General Re - New England Asset Management, Inc.

Latest statistics and disclosures from NEW ENGLAND ASSET MANAGEMENT's latest quarterly 13F-HR filing:

NEW ENGLAND ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 36.52 39.78M +61.00% 55.66 52.98
U.S. Ban (USB) 22.57 26.57M +52.00% 51.50 52.00
Apple (AAPL) 13.33 5.63M +43.00% 143.66 145.87
Goldman Sachs (GS) 8.83 2.33M +440.00% 229.72 222.49
Verisk Analytics (VRSK) 3.99 2.98M 81.14 84.06
Bank of New York Mellon Corporation (BK) 2.88 3.69M +92225.00% 47.23 49.59
USG Corporation (USG) 2.30 4.39M 31.80 28.94
Phillips 66 1.72 1.31M NEW 79.22 0.00
SPDR S&P; 500 ETF (SPY) 1.23 317316 235.74 242.95
General Electric Company (GE) 0.44 887342 29.80 27.78
Diageo (DEO) 0.43 227750 115.58 121.75
iShares Dow Jones Select Dividend (DVY) 0.43 283010 +3.00% 91.19 93.15
Wells Fargo & Company Non-cum Perpet cnv 0.27 13275 1239.02 0.00
Bank Of America Corporation preferred 0.19 9435 1195.02 0.00
Wisdomtree Tr intl hedge eqt 0.17 162587 +9.00% 62.81 0.00
Ishares High Dividend Equity F 0.15 108000 83.86 0.00
JPMorgan Chase & Co. (JPM) 0.14 99108 +6.00% 87.83 87.12
Vanguard Total Stock Market ETF (VTI) 0.14 68300 121.32 124.69
Microsoft Corporation (MSFT) 0.13 118608 +10.00% 65.81 70.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 89450 +3.00% 87.86 87.60
SPDR S&P; MidCap 400 ETF (MDY) 0.12 22578 312.43 315.52
Cisco Systems (CSCO) 0.11 188749 +8.00% 33.80 31.84
Kraft Heinz 0.10 64483 +7.00% 90.81 0.00
Procter & Gamble Company (PG) 0.09 63422 89.85 89.40
Pfizer (PFE) 0.08 150483 +27.00% 34.21 33.88
Chevron Corporation (CVX) 0.08 47726 +4.00% 107.36 104.49
Pepsi (PEP) 0.08 42676 +23.00% 111.60 117.42
Southern Company (SO) 0.08 98855 +9.00% 49.78 51.20
Golub Capital BDC (GBDC) 0.08 232876 19.88 19.22
McDonald's Corporation (MCD) 0.06 25850 +23.00% 129.63 153.73
Darden Restaurants (DRI) 0.06 40994 +31.00% 83.67 88.28
ConocoPhillips (COP) 0.06 71162 +5.00% 49.87 44.95
International Business Machines (IBM) 0.06 20000 +16.00% 174.55 153.79
Merck & Co (MRK) 0.06 52900 +7.00% 63.53 65.46
American Electric Power Company (AEP) 0.06 54100 +27.00% 67.13 72.40
Ares Capital Corporation (ARCC) 0.06 225900 -2.00% 17.38 16.18
iShares S&P; SmallCap 600 Index (IJR) 0.06 50996 +100.00% 69.16 69.23
Powershares Senior Loan Portfo mf 0.06 168150 23.26 0.00
Abbvie 0.06 53100 +10.00% 65.16 0.00
Crown Castle Intl 0.06 36600 +28.00% 94.45 0.00
Coca-Cola Company (KO) 0.05 70000 +21.00% 42.43 45.22
Wal-Mart Stores (WMT) 0.05 40400 +19.00% 72.08 76.24
Johnson & Johnson (JNJ) 0.05 25632 +15.00% 124.57 134.91
Eli Lilly & Co. (LLY) 0.05 37100 +9.00% 84.10 82.64
Dominion Resources (D) 0.05 40600 +25.00% 77.59 79.16
SYSCO Corporation (SYY) 0.05 62300 +32.00% 51.91 53.35
Verizon Communications (VZ) 0.05 61592 +18.00% 48.70 45.41
Emerson Electric (EMR) 0.05 50900 +18.00% 59.86 58.64
Lockheed Martin Corporation (LMT) 0.05 12072 +18.00% 267.56 282.99
iShares S&P; 500 Index (IVV) 0.05 13800 -32.00% 237.25 245.68
PPL Corporation (PPL) 0.05 75800 +14.00% 37.39 39.39
Public Service Enterprise (PEG) 0.05 63310 +27.00% 44.34 43.96
Agnico Com 0.05 71339 42.43 0.00
Blackrock Kelso Capital (BKCC) 0.05 407000 7.55 7.47
Pinnacle West Capital Corporation (PNW) 0.05 38600 +21.00% 83.39 88.60
Lance Inc 0.05 77679 40.31 0.00
Duke Energy 0.05 36000 +13.00% 82.03 0.00
Walgreen Boots Alliance 0.05 33361 83.06 0.00
Outfront Media 0.05 110022 +13.00% 26.55 0.00
Medtronic 0.05 35044 -5.00% 80.58 0.00
Hewlett Packard Enterprise 0.05 126704 23.70 0.00
Bristol Myers Squibb (BMY) 0.04 42900 +22.00% 54.38 56.07
Hologic (HOLX) 0.04 58000 42.55 45.79
CVS Caremark Corporation (CVS) 0.04 32624 78.58 78.16
General Mills (GIS) 0.04 45900 +18.00% 59.02 56.21
Target Corporation (TGT) 0.04 43989 -2.00% 55.20 50.52
Shire (SHPGY) 0.04 13729 +92.00% 173.18 0.00
EOG Resources (EOG) 0.04 22600 97.52 87.12
Advance Auto Parts (AAP) 0.04 15637 148.24 120.11
Goldcorp Inc New 0.04 149218 +43.00% 14.59 0.00
Entergy Corporation (ETR) 0.04 31400 +24.00% 75.96 79.37
American International (AIG) 0.04 34756 62.41 63.22
iShares S&P; 100 Index (OEF) 0.04 23500 104.72 108.09
Kinder Morgan Inc. 0.04 99500 +16.00% 21.74 0.00
Citigroup Inc 0.04 36600 59.81 0.00
Paypal Holdings 0.04 52125 43.03 0.00
Hp 0.04 125375 17.87 0.00
CMS Energy Corporation (CMS) 0.03 44311 44.75 47.71
Total System Services (TSS) 0.03 28602 53.46 58.79
Abbott Laboratories (ABT) 0.03 41604 -11.00% 44.42 48.57
3M Company (MMM) 0.03 10025 +13.00% 191.35 212.86
Anadarko Petroleum Corporation (APC) 0.03 26613 62.00 45.35
Anheuser-Busch InBev NV (BUD) 0.03 19337 109.74 113.82
SPDR Gold Trust (GLD) 0.03 14652 118.69 118.54
Mead Johnson Nutrition (MJN) 0.03 19096 89.08 89.98
Vanguard Pacific ETF (VPL) 0.03 29760 63.27 65.54
Mondelez Int 0.03 40519 43.07 0.00
Johnson Controls International Plc equity 0.03 36969 42.12 0.00
American Express Company (AXP) 0.02 18298 +3.00% 79.13 82.21
Carter's (CRI) 0.02 14523 89.86 85.72
Kohl's Corporation (KSS) 0.02 31746 39.82 35.56
Union Pacific Corporation (UNP) 0.02 10700 105.89 107.62
Yum! Brands (YUM) 0.02 14300 63.92 74.40
eBay (EBAY) 0.02 33525 33.56 34.96
GlaxoSmithKline (GSK) 0.02 22949 +93.00% 42.18 43.62
Energy Select Sector SPDR (XLE) 0.02 21100 69.91 63.99
Alliant Energy Corporation (LNT) 0.02 37314 39.61 41.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 35552 +64.00% 38.71 39.01
Zoetis Inc Cl A 0.02 27432 53.37 0.00
Goldmansachsbdcinc shs 0.02 54218 24.64 0.00
Devon Energy Corporation (DVN) 0.01 16265 41.75 30.15
iShares MSCI EAFE Index Fund (EFA) 0.01 6500 62.31 64.99
Accenture 0.01 2755 119.78 0.00
iShares Gold Trust (IAU) 0.01 59000 12.02 11.99
Technology SPDR (XLK) 0.01 15000 53.33 55.93
iShares Russell 3000 Index (IWV) 0.01 3350 140.00 144.46
Consumer Staples Select Sect. SPDR (XLP) 0.01 6000 54.50 55.84
Vanguard Large-Cap ETF (VV) 0.01 3900 -71.00% 108.21 111.60
Consumer Discretionary SPDR (XLY) 0.01 6000 88.00 89.84
Vanguard Total Bond Market ETF (BND) 0.01 9800 81.00 82.20
PowerShares Preferred Portfolio (PGX) 0.01 35650 14.81 15.06
PowerShares Build America Bond Portfolio (BAB) 0.01 11500 29.39 30.13
Franco-Nevada Corporation (FNV) 0.01 6700 65.52 72.69
SPDR Barclays Capital High Yield B (JNK) 0.01 13600 36.91 36.87
Gas Nat Inc 0.01 39000 12.69 0.00
Coty Inc Cl A 0.01 48935 18.13 0.00
Michaels Cos Inc/the 0.01 38600 +92.00% 22.41 0.00
New Residential Investment 0.01 45000 16.98 0.00
Dell Technologies Inc Class V equity 0.01 6557 64.05 0.00
Yum China Holdings 0.01 14300 27.20 0.00
* Barrick Gold Corp 0.00 3400 19.12 0.00
Two Harbors Investment (TWO) 0.00 20000 -25.00% 9.60 10.37
Northern Trust Corporation (NTRS) 0.00 2750 86.55 94.39
Costco Wholesale Corporation (COST) 0.00 1625 167.38 163.15
Waste Management (WM) 0.00 2000 73.00 73.40
Home Depot (HD) 0.00 1915 -20.00% 146.74 156.59
Walt Disney Company (DIS) 0.00 415 113.25 104.80
United Parcel Service (UPS) 0.00 2340 -20.00% 107.26 109.19
AT&T; (T) 0.00 3381 41.41 38.15
Kimberly-Clark Corporation (KMB) 0.00 1500 132.00 131.83
Newmont Mining Corporation (NEM) 0.00 7700 32.99 33.15
Intel Corporation (INTC) 0.00 1800 36.11 34.58
Nordstrom (JWN) 0.00 2150 46.51 46.08
International Flavors & Fragrances (IFF) 0.00 1550 132.26 136.08
Analog Devices (ADI) 0.00 305 NEW 81.97 79.98
MDU Resources (MDU) 0.00 4500 27.33 27.40
Rockwell Collins (COL) 0.00 710 97.18 105.07
Becton, Dickinson and (BDX) 0.00 1085 183.41 193.49
Novartis AG (NVS) 0.00 2250 -36.00% 74.22 82.56
Amgen (AMGN) 0.00 970 -29.00% 163.92 171.35
BB&T; Corporation (BBT) 0.00 2340 44.87 43.65
Honeywell International (HON) 0.00 575 125.22 134.25
UnitedHealth (UNH) 0.00 1200 164.17 184.92
QUALCOMM (QCOM) 0.00 2140 -58.00% 57.48 56.33
Danaher Corporation (DHR) 0.00 328 85.37 86.48
Illinois Tool Works (ITW) 0.00 350 131.43 146.61
Calumet Specialty Products Partners, L.P (CLMT) 0.00 6000 3.83 3.95
Marriott International (MAR) 0.00 1000 94.00 104.13
Markel Corporation (MKL) 0.00 150 973.33 956.12
Omni (OMC) 0.00 1175 85.96 82.63
Dynex Capital (DX) 0.00 30000 7.10 7.07
Oracle Corporation (ORCL) 0.00 2770 44.77 46.33
Varian Medical Systems (VAR) 0.00 1700 91.18 104.35
NetScout Systems (NTCT) 0.00 3916 38.05 35.50
YPF SA (YPF) 0.00 6000 24.33 21.09
Apollo Commercial Real Est. Finance (ARI) 0.00 5010 18.76 19.06
Suncor Energy Inc New 0.00 3052 30.80 0.00
Mag Silver Corp 0.00 4500 13.11 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 1650 109.09 110.06
Invesco Mortgage Capital (IVR) 0.00 15000 15.40 17.05
EDAP TMS S.A. (EDAP) 0.00 47956 2.77 3.43
iShares Dow Jones US Healthcare (IYH) 0.00 1000 156.00 167.84
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 3000 58.67 62.36
Nuveen Build Amer Bd fd com 0.00 6200 20.97 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.58 0.00
Powershares Etf Trust dyna buybk ach 0.00 4000 52.00 0.00
Cvd Equipment Corp equity 0.00 6000 10.33 0.00
Ints Intl Ltd 0.00 4000 7.75 0.00
Primero Mining Corporation 0.00 15000 0.53 0.00
Golar Lng Partners Lp unit 0.00 6400 22.34 0.00
Cvr Partners Lp unit 0.00 15000 4.67 0.00
Mfc Industrial 0.00 20000 1.80 0.00
Memorial Prodtn Partners 0.00 10000 0.10 0.00
Ensco Plc Shs Class A 0.00 3000 9.00 0.00
Usa Compression Partners 0.00 15000 16.87 0.00
Evogene Ltd shs 0.00 15000 5.33 0.00
Vareit, Inc reits 0.00 30000 8.50 0.00
Vaneck Vectors Gold Miners mutual 0.00 3800 22.89 0.00
Fortive 0.00 164 60.98 0.00
Advansix Inc Com stock 0.00 23 43.48 0.00
Mtge Invt Corp Com reit 0.00 15000 16.73 0.00
Adient 0.00 3674 72.67 0.00
Varex Imaging 0.00 680 NEW 33.82 0.00