General Re New England Asset Management as of June 30, 2015
Portfolio Holdings for General Re New England Asset Management
General Re New England Asset Management holds 161 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 33.9 | $1.4B | 24M | 56.24 | |
| U.S. Bancorp (USB) | 18.7 | $757M | 17M | 43.40 | |
| Wal-Mart Stores (WMT) | 12.8 | $519M | 7.3M | 70.93 | |
| Symetra Finl Corp | 12.0 | $485M | 20M | 24.17 | |
| Verisk Analytics (VRSK) | 5.4 | $217M | 3.0M | 72.76 | |
| USG Corporation | 3.0 | $122M | 4.4M | 27.79 | |
| Goldman Sachs (GS) | 2.2 | $90M | 431k | 208.79 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $69M | 333k | 205.85 | |
| Diageo (DEO) | 0.7 | $27M | 229k | 116.04 | |
| General Electric Company | 0.6 | $23M | 850k | 26.57 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $16M | 13k | 1174.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $15M | 194k | 75.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $12M | 192k | 61.59 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $11M | 9.4k | 1112.03 | |
| Powershares Senior Loan Portfo mf | 0.2 | $9.5M | 401k | 23.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.6M | 196k | 44.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.5M | 126k | 67.76 | |
| Cisco Systems (CSCO) | 0.2 | $8.5M | 308k | 27.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.1M | 80k | 88.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.3M | 68k | 107.01 | |
| Pfizer (PFE) | 0.2 | $6.7M | 201k | 33.53 | |
| ConocoPhillips (COP) | 0.2 | $6.7M | 109k | 61.41 | |
| Chevron Corporation (CVX) | 0.2 | $6.5M | 68k | 96.47 | |
| Hewlett-Packard Company | 0.2 | $6.5M | 216k | 30.01 | |
| Pepsi (PEP) | 0.2 | $6.4M | 69k | 93.35 | |
| Procter & Gamble Company (PG) | 0.1 | $5.9M | 75k | 78.23 | |
| Target Corporation (TGT) | 0.1 | $6.1M | 75k | 81.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.0M | 22k | 273.19 | |
| Apple (AAPL) | 0.1 | $5.6M | 45k | 125.43 | |
| Southern Company (SO) | 0.1 | $5.9M | 140k | 41.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.6M | 67k | 84.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.4M | 52k | 104.88 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 43k | 95.06 | |
| Williams Companies (WMB) | 0.1 | $4.0M | 70k | 57.39 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.9M | 68k | 57.73 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.9M | 233k | 16.56 | |
| Kinder Morgan (KMI) | 0.1 | $3.9M | 101k | 38.39 | |
| Medtronic (MDT) | 0.1 | $4.0M | 54k | 74.08 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 97k | 39.23 | |
| Verizon Communications (VZ) | 0.1 | $3.6M | 78k | 46.60 | |
| Anadarko Petroleum Corporation | 0.1 | $3.4M | 44k | 78.05 | |
| Goldcorp | 0.1 | $3.5M | 214k | 16.20 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.7M | 226k | 16.46 | |
| Blackrock Kelso Capital | 0.1 | $3.7M | 407k | 9.14 | |
| American International (AIG) | 0.1 | $3.7M | 60k | 61.83 | |
| iShares MSCI Singapore Index Fund | 0.1 | $3.8M | 305k | 12.57 | |
| Crown Castle Intl (CCI) | 0.1 | $3.6M | 45k | 80.29 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.1M | 97k | 31.84 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 69k | 49.07 | |
| Dominion Resources (D) | 0.1 | $3.1M | 46k | 66.86 | |
| Kohl's Corporation (KSS) | 0.1 | $3.4M | 54k | 62.61 | |
| eBay (EBAY) | 0.1 | $3.4M | 57k | 60.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.3M | 28k | 120.67 | |
| EOG Resources (EOG) | 0.1 | $3.3M | 38k | 87.53 | |
| Advance Auto Parts (AAP) | 0.1 | $3.3M | 21k | 159.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.3M | 29k | 112.36 | |
| Mead Johnson Nutrition | 0.1 | $3.2M | 36k | 90.23 | |
| Diamond Foods | 0.1 | $3.1M | 98k | 31.38 | |
| Duke Energy (DUK) | 0.1 | $3.2M | 45k | 70.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 33k | 83.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.0M | 15k | 207.25 | |
| EMC Corporation | 0.1 | $2.7M | 101k | 26.39 | |
| Agnico (AEM) | 0.1 | $3.0M | 104k | 28.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.9M | 25k | 117.88 | |
| Mondelez Int (MDLZ) | 0.1 | $2.8M | 67k | 41.14 | |
| Outfront Media (OUT) | 0.1 | $2.9M | 117k | 25.24 | |
| American Express Company (AXP) | 0.1 | $2.4M | 31k | 77.70 | |
| Carter's (CRI) | 0.1 | $2.5M | 24k | 106.30 | |
| Darden Restaurants (DRI) | 0.1 | $2.2M | 32k | 71.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 13k | 185.92 | |
| American Electric Power Company (AEP) | 0.1 | $2.3M | 43k | 52.97 | |
| Adt | 0.1 | $2.3M | 69k | 33.57 | |
| Kraft Foods | 0.1 | $2.5M | 29k | 85.12 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 35k | 67.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 47k | 48.23 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.6M | 82k | 31.97 | |
| Tyco International | 0.1 | $2.6M | 67k | 38.48 | |
| Total System Services | 0.1 | $2.0M | 49k | 41.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.8M | 31k | 59.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 20k | 97.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 32k | 66.55 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 54k | 36.10 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 34k | 56.92 | |
| PG&E Corporation (PCG) | 0.1 | $1.8M | 38k | 49.08 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 47k | 39.27 | |
| Xcel Energy (XEL) | 0.1 | $1.9M | 60k | 32.19 | |
| Entergy Corporation (ETR) | 0.1 | $1.8M | 26k | 70.50 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 24k | 90.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.9M | 33k | 56.87 | |
| Baxalta Incorporated | 0.1 | $2.2M | 67k | 31.95 | |
| GlaxoSmithKline | 0.0 | $1.5M | 36k | 41.66 | |
| PPL Corporation (PPL) | 0.0 | $1.8M | 62k | 29.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 21k | 75.16 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.7M | 28k | 61.04 | |
| Citigroup (C) | 0.0 | $1.6M | 30k | 55.24 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 24k | 57.88 | |
| PowerShares Build America Bond Portfolio | 0.0 | $1.3M | 45k | 28.78 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $873k | 9.2k | 94.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $932k | 12k | 81.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $698k | 8.2k | 85.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $210k | 2.8k | 76.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $219k | 1.6k | 134.77 | |
| Home Depot (HD) | 0.0 | $213k | 1.9k | 111.23 | |
| United Parcel Service (UPS) | 0.0 | $227k | 2.3k | 97.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $264k | 11k | 23.36 | |
| Novartis (NVS) | 0.0 | $221k | 2.3k | 98.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $413k | 6.5k | 63.54 | |
| Accenture (ACN) | 0.0 | $267k | 2.8k | 96.91 | |
| Kellogg Company (K) | 0.0 | $592k | 9.4k | 62.74 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $415k | 3.4k | 123.88 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $520k | 20k | 26.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $513k | 4.7k | 108.92 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $276k | 5.8k | 47.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $500k | 13k | 39.21 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $589k | 8.0k | 73.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $36k | 3.4k | 10.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $168k | 4.0k | 42.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $137k | 1.7k | 83.03 | |
| Waste Management (WM) | 0.0 | $93k | 2.0k | 46.50 | |
| Baxter International (BAX) | 0.0 | $85k | 1.2k | 69.96 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 415.00 | 113.25 | |
| 3M Company (MMM) | 0.0 | $174k | 1.1k | 154.67 | |
| At&t (T) | 0.0 | $120k | 3.4k | 35.49 | |
| Brown & Brown (BRO) | 0.0 | $49k | 1.5k | 33.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $180k | 1.7k | 105.88 | |
| Spectra Energy | 0.0 | $52k | 1.6k | 32.50 | |
| Intel Corporation (INTC) | 0.0 | $55k | 1.8k | 30.56 | |
| Nordstrom (JWN) | 0.0 | $160k | 2.2k | 74.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $169k | 1.6k | 109.03 | |
| DeVry | 0.0 | $45k | 1.5k | 30.12 | |
| Rockwell Collins | 0.0 | $103k | 1.1k | 92.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $154k | 1.1k | 141.94 | |
| Amgen (AMGN) | 0.0 | $149k | 970.00 | 153.61 | |
| BB&T Corporation | 0.0 | $148k | 3.7k | 40.38 | |
| Honeywell International (HON) | 0.0 | $59k | 575.00 | 102.61 | |
| International Business Machines (IBM) | 0.0 | $179k | 1.1k | 162.73 | |
| Praxair | 0.0 | $81k | 680.00 | 119.12 | |
| Schlumberger (SLB) | 0.0 | $104k | 1.2k | 86.31 | |
| UnitedHealth (UNH) | 0.0 | $146k | 1.2k | 121.67 | |
| Qualcomm (QCOM) | 0.0 | $134k | 2.1k | 62.62 | |
| Danaher Corporation (DHR) | 0.0 | $168k | 2.0k | 85.71 | |
| Linear Technology Corporation | 0.0 | $58k | 1.3k | 44.11 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 350.00 | 91.43 | |
| Marriott International (MAR) | 0.0 | $74k | 1.0k | 74.00 | |
| Markel Corporation (MKL) | 0.0 | $120k | 150.00 | 800.00 | |
| Via | 0.0 | $65k | 1.0k | 65.00 | |
| Omni (OMC) | 0.0 | $128k | 1.8k | 69.57 | |
| Oracle Corporation (ORCL) | 0.0 | $112k | 2.8k | 40.43 | |
| Paccar (PCAR) | 0.0 | $141k | 2.2k | 63.95 | |
| Varian Medical Systems | 0.0 | $143k | 1.7k | 84.12 | |
| Kinross Gold Corp (KGC) | 0.0 | $32k | 14k | 2.34 | |
| Flowers Foods (FLO) | 0.0 | $150k | 7.1k | 21.11 | |
| Iamgold Corp (IAG) | 0.0 | $22k | 11k | 1.96 | |
| Market Vectors Gold Miners ETF | 0.0 | $67k | 3.8k | 17.63 | |
| PowerShares Preferred Portfolio | 0.0 | $200k | 14k | 14.55 | |
| SPDR Barclays Capital High Yield B | 0.0 | $131k | 3.4k | 38.53 | |
| 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 | |
| Seventy Seven Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $9.0k | 212.00 | 42.45 | |
| Talen Energy | 0.0 | $4.0k | 225.00 | 17.78 |
