General Re - New England Asset Management as of Dec. 31, 2011
Portfolio Holdings for General Re - New England Asset Management
General Re - New England Asset Management holds 117 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 27.4 | $676M | 25M | 27.56 | |
U.S. Bancorp (USB) | 19.2 | $474M | 18M | 27.05 | |
Johnson & Johnson (JNJ) | 17.8 | $441M | 6.7M | 65.58 | |
Symetra Finl Corp | 6.4 | $158M | 17M | 9.07 | |
Verisk Analytics (VRSK) | 4.9 | $122M | 3.0M | 40.13 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $58M | 464k | 125.50 | |
White Mountains Insurance Gp (WTM) | 1.6 | $41M | 89k | 453.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $34M | 215k | 159.51 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $28M | 793k | 34.87 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $28M | 314k | 87.61 | |
Diageo (DEO) | 0.8 | $20M | 228k | 87.42 | |
Procter & Gamble Company (PG) | 0.6 | $15M | 227k | 66.71 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $14M | 13k | 1056.00 | |
Target Corporation (TGT) | 0.6 | $14M | 268k | 51.22 | |
Mead Johnson Nutrition | 0.5 | $13M | 182k | 68.73 | |
iShares MSCI Singapore Index Fund | 0.5 | $12M | 1.1M | 10.83 | |
PG&E Corporation (PCG) | 0.5 | $11M | 276k | 41.22 | |
Southern Company (SO) | 0.4 | $9.6M | 206k | 46.29 | |
International Business Machines (IBM) | 0.4 | $8.8M | 48k | 183.88 | |
H.J. Heinz Company | 0.4 | $8.8M | 163k | 54.04 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.6M | 257k | 33.25 | |
Kohl's Corporation (KSS) | 0.3 | $8.4M | 171k | 49.35 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $8.5M | 118k | 71.94 | |
ConocoPhillips (COP) | 0.3 | $8.1M | 111k | 72.87 | |
Pepsi (PEP) | 0.3 | $7.8M | 118k | 66.35 | |
Microsoft Corporation (MSFT) | 0.3 | $7.8M | 300k | 25.96 | |
Xcel Energy (XEL) | 0.3 | $7.1M | 256k | 27.64 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $7.1M | 9.0k | 786.00 | |
CMS Energy Corporation (CMS) | 0.3 | $6.9M | 311k | 22.08 | |
Wisconsin Energy Corporation | 0.3 | $7.0M | 201k | 34.96 | |
SPDR Gold Trust (GLD) | 0.3 | $7.0M | 46k | 151.99 | |
Alliant Energy Corporation (LNT) | 0.3 | $6.7M | 151k | 44.11 | |
American Express Company (AXP) | 0.2 | $6.2M | 131k | 47.17 | |
Chevron Corporation (CVX) | 0.2 | $6.1M | 57k | 106.40 | |
Dominion Resources (D) | 0.2 | $6.3M | 119k | 53.08 | |
Walgreen Company | 0.2 | $6.2M | 187k | 33.06 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $6.2M | 102k | 60.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $6.2M | 91k | 68.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $6.3M | 57k | 109.75 | |
Medtronic | 0.2 | $6.0M | 157k | 38.25 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.2 | $6.0M | 448k | 13.41 | |
Kellogg Company (K) | 0.2 | $5.5M | 109k | 50.56 | |
Time Warner | 0.2 | $5.0M | 137k | 36.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.0M | 132k | 37.94 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.0M | 123k | 40.78 | |
GlaxoSmithKline | 0.2 | $4.9M | 108k | 45.63 | |
Abbott Laboratories (ABT) | 0.2 | $4.7M | 84k | 56.23 | |
Hewlett-Packard Company | 0.2 | $4.6M | 177k | 25.76 | |
Advance Auto Parts (AAP) | 0.2 | $4.5M | 64k | 69.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.4M | 68k | 64.30 | |
Marathon Oil Corporation (MRO) | 0.2 | $4.3M | 145k | 29.27 | |
Progress Energy | 0.1 | $3.7M | 67k | 56.03 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.7M | 30k | 125.95 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.6M | 48k | 74.17 | |
Devon Energy Corporation (DVN) | 0.1 | $3.4M | 54k | 62.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 96k | 35.23 | |
Pfizer (PFE) | 0.1 | $3.2M | 147k | 21.64 | |
Omni (OMC) | 0.1 | $3.1M | 70k | 44.59 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.0M | 41k | 73.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.9M | 34k | 84.49 | |
Apache Corporation | 0.1 | $2.6M | 29k | 90.59 | |
Newfield Exploration | 0.1 | $2.8M | 74k | 37.73 | |
Philip Morris International (PM) | 0.1 | $2.7M | 35k | 78.48 | |
Agnico (AEM) | 0.1 | $2.8M | 77k | 36.32 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $2.8M | 43k | 66.00 | |
Kraft Foods | 0.1 | $2.5M | 66k | 37.36 | |
Altria (MO) | 0.1 | $2.5M | 83k | 29.65 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 55k | 41.56 | |
Ameren Corporation (AEE) | 0.1 | $2.3M | 70k | 33.12 | |
FirstEnergy (FE) | 0.1 | $2.3M | 51k | 44.29 | |
At&t (T) | 0.1 | $2.1M | 71k | 30.24 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 31k | 73.55 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 112k | 18.08 | |
SYSCO Corporation (SYY) | 0.1 | $2.1M | 71k | 29.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 25k | 80.89 | |
Anadarko Petroleum Corporation | 0.1 | $2.0M | 27k | 76.32 | |
Vodafone | 0.1 | $2.0M | 71k | 28.03 | |
Exelon Corporation (EXC) | 0.1 | $2.0M | 47k | 43.37 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.9M | 17k | 108.06 | |
Time Warner Cable | 0.1 | $1.7M | 26k | 63.57 | |
iShares S&P 100 Index (OEF) | 0.1 | $1.6M | 28k | 57.04 | |
Tyco International Ltd S hs | 0.1 | $1.5M | 33k | 46.71 | |
iShares MSCI Japan Index | 0.1 | $1.3M | 148k | 9.11 | |
Vanguard Pacific ETF (VPL) | 0.1 | $1.2M | 25k | 47.58 | |
Paychex (PAYX) | 0.0 | $934k | 31k | 30.10 | |
Merck & Co (MRK) | 0.0 | $916k | 24k | 37.70 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 19k | 53.89 | |
Precision Castparts | 0.0 | $807k | 4.9k | 164.69 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $837k | 15k | 57.33 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $659k | 6.2k | 107.10 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $857k | 7.0k | 122.10 | |
Nokia Corporation (NOK) | 0.0 | $402k | 83k | 4.82 | |
Varian Medical Systems | 0.0 | $591k | 8.8k | 67.16 | |
iShares Russell 1000 Index (IWB) | 0.0 | $388k | 5.6k | 69.29 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $446k | 20k | 22.30 | |
Texas Instruments Incorporated (TXN) | 0.0 | $262k | 9.0k | 29.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $322k | 6.5k | 49.54 | |
Affirmative Insurance Holdings (AFFM) | 0.0 | $302k | 570k | 0.53 | |
Simon Property (SPG) | 0.0 | $135k | 1.0k | 129.19 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $150k | 1.4k | 105.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $228k | 2.9k | 77.95 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $233k | 2.8k | 82.39 | |
21st Century Holding (TCHC) | 0.0 | $361k | 122k | 2.96 | |
Kemper Corp Del (KMPR) | 0.0 | $225k | 7.7k | 29.22 | |
Barrick Gold Corp (GOLD) | 0.0 | $91k | 2.0k | 45.50 | |
Comcast Corporation (CMCSA) | 0.0 | $29k | 1.2k | 23.93 | |
Northeast Utilities System | 0.0 | $3.0k | 80.00 | 37.50 | |
McDonald's Corporation (MCD) | 0.0 | $80k | 800.00 | 100.00 | |
Great Plains Energy Incorporated | 0.0 | $2.0k | 100.00 | 20.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $90k | 1.5k | 60.00 | |
Equity Residential (EQR) | 0.0 | $57k | 1.0k | 57.00 | |
Nextera Energy (NEE) | 0.0 | $6.0k | 100.00 | 60.00 | |
Highwoods Properties (HIW) | 0.0 | $30k | 1.0k | 30.00 | |
Duke Realty Corporation | 0.0 | $12k | 1.0k | 12.00 | |
Regency Centers Corporation (REG) | 0.0 | $38k | 1.0k | 38.00 | |
Vectren Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 2.0k | 1.00 |