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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 30.46 24.35M 55.15
U.S. Ban (USB) 21.18 17.42M 53.59
Apple (AAPL) 14.82 4.24M NEW 154.12
Bank of America Corporation (BAC) 12.07 21.00M NEW 25.34
Verisk Analytics (VRSK) 5.63 2.98M 83.19
USG Corporation (USG) 3.25 4.39M 32.65
Goldman Sachs (GS) 2.32 431063 237.19
SPDR S&P; 500 ETF (SPY) 1.67 293815 +2% 251.23
Diageo (DEO) 0.68 227750 132.13
iShares Dow Jones Select Dividend (DVY) 0.52 243200 93.65
Wells Fargo & Company Non-cum Perpet cnv 0.40 13275 1315.03
Wisdomtree Tr intl hedge eqt 0.40 275557 +7% 64.70
Bank Of America Corporation preferred 0.28 9435 NEW 1301.43
Ishares High Dividend Equity F 0.21 108000 85.95
JPMorgan Chase & Co. (JPM) 0.20 90908 95.50
Vanguard Total Stock Market ETF (VTI) 0.20 68300 129.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 95450 +5% 88.76
Microsoft Corporation (MSFT) 0.18 109108 74.49
SPDR S&P; MidCap 400 ETF (MDY) 0.17 22719 326.33
Cisco Systems (CSCO) 0.13 175449 33.63
Pfizer (PFE) 0.12 148307 35.70
Chevron Corporation (CVX) 0.12 43926 117.49
Procter & Gamble Company (PG) 0.12 59179 90.99
Kraft Heinz 0.11 59867 77.56
Pepsi (PEP) 0.10 40676 111.60
Southern Company (SO) 0.10 91755 49.14
Golub Capital BDC (GBDC) 0.10 232876 18.82
Abbvie 0.10 52100 88.85
McDonald's Corporation (MCD) 0.09 25450 157.04
General Electric Company (GE) 0.09 161800 24.17
iShares S&P; SmallCap 600 Index (IJR) 0.09 51312 74.21
Powershares Senior Loan Portfo mf 0.09 176300 +8% 23.16
SYSCO Corporation (SYY) 0.08 61600 53.94
Lockheed Martin Corporation (LMT) 0.08 11872 310.31
American Electric Power Company (AEP) 0.08 53300 NEW 70.23
iShares S&P; 500 Index (IVV) 0.08 13800 252.90
Ares Capital Corporation (ARCC) 0.08 225900 16.39
Crown Castle Intl 0.08 35700 99.97
Coca-Cola Company (KO) 0.07 68500 45.01
Wal-Mart Stores (WMT) 0.07 39600 78.13
Johnson & Johnson (JNJ) 0.07 25332 130.03
Eli Lilly & Co. (LLY) 0.07 36500 85.56
Dominion Resources (D) 0.07 40000 76.92
Verizon Communications (VZ) 0.07 60492 49.49
Darden Restaurants (DRI) 0.07 40094 78.79
Emerson Electric (EMR) 0.07 49700 62.84
ConocoPhillips (COP) 0.07 65562 50.04
Merck & Co (MRK) 0.07 51500 64.04
Public Service Enterprise (PEG) 0.07 62410 46.26
Blackrock Kelso Capital (BKCC) 0.07 407000 NEW 7.50
Pinnacle West Capital Corporation (PNW) 0.07 38000 84.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 78797 +15% 38.81
Duke Energy 0.07 35500 83.94
Paypal Holdings 0.07 44925 64.04
Bristol Myers Squibb (BMY) 0.06 42000 63.74
International Business Machines (IBM) 0.06 19500 145.45
PPL Corporation (PPL) 0.06 74000 37.95
Agnico Com 0.06 58739 NEW 45.22
Lance Inc 0.06 66674 38.14
Outfront Media 0.06 107722 25.19
American Express Company (AXP) 0.05 26698 NEW 90.46
3M Company (MMM) 0.05 9825 209.89
CVS Caremark Corporation (CVS) 0.05 28424 81.24
General Mills (GIS) 0.05 44700 51.77
Target Corporation (TGT) 0.05 37789 NEW 59.01
Entergy Corporation (ETR) 0.05 30900 76.34
iShares S&P; 100 Index (OEF) 0.05 19500 111.28
Vanguard Pacific ETF (VPL) 0.05 30042 68.20
Citigroup Inc 0.05 31300 72.75
Walgreen Boots Alliance 0.05 28661 77.21
Medtronic 0.05 30244 78.00
Hp 0.05 107975 19.96
CMS Energy Corporation (CMS) 0.04 38011 46.33
Total System Services (TSS) 0.04 24602 65.48
Abbott Laboratories (ABT) 0.04 35604 NEW 53.36
Hologic (HOLX) 0.04 49900 36.69
eBay (EBAY) 0.04 47025 38.47
Shire (SHPGY) 0.04 11796 150.84
Anheuser-Busch InBev NV (BUD) 0.04 16537 119.31
EOG Resources (EOG) 0.04 19400 96.75
Goldcorp Inc New 0.04 122718 12.96
American International (AIG) 0.04 29856 NEW 61.39
Kinder Morgan Inc. 0.04 98000 19.18
Hewlett Packard Enterprise 0.04 109304 14.71
Dxc Technology 0.04 21187 85.90
Carter's (CRI) 0.03 12423 98.77
Kohl's Corporation (KSS) 0.03 27346 45.64
Union Pacific Corporation (UNP) 0.03 12900 115.97
Anadarko Petroleum Corporation (APC) 0.03 22813 NEW 48.83
Advance Auto Parts (AAP) 0.03 13437 99.20
SPDR Gold Trust (GLD) 0.03 10952 121.62
Energy Select Sector SPDR (XLE) 0.03 18000 -14% 68.50
Alliant Energy Corporation (LNT) 0.03 31914 NEW 41.58
Mondelez Int 0.03 35019 40.66
Zoetis Inc Cl A 0.03 23532 63.74
Goldmansachsbdcinc shs 0.03 54218 22.82
Johnson Controls International Plc equity 0.03 31812 40.30
Yum China Holdings 0.03 28200 39.96
Yum! Brands (YUM) 0.02 12300 73.58
GlaxoSmithKline (GSK) 0.02 19849 40.61
iShares Gold Trust (IAU) 0.02 59000 12.31
PowerShares Preferred Portfolio (PGX) 0.02 60500 +43% 15.03
SPDR Barclays Capital High Yield B (JNK) 0.02 25050 +31% 37.33
Michaels Cos Inc/the 0.02 50600 21.46
Ocean Rig Udw Inc 0.02 37111 NEW 23.77
Northern Trust Corporation (NTRS) 0.01 2750 92.00
Costco Wholesale Corporation (COST) 0.01 1625 164.31
Devon Energy Corporation (DVN) 0.01 13965 36.73
Home Depot (HD) 0.01 1915 163.45
United Parcel Service (UPS) 0.01 2340 120.09
International Flavors & Fragrances (IFF) 0.01 1550 143.23
UnitedHealth (UNH) 0.01 1200 195.83
Accenture 0.01 2755 135.03
iShares Russell 3000 Index (IWV) 0.01 2550 -23% 149.41
Franco-Nevada Corporation (FNV) 0.01 5800 77.41
Micro Focus Intl Plc sponsored adr 0.01 15008 NEW 31.92
Bank of New York Mellon Corporation (BK) 0.00 4000 NEW 53.00
Waste Management (WM) 0.00 2000 78.50
Walt Disney Company (DIS) 0.00 415 98.80
AT&T; (T) 0.00 3381 39.04
Kimberly-Clark Corporation (KMB) 0.00 1500 118.00
Intel Corporation (INTC) 0.00 1800 38.33
Nordstrom (JWN) 0.00 2150 46.98
Analog Devices (ADI) 0.00 305 NEW 85.25
Rockwell Collins (COL) 0.00 710 130.99
Becton, Dickinson and (BDX) 0.00 1085 NEW 196.31
Novartis AG (NVS) 0.00 2250 85.78
Amgen (AMGN) 0.00 970 NEW 186.60
BB&T; Corporation (BBT) 0.00 2340 NEW 47.01
Honeywell International (HON) 0.00 575 142.61
QUALCOMM (QCOM) 0.00 2140 51.87
Danaher Corporation (DHR) 0.00 328 85.37
Illinois Tool Works (ITW) 0.00 350 148.57
Marriott International (MAR) 0.00 1000 110.00
Markel Corporation (MKL) 0.00 150 1066.67
Omni (OMC) 0.00 1175 74.04
Oracle Corporation (ORCL) 0.00 2770 48.38
Varian Medical Systems (VAR) 0.00 1700 100.00
NetScout Systems (NTCT) 0.00 3916 32.43
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 1650 110.30
Vanguard Total Bond Market ETF (BND) 0.00 1000 82.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.58
Vaneck Vectors Gold Miners mutual 0.00 3800 22.89
Fortive 0.00 164 73.17
Dell Technologies Inc Class V equity 0.00 68 73.53
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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