General Re - New England Asset Management

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

Portfolio Holdings for New England Asset Management

Companies in the New England Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 51.4 $2.1B 5.7M 364.80
Us Bancorp Del Com New (USB) 16.0 $650M 18M 36.82
Bank of America Corporation (BAC) 13.3 $540M 23M 23.75
Wells Fargo & Company (WFC) 5.1 $208M -64% 8.1M 25.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $79M +4% 255k 308.36
Bank of New York Mellon Corporation (BK) 1.9 $77M -78% 2.0M 38.65
Diageo P L C Spon Adr New (DEO) 0.8 $31M 228k 134.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $22M 72k 309.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $20M -7% 333k 60.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $17M 13k 1297.02
Microsoft Corporation (MSFT) 0.3 $14M -5% 69k 203.51
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $13M 9.4k 1342.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 68k 156.53
Ishares Tr Core High Dv Etf (HDV) 0.2 $10M 124k 81.15
Ishares Core Msci Emkt (IEMG) 0.2 $8.9M -2% 188k 47.60
JPMorgan Chase & Co. (JPM) 0.2 $8.0M -86% 85k 94.06
Cisco Systems (CSCO) 0.2 $7.9M -5% 169k 46.64
Procter & Gamble Company (PG) 0.2 $7.5M -5% 63k 119.56
Crown Castle Intl (CCI) 0.2 $6.9M -8% 41k 167.33
Ishares Tr Select Divid Etf (DVY) 0.2 $6.6M 81k 80.71
Eli Lilly & Co. (LLY) 0.2 $6.5M -8% 39k 164.18
Abbvie (ABBV) 0.1 $6.0M -8% 62k 98.17
McDonald's Corporation (MCD) 0.1 $5.9M -7% 32k 184.49
Wal-Mart Stores (WMT) 0.1 $5.7M -8% 48k 119.79
Pepsi (PEP) 0.1 $5.6M -6% 42k 132.24
Lockheed Martin Corporation (LMT) 0.1 $5.4M -8% 15k 364.90
Paypal Holdings (PYPL) 0.1 $5.2M 30k 174.23
Pfizer (PFE) 0.1 $5.1M -6% 155k 32.70
Merck & Co (MRK) 0.1 $5.0M -8% 65k 77.33
General Mills (GIS) 0.1 $5.0M -8% 82k 61.65
Verisk Analytics (VRSK) 0.1 $4.9M 29k 170.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.9M 15k 324.45
Southern Company (SO) 0.1 $4.6M -5% 89k 51.85
Chevron Corporation (CVX) 0.1 $4.3M 49k 89.24
Johnson & Johnson (JNJ) 0.1 $4.3M -7% 30k 140.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.1M 52k 78.78
Verizon Communications (VZ) 0.1 $4.0M -7% 73k 55.13
Emerson Electric (EMR) 0.1 $4.0M -8% 64k 62.03
Coca-Cola Company (KO) 0.1 $3.9M -7% 88k 44.67
SYSCO Corporation (SYY) 0.1 $3.9M -8% 72k 54.67
Bristol Myers Squibb (BMY) 0.1 $3.8M -8% 65k 58.81
Darden Restaurants (DRI) 0.1 $3.6M -8% 47k 75.78
Molson Coors Beverage CL B (TAP) 0.1 $3.5M -6% 103k 34.36
Pinnacle West Capital Corporation (PNW) 0.1 $3.4M -8% 46k 73.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 25k 134.52
Duke Energy Corp Com New (DUK) 0.1 $3.3M -8% 42k 79.90
Ares Capital Corporation (ARCC) 0.1 $3.3M 226k 14.45
Target Corporation (TGT) 0.1 $3.2M 27k 119.94
Dominion Resources (D) 0.1 $3.1M -9% 38k 81.16
International Business Machines (IBM) 0.1 $3.1M -7% 26k 120.75
Agnico (AEM) 0.1 $3.0M 47k 64.06
Public Service Enterprise (PEG) 0.1 $3.0M -9% 61k 49.17
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.0M 96k 31.34
Entergy Corporation (ETR) 0.1 $2.9M -9% 31k 93.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.8M 20k 142.41
Golub Capital BDC (GBDC) 0.1 $2.7M 233k 11.65
PPL Corporation (PPL) 0.1 $2.6M -8% 99k 25.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 17k 143.00
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M 25k 99.59
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.4M -38% 49k 49.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 14k 177.81
eBay (EBAY) 0.1 $2.4M 45k 52.44
Abbott Laboratories (ABT) 0.1 $2.3M 26k 91.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 34k 68.31
Kinder Morgan (KMI) 0.1 $2.3M -7% 150k 15.18
3M Company (MMM) 0.1 $2.2M -7% 14k 155.97
Newmont Mining Corporation (NEM) 0.1 $2.2M 36k 61.74
American Express Company (AXP) 0.1 $2.2M 23k 95.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 15k 145.71
Medtronic SHS (MDT) 0.1 $2.0M 22k 91.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 12k 167.35
Outfront Media (OUT) 0.0 $1.9M -7% 133k 14.17
Broadcom (AVGO) 0.0 $1.8M 5.8k 315.54
ConocoPhillips (COP) 0.0 $1.7M +35% 41k 42.01
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 44k 37.84
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $1.6M -8% 51k 32.69
Global Payments (GPN) 0.0 $1.6M 9.6k 169.67
Advance Auto Parts (AAP) 0.0 $1.6M +20% 11k 142.48
CMS Energy Corporation (CMS) 0.0 $1.6M 27k 58.44
Disney Walt Com Disney (DIS) 0.0 $1.6M +16% 14k 111.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.6M 56k 27.60
Union Pacific Corporation (UNP) 0.0 $1.6M 9.2k 169.02
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 27k 54.04
Ishares Gold Trust Ishares (IAU) 0.0 $1.4M 83k 16.99
EOG Resources (EOG) 0.0 $1.4M +65% 28k 50.65
CVS Caremark Corporation (CVS) 0.0 $1.4M 21k 64.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.3M 13k 101.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.3M 20k 63.67
Ubs Ag Jersey Brh Alerian Infrst (MLPI) 0.0 $1.2M 109k 11.46
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.2M 93k 13.20
Home Depot (HD) 0.0 $1.2M +198% 4.8k 250.47
Citigroup Com New (C) 0.0 $1.2M 23k 51.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 7.1k 163.89
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 23k 51.15
Hp (HPQ) 0.0 $1.1M 65k 17.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 22k 51.21
Blackrock Kelso Capital (BKCC) 0.0 $1.1M 407k 2.67
Alliant Energy Corporation (LNT) 0.0 $1.1M 22k 47.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 7.1k 143.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $987k 55k 17.94
Yum China Holdings (YUMC) 0.0 $952k 20k 48.08
Stryker Corporation (SYK) 0.0 $937k NEW 5.2k 180.19
Qualcomm (QCOM) 0.0 $924k 10k 91.21
Goldman Sachs Bdc SHS (GSBD) 0.0 $901k 56k 16.24
Walgreen Boots Alliance (WBA) 0.0 $863k 20k 42.40
Franco-Nevada Corporation (FNV) 0.0 $810k 5.8k 139.66
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $777k -18% 36k 21.35
Johnson Ctls Intl SHS (JCI) 0.0 $748k 22k 34.14
Starbucks Corporation (SBUX) 0.0 $743k +98% 10k 73.56
Carter's (CRI) 0.0 $696k 8.6k 80.71
Seagate Technology SHS (STX) 0.0 $651k 14k 48.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $579k 12k 49.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $506k 2.4k 214.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $490k 6.0k 81.67
Costco Wholesale Corporation (COST) 0.0 $432k 1.4k 303.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $373k -13% 26k 14.13
UnitedHealth (UNH) 0.0 $354k 1.2k 295.00
Exxon Mobil Corporation (XOM) 0.0 $270k 6.0k 44.70
Becton, Dickinson and (BDX) 0.0 $260k 1.1k 239.63
Amgen (AMGN) 0.0 $229k 970.00 236.08
United Parcel Service CL B (UPS) 0.0 $216k 1.9k 111.34
Waste Management (WM) 0.0 $212k 2.0k 106.00
Varian Medical Systems (VAR) 0.0 $208k 1.7k 122.35
Northern Trust Corporation (NTRS) 0.0 $202k 2.6k 79.22
Novartis Sponsored Adr (NVS) 0.0 $197k 2.3k 87.56
International Flavors & Fragrances (IFF) 0.0 $190k 1.6k 122.58
Kimberly-Clark Corporation (KMB) 0.0 $155k 1.1k 140.91
Oracle Corporation (ORCL) 0.0 $153k 2.8k 55.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $139k 3.8k 36.58
Markel Corporation (MKL) 0.0 $138k 150.00 920.00
Intel Corporation (INTC) 0.0 $108k 1.8k 60.00
At&t (T) 0.0 $102k 3.4k 30.17
NetScout Systems (NTCT) 0.0 $100k 3.9k 25.54
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $95k 3.0k 31.67
Truist Financial Corp equities (TFC) 0.0 $88k 2.3k 37.61
Honeywell International (HON) 0.0 $83k 575.00 144.35
Omni (OMC) 0.0 $64k 1.2k 54.47
Illinois Tool Works (ITW) 0.0 $61k 350.00 174.29
Danaher Corporation (DHR) 0.0 $58k 328.00 176.83
Marriott Intl Cl A (MAR) 0.0 $51k 600.00 85.00
Analog Devices (ADI) 0.0 $37k 305.00 121.31
Alcon Ord Shs (ALC) 0.0 $26k 450.00 57.78
Nordstrom (JWN) 0.0 $21k 1.4k 15.33
General Electric Company (GE) 0.0 $16k 2.4k 6.67
Raytheon Technologies Corp (RTX) 0.0 $16k NEW 266.00 60.15
Elanco Animal Health (ELAN) 0.0 $15k 676.00 22.19
Fortive (FTV) 0.0 $10.0k 145.00 68.97
Otis Worldwide Corp (OTIS) 0.0 $8.0k NEW 133.00 60.15
Carrier Global Corporation (CARR) 0.0 $6.0k NEW 266.00 22.56
Varex Imaging (VREX) 0.0 $6.0k 400.00 15.00
Wabtec Corporation (WAB) 0.0 $999.999600 12.00 83.33
Altra Holdings (AIMC) 0.0 $999.999000 42.00 23.81
Resideo Technologies (REZI) 0.0 $999.998500 95.00 10.53
Garrett Motion (GTX) 0.0 $0 57.00 0.00

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