General Re - New England Asset Management

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

GENERAL RE NEW ENGLAND ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 36.82 24.63M 48.36 53.90
U.S. Ban (USB) 21.87 17.42M 40.61 43.76
Wal-Mart Stores (WMT) 15.57 7.36M 68.48 81.06
Verisk Analytics (VRSK) 7.37 2.98M 79.92 69.61
USG Corporation (USG) 3.36 4.39M 24.81 27.52
SPDR S&P; 500 ETF (SPY) 2.15 338005 205.52 205.25
Goldman Sachs (GS) 2.09 431063 156.98 184.67
General Electric Company (GE) 0.85 869432 -2.00% 31.79 25.35
Diageo (DEO) 0.76 227750 107.87 110.91
iShares Dow Jones Select Dividend (DVY) 0.72 284850 81.68 76.58
Wells Fargo & Company Non-cum Perpet cnv 0.49 13275 1204.97 0.00
Bank Of America Corporation preferred 0.33 9435 1138.00 0.00
Wisdomtree Tr intl hedge eqt 0.29 180787 51.92 0.00
Powershares Senior Loan Portfo mf 0.29 412650 22.71 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 85175 81.69 90.34
Vanguard Total Stock Market ETF (VTI) 0.22 68300 104.82 106.32
Microsoft Corporation (MSFT) 0.18 106608 -8.00% 55.16 42.00
SPDR S&P; MidCap 400 ETF (MDY) 0.18 22280 262.70 268.26
JPMorgan Chase & Co. (JPM) 0.16 87408 -10.00% 59.22 60.16
Cisco Systems (CSCO) 0.15 169466 -8.00% 28.47 28.51
Procter & Gamble Company (PG) 0.15 59249 -3.00% 82.29 81.31
iShares S&P; 500 Index (IVV) 0.14 21200 206.67 205.96
Southern Company (SO) 0.14 86205 -10.00% 51.73 43.68
Kraft Heinz 0.14 58223 -7.00% 78.56 0.00
Pfizer (PFE) 0.12 132566 +5.00% 29.64 33.78
Alliant Energy Corporation (LNT) 0.12 53978 -10.00% 74.29 60.35
Blackrock Kelso Capital (BKCC) 0.12 407000 9.41 9.20
Golub Capital BDC (GBDC) 0.12 232876 17.31 17.53
Target Corporation (TGT) 0.11 43589 82.29 77.89
CVS Caremark Corporation (CVS) 0.10 32024 103.69 101.90
Pepsi (PEP) 0.10 32979 -12.00% 102.76 93.96
Ares Capital Corporation (ARCC) 0.10 225900 14.84 16.86
Pattern Energy 0.10 173436 NEW 19.07 0.00
Chevron Corporation (CVX) 0.09 31367 -12.00% 95.39 102.86
Verizon Communications (VZ) 0.09 51371 -18.00% 54.07 48.01
Apple (AAPL) 0.09 27175 108.96 123.28
Energy Select Sector SPDR (XLE) 0.09 44800 61.89 75.34
iShares S&P; SmallCap 600 Index (IJR) 0.09 25158 112.57 113.70
Walgreen Boots Alliance 0.09 33661 84.22 0.00
McDonald's Corporation (MCD) 0.08 19650 -16.00% 125.68 96.21
Merck & Co (MRK) 0.08 47380 -11.00% 52.91 56.20
American Electric Power Company (AEP) 0.08 40110 -15.00% 66.39 55.21
Agni 0.08 71039 36.15 0.00
Abbvie 0.08 44000 -19.00% 57.14 0.00
Medtronic 0.08 35089 75.33 0.00
Baxalta Incorporated 0.08 66415 40.40 0.00
Coca-Cola Company (KO) 0.07 50210 -10.00% 46.39 40.22
Dominion Resources (D) 0.07 29750 -21.00% 75.13 69.17
SYSCO Corporation (SYY) 0.07 46300 -17.00% 46.72 38.41
Lockheed Martin Corporation (LMT) 0.07 9980 -12.00% 221.54 197.87
General Mills (GIS) 0.07 36000 NEW 63.33 51.55
Anheuser-Busch InBev NV (BUD) 0.07 17637 124.62 120.72
Advance Auto Parts (AAP) 0.07 14537 160.35 147.03
PPL Corporation (PPL) 0.07 59260 -18.00% 38.07 31.37
Public Service Enterprise (PEG) 0.07 49080 -21.00% 47.13 39.84
iShares S&P; 100 Index (OEF) 0.07 23500 91.36 90.39
Pinnacle West Capital Corporation (PNW) 0.07 31480 -15.00% 75.06 61.71
Lance 0.07 76475 NEW 31.47 0.00
Duke Energy 0.07 28930 -20.00% 80.68 0.00
Crown Castle Intl 0.07 26200 -10.00% 86.53 0.00
Hewlett Packard Enterprise 0.07 128404 17.73 0.00
CMS Energy Corporation (CMS) 0.06 45211 42.42 32.93
Johnson & Johnson (JNJ) 0.06 19050 -18.00% 108.24 98.55
Eli Lilly & Co. (LLY) 0.06 28500 -18.00% 72.00 68.81
Bristol Myers Squibb (BMY) 0.06 30500 -16.00% 63.87 66.08
Darden Restaurants (DRI) 0.06 30300 -17.00% 66.30 62.29
Emerson Electric (EMR) 0.06 37000 NEW 54.38 55.87
ConocoPhillips (COP) 0.06 49457 -9.00% 40.28 61.42
Mead Johnson Nutrition (MJN) 0.06 21596 84.97 98.45
Entergy Corporation (ETR) 0.06 24950 -18.00% 79.28 75.05
American International (AIG) 0.06 35556 54.06 54.59
Outfront Media 0.06 95480 -19.00% 21.10 0.00
Paypal Holdings 0.06 53019 38.61 0.00
Abbott Laboratories (ABT) 0.05 41104 41.85 46.40
Carter's (CRI) 0.05 14123 105.43 88.77
Kohl's Corporation (KSS) 0.05 32446 46.63 73.72
EMC Corporation (EMC) 0.05 60562 26.65 26.24
SPDR Gold Trust (GLD) 0.05 14952 117.64 110.56
Gold 0.05 105618 16.23 0.00
Vanguard Pacific ETF (VPL) 0.05 28997 55.28 59.67
iShares Dow Jones US Energy Sector (IYE) 0.05 42200 34.79 42.41
Kinder Morgan 0.05 86500 17.86 0.00
Adt 0.05 41240 41.27 0.00
Mondelez Int 0.05 40819 40.13 0.00
Tyco International 0.05 39712 36.71 0.00
Hp 0.05 126475 -37.00% 12.32 0.00
American Express Company (AXP) 0.04 18698 61.40 79.39
Total System Services (TSS) 0.04 29052 47.57 37.47
3M Company (MMM) 0.04 8725 +675.00% 166.58 162.72
Yum! Brands (YUM) 0.04 14000 81.86 77.05
Zoetis Inc Cl A 0.04 27555 44.35 0.00
Coty Inc Cl A 0.04 47852 27.84 0.00
Union Pacific Corporation (UNP) 0.03 10600 79.53 114.86
eBay (EBAY) 0.03 34219 23.88 59.78
EOG Resources (EOG) 0.03 11900 72.61 86.44
Vanguard Total Bond Market ETF (BND) 0.03 11500 82.76 82.52
Michaels Cos Inc/the 0.03 38500 27.97 0.00
Goldmansachsbdcinc shs 0.03 54218 -41.00% 19.61 0.00
Anadarko Petroleum Corporation (APC) 0.02 13713 46.53 79.89
GlaxoSmithKline (GSK) 0.02 12449 40.57 45.62
iShares Gold Trust (IAU) 0.02 59000 11.88 11.14
Market Vectors Gold Miners ETF (GDX) 0.02 39200 19.97 17.31
Barclays Bank Plc 8.125% Non C pfd 0.02 20000 26.15 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 4710 109.77 109.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 14152 39.08 39.78
Citi 0.02 18900 41.75 0.00
Ishares High Dividend Equity F 0.02 8000 78.00 0.00
Northern Trust Corporation (NTRS) 0.01 2750 65.09 69.63
Costco Wholesale Corporation (COST) 0.01 1625 157.54 148.30
Devon Energy Corporation (DVN) 0.01 8765 27.38 57.71
Home Depot (HD) 0.01 1915 133.68 113.11
United Parcel Service (UPS) 0.01 2340 105.56 99.32
Kimberly-Clark Corporation (KMB) 0.01 1500 134.00 103.80
Newmont Mining Corporation (NEM) 0.01 7700 26.62 21.67
International Flavors & Fragrances (IFF) 0.01 1550 113.55 117.32
Becton, Dickinson and (BDX) 0.01 1085 152.07 142.79
Novartis AG (NVS) 0.01 2250 72.44 96.03
International Business Machines (IBM) 0.01 1100 151.82 158.25
iShares MSCI EAFE Index Fund (EFA) 0.01 6500 57.23 62.56
Accenture 0.01 2755 115.43 0.00
iShares Russell 3000 Index (IWV) 0.01 3350 120.90 122.37
Vanguard Large-Cap ETF (VV) 0.01 3900 94.10 94.44
PowerShares Preferred Portfolio (PGX) 0.01 13750 14.91 14.83
Franco-Nevada Corporation (FNV) 0.01 6700 61.34 46.00
SPDR Barclays Capital High Yield B (JNK) 0.01 7900 +132.00% 34.30 39.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 5180 -36.00% 86.87 86.66
* Barrick Gold 0.00 3400 13.53 0.00
Bank of New York Mellon Corporation (BK) 0.00 4000 36.75 39.44
Waste Management (WM) 0.00 2000 59.00 53.00
Walt Disney Company (DIS) 0.00 415 98.80 103.60
AT&T; (T) 0.00 3381 39.04 32.70
Intel Corporation (INTC) 0.00 1800 32.22 32.76
Nordstrom (JWN) 0.00 2150 57.21 79.23
Rockwell Collins (COL) 0.00 710 91.55 91.43
Amgen (AMGN) 0.00 970 149.48 153.92
BB&T; Corporation (BBT) 0.00 2340 33.33 37.76
Honeywell International (HON) 0.00 575 111.30 100.92
UnitedHealth (UNH) 0.00 1200 129.17 113.33
QUALCOMM (QCOM) 0.00 2140 50.93 71.27
Danaher Corporation (DHR) 0.00 328 94.51 84.59
Linear Technology Corporation (LLTC) 0.00 1315 44.87 46.86
Illinois Tool Works (ITW) 0.00 350 102.86 96.27
Marriott International (MAR) 0.00 1000 71.00 81.60
Markel Corporation (MKL) 0.00 150 893.33 738.67
Omni (OMC) 0.00 1175 83.40 76.16
Oracle Corporation (ORCL) 0.00 2770 40.79 41.62
Varian Medical Systems (VAR) 0.00 1700 80.00 93.09
NetScout Systems (NTCT) 0.00 3916 22.98 40.72
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.58 0.00
Four Corners Ppty Tr 0.00 818 -92.00% 17.11 0.00