) | 0.7 | $15M | 115k | 132.51 | |
| SPDR Gold Trust (GLD) | 0.7 | $15M | 105k | 146.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $14M | 13k | 1059.53 | |
| Target Corporation (TGT) | 0.6 | $13M | 275k | 46.91 | |
| International Business Machines (IBM) | 0.6 | $13M | 74k | 171.55 | |
| Mead Johnson Nutrition | 0.5 | $11M | 168k | 67.55 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $10M | 135k | 73.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $9.5M | 118k | 80.42 | |
| H.J. Heinz Company | 0.4 | $9.3M | 175k | 53.27 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $9.0M | 9.0k | 1002.78 | |
| Pepsi (PEP) | 0.4 | $8.6M | 122k | 70.43 | |
| Kohl's Corporation (KSS) | 0.4 | $8.5M | 169k | 50.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.3M | 319k | 26.00 | |
| PG&E Corporation (PCG) | 0.4 | $8.2M | 194k | 42.03 | |
| Walgreen Company | 0.3 | $7.9M | 186k | 42.46 | |
| ConocoPhillips (COP) | 0.3 | $7.5M | 100k | 75.20 | |
| Marathon Oil Corporation (MRO) | 0.3 | $7.6M | 144k | 52.67 | |
| Southern Company (SO) | 0.3 | $7.0M | 174k | 40.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $6.2M | 57k | 109.32 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.3 | $6.2M | 448k | 13.82 | |
| Medtronic | 0.3 | $6.0M | 155k | 38.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $5.9M | 101k | 58.01 | |
| Kellogg Company (K) | 0.3 | $5.9M | 107k | 55.32 | |
| GlaxoSmithKline | 0.2 | $5.7M | 132k | 42.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.2M | 109k | 47.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.3M | 73k | 73.33 | |
| Time Warner | 0.2 | $4.9M | 136k | 36.37 | |
| Abbott Laboratories (ABT) | 0.2 | $4.9M | 94k | 52.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.1M | 135k | 37.58 | |
| Newfield Exploration | 0.2 | $5.1M | 75k | 68.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.7M | 68k | 68.40 | |
| Cnooc | 0.2 | $4.5M | 19k | 235.93 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.7M | 59k | 78.82 | |
| Agnico (AEM) | 0.2 | $4.4M | 70k | 63.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.8M | 64k | 60.14 | |
| Advance Auto Parts (AAP) | 0.2 | $3.9M | 66k | 58.48 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $3.8M | 48k | 79.30 | |
| Omni (OMC) | 0.2 | $3.6M | 75k | 48.16 | |
| American Express Company (AXP) | 0.1 | $3.1M | 60k | 51.71 | |
| Progress Energy | 0.1 | $3.2M | 67k | 48.01 | |
| Pfizer (PFE) | 0.1 | $3.0M | 147k | 20.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 96k | 28.96 | |
| Apache Corporation | 0.1 | $2.6M | 21k | 123.39 | |
| FirstEnergy (FE) | 0.1 | $2.3M | 51k | 44.16 | |
| At&t (T) | 0.1 | $2.2M | 71k | 31.41 | |
| Kraft Foods | 0.1 | $2.3M | 66k | 35.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 41k | 53.97 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 71k | 31.18 | |
| Altria (MO) | 0.1 | $2.2M | 83k | 26.41 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 29k | 76.79 | |
| Hewlett-Packard Company | 0.1 | $2.3M | 64k | 36.39 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 35k | 66.78 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.3M | 39k | 60.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.3M | 21k | 106.71 | |
| Time Warner Cable | 0.1 | $2.0M | 26k | 78.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 55k | 37.54 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 70k | 28.84 | |
| Dominion Resources (D) | 0.1 | $2.1M | 43k | 48.28 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 131k | 15.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 31k | 66.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 25k | 80.97 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 47k | 42.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 24k | 84.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.8M | 89k | 19.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 45k | 40.95 | |
| Baker Hughes Incorporated | 0.1 | $1.9M | 27k | 72.57 | |
| Vodafone | 0.1 | $1.9M | 71k | 26.72 | |
| Wisconsin Energy Corporation | 0.1 | $1.8M | 59k | 31.36 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 71k | 24.31 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 45k | 40.67 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $1.9M | 22k | 84.60 | |
| Tyco International Ltd S hs | 0.1 | $1.6M | 33k | 49.42 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.7M | 28k | 58.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 15k | 82.81 | |
| Affirmative Insurance Holdings (AFFM) | 0.1 | $1.3M | 570k | 2.35 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.4M | 24k | 56.52 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 9.8k | 102.86 | |
| Paychex (PAYX) | 0.0 | $953k | 31k | 30.71 | |
| Merck & Co (MRK) | 0.0 | $858k | 24k | 35.31 | |
| Precision Castparts | 0.0 | $807k | 4.9k | 164.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.0M | 8.7k | 117.06 | |
| McDonald's Corporation (MCD) | 0.0 | $700k | 8.3k | 84.34 | |
| Nokia Corporation (NOK) | 0.0 | $624k | 97k | 6.41 | |
| Lubrizol Corporation | 0.0 | $658k | 4.9k | 134.29 | |
| Varian Medical Systems | 0.0 | $616k | 8.8k | 70.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $679k | 6.4k | 106.54 | |
| Coca-Cola Company (KO) | 0.0 | $532k | 7.9k | 67.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $398k | 4.9k | 81.22 | |
| 3M Company (MMM) | 0.0 | $360k | 3.8k | 94.74 | |
| Waters Corporation (WAT) | 0.0 | $450k | 4.7k | 95.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $385k | 4.4k | 87.50 | |
| Dell | 0.0 | $530k | 32k | 16.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $421k | 5.1k | 82.55 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $432k | 6.6k | 65.45 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $527k | 20k | 26.35 | |
| Barrick Gold Corp (GOLD) | 0.0 | $236k | 5.2k | 45.38 | |
| Legg Mason | 0.0 | $144k | 4.4k | 32.73 | |
| Sony Corporation (SONY) | 0.0 | $164k | 6.2k | 26.45 | |
| Universal Health Services (UHS) | 0.0 | $268k | 5.2k | 51.54 | |
| Unitrin | 0.0 | $228k | 7.7k | 29.61 | |
| Amgen (AMGN) | 0.0 | $309k | 5.3k | 58.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $295k | 9.0k | 32.78 | |
| Gilead Sciences (GILD) | 0.0 | $199k | 4.8k | 41.46 | |
| Public Service Enterprise (PEG) | 0.0 | $320k | 9.8k | 32.65 | |
| National Presto Industries (NPK) | 0.0 | $233k | 2.3k | 101.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $154k | 2.6k | 59.23 | |
| L-3 Communications Holdings | 0.0 | $175k | 2.0k | 87.50 | |
| Alliant Techsystems | 0.0 | $193k | 2.7k | 71.48 | |
| Simon Property (SPG) | 0.0 | $121k | 1.0k | 115.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $169k | 1.8k | 96.13 | |
| Unico American Corporation (UNAM) | 0.0 | $308k | 31k | 9.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $283k | 3.6k | 78.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $281k | 3.5k | 80.33 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $118k | 5.0k | 23.60 | |
| 21st Century Holding (TCHC) | 0.0 | $332k | 122k | 2.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 1.2k | 25.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $49k | 1.6k | 30.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $48k | 987.00 | 48.63 | |
| Family Dollar Stores | 0.0 | $89k | 1.7k | 52.35 | |
| Equity Residential (EQR) | 0.0 | $60k | 1.0k | 60.00 | |
| Mylan | 0.0 | $72k | 2.9k | 24.62 | |
| Highwoods Properties (HIW) | 0.0 | $33k | 1.0k | 33.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $34k | 800.00 | 42.50 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $15k | 1.0k | 15.00 | |
| Medicis Pharmaceutical Corporation | 0.0 | $76k | 2.0k | 38.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $69k | 2.4k | 28.75 | |
| Duke Realty Corporation | 0.0 | $14k | 1.0k | 14.00 | |
| Regency Centers Corporation (REG) | 0.0 | $44k | 1.0k | 44.00 | |
| Pharmaceutical HOLDRs | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 2.0k | 2.50 |
