General Re New England Asset Management as of June 30, 2014
Portfolio Holdings for General Re New England Asset Management
General Re New England Asset Management holds 144 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 30.6 | $1.3B | 24M | 52.56 | |
| U.S. Bancorp (USB) | 18.0 | $758M | 18M | 43.32 | |
| Wal-Mart Stores (WMT) | 13.1 | $550M | 7.3M | 75.07 | |
| Symetra Finl Corp | 10.8 | $456M | 20M | 22.74 | |
| Verisk Analytics (VRSK) | 4.3 | $179M | 3.0M | 60.02 | |
| USG Corporation | 3.1 | $132M | 4.4M | 30.13 | |
| Goldman Sachs (GS) | 1.7 | $72M | 431k | 167.44 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $70M | 356k | 195.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $37M | 141k | 260.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $31M | 216k | 143.08 | |
| Diageo (DEO) | 0.7 | $29M | 228k | 127.27 | |
| General Electric Company | 0.5 | $19M | 728k | 26.28 | |
| Hewlett-Packard Company | 0.5 | $19M | 556k | 33.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 388k | 41.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $16M | 13k | 1214.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 247k | 57.62 | |
| ConocoPhillips (COP) | 0.3 | $14M | 164k | 85.73 | |
| Procter & Gamble Company (PG) | 0.3 | $14M | 179k | 78.59 | |
| Chesapeake Energy Corporation | 0.3 | $14M | 438k | 31.08 | |
| iShares MSCI Singapore Index Fund | 0.3 | $12M | 915k | 13.52 | |
| Pepsi (PEP) | 0.3 | $12M | 129k | 89.33 | |
| Walgreen Company | 0.3 | $11M | 151k | 74.13 | |
| Mead Johnson Nutrition | 0.3 | $12M | 124k | 93.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $11M | 96k | 118.67 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 438k | 24.85 | |
| Goldcorp | 0.3 | $11M | 386k | 27.91 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $11M | 9.4k | 1172.87 | |
| Target Corporation (TGT) | 0.2 | $10M | 175k | 57.95 | |
| Southern Company (SO) | 0.2 | $10M | 224k | 45.38 | |
| Kraft Foods | 0.2 | $9.9M | 165k | 59.95 | |
| Apple (AAPL) | 0.2 | $9.8M | 106k | 92.93 | |
| Chevron Corporation (CVX) | 0.2 | $8.8M | 67k | 130.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.3M | 110k | 75.37 | |
| CMS Energy Corporation (CMS) | 0.2 | $7.8M | 250k | 31.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $8.2M | 119k | 68.37 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $8.0M | 69k | 114.93 | |
| Apache Corporation | 0.2 | $7.5M | 74k | 100.62 | |
| Medtronic | 0.2 | $7.5M | 118k | 63.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.5M | 79k | 95.20 | |
| Powershares Senior Loan Portfo mf | 0.2 | $7.7M | 308k | 24.87 | |
| Agnico (AEM) | 0.2 | $7.1M | 186k | 38.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.0M | 68k | 101.77 | |
| American Express Company (AXP) | 0.2 | $6.8M | 71k | 94.88 | |
| Kohl's Corporation (KSS) | 0.2 | $6.6M | 126k | 52.68 | |
| Anadarko Petroleum Corporation | 0.2 | $6.7M | 61k | 109.48 | |
| Tyco International Ltd S hs | 0.2 | $6.7M | 148k | 45.60 | |
| Marathon Oil Corporation (MRO) | 0.2 | $6.6M | 167k | 39.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $6.8M | 53k | 128.03 | |
| Abbott Laboratories (ABT) | 0.1 | $6.4M | 157k | 40.90 | |
| Advance Auto Parts (AAP) | 0.1 | $6.2M | 46k | 134.92 | |
| Alliant Energy Corporation (LNT) | 0.1 | $6.5M | 107k | 60.85 | |
| Diamond Foods | 0.1 | $6.2M | 222k | 28.20 | |
| EMC Corporation | 0.1 | $6.1M | 231k | 26.34 | |
| Kellogg Company (K) | 0.1 | $5.9M | 90k | 65.71 | |
| American International (AIG) | 0.1 | $5.7M | 105k | 54.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.7M | 51k | 112.10 | |
| Mondelez Int (MDLZ) | 0.1 | $5.9M | 157k | 37.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.3M | 67k | 79.40 | |
| Adt | 0.1 | $5.5M | 158k | 34.94 | |
| Pfizer (PFE) | 0.1 | $4.9M | 166k | 29.68 | |
| Dominion Resources (D) | 0.1 | $5.1M | 72k | 71.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.9M | 45k | 109.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $5.0M | 45k | 110.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $5.0M | 61k | 82.21 | |
| GlaxoSmithKline | 0.1 | $4.8M | 89k | 53.48 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.0M | 226k | 17.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.3M | 56k | 76.97 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.1M | 233k | 17.70 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 91k | 42.36 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 36k | 100.74 | |
| Carter's (CRI) | 0.1 | $3.7M | 54k | 68.92 | |
| Verizon Communications (VZ) | 0.1 | $3.7M | 76k | 48.93 | |
| Blackrock Kelso Capital | 0.1 | $3.7M | 407k | 9.11 | |
| Total System Services | 0.1 | $3.5M | 111k | 31.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.5M | 18k | 197.01 | |
| Flowers Foods (FLO) | 0.1 | $3.2M | 152k | 21.08 | |
| Kinder Morgan (KMI) | 0.1 | $3.4M | 95k | 36.27 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.5M | 107k | 32.27 | |
| Coty Inc Cl A (COTY) | 0.1 | $3.3M | 190k | 17.13 | |
| Enlink Midstream (ENLC) | 0.1 | $3.2M | 77k | 41.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 38k | 62.17 | |
| Spectra Energy | 0.1 | $2.7M | 63k | 42.48 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 85k | 30.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 17k | 160.72 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 43k | 57.84 | |
| Royal Dutch Shell | 0.1 | $2.5M | 30k | 82.38 | |
| American Electric Power Company (AEP) | 0.1 | $2.5M | 44k | 55.77 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 34k | 74.18 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.9M | 105k | 18.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 20k | 104.64 | |
| CBS Corporation | 0.1 | $2.2M | 35k | 62.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 44k | 48.51 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 56k | 37.46 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | 42k | 46.29 | |
| PPL Corporation (PPL) | 0.1 | $2.3M | 64k | 35.53 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 54k | 40.78 | |
| Xcel Energy (XEL) | 0.1 | $2.0M | 62k | 32.24 | |
| Entergy Corporation (ETR) | 0.1 | $2.2M | 27k | 82.08 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.0M | 24k | 86.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.0M | 35k | 57.86 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 40k | 56.44 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 28k | 57.74 | |
| eBay (EBAY) | 0.0 | $1.8M | 35k | 50.04 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 39k | 48.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.7M | 408k | 4.14 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.7M | 28k | 62.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 53k | 25.43 | |
| Iamgold Corp (IAG) | 0.0 | $1.4M | 336k | 4.12 | |
| PowerShares Build America Bond Portfolio | 0.0 | $1.3M | 45k | 29.32 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $828k | 9.2k | 90.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $708k | 8.2k | 86.55 | |
| PNC Financial Services (PNC) | 0.0 | $356k | 4.0k | 89.11 | |
| Caterpillar (CAT) | 0.0 | $309k | 2.8k | 108.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | 3.4k | 100.58 | |
| United Parcel Service (UPS) | 0.0 | $327k | 3.2k | 102.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $438k | 3.9k | 111.17 | |
| Travelers Companies (TRV) | 0.0 | $220k | 2.3k | 94.02 | |
| Dow Chemical Company | 0.0 | $213k | 4.1k | 51.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $340k | 5.2k | 65.51 | |
| Air Products & Chemicals (APD) | 0.0 | $247k | 1.9k | 128.65 | |
| Nextera Energy (NEE) | 0.0 | $384k | 3.8k | 102.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $255k | 2.5k | 102.82 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 6.9k | 48.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $396k | 3.6k | 110.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $433k | 3.7k | 117.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $349k | 15k | 23.01 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $517k | 20k | 25.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $519k | 4.7k | 110.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $509k | 13k | 39.92 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $327k | 1.8k | 181.16 | |
| Eaton (ETN) | 0.0 | $311k | 4.0k | 77.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $610k | 3.4k | 179.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $182k | 3.4k | 53.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $184k | 4.3k | 43.29 | |
| DeVry | 0.0 | $63k | 1.5k | 42.17 | |
| Accenture (ACN) | 0.0 | $155k | 1.9k | 80.73 | |
| Visa (V) | 0.0 | $200k | 950.00 | 210.53 | |
| PowerShares Preferred Portfolio | 0.0 | $53k | 3.7k | 14.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $30k | 350.00 | 85.71 | |
| SPDR Barclays Capital High Yield B | 0.0 | $38k | 900.00 | 42.22 | |
| shares First Bancorp P R (FBP) | 0.0 | $42k | 7.8k | 5.41 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $142k | 6.2k | 22.90 | |
| Covidien | 0.0 | $187k | 2.1k | 90.34 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 2.0k | 0.50 |
