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 24.35M -38% 55.41
U.S. Ban (USB) 28.88 17.42M -34% 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 431063 -81% 221.90
SPDR S&P; 500 ETF (SPY) 2.22 286988 -9% 241.80
Diageo (DEO) 0.87 227750 119.83
iShares Dow Jones Select Dividend (DVY) 0.70 238810 -15% 92.19
Wells Fargo & Company Non-cum Perpet cnv 0.56 13275 1311.11
Wisdomtree Tr intl hedge eqt 0.51 257242 +58% 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 90708 -8% 91.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 90850 88.57
Microsoft Corporation (MSFT) 0.24 108808 -8% 68.87
SPDR S&P; MidCap 400 ETF (MDY) 0.23 22662 317.62
Cisco Systems (CSCO) 0.17 174949 -7% 31.30
Pfizer (PFE) 0.16 148307 33.55
Procter & Gamble Company (PG) 0.16 58979 -7% 87.14
Kraft Heinz 0.16 59667 -7% 85.64
Chevron Corporation (CVX) 0.15 43826 -8% 104.32
Pepsi (PEP) 0.15 40676 -4% 116.02
General Electric Company (GE) 0.14 161800 -81% 27.08
Southern Company (SO) 0.14 91755 -7% 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 39894 -2% 90.44
Ares Capital Corporation (ARCC) 0.12 225900 16.38
Powershares Senior Loan Portfo mf 0.12 162200 -3% 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 35700 -2% 100.17
Coca-Cola Company (KO) 0.10 68500 -2% 44.85
Wal-Mart Stores (WMT) 0.10 39600 75.68
Eli Lilly & Co. (LLY) 0.10 36300 -2% 82.29
Dominion Resources (D) 0.10 40000 76.65
SYSCO Corporation (SYY) 0.10 61300 50.34
International Business Machines (IBM) 0.10 19500 -2% 153.64
Merck & Co (MRK) 0.10 51300 -3% 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 49500 -2% 59.64
ConocoPhillips (COP) 0.09 65562 -7% 43.96
PPL Corporation (PPL) 0.09 74000 -2% 38.66
Public Service Enterprise (PEG) 0.09 62410 43.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 68452 +92% 39.17
Duke Energy 0.09 35500 83.58
Medtronic 0.09 30244 -13% 88.67
General Mills (GIS) 0.08 44700 -2% 55.39
Entergy Corporation (ETR) 0.08 30900 76.76
Outfront Media 0.08 107222 -2% 23.12
Paypal Holdings 0.08 44925 -13% 53.67
Bristol Myers Squibb (BMY) 0.07 42000 -2% 55.71
3M Company (MMM) 0.07 9825 208.28
Hologic (HOLX) 0.07 49900 -13% 45.37
CVS Caremark Corporation (CVS) 0.07 28424 -12% 80.35
iShares S&P; 100 Index (OEF) 0.07 19500 -17% 106.92
Lance Inc 0.07 66674 -14% 34.62
Citigroup Inc 0.07 31300 -14% 66.87
Walgreen Boots Alliance 0.07 28661 -14% 78.29
CMS Energy Corporation (CMS) 0.06 38011 -14% 46.25
Shire (SHPGY) 0.06 11796 -14% 165.28
Anheuser-Busch InBev NV (BUD) 0.06 16537 -14% 110.36
EOG Resources (EOG) 0.06 19400 -14% 90.52
Vanguard Pacific ETF (VPL) 0.06 29819 65.80
Kinder Morgan Inc. 0.06 97600 19.16
Hp 0.06 107975 -13% 17.48
Hewlett Packard Enterprise 0.06 109304 -13% 16.59
Total System Services (TSS) 0.05 24602 -13% 58.25
eBay (EBAY) 0.05 47025 +40% 34.92
Advance Auto Parts (AAP) 0.05 13437 -14% 116.62
Goldcorp Inc New 0.05 122718 -17% 12.91
Mondelez Int 0.05 35019 -13% 43.18
Zoetis Inc Cl A 0.05 23532 -14% 62.38
Dxc Technology 0.05 21187 NEW 76.70
Carter's (CRI) 0.04 12423 -14% 88.95
Union Pacific Corporation (UNP) 0.04 12900 +20% 108.91
SPDR Gold Trust (GLD) 0.04 10952 -25% 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 31812 -13% 43.35
Yum China Holdings 0.04 28200 +97% 39.43
Kohl's Corporation (KSS) 0.03 27346 -13% 38.65
Yum! Brands (YUM) 0.03 12300 -13% 73.74
GlaxoSmithKline (GSK) 0.03 19849 -13% 43.13
Michaels Cos Inc/the 0.03 50600 +31% 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 42250 +18% 15.10
SPDR Barclays Capital High Yield B (JNK) 0.02 19000 +39% 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 13965 -14% 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 5800 -13% 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 3000 -50% 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 1000 -89% 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 68 -98% 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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