General Re - New England Asset Management

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

NEW ENGLAND ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 41.91 24.63M 47.33 53.90
U.S. Ban (USB) 25.26 17.42M 40.33 43.76
Verisk Analytics (VRSK) 8.70 2.98M 81.08 69.61
USG Corporation (USG) 4.25 4.39M 26.96 27.52
SPDR S&P; 500 ETF (SPY) 2.54 336788 209.47 205.25
Goldman Sachs (GS) 2.30 431063 148.58 184.67
Wal-Mart Stores (WMT) 2.24 851390 -88.00% 73.02 81.06
General Electric Company (GE) 0.99 868332 31.67 25.35
Diageo (DEO) 0.92 227750 112.88 110.91
iShares Dow Jones Select Dividend (DVY) 0.78 255150 -10.00% 85.31 76.58
Wells Fargo & Company Non-cum Perpet cnv 0.62 13275 1299.21 0.00
Bank Of America Corporation preferred 0.41 9435 1195.02 0.00
Powershares Senior Loan Portfo mf 0.34 412650 22.97 0.00
Wisdomtree Tr intl hedge eqt 0.33 180087 50.53 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 85175 84.70 90.34
Vanguard Total Stock Market ETF (VTI) 0.26 68300 107.16 106.32
SPDR S&P; MidCap 400 ETF (MDY) 0.22 22365 272.21 268.26
Microsoft Corporation (MSFT) 0.19 105308 51.13 42.00
JPMorgan Chase & Co. (JPM) 0.19 86308 62.14 60.16
Procter & Gamble Company (PG) 0.18 58849 84.57 81.31
Kraft Heinz 0.18 57723 88.47 0.00
Pfizer (PFE) 0.17 131666 35.21 33.78
Cisco Systems (CSCO) 0.17 167866 28.70 28.51
Chevron Corporation (CVX) 0.16 41567 +32.00% 104.82 102.86
Southern Company (SO) 0.16 85105 53.64 43.68
Alliant Energy Corporation (LNT) 0.15 107056 +98.00% 39.70 60.35
Golub Capital BDC (GBDC) 0.15 232876 18.07 17.53
Pattern Energy 0.14 173436 22.97 0.00
Pepsi (PEP) 0.13 32779 106.08 93.96
Agni 0.13 70039 53.50 0.00
Ares Capital Corporation (ARCC) 0.12 225900 14.20 16.86
CVS Caremark Corporation (CVS) 0.11 31324 -2.00% 95.72 101.90
Target Corporation (TGT) 0.11 42489 -2.00% 69.83 77.89
iShares S&P; 500 Index (IVV) 0.11 14900 -29.00% 210.91 205.96
Blackrock Kelso Capital (BKCC) 0.11 407000 7.78 9.20
iShares S&P; SmallCap 600 Index (IJR) 0.11 25253 116.22 113.70
Medtronic 0.11 34289 -2.00% 86.77 0.00
Verizon Communications (VZ) 0.10 51671 55.82 48.01
ConocoPhillips (COP) 0.10 64257 +29.00% 43.61 61.42
Merck & Co (MRK) 0.10 47680 57.61 56.20
American Electric Power Company (AEP) 0.10 40110 70.11 55.21
Gold 0.10 147118 +39.00% 19.13 0.00
Lance 0.10 74946 35.93 0.00
Abbvie 0.10 44300 61.92 0.00
Walgreen Boots Alliance 0.10 32861 -2.00% 83.26 0.00
Crown Castle Intl 0.10 26400 101.40 0.00
McDonald's Corporation (MCD) 0.09 19750 120.33 96.21
Lockheed Martin Corporation (LMT) 0.09 10080 248.12 197.87
Apple (AAPL) 0.09 26475 -2.00% 95.60 123.28
General Mills (GIS) 0.09 36300 71.32 51.55
Shire (SHPGY) 0.09 13642 NEW 183.33 0.00
Pinnacle West Capital Corporation (PNW) 0.09 31480 81.07 61.71
Duke Energy 0.09 28930 85.79 0.00
Coca-Cola Company (KO) 0.08 50510 45.34 40.22
Johnson & Johnson (JNJ) 0.08 19150 121.25 98.55
Eli Lilly & Co. (LLY) 0.08 28700 78.75 68.81
Dominion Resources (D) 0.08 29750 77.92 69.17
Bristol Myers Squibb (BMY) 0.08 30700 73.55 66.08
SYSCO Corporation (SYY) 0.08 46600 50.73 38.41
Anheuser-Busch InBev NV (BUD) 0.08 17237 -2.00% 131.69 120.72
Advance Auto Parts (AAP) 0.08 14237 -2.00% 161.62 147.03
PPL Corporation (PPL) 0.08 59260 37.75 31.37
Public Service Enterprise (PEG) 0.08 49080 46.62 39.84
iShares S&P; 100 Index (OEF) 0.08 23500 92.94 90.39
Outfront Media 0.08 96080 24.18 0.00
Hewlett Packard Enterprise 0.08 125304 -2.00% 18.27 0.00
CMS Energy Corporation (CMS) 0.07 44111 -2.00% 45.86 32.93
Darden Restaurants (DRI) 0.07 30500 63.34 62.29
Emerson Electric (EMR) 0.07 37200 52.15 55.87
EOG Resources (EOG) 0.07 22100 +85.00% 83.39 86.44
SPDR Gold Trust (GLD) 0.07 14652 -2.00% 126.47 110.56
Mead Johnson Nutrition (MJN) 0.07 21096 -2.00% 90.73 98.45
Entergy Corporation (ETR) 0.07 24950 81.32 75.05
American International (AIG) 0.07 34756 -2.00% 52.91 54.59
Mondelez Int 0.07 39919 -2.00% 45.52 0.00
Paypal Holdings 0.07 51719 -2.00% 36.50 0.00
Abbott Laboratories (ABT) 0.06 40104 -2.00% 39.30 46.40
Hologic (HOLX) 0.06 44400 NEW 34.59 31.98
EMC Corporation (EMC) 0.06 59162 -2.00% 27.18 26.24
Vanguard Pacific ETF (VPL) 0.06 29059 55.71 59.67
Kinder Morgan 0.06 87000 18.71 0.00
Tyco International 0.06 38712 -2.00% 42.62 0.00
Hp 0.06 123375 -2.00% 12.55 0.00
Total System Services (TSS) 0.05 28352 -2.00% 53.12 37.47
3M Company (MMM) 0.05 8725 175.13 162.72
Carter's (CRI) 0.05 13823 -2.00% 106.49 88.77
Anadarko Petroleum Corporation (APC) 0.05 25313 +84.00% 53.25 79.89
Energy Select Sector SPDR (XLE) 0.05 21100 -52.00% 68.26 75.34
Citi 0.05 35300 +86.00% 42.38 0.00
Zoetis Inc Cl A 0.05 26855 -2.00% 47.48 0.00
American Express Company (AXP) 0.04 18198 -2.00% 60.78 79.39
Kohl's Corporation (KSS) 0.04 31646 -2.00% 37.92 73.72
Yum! Brands (YUM) 0.04 13700 -2.00% 82.92 77.05
GlaxoSmithKline (GSK) 0.04 22949 +84.00% 43.31 45.62
Coty Inc Cl A 0.04 46752 -2.00% 25.99 0.00
Michaels Cos Inc/the 0.04 37600 -2.00% 28.43 0.00
Goldmansachsbdcinc shs 0.04 54218 19.99 0.00
Union Pacific Corporation (UNP) 0.03 10300 -2.00% 87.28 114.86
eBay (EBAY) 0.03 33419 -2.00% 23.43 59.78
iShares Gold Trust (IAU) 0.03 59000 12.76 11.14
Vanguard Total Bond Market ETF (BND) 0.03 11500 84.00 82.52
Devon Energy Corporation (DVN) 0.02 16165 +84.00% 36.25 57.71
Barclays Bank Plc 8.125% Non C pfd 0.02 20000 25.85 0.00
Franco-Nevada Corporation (FNV) 0.02 6700 75.97 46.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 14152 39.92 39.78
Ishares High Dividend Equity F 0.02 8000 82.12 0.00
Bank of New York Mellon Corporation (BK) 0.01 4000 38.75 39.44
Northern Trust Corporation (NTRS) 0.01 2750 66.18 69.63
Costco Wholesale Corporation (COST) 0.01 1625 156.92 148.30
Home Depot (HD) 0.01 1915 127.94 113.11
United Parcel Service (UPS) 0.01 2340 107.69 99.32
AT&T; (T) 0.01 3381 43.18 32.70
Kimberly-Clark Corporation (KMB) 0.01 1500 137.00 103.80
Newmont Mining Corporation (NEM) 0.01 7700 39.09 21.67
International Flavors & Fragrances (IFF) 0.01 1550 125.81 117.32
Becton, Dickinson and (BDX) 0.01 1085 169.59 142.79
Novartis AG (NVS) 0.01 2250 82.67 96.03
Amgen (AMGN) 0.01 970 152.58 153.92
International Business Machines (IBM) 0.01 1100 151.82 158.25
UnitedHealth (UNH) 0.01 1200 140.83 113.33
iShares MSCI EAFE Index Fund (EFA) 0.01 6500 55.85 62.56
Accenture 0.01 2755 113.25 0.00
Markel Corporation (MKL) 0.01 150 953.33 738.67
Varian Medical Systems (VAR) 0.01 1700 82.35 93.09
iShares Russell 3000 Index (IWV) 0.01 3350 123.88 122.37
Vanguard Large-Cap ETF (VV) 0.01 3900 95.90 94.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1650 -64.00% 111.52 109.75
PowerShares Preferred Portfolio (PGX) 0.01 23750 +72.00% 15.24 14.83
SPDR Barclays Capital High Yield B (JNK) 0.01 9400 +18.00% 35.64 39.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 6200 22.74 0.00
* Barrick Gold 0.00 3400 21.47 0.00
Waste Management (WM) 0.00 2000 66.50 53.00
Walt Disney Company (DIS) 0.00 415 98.80 103.60
Intel Corporation (INTC) 0.00 1800 32.78 32.76
Nordstrom (JWN) 0.00 2150 38.14 79.23
Rockwell Collins (COL) 0.00 710 84.51 91.43
BB&T; Corporation (BBT) 0.00 2340 35.47 37.76
Honeywell International (HON) 0.00 575 116.52 100.92
QUALCOMM (QCOM) 0.00 2140 53.74 71.27
Danaher Corporation (DHR) 0.00 328 100.61 84.59
Linear Technology Corporation (LLTC) 0.00 1315 46.39 46.86
Illinois Tool Works (ITW) 0.00 350 102.86 96.27
Marriott International (MAR) 0.00 1000 66.00 81.60
Omni (OMC) 0.00 1175 81.70 76.16
Oracle Corporation (ORCL) 0.00 2770 40.79 41.62
NetScout Systems (NTCT) 0.00 3916 22.22 40.72
Vaneck Vectors Gold Miners mutual 0.00 3800 NEW 27.63 0.00