General Re New England Asset Management as of Dec. 31, 2014
Portfolio Holdings for General Re New England Asset Management
General Re New England Asset Management holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 32.9 | $1.3B | 24M | 54.82 | |
| U.S. Bancorp (USB) | 19.3 | $783M | 17M | 44.95 | |
| Wal-Mart Stores (WMT) | 15.5 | $629M | 7.3M | 85.88 | |
| Symetra Finl Corp | 11.4 | $462M | 20M | 23.05 | |
| Verisk Analytics (VRSK) | 4.7 | $191M | 3.0M | 64.03 | |
| USG Corporation | 3.0 | $123M | 4.4M | 27.99 | |
| Goldman Sachs (GS) | 2.1 | $84M | 431k | 193.83 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $65M | 316k | 205.54 | |
| Diageo (DEO) | 0.6 | $26M | 228k | 114.09 | |
| General Electric Company | 0.5 | $19M | 757k | 25.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $16M | 13k | 1214.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $11M | 9.4k | 1164.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $9.9M | 125k | 79.40 | |
| Powershares Senior Loan Portfo mf | 0.2 | $9.6M | 399k | 24.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $8.7M | 156k | 55.62 | |
| Cisco Systems (CSCO) | 0.2 | $8.0M | 287k | 27.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.8M | 168k | 46.45 | |
| Hewlett-Packard Company | 0.2 | $7.6M | 189k | 40.13 | |
| ConocoPhillips (COP) | 0.2 | $7.4M | 107k | 69.07 | |
| Procter & Gamble Company (PG) | 0.2 | $7.4M | 82k | 91.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.1M | 79k | 89.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.2M | 68k | 106.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.1M | 113k | 62.58 | |
| Chevron Corporation (CVX) | 0.1 | $6.0M | 53k | 112.18 | |
| Pepsi (PEP) | 0.1 | $6.0M | 63k | 94.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.8M | 22k | 263.97 | |
| Southern Company (SO) | 0.1 | $5.3M | 107k | 49.11 | |
| Kraft Foods | 0.1 | $5.1M | 82k | 62.66 | |
| Target Corporation (TGT) | 0.1 | $5.0M | 66k | 75.90 | |
| Mead Johnson Nutrition | 0.1 | $4.8M | 48k | 100.54 | |
| iShares MSCI Singapore Index Fund | 0.1 | $4.7M | 359k | 13.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.5M | 130k | 34.75 | |
| Apple (AAPL) | 0.1 | $4.6M | 41k | 110.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.5M | 59k | 76.19 | |
| Coca-Cola Company (KO) | 0.1 | $4.0M | 95k | 42.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 42k | 96.33 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.9M | 59k | 66.42 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.2M | 233k | 17.93 | |
| Kinder Morgan (KMI) | 0.1 | $4.2M | 99k | 42.31 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 41k | 93.70 | |
| Spectra Energy | 0.1 | $3.5M | 97k | 36.31 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 82k | 46.78 | |
| Goldcorp | 0.1 | $3.6M | 197k | 18.52 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.5M | 226k | 15.60 | |
| Pfizer (PFE) | 0.1 | $3.2M | 102k | 31.15 | |
| Dominion Resources (D) | 0.1 | $3.3M | 43k | 76.90 | |
| Medtronic | 0.1 | $3.3M | 46k | 72.21 | |
| Anadarko Petroleum Corporation | 0.1 | $3.2M | 39k | 82.50 | |
| Chesapeake Energy Corporation | 0.1 | $3.4M | 174k | 19.57 | |
| Blackrock Kelso Capital | 0.1 | $3.3M | 407k | 8.20 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 61k | 45.01 | |
| Kohl's Corporation (KSS) | 0.1 | $2.9M | 48k | 61.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 14k | 192.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.0M | 15k | 206.85 | |
| EMC Corporation | 0.1 | $2.7M | 90k | 29.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.8M | 25k | 112.30 | |
| Advance Auto Parts (AAP) | 0.1 | $2.9M | 18k | 159.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.0M | 27k | 113.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.8M | 25k | 114.04 | |
| Outfront Media (OUT) | 0.1 | $2.7M | 102k | 26.84 | |
| American Express Company (AXP) | 0.1 | $2.5M | 27k | 93.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 39k | 59.05 | |
| American Electric Power Company (AEP) | 0.1 | $2.3M | 37k | 60.72 | |
| Kellogg Company (K) | 0.1 | $2.4M | 36k | 65.42 | |
| Agnico (AEM) | 0.1 | $2.4M | 95k | 24.88 | |
| American International (AIG) | 0.1 | $2.3M | 41k | 56.02 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 30k | 83.53 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 67k | 36.33 | |
| Tyco International | 0.1 | $2.4M | 54k | 43.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 32k | 69.00 | |
| Apache Corporation | 0.1 | $1.8M | 29k | 62.69 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 47k | 39.70 | |
| Darden Restaurants (DRI) | 0.1 | $2.1M | 36k | 58.64 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 37k | 56.80 | |
| PPL Corporation (PPL) | 0.1 | $2.0M | 54k | 36.31 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 45k | 41.42 | |
| Xcel Energy (XEL) | 0.1 | $1.9M | 52k | 35.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.9M | 67k | 28.28 | |
| Entergy Corporation (ETR) | 0.1 | $2.0M | 23k | 87.49 | |
| Diamond Foods | 0.1 | $2.2M | 78k | 28.24 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 24k | 90.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.0M | 29k | 68.30 | |
| Adt | 0.1 | $2.2M | 61k | 36.23 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 34k | 65.44 | |
| Total System Services | 0.0 | $1.5M | 43k | 33.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 27k | 61.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 17k | 104.61 | |
| Consolidated Edison (ED) | 0.0 | $1.5M | 23k | 66.00 | |
| Carter's (CRI) | 0.0 | $1.8M | 21k | 87.29 | |
| Royal Dutch Shell | 0.0 | $1.8M | 27k | 66.95 | |
| PG&E Corporation (PCG) | 0.0 | $1.7M | 33k | 53.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.7M | 21k | 79.15 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.6M | 28k | 56.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 41k | 43.03 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.5M | 72k | 20.66 | |
| GlaxoSmithKline | 0.0 | $1.4M | 33k | 42.73 | |
| Flowers Foods (FLO) | 0.0 | $1.1M | 58k | 19.18 | |
| PowerShares Build America Bond Portfolio | 0.0 | $1.4M | 45k | 30.43 | |
| Intel Corporation (INTC) | 0.0 | $881k | 24k | 36.29 | |
| eBay (EBAY) | 0.0 | $760k | 14k | 56.09 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $868k | 9.2k | 94.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $704k | 8.2k | 86.06 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $612k | 8.0k | 76.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $599k | 56k | 10.74 | |
| PNC Financial Services (PNC) | 0.0 | $364k | 4.0k | 91.11 | |
| Caterpillar (CAT) | 0.0 | $260k | 2.8k | 91.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $318k | 3.4k | 92.44 | |
| United Parcel Service (UPS) | 0.0 | $355k | 3.2k | 111.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $455k | 3.9k | 115.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $214k | 11k | 18.94 | |
| Travelers Companies (TRV) | 0.0 | $248k | 2.3k | 105.98 | |
| E.I. du Pont de Nemours & Company | 0.0 | $384k | 5.2k | 73.99 | |
| Air Products & Chemicals (APD) | 0.0 | $277k | 1.9k | 144.27 | |
| Nextera Energy (NEE) | 0.0 | $399k | 3.8k | 106.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $395k | 6.5k | 60.77 | |
| Lowe's Companies (LOW) | 0.0 | $477k | 6.9k | 68.83 | |
| Visa (V) | 0.0 | $249k | 950.00 | 262.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $590k | 209k | 2.82 | |
| Iamgold Corp (IAG) | 0.0 | $464k | 172k | 2.70 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $450k | 3.7k | 122.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $381k | 15k | 25.12 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $522k | 20k | 26.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $515k | 4.7k | 109.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $503k | 13k | 39.44 | |
| Covidien | 0.0 | $212k | 2.1k | 102.42 | |
| Eaton (ETN) | 0.0 | $273k | 4.0k | 67.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $197k | 3.4k | 58.11 | |
| Dow Chemical Company | 0.0 | $188k | 4.1k | 45.52 | |
| DeVry | 0.0 | $71k | 1.5k | 47.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $200k | 2.5k | 80.65 | |
| Accenture (ACN) | 0.0 | $171k | 1.9k | 89.06 | |
| Market Vectors Gold Miners ETF | 0.0 | $70k | 3.8k | 18.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $82k | 1.0k | 82.00 | |
| PowerShares Preferred Portfolio | 0.0 | $54k | 3.7k | 14.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $30k | 350.00 | 85.71 | |
| SPDR Barclays Capital High Yield B | 0.0 | $35k | 900.00 | 38.89 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $141k | 6.2k | 22.74 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 2.0k | 1.00 | |
| Seventy Seven Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $22k | 492.00 | 44.72 | |
| California Resources | 0.0 | $5.0k | 992.00 | 5.04 |
