General Re - New England Asset Management

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

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Portfolio Holdings for New England Asset Management

New England Asset Management holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 56.6 $3.6B 21M 174.60
Us Bancorp Del Com New (USB) 14.9 $942M 18M 53.15
Bank of America Corporation (BAC) 14.9 $938M 23M 41.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $104M 230k 451.64
Bank of New York Mellon Corporation (BK) 1.6 $99M 2.0M 49.63
Diageo Spon Adr New (DEO) 0.7 $46M 228k 203.14
Ishares Tr Core S&p500 Etf (IVV) 0.6 $38M +6% 84k 453.69
Ishares Tr Select Divid Etf (DVY) 0.4 $26M +4% 199k 128.13
Ishares Tr Core Msci Euro (IEUR) 0.4 $25M 459k 53.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $18M 13k 1324.97
Microsoft Corporation (MSFT) 0.3 $18M 57k 308.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $14M -11% 59k 227.68
JPMorgan Chase & Co. (JPM) 0.2 $13M +2% 99k 136.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $13M 124k 106.89

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Eli Lilly & Co. (LLY) 0.2 $12M 43k 286.38
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $12M 9.4k 1312.45
Abbvie (ABBV) 0.2 $12M 75k 162.11
Cisco Systems (CSCO) 0.2 $12M 206k 55.76
Ishares Core Msci Emkt (IEMG) 0.2 $11M 197k 55.55
Procter & Gamble Company (PG) 0.2 $11M 71k 152.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $11M 153k 69.51
Chevron Corporation (CVX) 0.2 $9.7M 60k 162.82
Pfizer (PFE) 0.1 $9.2M 178k 51.77
McDonald's Corporation (MCD) 0.1 $9.0M 36k 247.29
Emerson Electric (EMR) 0.1 $8.7M 89k 98.05
Lockheed Martin Corporation (LMT) 0.1 $8.5M 19k 441.42
Citigroup Com New (C) 0.1 $8.2M +143% 154k 53.39
Wells Fargo & Company (WFC) 0.1 $8.1M +11792% 167k 48.46
Crown Castle Intl (CCI) 0.1 $8.1M 44k 184.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.9M 71k 112.25
Bristol Myers Squibb (BMY) 0.1 $7.9M 109k 73.03
Wal-Mart Stores (WMT) 0.1 $7.9M 53k 148.92
Darden Restaurants (DRI) 0.1 $7.7M 58k 132.95
Merck & Co (MRK) 0.1 $7.7M 94k 82.05
Southern Company (SO) 0.1 $7.4M 102k 72.51
Pepsi (PEP) 0.1 $7.3M 44k 167.37
Broadcom (AVGO) 0.1 $7.1M +101% 11k 629.69
SYSCO Corporation (SYY) 0.1 $6.9M 85k 81.65
Coca-Cola Company (KO) 0.1 $6.7M 107k 62.00
Johnson & Johnson (JNJ) 0.1 $6.3M 35k 177.23
Verisk Analytics (VRSK) 0.1 $6.2M 29k 214.62
Markel Corporation (MKL) 0.1 $6.0M +3950% 4.1k 1475.31
General Mills (GIS) 0.1 $5.9M 87k 67.72
Duke Energy Corp Com New (DUK) 0.1 $5.6M 50k 111.66
Public Service Enterprise (PEG) 0.1 $5.5M 79k 70.00
Molson Coors Beverage CL B (TAP) 0.1 $5.4M +6% 101k 53.37
Hp (HPQ) 0.1 $5.4M +1818% 147k 36.35
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $5.1M 58k 88.12
American Express Company (AXP) 0.1 $5.0M +4% 27k 186.99
Target Corporation (TGT) 0.1 $4.8M +4% 23k 212.23
Ares Capital Corporation (ARCC) 0.1 $4.7M 226k 20.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.7M 22k 212.50
Entergy Corporation (ETR) 0.1 $4.5M 39k 116.74
Verizon Communications (VZ) 0.1 $4.5M 89k 50.94
Texas Instruments Incorporated (TXN) 0.1 $4.5M +734% 24k 183.48
ConocoPhillips (COP) 0.1 $4.4M +4% 45k 100.00
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 56k 78.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 18k 237.87
International Business Machines (IBM) 0.1 $4.1M 32k 130.02
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.1M 20k 208.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M 14k 268.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.6M 17k 208.52
Golub Capital BDC (GBDC) 0.1 $3.5M 233k 15.21
EOG Resources (EOG) 0.1 $3.5M +4% 29k 119.22
Union Pacific Corporation (UNP) 0.1 $3.4M +4% 13k 273.21
Kinder Morgan (KMI) 0.1 $3.4M 181k 18.91
3M Company (MMM) 0.1 $3.4M 23k 148.89
Shell Spon Ads (SHEL) 0.1 $3.3M NEW 60k 54.93
Abbott Laboratories (ABT) 0.1 $3.2M +4% 27k 118.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.2M 31k 102.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0M 25k 120.96
Agnico (AEM) 0.0 $3.0M +3% 49k 61.23
Newmont Mining Corporation (NEM) 0.0 $3.0M +4% 37k 79.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.9M 96k 30.13
Paypal Holdings (PYPL) 0.0 $2.8M +4% 24k 115.63
eBay (EBAY) 0.0 $2.7M +4% 48k 57.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7M +2% 13k 205.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.6M +46% 32k 82.28
Advance Auto Parts (AAP) 0.0 $2.4M +4% 12k 206.98
Medtronic SHS (MDT) 0.0 $2.4M 22k 110.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.3M 22k 107.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 5.6k 415.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $2.3M 49k 47.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M +3% 12k 180.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.2M 32k 67.61
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M +5% 32k 65.57
Walt Disney Company (DIS) 0.0 $2.0M +4% 14k 137.13
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.9M 93k 20.91
CVS Caremark Corporation (CVS) 0.0 $1.9M 19k 101.23
CMS Energy Corporation (CMS) 0.0 $1.9M 28k 69.94
Stryker Corporation (SYK) 0.0 $1.9M +4% 7.1k 267.32
Blackrock Kelso Capital (BKCC) 0.0 $1.9M 444k 4.21
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M +4% 27k 62.77
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M +5% 44k 36.83
Global Payments (GPN) 0.0 $1.5M +4% 11k 136.85
Dollar Tree (DLTR) 0.0 $1.5M +4% 9.1k 160.11
Visa Com Cl A (V) 0.0 $1.3M +10% 6.0k 221.83
Hilton Worldwide Holdings (HLT) 0.0 $1.3M +3% 8.6k 151.74
Qualcomm (QCOM) 0.0 $1.2M -8% 8.0k 152.73
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 15k 76.42
Home Depot (HD) 0.0 $1.1M -14% 3.6k 299.39
Metropcs Communications (TMUS) 0.0 $975k +4% 7.6k 128.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $957k 11k 89.86
TJX Companies (TJX) 0.0 $957k +4% 16k 60.57
Franco-Nevada Corporation (FNV) 0.0 $925k 5.8k 159.48
Yum China Holdings (YUMC) 0.0 $868k +5% 21k 41.53
Starbucks Corporation (SBUX) 0.0 $810k +4% 8.9k 91.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $794k 11k 73.55
Alliant Energy Corporation (LNT) 0.0 $738k 12k 62.47
Truist Financial Corp equities (TFC) 0.0 $686k -11% 12k 56.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $623k 10k 62.30
Paychex (PAYX) 0.0 $498k -27% 3.6k 136.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $410k 2.6k 157.69
Exxon Mobil Corporation (XOM) 0.0 $391k 4.7k 82.49
Raytheon Technologies Corp (RTX) 0.0 $296k -12% 3.0k 99.20
General Dynamics Corporation (GD) 0.0 $292k 1.2k 241.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $281k 13k 21.78
Kimberly-Clark Corporation (KMB) 0.0 $279k 2.3k 123.29
Automatic Data Processing (ADP) 0.0 $265k 1.2k 227.47
Ameriprise Financial (AMP) 0.0 $262k 873.00 300.11
Travelers Companies (TRV) 0.0 $260k 1.4k 182.58
Tyson Foods Cl A (TSN) 0.0 $256k 2.9k 89.48
Marriott Intl Cl A (MAR) 0.0 $237k +17% 1.4k 175.56
Amgen (AMGN) 0.0 $237k -28% 981.00 241.59
United Parcel Service CL B (UPS) 0.0 $230k -43% 1.1k 214.15
Allstate Corporation (ALL) 0.0 $230k 1.7k 138.55
Philip Morris International (PM) 0.0 $222k 2.4k 93.75
PPL Corporation (PPL) 0.0 $220k -92% 7.7k 28.57
M&T Bank Corporation (MTB) 0.0 $210k 1.2k 169.22
Gilead Sciences (GILD) 0.0 $209k 3.5k 59.56
Deere & Company (DE) 0.0 $208k -50% 500.00 416.00
Illinois Tool Works (ITW) 0.0 $206k 982.00 209.78
Intel Corporation (INTC) 0.0 $200k 4.0k 49.64
BlackRock (BLK) 0.0 $199k 261.00 762.45
Cummins (CMI) 0.0 $179k 875.00 204.57
Southwest Airlines (LUV) 0.0 $165k +5% 3.6k 45.83
V.F. Corporation (VFC) 0.0 $163k 2.9k 56.79
Parker-Hannifin Corporation (PH) 0.0 $140k -50% 495.00 282.83
Church & Dwight (CHD) 0.0 $129k -50% 1.3k 99.23
Honeywell International (HON) 0.0 $129k -50% 665.00 193.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $123k -50% 1.4k 87.86
Zoetis Cl A (ZTS) 0.0 $113k -50% 600.00 188.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $110k 265.00 415.09
Leidos Holdings (LDOS) 0.0 $102k -49% 940.00 108.51
Baxter International (BAX) 0.0 $95k -50% 1.2k 77.24
ConAgra Foods (CAG) 0.0 $92k -50% 2.8k 33.45
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $85k +7% 2.8k 30.36
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $83k 3.0k 27.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $82k -50% 825.00 99.39
Oracle Corporation (ORCL) 0.0 $79k -74% 960.00 82.29
Freeport-mcmoran CL B (FCX) 0.0 $77k -50% 1.6k 49.68
L3harris Technologies (LHX) 0.0 $76k -50% 305.00 249.18
Northrop Grumman Corporation (NOC) 0.0 $72k -49% 160.00 450.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $61k 1.2k 53.04
Oge Energy Corp (OGE) 0.0 $60k -50% 1.5k 40.96
Dominion Resources (D) 0.0 $53k -98% 625.00 84.80
Lowe's Companies (LOW) 0.0 $52k -50% 255.00 203.92
Enbridge (ENB) 0.0 $40k -49% 864.00 46.30
Viatris (VTRS) 0.0 $31k 2.8k 10.90
Becton, Dickinson and (BDX) 0.0 $29k -83% 110.00 263.64
Organon & Co Common Stock (OGN) 0.0 $2.0k -47% 60.00 33.33

Past Filings by New England Asset Management

SEC 13F filings are viewable for New England Asset Management going back to 2010

View all past filings