General Re New England Asset Management as of June 30, 2013
Portfolio Holdings for General Re New England Asset Management
General Re New England Asset Management holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 30.2 | $1.0B | 24M | 41.27 | |
U.S. Bancorp (USB) | 19.0 | $632M | 18M | 36.15 | |
Wal-Mart Stores (WMT) | 16.4 | $545M | 7.3M | 74.49 | |
Symetra Finl Corp | 9.6 | $321M | 20M | 15.99 | |
Verisk Analytics (VRSK) | 5.4 | $179M | 3.0M | 59.69 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $57M | 354k | 160.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $38M | 181k | 210.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $28M | 240k | 115.50 | |
Diageo (DEO) | 0.8 | $26M | 228k | 114.95 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $18M | 186k | 95.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $16M | 13k | 1193.97 | |
Hewlett-Packard Company | 0.4 | $14M | 561k | 24.80 | |
Procter & Gamble Company (PG) | 0.4 | $14M | 182k | 76.99 | |
SPDR Gold Trust (GLD) | 0.4 | $14M | 118k | 119.11 | |
Microsoft Corporation (MSFT) | 0.4 | $14M | 401k | 34.54 | |
Target Corporation (TGT) | 0.4 | $14M | 198k | 68.86 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $13M | 278k | 46.64 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 231k | 52.79 | |
PG&E Corporation (PCG) | 0.4 | $12M | 268k | 45.73 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $12M | 106k | 109.53 | |
iShares MSCI Singapore Index Fund | 0.3 | $11M | 859k | 12.79 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $11M | 9.4k | 1109.06 | |
Southern Company (SO) | 0.3 | $10M | 228k | 44.13 | |
Pepsi (PEP) | 0.3 | $9.5M | 117k | 81.79 | |
Mead Johnson Nutrition | 0.3 | $9.6M | 121k | 79.22 | |
ConocoPhillips (COP) | 0.3 | $8.9M | 147k | 60.50 | |
Kraft Foods | 0.2 | $8.4M | 150k | 55.87 | |
Cisco Systems (CSCO) | 0.2 | $8.0M | 330k | 24.34 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $7.9M | 87k | 90.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $8.0M | 89k | 90.31 | |
CMS Energy Corporation (CMS) | 0.2 | $7.5M | 277k | 27.17 | |
Kohl's Corporation (KSS) | 0.2 | $7.3M | 145k | 50.52 | |
Walgreen Company | 0.2 | $7.1M | 162k | 44.20 | |
Alliant Energy Corporation (LNT) | 0.2 | $7.0M | 139k | 50.42 | |
Chevron Corporation (CVX) | 0.2 | $6.7M | 57k | 118.33 | |
Medtronic | 0.2 | $6.7M | 130k | 51.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.8M | 75k | 90.88 | |
Apache Corporation | 0.2 | $6.2M | 74k | 83.84 | |
American Express Company (AXP) | 0.2 | $5.9M | 79k | 74.76 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.9M | 104k | 57.18 | |
Apple (AAPL) | 0.2 | $5.8M | 15k | 396.54 | |
Kellogg Company (K) | 0.2 | $6.0M | 93k | 64.23 | |
Chesapeake Energy Corporation | 0.2 | $6.1M | 299k | 20.38 | |
Marathon Oil Corporation (MRO) | 0.2 | $6.1M | 176k | 34.58 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.2 | $5.9M | 448k | 13.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $5.6M | 68k | 82.66 | |
Abbott Laboratories (ABT) | 0.2 | $5.4M | 154k | 34.88 | |
Anadarko Petroleum Corporation | 0.2 | $5.2M | 60k | 85.92 | |
EMC Corporation | 0.2 | $5.4M | 231k | 23.62 | |
Tyco International Ltd S hs | 0.1 | $5.0M | 152k | 32.95 | |
iShares Russell 3000 Index (IWV) | 0.1 | $5.0M | 52k | 96.41 | |
Dominion Resources (D) | 0.1 | $4.8M | 84k | 56.82 | |
Market Vectors Gold Miners ETF | 0.1 | $4.6M | 187k | 24.49 | |
GlaxoSmithKline | 0.1 | $4.3M | 87k | 49.98 | |
Advance Auto Parts (AAP) | 0.1 | $4.5M | 55k | 81.17 | |
Pfizer (PFE) | 0.1 | $4.0M | 141k | 28.01 | |
Carter's (CRI) | 0.1 | $4.0M | 53k | 74.08 | |
Ares Capital Corporation (ARCC) | 0.1 | $3.9M | 226k | 17.20 | |
Rydex S&P Equal Weight ETF | 0.1 | $4.0M | 65k | 61.27 | |
Golub Capital BDC (GBDC) | 0.1 | $4.1M | 233k | 17.50 | |
Adt | 0.1 | $4.0M | 101k | 39.85 | |
Mondelez Int (MDLZ) | 0.1 | $4.1M | 145k | 28.53 | |
Blackrock Kelso Capital | 0.1 | $3.8M | 407k | 9.36 | |
Devon Energy Corporation (DVN) | 0.1 | $3.4M | 66k | 51.87 | |
Coty Inc Cl A (COTY) | 0.1 | $3.2M | 189k | 17.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.0M | 46k | 64.01 | |
Powershares Senior Loan Portfo mf | 0.1 | $3.1M | 127k | 24.75 | |
International Business Machines (IBM) | 0.1 | $2.7M | 14k | 191.15 | |
Bb&t Corp dp shs rp pf | 0.1 | $2.7M | 120k | 22.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 52k | 44.68 | |
Merck & Co (MRK) | 0.1 | $2.4M | 51k | 46.46 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.4M | 15k | 160.93 | |
Diamond Foods | 0.1 | $2.5M | 119k | 20.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.3M | 23k | 101.28 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 79k | 30.89 | |
Goldcorp | 0.1 | $2.1M | 86k | 24.73 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.0M | 28k | 71.94 | |
Johnson & Johnson (JNJ) | 0.0 | $1.5M | 17k | 85.82 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 24k | 49.10 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 13k | 97.14 | |
Spectra Energy | 0.0 | $1.4M | 40k | 34.46 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 35k | 34.16 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 59k | 24.23 | |
Raytheon Company | 0.0 | $1.3M | 19k | 66.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 13k | 108.49 | |
Royal Dutch Shell | 0.0 | $1.2M | 19k | 63.83 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 32k | 44.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 25k | 57.30 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 46k | 30.26 | |
Public Service Enterprise (PEG) | 0.0 | $1.3M | 39k | 32.66 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 44k | 28.35 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 19k | 69.69 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 25k | 55.48 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 19k | 66.32 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.5M | 26k | 55.84 | |
PowerShares Build America Bond Portfolio | 0.0 | $1.3M | 45k | 28.18 | |
Duke Energy (DUK) | 0.0 | $1.5M | 22k | 67.53 | |
Abbvie (ABBV) | 0.0 | $1.3M | 31k | 41.34 | |
Consolidated Edison (ED) | 0.0 | $1.2M | 20k | 58.30 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 34k | 29.97 | |
Paychex (PAYX) | 0.0 | $1.1M | 29k | 36.49 | |
Darden Restaurants (DRI) | 0.0 | $1.1M | 23k | 50.49 | |
McDonald's Corporation (MCD) | 0.0 | $693k | 7.0k | 99.00 | |
Nextera Energy (NEE) | 0.0 | $632k | 7.8k | 81.55 | |
Varian Medical Systems | 0.0 | $553k | 8.2k | 67.44 | |
iShares Russell 1000 Index (IWB) | 0.0 | $504k | 5.6k | 90.00 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $507k | 20k | 25.35 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $507k | 4.7k | 107.64 | |
Vanguard REIT ETF (VNQ) | 0.0 | $713k | 10k | 68.72 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $696k | 9.2k | 75.98 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $679k | 8.2k | 83.01 | |
Visa (V) | 0.0 | $347k | 1.9k | 182.63 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $499k | 6.8k | 73.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $216k | 5.5k | 39.26 | |
Kemper Corp Del (KMPR) | 0.0 | $264k | 7.7k | 34.29 | |
Barrick Gold Corp (GOLD) | 0.0 | $71k | 4.5k | 15.78 | |
Comcast Corporation (CMCSA) | 0.0 | $51k | 1.2k | 42.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $86k | 2.2k | 38.65 | |
Equity Residential (EQR) | 0.0 | $58k | 1.0k | 58.00 | |
DeVry | 0.0 | $46k | 1.5k | 30.79 | |
Highwoods Properties (HIW) | 0.0 | $36k | 1.0k | 36.00 | |
Duke Realty Corporation | 0.0 | $16k | 1.0k | 16.00 | |
Regency Centers Corporation (REG) | 0.0 | $51k | 1.0k | 51.00 | |
Simon Property (SPG) | 0.0 | $165k | 1.0k | 157.89 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $146k | 6.1k | 23.93 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $81k | 1.0k | 81.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $29k | 350.00 | 82.86 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $109k | 750.00 | 145.33 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $138k | 6.2k | 22.26 | |
Guggenheim Bulletshar | 0.0 | $98k | 4.5k | 21.78 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 2.0k | 2.00 |