General Re - New England Asset Management as of March 31, 2012
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 March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 27.0 | $838M | 25M | 34.14 | |
U.S. Bancorp (USB) | 17.9 | $555M | 18M | 31.68 | |
Johnson & Johnson (JNJ) | 14.3 | $443M | 6.7M | 65.96 | |
Wal-Mart Stores (WMT) | 11.9 | $370M | 6.0M | 61.20 | |
Symetra Finl Corp | 6.5 | $201M | 17M | 11.53 | |
Verisk Analytics (VRSK) | 4.6 | $142M | 3.0M | 46.97 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $67M | 475k | 140.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $35M | 192k | 180.70 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $28M | 753k | 36.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $27M | 273k | 99.22 | |
Diageo (DEO) | 0.7 | $22M | 228k | 96.50 | |
Target Corporation (TGT) | 0.5 | $15M | 255k | 58.27 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $14M | 13k | 1116.71 | |
Procter & Gamble Company (PG) | 0.5 | $14M | 214k | 67.21 | |
Mead Johnson Nutrition | 0.5 | $14M | 171k | 82.48 | |
iShares MSCI Singapore Index Fund | 0.5 | $14M | 1.1M | 12.89 | |
PG&E Corporation (PCG) | 0.4 | $12M | 268k | 43.41 | |
SPDR Gold Trust (GLD) | 0.3 | $10M | 64k | 162.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $9.5M | 88k | 107.95 | |
Microsoft Corporation (MSFT) | 0.3 | $9.2M | 284k | 32.26 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $8.8M | 9.0k | 978.89 | |
Kohl's Corporation (KSS) | 0.3 | $8.1M | 161k | 50.03 | |
Pepsi (PEP) | 0.2 | $7.4M | 112k | 66.35 | |
American Express Company (AXP) | 0.2 | $7.2M | 125k | 57.86 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $7.0M | 96k | 72.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.0M | 91k | 76.31 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $6.9M | 84k | 81.58 | |
Xcel Energy (XEL) | 0.2 | $6.6M | 250k | 26.47 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $6.4M | 57k | 112.70 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.2 | $6.4M | 448k | 14.28 | |
International Business Machines (IBM) | 0.2 | $6.3M | 30k | 208.64 | |
H.J. Heinz Company | 0.2 | $6.1M | 114k | 53.55 | |
Diamond Foods | 0.2 | $6.3M | 277k | 22.82 | |
Chevron Corporation (CVX) | 0.2 | $5.8M | 54k | 107.20 | |
Dominion Resources (D) | 0.2 | $5.9M | 115k | 51.21 | |
Medtronic | 0.2 | $5.8M | 149k | 39.19 | |
ConocoPhillips (COP) | 0.2 | $6.0M | 79k | 76.01 | |
Walgreen Company | 0.2 | $6.0M | 178k | 33.49 | |
Exelon Corporation (EXC) | 0.2 | $5.9M | 150k | 39.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.7M | 132k | 42.95 | |
Kellogg Company (K) | 0.2 | $5.5M | 103k | 53.63 | |
CMS Energy Corporation (CMS) | 0.2 | $5.2M | 237k | 22.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.2M | 116k | 44.80 | |
Newfield Exploration | 0.2 | $5.4M | 156k | 34.68 | |
Wisconsin Energy Corporation | 0.2 | $5.4M | 154k | 35.18 | |
Southern Company (SO) | 0.2 | $5.3M | 118k | 44.93 | |
Advance Auto Parts (AAP) | 0.2 | $5.4M | 61k | 88.58 | |
Time Warner | 0.2 | $4.9M | 130k | 37.76 | |
Abbott Laboratories (ABT) | 0.2 | $4.9M | 80k | 61.29 | |
Alliant Energy Corporation (LNT) | 0.2 | $4.9M | 114k | 43.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.9M | 68k | 72.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 92k | 45.98 | |
GlaxoSmithKline | 0.1 | $4.5M | 100k | 44.92 | |
Marathon Oil Corporation (MRO) | 0.1 | $4.4M | 139k | 31.70 | |
Hewlett-Packard Company | 0.1 | $4.0M | 169k | 23.83 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.1M | 29k | 141.22 | |
iShares Russell 3000 Index (IWV) | 0.1 | $4.0M | 48k | 83.29 | |
Devon Energy Corporation (DVN) | 0.1 | $3.7M | 51k | 71.13 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.8M | 32k | 121.10 | |
Omni (OMC) | 0.1 | $3.3M | 65k | 50.65 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $3.0M | 41k | 74.15 | |
Apache Corporation | 0.1 | $2.8M | 28k | 100.43 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.7M | 34k | 79.04 | |
Agnico (AEM) | 0.1 | $2.5M | 75k | 33.38 | |
Cisco Systems (CSCO) | 0.1 | $2.2M | 106k | 21.15 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.1M | 20k | 108.83 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.1M | 25k | 84.31 | |
Anadarko Petroleum Corporation | 0.1 | $2.0M | 25k | 78.32 | |
Tyco International Ltd S hs | 0.1 | $1.8M | 33k | 56.20 | |
iShares S&P 100 Index (OEF) | 0.1 | $1.8M | 28k | 64.05 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.9M | 56k | 33.90 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 15k | 82.81 | |
iShares MSCI Japan Index | 0.0 | $1.3M | 126k | 10.17 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.3M | 25k | 53.15 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.2M | 15k | 83.74 | |
Pfizer (PFE) | 0.0 | $827k | 37k | 22.66 | |
Paychex (PAYX) | 0.0 | $962k | 31k | 31.00 | |
Merck & Co (MRK) | 0.0 | $983k | 26k | 38.40 | |
Precision Castparts | 0.0 | $847k | 4.9k | 172.86 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 19k | 56.63 | |
Bristol Myers Squibb (BMY) | 0.0 | $722k | 21k | 33.78 | |
Varian Medical Systems | 0.0 | $607k | 8.8k | 68.98 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $561k | 8.7k | 64.48 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $509k | 20k | 25.45 | |
Nextera Energy (NEE) | 0.0 | $158k | 2.6k | 60.77 | |
Texas Instruments Incorporated (TXN) | 0.0 | $302k | 9.0k | 33.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $357k | 6.5k | 54.92 | |
PPL Corporation (PPL) | 0.0 | $201k | 7.1k | 28.31 | |
Entergy Corporation (ETR) | 0.0 | $195k | 2.9k | 67.24 | |
iShares Russell 1000 Index (IWB) | 0.0 | $437k | 5.6k | 78.04 | |
Affirmative Insurance Holdings (AFFM) | 0.0 | $302k | 570k | 0.53 | |
Kemper Corp Del (KMPR) | 0.0 | $233k | 7.7k | 30.26 | |
E TRADE Financial Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $122k | 2.8k | 43.57 | |
Comcast Corporation (CMCSA) | 0.0 | $36k | 1.2k | 29.70 | |
Northeast Utilities System | 0.0 | $3.0k | 80.00 | 37.50 | |
Lincoln National Corporation (LNC) | 0.0 | $0 | 1.00 | 0.00 | |
McDonald's Corporation (MCD) | 0.0 | $78k | 800.00 | 97.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $52k | 1.3k | 40.00 | |
Great Plains Energy Incorporated | 0.0 | $2.0k | 100.00 | 20.00 | |
Consolidated Edison (ED) | 0.0 | $149k | 2.6k | 58.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 700.00 | 74.29 | |
Kraft Foods | 0.0 | $15k | 403.00 | 37.22 | |
Newmont Mining Corporation (NEM) | 0.0 | $113k | 2.2k | 51.36 | |
Spectra Energy | 0.0 | $50k | 1.6k | 31.25 | |
Equity Residential (EQR) | 0.0 | $63k | 1.0k | 63.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $54k | 600.00 | 90.00 | |
American Electric Power Company (AEP) | 0.0 | $150k | 3.9k | 38.46 | |
Public Service Enterprise (PEG) | 0.0 | $152k | 5.0k | 30.71 | |
Highwoods Properties (HIW) | 0.0 | $33k | 1.0k | 33.00 | |
Duke Realty Corporation | 0.0 | $14k | 1.0k | 14.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $148k | 3.1k | 47.74 | |
Regency Centers Corporation (REG) | 0.0 | $44k | 1.0k | 44.00 | |
Simon Property (SPG) | 0.0 | $152k | 1.0k | 145.45 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $146k | 1.4k | 102.96 | |
Vectren Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 2.0k | 1.50 |