General Re New England Asset Management as of March 31, 2015
Portfolio Holdings for General Re New England Asset Management
General Re New England Asset Management holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 32.5 | $1.3B | 24M | 54.40 | |
| U.S. Bancorp (USB) | 18.7 | $762M | 17M | 43.67 | |
| Wal-Mart Stores (WMT) | 14.8 | $602M | 7.3M | 82.25 | |
| Symetra Finl Corp | 11.5 | $470M | 20M | 23.46 | |
| Verisk Analytics (VRSK) | 5.2 | $213M | 3.0M | 71.41 | |
| USG Corporation | 2.9 | $117M | 4.4M | 26.70 | |
| Goldman Sachs (GS) | 2.0 | $81M | 431k | 187.97 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $70M | 340k | 206.43 | |
| Diageo (DEO) | 0.6 | $25M | 229k | 110.57 | |
| General Electric Company | 0.5 | $19M | 759k | 24.81 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $16M | 13k | 1220.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $15M | 194k | 77.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $12M | 177k | 66.14 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $11M | 9.4k | 1156.97 | |
| Powershares Senior Loan Portfo mf | 0.2 | $9.7M | 401k | 24.09 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $9.1M | 220k | 41.26 | |
| Cisco Systems (CSCO) | 0.2 | $8.6M | 311k | 27.53 | |
| Kraft Foods | 0.2 | $8.6M | 99k | 87.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.0M | 198k | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.7M | 128k | 60.58 | |
| Procter & Gamble Company (PG) | 0.2 | $7.6M | 93k | 81.94 | |
| ConocoPhillips (COP) | 0.2 | $7.4M | 119k | 62.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.2M | 80k | 90.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.3M | 68k | 107.25 | |
| Hewlett-Packard Company | 0.2 | $6.9M | 223k | 31.16 | |
| Pepsi (PEP) | 0.2 | $6.6M | 69k | 95.62 | |
| Chevron Corporation (CVX) | 0.1 | $6.0M | 57k | 104.97 | |
| Target Corporation (TGT) | 0.1 | $6.3M | 77k | 82.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.1M | 22k | 277.25 | |
| Apple (AAPL) | 0.1 | $5.7M | 46k | 124.42 | |
| Southern Company (SO) | 0.1 | $5.7M | 129k | 44.27 | |
| Mead Johnson Nutrition | 0.1 | $5.7M | 56k | 100.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.8M | 69k | 84.69 | |
| Pfizer (PFE) | 0.1 | $5.2M | 150k | 34.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.5M | 53k | 103.21 | |
| Kohl's Corporation (KSS) | 0.1 | $4.4M | 56k | 78.24 | |
| Medtronic (MDT) | 0.1 | $4.4M | 56k | 77.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.1M | 117k | 34.91 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 96k | 40.54 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 43k | 97.46 | |
| Goldcorp | 0.1 | $4.0M | 220k | 18.12 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.9M | 226k | 17.17 | |
| Alliant Energy Corporation (LNT) | 0.1 | $4.3M | 68k | 63.00 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.1M | 233k | 17.55 | |
| iShares MSCI Singapore Index Fund | 0.1 | $3.9M | 307k | 12.80 | |
| Kinder Morgan (KMI) | 0.1 | $4.2M | 99k | 42.06 | |
| Spectra Energy | 0.1 | $3.5M | 98k | 36.17 | |
| Verizon Communications (VZ) | 0.1 | $3.7M | 77k | 48.63 | |
| Anadarko Petroleum Corporation | 0.1 | $3.8M | 46k | 82.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.5M | 29k | 121.92 | |
| Blackrock Kelso Capital | 0.1 | $3.7M | 407k | 9.06 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 72k | 46.32 | |
| Dominion Resources (D) | 0.1 | $3.2M | 45k | 70.87 | |
| Advance Auto Parts (AAP) | 0.1 | $3.3M | 22k | 149.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.4M | 30k | 113.66 | |
| Outfront Media (OUT) | 0.1 | $3.2M | 108k | 29.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.0M | 15k | 207.81 | |
| EMC Corporation | 0.1 | $2.7M | 105k | 25.56 | |
| Chesapeake Energy Corporation | 0.1 | $2.9M | 202k | 14.16 | |
| Diamond Foods | 0.1 | $2.9M | 90k | 32.57 | |
| Agnico (AEM) | 0.1 | $3.0M | 107k | 27.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.9M | 25k | 118.02 | |
| Duke Energy (DUK) | 0.1 | $2.9M | 38k | 76.77 | |
| Adt | 0.1 | $3.0M | 72k | 41.52 | |
| American Express Company (AXP) | 0.1 | $2.5M | 32k | 78.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 32k | 72.65 | |
| Carter's (CRI) | 0.1 | $2.3M | 25k | 92.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 12k | 202.96 | |
| eBay (EBAY) | 0.1 | $2.6M | 44k | 57.66 | |
| American International (AIG) | 0.1 | $2.6M | 48k | 54.80 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 69k | 36.09 | |
| Tyco International | 0.1 | $2.6M | 61k | 43.06 | |
| Total System Services | 0.1 | $1.9M | 51k | 38.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 32k | 60.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 19k | 100.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 31k | 64.51 | |
| Apache Corporation | 0.1 | $2.1M | 35k | 60.35 | |
| Darden Restaurants (DRI) | 0.1 | $2.1M | 31k | 69.32 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 33k | 57.47 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 38k | 56.27 | |
| PG&E Corporation (PCG) | 0.1 | $1.9M | 37k | 53.08 | |
| PPL Corporation (PPL) | 0.1 | $2.0M | 60k | 33.65 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 46k | 41.91 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.1M | 79k | 26.11 | |
| Entergy Corporation (ETR) | 0.1 | $2.0M | 25k | 77.48 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 24k | 90.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.9M | 29k | 63.75 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 34k | 58.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 48k | 46.29 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.0M | 84k | 24.27 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 24k | 60.98 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 47k | 37.74 | |
| GlaxoSmithKline | 0.0 | $1.7M | 37k | 46.14 | |
| Royal Dutch Shell | 0.0 | $1.8M | 31k | 59.64 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 52k | 34.81 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 21k | 77.58 | |
| Flowers Foods (FLO) | 0.0 | $1.6M | 69k | 22.74 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.7M | 28k | 61.29 | |
| PowerShares Build America Bond Portfolio | 0.0 | $1.4M | 45k | 30.36 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 13k | 82.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $679k | 62k | 10.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $795k | 9.4k | 85.03 | |
| Kellogg Company (K) | 0.0 | $646k | 9.8k | 66.01 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $999k | 11k | 95.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $959k | 12k | 83.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $717k | 8.2k | 87.65 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $969k | 13k | 75.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $246k | 1.6k | 151.38 | |
| Home Depot (HD) | 0.0 | $218k | 1.9k | 113.84 | |
| United Parcel Service (UPS) | 0.0 | $227k | 2.3k | 97.01 | |
| At&t (T) | 0.0 | $339k | 10k | 32.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $245k | 11k | 21.68 | |
| Boeing Company (BA) | 0.0 | $368k | 2.5k | 150.20 | |
| Novartis (NVS) | 0.0 | $222k | 2.3k | 98.67 | |
| United Technologies Corporation | 0.0 | $348k | 3.0k | 117.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $417k | 6.5k | 64.15 | |
| Accenture (ACN) | 0.0 | $258k | 2.8k | 93.65 | |
| Visa (V) | 0.0 | $249k | 3.8k | 65.53 | |
| Kinross Gold Corp (KGC) | 0.0 | $526k | 235k | 2.24 | |
| Iamgold Corp (IAG) | 0.0 | $360k | 193k | 1.87 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $456k | 3.7k | 123.91 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $525k | 20k | 26.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $521k | 4.7k | 110.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $512k | 13k | 40.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $161k | 4.0k | 40.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $192k | 2.8k | 69.82 | |
| Waste Management (WM) | 0.0 | $108k | 2.0k | 54.00 | |
| Baxter International (BAX) | 0.0 | $83k | 1.2k | 68.31 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 415.00 | 106.02 | |
| 3M Company (MMM) | 0.0 | $186k | 1.1k | 165.33 | |
| Brown & Brown (BRO) | 0.0 | $49k | 1.5k | 33.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $182k | 1.7k | 107.06 | |
| Intel Corporation (INTC) | 0.0 | $56k | 1.8k | 31.11 | |
| Nordstrom (JWN) | 0.0 | $173k | 2.2k | 80.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $182k | 1.6k | 117.42 | |
| DeVry | 0.0 | $50k | 1.5k | 33.47 | |
| Rockwell Collins | 0.0 | $108k | 1.1k | 96.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $156k | 1.1k | 143.78 | |
| Amgen (AMGN) | 0.0 | $155k | 970.00 | 159.79 | |
| BB&T Corporation | 0.0 | $143k | 3.7k | 39.02 | |
| Honeywell International (HON) | 0.0 | $60k | 575.00 | 104.35 | |
| International Business Machines (IBM) | 0.0 | $177k | 1.1k | 160.91 | |
| Praxair | 0.0 | $82k | 680.00 | 120.59 | |
| Schlumberger (SLB) | 0.0 | $101k | 1.2k | 83.82 | |
| UnitedHealth (UNH) | 0.0 | $142k | 1.2k | 118.33 | |
| Qualcomm (QCOM) | 0.0 | $148k | 2.1k | 69.16 | |
| Danaher Corporation (DHR) | 0.0 | $166k | 2.0k | 84.69 | |
| Linear Technology Corporation | 0.0 | $62k | 1.3k | 47.15 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 350.00 | 97.14 | |
| Marriott International (MAR) | 0.0 | $80k | 1.0k | 80.00 | |
| Markel Corporation (MKL) | 0.0 | $115k | 150.00 | 766.67 | |
| Via | 0.0 | $69k | 1.0k | 69.00 | |
| Omni (OMC) | 0.0 | $143k | 1.8k | 77.72 | |
| Oracle Corporation (ORCL) | 0.0 | $120k | 2.8k | 43.32 | |
| Paccar (PCAR) | 0.0 | $139k | 2.2k | 63.04 | |
| Varian Medical Systems | 0.0 | $160k | 1.7k | 94.12 | |
| Market Vectors Gold Miners ETF | 0.0 | $69k | 3.8k | 18.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $33k | 300.00 | 110.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $126k | 1.5k | 84.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 500.00 | 46.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $40k | 300.00 | 133.33 | |
| PowerShares Preferred Portfolio | 0.0 | $104k | 7.0k | 14.96 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $22k | 800.00 | 27.50 | |
| Vanguard European ETF (VGK) | 0.0 | $103k | 1.9k | 54.21 | |
| Vanguard Materials ETF (VAW) | 0.0 | $43k | 400.00 | 107.50 | |
| SPDR Barclays Capital High Yield B | 0.0 | $35k | 900.00 | 38.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $43k | 400.00 | 107.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $37k | 400.00 | 92.50 | |
| Vanguard Energy ETF (VDE) | 0.0 | $33k | 300.00 | 110.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $142k | 6.2k | 22.90 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 2.0k | 0.50 | |
| Seventy Seven Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares msci uk | 0.0 | $25k | 1.4k | 17.86 | |
| Halyard Health | 0.0 | $10k | 212.00 | 47.17 |
