General Re - New England Asset Management, Inc.

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

NEW ENGLAND ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 37.46 24.63M 55.11 53.84
U.S. Ban (USB) 24.69 17.42M 51.37 51.28
Apple (AAPL) 12.50 3.91M +13736.00% 115.82 143.65
Verisk Analytics (VRSK) 6.68 2.98M 81.17 82.81
USG Corporation (USG) 3.49 4.39M 28.88 30.30
Goldman Sachs (GS) 2.85 431063 239.45 223.80
SPDR S&P; 500 ETF (SPY) 1.97 318822 -3.00% 223.53 238.08
General Electric Company (GE) 0.76 873032 31.60 28.99
iShares Dow Jones Select Dividend (DVY) 0.67 273010 +6.00% 88.57 91.50
Diageo (DEO) 0.65 227750 103.94 117.43
Wells Fargo & Company Non-cum Perpet cnv 0.44 13275 1189.98 0.00
Bank Of America Corporation preferred 0.30 9435 1166.83 0.00
Ishares High Dividend Equity F 0.25 108000 +54.00% 82.25 0.00
Wisdomtree Tr intl hedge eqt 0.23 148287 -17.00% 57.40 0.00
JPMorgan Chase & Co. (JPM) 0.22 92808 +4.00% 86.29 87.00
Vanguard Total Stock Market ETF (VTI) 0.22 68300 115.31 122.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 86575 86.55 88.12
SPDR S&P; MidCap 400 ETF (MDY) 0.19 22497 301.73 314.85
Microsoft Corporation (MSFT) 0.18 106908 62.10 68.46
Chevron Corporation (CVX) 0.15 45867 +3.00% 117.69 106.70
Procter & Gamble Company (PG) 0.15 63439 +4.00% 84.00 87.33
Cisco Systems (CSCO) 0.14 173566 +3.00% 30.22 34.07
Kraft Heinz 0.14 59923 +3.00% 87.31 0.00
iShares S&P; 500 Index (IVV) 0.13 20500 +37.00% 225.00 239.56
Southern Company (SO) 0.12 90505 +6.00% 49.19 49.80
Golub Capital BDC (GBDC) 0.12 232876 18.39 20.31
Powershares Senior Loan Portfo mf 0.11 168150 -59.00% 23.36 0.00
Pfizer (PFE) 0.10 117616 -11.00% 32.27 33.92
Pepsi (PEP) 0.10 34679 +5.00% 104.97 113.28
Ares Capital Corporation (ARCC) 0.10 230600 +2.00% 16.49 17.60
iShares S&P; SmallCap 600 Index (IJR) 0.10 25399 137.53 69.79
ConocoPhillips (COP) 0.09 67257 +3.00% 50.15 47.91
Target Corporation (TGT) 0.09 45089 +6.00% 72.23 55.85
Verizon Communications (VZ) 0.08 51971 53.74 45.91
International Business Machines (IBM) 0.08 17200 166.36 160.29
Merck & Co (MRK) 0.08 49380 +3.00% 58.87 62.33
Agnico Com 0.08 70839 42.00 0.00
Blackrock Kelso Capital (BKCC) 0.08 407000 6.96 7.33
Lance Inc 0.08 77179 +2.00% 38.34 0.00
Abbvie 0.08 48100 +2.00% 62.62 0.00
Walgreen Boots Alliance 0.08 33361 82.76 0.00
Hewlett Packard Enterprise 0.08 126704 23.14 0.00
Coca-Cola Company (KO) 0.07 57410 +12.00% 41.46 43.15
McDonald's Corporation (MCD) 0.07 20950 +6.00% 121.73 139.93
Johnson & Johnson (JNJ) 0.07 22250 +7.00% 115.19 123.47
Eli Lilly & Co. (LLY) 0.07 33750 +16.00% 73.57 82.06
Dominion Resources (D) 0.07 32250 +8.00% 76.59 77.43
SYSCO Corporation (SYY) 0.07 47100 55.37 52.87
Emerson Electric (EMR) 0.07 43100 55.73 60.28
CVS Caremark Corporation (CVS) 0.07 32424 -2.00% 78.88 82.44
Lockheed Martin Corporation (LMT) 0.07 10180 249.90 269.45
General Mills (GIS) 0.07 38800 +6.00% 61.78 57.51
American Electric Power Company (AEP) 0.07 42510 +5.00% 62.97 67.83
Advance Auto Parts (AAP) 0.07 15537 +7.00% 169.14 142.14
Pinnacle West Capital Corporation (PNW) 0.07 31880 +21.00% 78.04 85.09
Duke Energy 0.07 31730 +9.00% 77.62 0.00
Crown Castle Intl 0.07 28500 +6.00% 86.77 0.00
Outfront Media 0.07 97280 24.87 0.00
Medtronic 0.07 37244 +2.00% 71.33 0.00
Wal-Mart Stores (WMT) 0.06 33690 69.13 75.18
Bristol Myers Squibb (BMY) 0.06 35100 +12.00% 58.43 56.05
Hologic (HOLX) 0.06 57600 +22.00% 40.12 45.15
Darden Restaurants (DRI) 0.06 31200 72.72 85.19
Anheuser-Busch InBev NV (BUD) 0.06 19337 +6.00% 105.45 113.24
EOG Resources (EOG) 0.06 22600 101.06 92.50
PPL Corporation (PPL) 0.06 66060 +10.00% 34.04 38.11
Public Service Enterprise (PEG) 0.06 49780 43.87 44.05
American International (AIG) 0.06 34756 65.31 60.91
iShares S&P; 100 Index (OEF) 0.06 23500 99.28 105.76
Citigroup Inc 0.06 36600 +2.00% 59.43 0.00
Paypal Holdings 0.06 52125 39.46 0.00
CMS Energy Corporation (CMS) 0.05 44311 41.61 45.40
Abbott Laboratories (ABT) 0.05 47104 +6.00% 38.40 43.64
Anadarko Petroleum Corporation (APC) 0.05 26613 +4.00% 69.74 57.02
Entergy Corporation (ETR) 0.05 25250 73.47 76.26
Vanguard Pacific ETF (VPL) 0.05 29392 58.11 63.76
Kinder Morgan Inc. 0.05 85400 20.70 0.00
Mondelez Int 0.05 40519 44.32 0.00
Hp 0.05 125375 14.84 0.00
American Express Company (AXP) 0.04 17598 -3.00% 74.04 79.25
Total System Services (TSS) 0.04 28602 49.02 57.31
3M Company (MMM) 0.04 8825 178.57 195.83
Kohl's Corporation (KSS) 0.04 31746 49.36 39.03
SPDR Gold Trust (GLD) 0.04 14652 109.61 120.77
Goldcorp Inc New 0.04 104018 -29.00% 13.60 0.00
Energy Select Sector SPDR (XLE) 0.04 21100 75.31 67.84
Mead Johnson Nutrition (MJN) 0.04 19096 -9.00% 70.75 88.72
Alliant Energy Corporation (LNT) 0.04 37314 +2.00% 37.89 39.32
Vanguard Large-Cap ETF (VV) 0.04 13600 +248.00% 102.31 109.29
Zoetis Inc Cl A 0.04 27432 +2.00% 53.55 0.00
Vanguard S&p 500 Etf idx fd 0.04 7200 NEW 205.28 0.00
Goldmansachsbdcinc shs 0.04 54218 23.52 0.00
Johnson Controls International Plc equity 0.04 36969 41.20 0.00
Carter's (CRI) 0.03 14523 +4.00% 86.41 92.04
Union Pacific Corporation (UNP) 0.03 10700 103.74 111.96
eBay (EBAY) 0.03 33525 29.71 33.41
Shire (SHPGY) 0.03 7129 -48.00% 167.60 0.00
Devon Energy Corporation (DVN) 0.02 16265 45.68 39.49
Yum! Brands (YUM) 0.02 14300 +4.00% 63.36 65.75
iShares Gold Trust (IAU) 0.02 59000 11.08 12.21
Technology SPDR (XLK) 0.02 15000 NEW 48.33 54.38
Vanguard Total Bond Market ETF (BND) 0.02 9800 81.00 81.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 21552 +14.00% 37.21 39.01
Coty Inc Cl A 0.02 48935 +4.00% 18.31 0.00
New Residential Investment 0.02 45000 NEW 15.71 0.00
Two Harbors Investment (TWO) 0.01 27000 NEW 8.70 9.99
Bank of New York Mellon Corporation (BK) 0.01 4000 47.50 47.06
Northern Trust Corporation (NTRS) 0.01 2750 89.09 90.00
Costco Wholesale Corporation (COST) 0.01 1625 160.00 177.52
Home Depot (HD) 0.01 2415 +26.00% 134.20 156.10
United Parcel Service (UPS) 0.01 2940 +25.00% 114.53 107.46
Newmont Mining Corporation (NEM) 0.01 7700 34.03 33.81
International Flavors & Fragrances (IFF) 0.01 1550 118.06 138.59
AmerisourceBergen (ABC) 0.01 3000 78.33 82.05
Novartis AG (NVS) 0.01 3550 +57.00% 72.89 77.03
Amgen (AMGN) 0.01 1370 +41.00% 145.00 163.32
GlaxoSmithKline (GSK) 0.01 11849 -48.00% 38.48 40.90
UnitedHealth (UNH) 0.01 1200 160.00 174.88
QUALCOMM (QCOM) 0.01 5140 65.42 53.74
iShares MSCI EAFE Index Fund (EFA) 0.01 6500 57.69 63.80
Accenture 0.01 2755 117.24 0.00
Visa (V) 0.01 2400 77.92 91.22
Dynex Capital (DX) 0.01 30000 NEW 6.83 6.92
Marathon Oil Corporation (MRO) 0.01 20000 17.30 14.87
Skyworks Solutions (SWKS) 0.01 2600 74.62 99.74
iShares Russell 3000 Index (IWV) 0.01 3350 132.84 141.34
Consumer Staples Select Sect. SPDR (XLP) 0.01 6000 NEW 51.67 55.18
Consumer Discretionary SPDR (XLY) 0.01 6000 NEW 81.33 90.06
Barclays Bank Plc 8.125% Non C pfd 0.01 20000 25.55 0.00
PowerShares Preferred Portfolio (PGX) 0.01 35650 +24.00% 14.22 14.95
Invesco Mortgage Capital (IVR) 0.01 15000 NEW 14.60 16.31
PowerShares Build America Bond Portfolio (BAB) 0.01 11500 29.13 29.48
Franco-Nevada Corporation (FNV) 0.01 6700 59.85 68.12
SPDR Barclays Capital High Yield B (JNK) 0.01 13600 +44.00% 36.47 37.14
Gas Nat Inc 0.01 39000 NEW 12.54 0.00
Powershares Etf Trust dyna buybk ach 0.01 4000 NEW 50.75 0.00
Usa Compression Partners 0.01 15000 NEW 17.33 0.00
Michaels Cos Inc/the 0.01 20100 -47.00% 20.45 0.00
Vareit, Inc reits 0.01 30000 NEW 8.47 0.00
Dell Technologies Inc Class V equity 0.01 6557 55.06 0.00
Mtge Invt Corp Com reit 0.01 15000 NEW 15.73 0.00
Adient 0.01 3674 NEW 58.52 0.00
Yum China Holdings 0.01 14300 NEW 26.08 0.00
* Barrick Gold Corp 0.00 3400 15.88 0.00
Waste Management (WM) 0.00 2000 71.00 72.78
Teva Pharmaceutical Industries (TEVA) 0.00 2500 NEW 36.40 31.58
Walt Disney Company (DIS) 0.00 415 103.61 115.60
AT&T; (T) 0.00 3381 42.59 39.63
Bed Bath & Beyond (BBBY) 0.00 1200 -57.00% 40.83 38.75
Kimberly-Clark Corporation (KMB) 0.00 1500 114.00 129.75
Harris Corporation (HRS) 0.00 700 NEW 102.86 111.89
Intel Corporation (INTC) 0.00 1800 36.11 36.15
Nordstrom (JWN) 0.00 2150 47.91 48.27
Mid-America Apartment (MAA) 0.00 1300 NEW 97.69 99.21
MDU Resources (MDU) 0.00 4500 NEW 28.67 26.90
Rockwell Collins (COL) 0.00 710 92.96 104.09
Becton, Dickinson and (BDX) 0.00 1085 165.90 186.97
BB&T; Corporation (BBT) 0.00 2340 47.01 43.18
Honeywell International (HON) 0.00 575 116.52 131.14
Royal Dutch Shell (RDS.A) 0.00 2300 NEW 54.35 0.00
Schlumberger (SLB) 0.00 1000 NEW 84.00 72.59
United Technologies Corporation (UTX) 0.00 700 NEW 110.00 118.99
Ford Motor Company (F) 0.00 4500 NEW 12.22 11.47
Danaher Corporation (DHR) 0.00 328 79.27 83.33
Linear Technology Corporation (LLTC) 0.00 1315 62.36 65.00
Gilead Sciences (GILD) 0.00 1000 NEW 72.00 68.55
Buckeye Partners (BPL) 0.00 850 NEW 65.88 69.18
Illinois Tool Works (ITW) 0.00 350 122.86 138.09
Calumet Specialty Products Partners, L.P (CLMT) 0.00 6000 NEW 4.00 3.60
Marriott International (MAR) 0.00 1000 83.00 94.42
Markel Corporation (MKL) 0.00 150 906.67 969.60
Omni (OMC) 0.00 1175 85.11 82.12
Oracle Corporation (ORCL) 0.00 2770 38.63 44.96
Varian Medical Systems (VAR) 0.00 1700 90.00 90.74
Ashford Hospitality Trust (AHT) 0.00 10000 NEW 7.80 6.25
Enterprise Products Partners 0.00 4000 NEW 27.00 0.00
Macquarie Infrastructure Company (MIC) 0.00 1000 NEW 82.00 81.37
Genesis Energy (GEL) 0.00 1700 NEW 35.88 31.34
Plains All American Pipeline (PAA) 0.00 2500 NEW 32.40 29.25
Vanguard Natural Resources (VNR) 0.00 7840 NEW 0.64 0.20
Energy Transfer Partners (ETP) 0.00 3200 NEW 35.94 35.93
NetScout Systems (NTCT) 0.00 3916 31.41 37.65
Extra Space Storage (EXR) 0.00 1500 NEW 77.33 75.53
YPF SA (YPF) 0.00 6000 NEW 16.50 25.83
Apollo Commercial Real Est. Finance (ARI) 0.00 5010 NEW 16.57 19.29
Colony Financial (CLNY) 0.00 5000 NEW 20.20 21.52
Suncor Energy Inc New 0.00 3052 NEW 32.77 0.00
Mag Silver Corp 0.00 4500 NEW 11.11 0.00
First Potomac Realty Trust (FPO) 0.00 6500 NEW 10.92 11.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 1650 108.48 109.60
Chesapeake Lodging Trust sh ben int 0.00 2200 NEW 25.91 0.00
EDAP TMS S.A. (EDAP) 0.00 47956 NEW 3.29 2.64
iShares Dow Jones US Healthcare (IYH) 0.00 1000 NEW 144.00 158.60
Enerplus Corp 0.00 7500 NEW 9.47 0.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 3000 NEW 56.00 60.65
Nuveen Build Amer Bd fd com 0.00 6200 20.65 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 6200 22.58 0.00
Cvd Equipment Corp equity 0.00 6000 NEW 8.67 0.00
Ints Intl Ltd 0.00 4000 NEW 7.75 0.00
Primero Mining Corporation 0.00 15000 NEW 0.80 0.00
Rlj Lodging Trust Com 0.00 3000 NEW 24.33 0.00
Stag Industrial Inc Com 0.00 2400 NEW 23.75 0.00
Golar Lng Partners Lp unit 0.00 6400 NEW 24.06 0.00
Cvr Partners Lp unit 0.00 15000 NEW 6.00 0.00
Mfc Industrial 0.00 20000 NEW 1.95 0.00
Memorial Prodtn Partners 0.00 10000 NEW 0.10 0.00
Ensco Plc Shs Class A 0.00 3000 NEW 9.67 0.00
Mplx 0.00 2500 NEW 34.80 0.00
L Brands 0.00 1300 NEW 66.15 0.00
Evogene Ltd shs 0.00 15000 NEW 5.13 0.00
Vaneck Vectors Gold Miners mutual 0.00 3800 20.79 0.00
Fortive 0.00 164 54.88 0.00
Life Storage Inc reit 0.00 1000 NEW 85.00 0.00
Advansix Inc Com stock 0.00 23 NEW 43.48 0.00
Alcoa 0.00 1777 NEW 28.14 0.00
Arconic Inc Com stock 0.00 5333 NEW 18.56 0.00