General Re New England Asset Management as of March 31, 2014
Portfolio Holdings for General Re New England Asset Management
General Re New England Asset Management holds 125 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 30.5 | $1.2B | 24M | 49.74 | |
| U.S. Bancorp (USB) | 18.8 | $750M | 18M | 42.86 | |
| Wal-Mart Stores (WMT) | 14.1 | $560M | 7.3M | 76.43 | |
| Symetra Finl Corp | 10.0 | $397M | 20M | 19.82 | |
| Verisk Analytics (VRSK) | 4.5 | $180M | 3.0M | 59.96 | |
| USG Corporation | 2.9 | $117M | 3.6M | 32.72 | |
| Goldman Sachs (GS) | 1.8 | $71M | 431k | 163.85 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $55M | 296k | 187.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $38M | 151k | 250.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $30M | 216k | 137.47 | |
| Diageo (DEO) | 0.7 | $28M | 228k | 124.59 | |
| General Electric Company | 0.5 | $19M | 714k | 25.89 | |
| Hewlett-Packard Company | 0.4 | $17M | 533k | 32.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 393k | 40.99 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $16M | 13k | 1173.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 238k | 60.71 | |
| Procter & Gamble Company (PG) | 0.3 | $14M | 168k | 80.60 | |
| iShares MSCI Singapore Index Fund | 0.3 | $12M | 907k | 13.06 | |
| Target Corporation (TGT) | 0.3 | $11M | 184k | 60.51 | |
| ConocoPhillips (COP) | 0.3 | $11M | 154k | 70.35 | |
| Southern Company (SO) | 0.3 | $11M | 241k | 43.94 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $11M | 9.4k | 1144.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $11M | 96k | 113.58 | |
| Pepsi (PEP) | 0.3 | $10M | 122k | 83.50 | |
| Mead Johnson Nutrition | 0.2 | $9.8M | 119k | 83.14 | |
| Cisco Systems (CSCO) | 0.2 | $9.6M | 427k | 22.42 | |
| Walgreen Company | 0.2 | $9.7M | 147k | 66.03 | |
| Chesapeake Energy Corporation | 0.2 | $9.3M | 364k | 25.62 | |
| Kraft Foods | 0.2 | $8.9M | 159k | 56.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $8.4M | 76k | 110.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.9M | 106k | 74.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.9M | 118k | 67.20 | |
| Chevron Corporation (CVX) | 0.2 | $7.4M | 63k | 118.91 | |
| Kohl's Corporation (KSS) | 0.2 | $7.5M | 133k | 56.80 | |
| Medtronic | 0.2 | $7.5M | 122k | 61.54 | |
| Apple (AAPL) | 0.2 | $7.6M | 14k | 536.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $7.6M | 61k | 123.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.4M | 78k | 94.39 | |
| CMS Energy Corporation (CMS) | 0.2 | $7.1M | 242k | 29.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $7.2M | 69k | 105.29 | |
| Goldcorp | 0.2 | $7.1M | 292k | 24.48 | |
| American Express Company (AXP) | 0.2 | $6.9M | 77k | 90.04 | |
| Dominion Resources (D) | 0.2 | $6.7M | 94k | 70.99 | |
| PG&E Corporation (PCG) | 0.2 | $6.6M | 153k | 43.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.7M | 68k | 97.47 | |
| Tyco International Ltd S hs | 0.2 | $6.2M | 147k | 42.41 | |
| Powershares Senior Loan Portfo mf | 0.2 | $6.5M | 260k | 24.81 | |
| Abbott Laboratories (ABT) | 0.1 | $5.8M | 150k | 38.51 | |
| Apache Corporation | 0.1 | $5.9M | 71k | 82.95 | |
| EMC Corporation | 0.1 | $6.1M | 221k | 27.41 | |
| Alliant Energy Corporation (LNT) | 0.1 | $5.9M | 103k | 56.81 | |
| Kellogg Company (K) | 0.1 | $5.4M | 86k | 62.71 | |
| Advance Auto Parts (AAP) | 0.1 | $5.6M | 44k | 126.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $5.7M | 160k | 35.52 | |
| Pfizer (PFE) | 0.1 | $5.3M | 165k | 32.12 | |
| Anadarko Petroleum Corporation | 0.1 | $4.9M | 58k | 84.76 | |
| GlaxoSmithKline | 0.1 | $4.7M | 89k | 53.44 | |
| Mondelez Int (MDLZ) | 0.1 | $4.9M | 141k | 34.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.3M | 64k | 66.92 | |
| Diamond Foods | 0.1 | $4.2M | 121k | 34.93 | |
| Adt | 0.1 | $4.5M | 152k | 29.95 | |
| Carter's (CRI) | 0.1 | $4.0M | 51k | 77.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.0M | 226k | 17.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.1M | 56k | 73.33 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.2M | 233k | 17.84 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | 93k | 38.66 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 37k | 98.02 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 63k | 56.77 | |
| Blackrock Kelso Capital | 0.1 | $3.7M | 407k | 9.17 | |
| Total System Services | 0.1 | $3.2M | 107k | 30.41 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 69k | 47.57 | |
| Agnico (AEM) | 0.1 | $3.4M | 111k | 30.25 | |
| Flowers Foods (FLO) | 0.1 | $3.1M | 145k | 21.45 | |
| Kinder Morgan (KMI) | 0.1 | $3.1M | 94k | 32.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.1M | 108k | 28.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 56k | 51.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.8M | 15k | 188.15 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.7M | 182k | 14.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 23k | 98.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 38k | 58.87 | |
| Spectra Energy | 0.1 | $2.3M | 63k | 36.93 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 95k | 25.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 14k | 163.24 | |
| Royal Dutch Shell | 0.1 | $2.2M | 30k | 73.06 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 44k | 50.66 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.4M | 28k | 82.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 13k | 171.36 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 56k | 36.13 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 36k | 50.78 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 63k | 33.13 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 53k | 38.13 | |
| Xcel Energy (XEL) | 0.1 | $1.9M | 62k | 30.36 | |
| Entergy Corporation (ETR) | 0.1 | $1.9M | 28k | 66.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.9M | 34k | 54.68 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 30k | 71.23 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 42k | 51.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 97k | 17.83 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 29k | 53.66 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.6M | 378k | 4.14 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.7M | 16k | 112.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.4M | 19k | 73.58 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.6M | 28k | 59.09 | |
| Enlink Midstream (ENLC) | 0.0 | $1.6M | 46k | 33.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 53k | 23.45 | |
| Paychex (PAYX) | 0.0 | $1.1M | 26k | 42.59 | |
| Iamgold Corp (IAG) | 0.0 | $1.1M | 311k | 3.52 | |
| PowerShares Build America Bond Portfolio | 0.0 | $1.3M | 45k | 28.74 | |
| Varian Medical Systems | 0.0 | $689k | 8.2k | 84.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $695k | 8.2k | 84.96 | |
| Visa (V) | 0.0 | $205k | 950.00 | 215.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $587k | 5.6k | 104.82 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $456k | 5.3k | 86.04 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $520k | 20k | 26.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $514k | 4.7k | 109.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $498k | 13k | 39.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $154k | 3.8k | 40.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | 700.00 | 110.00 | |
| DeVry | 0.0 | $63k | 1.5k | 42.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $81k | 1.0k | 81.00 | |
| PowerShares Preferred Portfolio | 0.0 | $52k | 3.7k | 14.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $30k | 350.00 | 85.71 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $199k | 1.1k | 178.48 | |
| shares First Bancorp P R (FBP) | 0.0 | $42k | 7.8k | 5.41 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $141k | 6.2k | 22.74 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 2.0k | 0.50 |
