General Re - New England Asset Management

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

NEW ENGLAND ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 40.22 24.63M 44.28 53.90
U.S. Ban (USB) 27.56 17.42M 42.89 43.76
Verisk Analytics (VRSK) 8.94 2.98M 81.28 69.61
USG Corporation (USG) 4.18 4.39M 25.85 27.52
SPDR S&P; 500 ETF (SPY) 2.64 330591 216.30 205.25
Goldman Sachs (GS) 2.56 431063 161.27 184.67
Diageo (DEO) 0.97 227750 116.04 110.91
General Electric Company (GE) 0.95 869032 29.62 25.35
iShares Dow Jones Select Dividend (DVY) 0.81 255150 85.70 76.58
Wells Fargo & Company Non-cum Perpet cnv 0.64 13275 1309.30 0.00
Bank Of America Corporation preferred 0.42 9435 1220.88 0.00
Wisdomtree Tr intl hedge eqt 0.36 180387 53.74 0.00
Powershares Senior Loan Portfo mf 0.36 414750 23.21 0.00
Yadkin Finl Corp Com stock 0.32 332408 NEW 26.29 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 86575 87.14 90.34
Vanguard Total Stock Market ETF (VTI) 0.28 68300 111.32 106.32
SPDR S&P; MidCap 400 ETF (MDY) 0.23 22429 282.27 268.26
Microsoft Corporation (MSFT) 0.22 105508 57.58 42.00
JPMorgan Chase & Co. (JPM) 0.22 88708 +2.00% 66.59 60.16
Ishares High Dividend Equity F 0.21 70000 +775.00% 81.25 0.00
Cisco Systems (CSCO) 0.20 168266 31.72 28.51
Procter & Gamble Company (PG) 0.20 60949 +3.00% 89.71 81.31
Kraft Heinz 0.19 57723 89.50 0.00
Pfizer (PFE) 0.17 132366 33.97 33.78
Chevron Corporation (CVX) 0.17 44367 +6.00% 102.94 102.86
Southern Company (SO) 0.16 85105 51.30 43.68
Golub Capital BDC (GBDC) 0.16 232876 18.57 17.53
Agni 0.14 70039 54.18 0.00
Pepsi (PEP) 0.13 32879 108.74 93.96
Ares Capital Corporation (ARCC) 0.13 225900 15.50 16.86
Apple (AAPL) 0.12 28275 +6.00% 113.07 123.28
iShares S&P; 500 Index (IVV) 0.12 14900 217.27 205.96
Blackrock Kelso Capital (BKCC) 0.12 407000 8.28 9.20
iShares S&P; SmallCap 600 Index (IJR) 0.12 25327 124.14 113.70
Medtronic 0.12 36489 +6.00% 86.67 0.00
CVS Caremark Corporation (CVS) 0.11 33124 +5.00% 88.92 101.90
Merck & Co (MRK) 0.11 47680 62.40 56.20
Target Corporation (TGT) 0.11 42489 68.68 77.89
Abbvie 0.11 46900 +5.00% 63.07 0.00
Hewlett Packard Enterprise 0.11 125504 22.76 0.00
Verizon Communications (VZ) 0.10 51671 51.98 48.01
ConocoPhillips (COP) 0.10 64757 43.47 61.42
International Business Machines (IBM) 0.10 17200 +1463.00% 159.09 158.25
American Electric Power Company (AEP) 0.10 40110 64.22 55.21
Shire (SHPGY) 0.10 13738 195.53 0.00
Walgreen Boots Alliance 0.10 32861 80.64 0.00
Wal-Mart Stores (WMT) 0.09 33390 -96.00% 72.12 81.06
Johnson & Johnson (JNJ) 0.09 20750 +8.00% 118.12 98.55
Eli Lilly & Co. (LLY) 0.09 29000 80.24 68.81
Emerson Electric (EMR) 0.09 43100 +15.00% 54.50 55.87
Lockheed Martin Corporation (LMT) 0.09 10080 239.78 197.87
General Mills (GIS) 0.09 36300 63.88 51.55
Anheuser-Busch InBev NV (BUD) 0.09 18137 +5.00% 131.39 120.72
Gold 0.09 147118 16.52 0.00
Lance 0.09 75179 33.59 0.00
Duke Energy 0.09 28930 80.06 0.00
Crown Castle Intl 0.09 26700 94.23 0.00
Coca-Cola Company (KO) 0.08 51110 42.32 40.22
McDonald's Corporation (MCD) 0.08 19750 115.56 96.21
Dominion Resources (D) 0.08 29750 74.25 69.17
SYSCO Corporation (SYY) 0.08 46600 49.01 38.41
EOG Resources (EOG) 0.08 22200 96.71 86.44
Advance Auto Parts (AAP) 0.08 14437 149.13 147.03
PPL Corporation (PPL) 0.08 59960 34.57 31.37
Public Service Enterprise (PEG) 0.08 49080 41.87 39.84
American International (AIG) 0.08 34756 59.36 54.59
iShares S&P; 100 Index (OEF) 0.08 23500 95.96 90.39
Outfront Media 0.08 96580 23.65 0.00
Paypal Holdings 0.08 51225 40.98 0.00
CMS Energy Corporation (CMS) 0.07 44111 42.01 32.93
Abbott Laboratories (ABT) 0.07 44204 +10.00% 42.28 46.40
Hologic (HOLX) 0.07 47200 +6.00% 38.83 31.98
Darden Restaurants (DRI) 0.07 30900 61.33 62.29
SPDR Gold Trust (GLD) 0.07 14652 125.65 110.56
Entergy Corporation (ETR) 0.07 24950 76.71 75.05
Pinnacle West Capital Corporation (PNW) 0.07 26180 -16.00% 75.97 61.71
Vanguard Pacific ETF (VPL) 0.07 29288 60.57 59.67
Kinder Morgan 0.07 87000 23.13 0.00
Hp 0.07 123575 15.53 0.00
Bristol Myers Squibb (BMY) 0.06 31100 53.89 66.08
3M Company (MMM) 0.06 8725 176.32 162.72
Anadarko Petroleum Corporation (APC) 0.06 25413 63.35 79.89
Mead Johnson Nutrition (MJN) 0.06 21096 79.02 98.45
Citi 0.06 35600 47.25 0.00
Mondelez Int 0.06 39919 43.91 0.00
Johnson Controls International Plc equity 0.06 36969 NEW 46.53 0.00
Total System Services (TSS) 0.05 28352 47.12 37.47
Kohl's Corporation (KSS) 0.05 31646 43.77 73.72
Yum! Brands (YUM) 0.05 13700 90.88 77.05
Energy Select Sector SPDR (XLE) 0.05 21100 70.63 75.34
Alliant Energy Corporation (LNT) 0.05 36514 -65.00% 38.31 60.35
Zoetis Inc Cl A 0.05 26855 51.98 0.00
American Express Company (AXP) 0.04 18198 64.07 79.39
Carter's (CRI) 0.04 13923 86.69 88.77
Union Pacific Corporation (UNP) 0.04 10500 97.62 114.86
eBay (EBAY) 0.04 33025 32.88 59.78
GlaxoSmithKline (GSK) 0.04 22949 43.14 45.62
Coty Inc Cl A 0.04 46752 23.49 0.00
Goldmansachsbdcinc shs 0.04 54218 21.76 0.00
Devon Energy Corporation (DVN) 0.03 16165 44.11 57.71
iShares Gold Trust (IAU) 0.03 59000 12.69 11.14
Vanguard Total Bond Market ETF (BND) 0.03 9800 -14.00% 84.00 82.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 18852 +33.00% 39.51 39.78
Michaels Cos Inc/the 0.03 38000 24.16 0.00
iShares Russell 3000 Index (IWV) 0.02 3350 128.06 122.37
Barclays Bank Plc 8.125% Non C pfd 0.02 20000 26.05 0.00
PowerShares Preferred Portfolio (PGX) 0.02 28750 +21.00% 15.13 14.83
Franco-Nevada Corporation (FNV) 0.02 6700 69.85 46.00
State Street Corporation (STT) 0.01 3000 NEW 69.67 72.30
Bank of New York Mellon Corporation (BK) 0.01 4000 40.00 39.44
Northern Trust Corporation (NTRS) 0.01 2750 68.00 69.63
Affiliated Managers (AMG) 0.01 1400 NEW 145.00 209.73
Costco Wholesale Corporation (COST) 0.01 1625 152.62 148.30
Home Depot (HD) 0.01 1915 128.46 113.11
United Parcel Service (UPS) 0.01 2340 109.40 99.32
AT&T; (T) 0.01 3381 40.52 32.70
Kimberly-Clark Corporation (KMB) 0.01 1500 126.00 103.80
Newmont Mining Corporation (NEM) 0.01 7700 39.35 21.67
International Flavors & Fragrances (IFF) 0.01 1550 143.23 117.32
AmerisourceBergen (ABC) 0.01 3000 NEW 80.67 103.61
Becton, Dickinson and (BDX) 0.01 1085 179.72 142.79
Novartis AG (NVS) 0.01 2250 79.11 96.03
Alcoa (AA) 0.01 16000 NEW 10.12 30.90
Amgen (AMGN) 0.01 970 167.01 153.92
UnitedHealth (UNH) 0.01 1200 140.00 113.33
QUALCOMM (QCOM) 0.01 5140 +140.00% 68.69 71.27
iShares MSCI EAFE Index Fund (EFA) 0.01 6500 59.08 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.01 14000 NEW 10.86 18.56
Accenture 0.01 2755 122.32 0.00
Markel Corporation (MKL) 0.01 150 926.67 738.67
Visa (V) 0.01 2400 NEW 82.50 266.74
Varian Medical Systems (VAR) 0.01 1700 99.41 93.09
Marathon Oil Corporation (MRO) 0.01 20000 NEW 15.80 26.02
Skyworks Solutions (SWKS) 0.01 2600 NEW 76.15 92.91
Vanguard Large-Cap ETF (VV) 0.01 3900 99.23 94.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1650 111.52 109.75
PowerShares Build America Bond Portfolio (BAB) 0.01 11500 NEW 31.39 29.90
SPDR Barclays Capital High Yield B (JNK) 0.01 9400 36.70 39.12
Nuveen Build Amer Bd fd 0.01 6200 NEW 22.74 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 6200 22.74 0.00
Marathon Petroleum 0.01 4800 NEW 40.62 0.00
Workday Inc cl a 0.01 2000 NEW 91.50 0.00
Lumentum Hldgs 0.01 7500 NEW 41.73 0.00
Alphabet Inc Class A cs 0.01 240 NEW 804.17 0.00
Dell Technologies Inc Class V equity 0.01 6592 NEW 47.94 0.00
* Barrick Gold 0.00 3400 17.65 0.00
Cognizant Technology Solutions (CTSH) 0.00 2500 NEW 47.60 60.57
Waste Management (WM) 0.00 2000 64.00 53.00
Walt Disney Company (DIS) 0.00 415 93.98 103.60
Bed Bath & Beyond (BBBY) 0.00 2800 NEW 43.21 74.05
Intel Corporation (INTC) 0.00 1800 37.78 32.76
Nordstrom (JWN) 0.00 2150 52.09 79.23
Rockwell Collins (COL) 0.00 710 84.51 91.43
BB&T; Corporation (BBT) 0.00 2340 37.61 37.76
Honeywell International (HON) 0.00 575 116.52 100.92
Danaher Corporation (DHR) 0.00 328 79.27 84.59
Linear Technology Corporation (LLTC) 0.00 1315 59.32 46.86
Illinois Tool Works (ITW) 0.00 350 120.00 96.27
Marriott International (MAR) 0.00 1000 67.00 81.60
Omni (OMC) 0.00 1175 85.11 76.16
Oracle Corporation (ORCL) 0.00 2770 39.35 41.62
NetScout Systems (NTCT) 0.00 3916 29.37 40.72
Rowan Companies 0.00 7500 NEW 15.20 0.00
Vaneck Vectors Gold Miners mutual 0.00 3800 26.32 0.00
Fortive 0.00 164 NEW 48.78 0.00