General Re - New England Asset Management

Latest statistics and disclosures from New England Asset Management's latest quarterly 13F-HR filing:

Companies in the New England Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 43.07 -38% 24.35M 55.41
U.S. Ban (USB) 28.88 -34% 17.42M 51.92
Verisk Analytics (VRSK) 8.03 2.98M 84.37
USG Corporation (USG) 4.06 4.39M 29.02
Goldman Sachs (GS) 3.05 -81% 431063 221.90
SPDR S&P; 500 ETF (SPY) 2.22 -9% 286988 241.80
Diageo (DEO) 0.87 227750 119.83
iShares Dow Jones Select Dividend (DVY) 0.70 -15% 238810 92.19
Wells Fargo & Company Non-cum Perpet cnv 0.56 13275 1311.11
Wisdomtree Tr intl hedge eqt 0.51 +58% 257242 62.33
Ishares High Dividend Equity F 0.29 108000 83.13
Vanguard Total Stock Market ETF (VTI) 0.27 68300 124.45
JPMorgan Chase & Co. (JPM) 0.26 -8% 90708 91.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 90850 88.57
Microsoft Corporation (MSFT) 0.24 -8% 108808 68.87
SPDR S&P; MidCap 400 ETF (MDY) 0.23 22662 317.62
Cisco Systems (CSCO) 0.17 -7% 174949 31.30
Pfizer (PFE) 0.16 148307 33.55
Procter & Gamble Company (PG) 0.16 -7% 58979 87.14
Kraft Heinz 0.16 -7% 59667 85.64
Chevron Corporation (CVX) 0.15 -8% 43826 104.32
Pepsi (PEP) 0.15 -4% 40676 116.02
General Electric Company (GE) 0.14 -81% 161800 27.08
Southern Company (SO) 0.14 -7% 91755 47.88
Golub Capital BDC (GBDC) 0.14 232876 19.12
McDonald's Corporation (MCD) 0.12 25350 153.33
Darden Restaurants (DRI) 0.12 -2% 39894 90.44
Ares Capital Corporation (ARCC) 0.12 225900 16.38
Powershares Senior Loan Portfo mf 0.12 -3% 162200 23.14
Abbvie 0.12 52100 72.51
Johnson & Johnson (JNJ) 0.11 25332 132.28
Lockheed Martin Corporation (LMT) 0.11 11872 277.63
iShares S&P; 500 Index (IVV) 0.11 13800 243.41
iShares S&P; SmallCap 600 Index (IJR) 0.11 51163 70.11
Crown Castle Intl 0.11 -2% 35700 100.17
Coca-Cola Company (KO) 0.10 -2% 68500 44.85
Wal-Mart Stores (WMT) 0.10 39600 75.68
Eli Lilly & Co. (LLY) 0.10 -2% 36300 82.29
Dominion Resources (D) 0.10 40000 76.65
SYSCO Corporation (SYY) 0.10 61300 50.34
International Business Machines (IBM) 0.10 -2% 19500 153.64
Merck & Co (MRK) 0.10 -3% 51300 64.09
Pinnacle West Capital Corporation (PNW) 0.10 37900 85.17
Verizon Communications (VZ) 0.09 60492 44.50
Emerson Electric (EMR) 0.09 -2% 49500 59.64
ConocoPhillips (COP) 0.09 -7% 65562 43.96
PPL Corporation (PPL) 0.09 -2% 74000 38.66
Public Service Enterprise (PEG) 0.09 62410 43.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 +92% 68452 39.17
Duke Energy 0.09 35500 83.58
Medtronic 0.09 -13% 30244 88.67
General Mills (GIS) 0.08 -2% 44700 55.39
Entergy Corporation (ETR) 0.08 30900 76.76
Outfront Media 0.08 -2% 107222 23.12
Paypal Holdings 0.08 -13% 44925 53.67
Bristol Myers Squibb (BMY) 0.07 -2% 42000 55.71
3M Company (MMM) 0.07 9825 208.28
Hologic (HOLX) 0.07 -13% 49900 45.37
CVS Caremark Corporation (CVS) 0.07 -12% 28424 80.35
iShares S&P; 100 Index (OEF) 0.07 -17% 19500 106.92
Lance Inc 0.07 -14% 66674 34.62
Citigroup Inc 0.07 -14% 31300 66.87
Walgreen Boots Alliance 0.07 -14% 28661 78.29
CMS Energy Corporation (CMS) 0.06 -14% 38011 46.25
Shire (SHPGY) 0.06 -14% 11796 165.28
Anheuser-Busch InBev NV (BUD) 0.06 -14% 16537 110.36
EOG Resources (EOG) 0.06 -14% 19400 90.52
Vanguard Pacific ETF (VPL) 0.06 29819 65.80
Kinder Morgan Inc. 0.06 97600 19.16
Hp 0.06 -13% 107975 17.48
Hewlett Packard Enterprise 0.06 -13% 109304 16.59
Total System Services (TSS) 0.05 -13% 24602 58.25
eBay (EBAY) 0.05 +40% 47025 34.92
Advance Auto Parts (AAP) 0.05 -14% 13437 116.62
Goldcorp Inc New 0.05 -17% 122718 12.91
Mondelez Int 0.05 -13% 35019 43.18
Zoetis Inc Cl A 0.05 -14% 23532 62.38
Dxc Technology 0.05 NEW 21187 76.70
Carter's (CRI) 0.04 -14% 12423 88.95
Union Pacific Corporation (UNP) 0.04 +20% 12900 108.91
SPDR Gold Trust (GLD) 0.04 -25% 10952 118.06
Energy Select Sector SPDR (XLE) 0.04 21100 64.93
Goldmansachsbdcinc shs 0.04 54218 22.52
Johnson Controls International Plc equity 0.04 -13% 31812 43.35
Yum China Holdings 0.04 +97% 28200 39.43
Kohl's Corporation (KSS) 0.03 -13% 27346 38.65
Yum! Brands (YUM) 0.03 -13% 12300 73.74
GlaxoSmithKline (GSK) 0.03 -13% 19849 43.13
Michaels Cos Inc/the 0.03 +31% 50600 18.52
iShares Gold Trust (IAU) 0.02 59000 11.93
iShares Russell 3000 Index (IWV) 0.02 3350 143.88
PowerShares Preferred Portfolio (PGX) 0.02 +18% 42250 15.10
SPDR Barclays Capital High Yield B (JNK) 0.02 +39% 19000 37.21
New Residential Investment 0.02 45000 15.56
Two Harbors Investment (TWO) 0.01 20000 9.90
Northern Trust Corporation (NTRS) 0.01 2750 97.09
Costco Wholesale Corporation (COST) 0.01 1625 160.00
Devon Energy Corporation (DVN) 0.01 -14% 13965 31.94
Home Depot (HD) 0.01 1915 153.52
United Parcel Service (UPS) 0.01 2340 110.68
Kimberly-Clark Corporation (KMB) 0.01 1500 129.00
International Flavors & Fragrances (IFF) 0.01 1550 134.84
Novartis AG (NVS) 0.01 2250 83.56
UnitedHealth (UNH) 0.01 1200 185.83
Accenture 0.01 2755 123.77
Dynex Capital (DX) 0.01 30000 7.10
Varian Medical Systems (VAR) 0.01 1700 102.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1650 109.70
Invesco Mortgage Capital (IVR) 0.01 15000 16.73
EDAP TMS S.A. (EDAP) 0.01 47956 3.29
Franco-Nevada Corporation (FNV) 0.01 -13% 5800 72.24
iShares Dow Jones US Healthcare (IYH) 0.01 1000 166.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 3000 62.67
Powershares Etf Trust dyna buybk ach 0.01 4000 53.75
Usa Compression Partners 0.01 15000 16.33
Vareit, Inc reits 0.01 30000 8.13
Mtge Invt Corp Com reit 0.01 15000 18.80
Waste Management (WM) 0.00 2000 73.50
Walt Disney Company (DIS) 0.00 415 106.02
AT&T; (T) 0.00 3381 37.86
Intel Corporation (INTC) 0.00 1800 33.89
Nordstrom (JWN) 0.00 2150 47.91
Rockwell Collins (COL) 0.00 710 105.63
Honeywell International (HON) 0.00 575 133.91
QUALCOMM (QCOM) 0.00 2140 55.14
Danaher Corporation (DHR) 0.00 328 85.37
Illinois Tool Works (ITW) 0.00 350 142.86
Calumet Specialty Products Partners, L.P (CLMT) 0.00 -50% 3000 4.33
Marriott International (MAR) 0.00 1000 100.00
Markel Corporation (MKL) 0.00 150 973.33
Omni (OMC) 0.00 1175 82.55
Oracle Corporation (ORCL) 0.00 2770 50.18
NetScout Systems (NTCT) 0.00 3916 34.47
YPF SA (YPF) 0.00 6000 21.83
Apollo Commercial Real Est. Finance (ARI) 0.00 5010 18.56
Suncor Energy Inc New 0.00 3052 29.16
Mag Silver Corp 0.00 4500 13.11
Vanguard Total Bond Market ETF (BND) 0.00 -89% 1000 82.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.58
Cvd Equipment Corp equity 0.00 6000 11.00
Ints Intl Ltd 0.00 4000 9.00
Golar Lng Partners Lp unit 0.00 6400 20.00
Cvr Partners Lp unit 0.00 15000 3.47
Mfc Industrial 0.00 20000 1.80
Ensco Plc Shs Class A 0.00 3000 5.00
Evogene Ltd shs 0.00 15000 5.07
Vaneck Vectors Gold Miners mutual 0.00 3800 22.11
Fortive 0.00 164 60.98
Dell Technologies Inc Class V equity 0.00 -98% 68 58.82
Advansix Inc Com stock 0.00 23 43.48
Varex Imaging 0.00 680 33.82

Past 13F-HR SEC Filings by New England Asset Management

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