General Re New England Asset Management as of Sept. 30, 2015
Portfolio Holdings for General Re New England Asset Management
General Re New England Asset Management holds 149 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 31.6 | $1.3B | 24M | 51.35 | |
| Us Bancorp Del Com New (USB) | 18.1 | $715M | 17M | 41.01 | |
| Symetra Finl Corp | 16.0 | $634M | 20M | 31.64 | |
| Wal-Mart Stores (WMT) | 12.0 | $477M | 7.4M | 64.84 | |
| Verisk Analytics (VRSK) | 5.6 | $221M | 3.0M | 73.91 | |
| U S G Corp Com New | 2.9 | $117M | 4.4M | 26.62 | |
| Goldman Sachs (GS) | 1.9 | $75M | 431k | 173.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $69M | 361k | 191.63 | |
| Diageo P L C Spon Adr New (DEO) | 0.6 | $25M | 228k | 107.79 | |
| General Electric Company | 0.6 | $22M | 866k | 25.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $21M | 283k | 72.75 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.4 | $16M | 13k | 1167.98 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $11M | 194k | 54.65 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $10M | 9.4k | 1076.95 | |
| Powershares Etf Trust Ii Senior Ln Port | 0.2 | $9.4M | 410k | 23.04 | |
| Cisco Systems (CSCO) | 0.2 | $7.9M | 300k | 26.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.8M | 177k | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.2M | 118k | 60.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $7.1M | 85k | 83.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.7M | 68k | 98.73 | |
| Procter & Gamble Company (PG) | 0.2 | $6.3M | 88k | 71.94 | |
| Southern Company (SO) | 0.2 | $6.2M | 138k | 44.71 | |
| Pepsi (PEP) | 0.2 | $6.1M | 64k | 94.31 | |
| Pfizer (PFE) | 0.1 | $5.9M | 188k | 31.41 | |
| Kraft Heinz (KHC) | 0.1 | $5.7M | 81k | 70.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.5M | 22k | 248.88 | |
| Chevron Corporation (CVX) | 0.1 | $5.2M | 66k | 78.88 | |
| ConocoPhillips (COP) | 0.1 | $5.0M | 105k | 47.96 | |
| Alliant Energy Corporation (LNT) | 0.1 | $5.0M | 85k | 58.49 | |
| Target Corporation (TGT) | 0.1 | $4.9M | 62k | 78.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.7M | 57k | 83.10 | |
| Hewlett-Packard Company | 0.1 | $4.7M | 184k | 25.61 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $4.6M | 250k | 18.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 45k | 96.50 | |
| Apple (AAPL) | 0.1 | $4.3M | 39k | 110.30 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 44k | 98.53 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 101k | 40.12 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.7M | 233k | 15.98 | |
| American Electric Power Company (AEP) | 0.1 | $3.7M | 65k | 56.86 | |
| Verizon Communications (VZ) | 0.1 | $3.7M | 85k | 43.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.7M | 51k | 71.94 | |
| Blackrock Kelso Capital | 0.1 | $3.6M | 407k | 8.86 | |
| Crown Castle Intl (CCI) | 0.1 | $3.6M | 46k | 78.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.4M | 53k | 64.14 | |
| PPL Corporation (PPL) | 0.1 | $3.4M | 104k | 32.89 | |
| Advance Auto Parts (AAP) | 0.1 | $3.4M | 18k | 189.55 | |
| Dominion Resources (D) | 0.1 | $3.4M | 48k | 70.37 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.3M | 226k | 14.48 | |
| PG&E Corporation (PCG) | 0.1 | $3.3M | 62k | 52.80 | |
| Kinder Morgan (KMI) | 0.1 | $3.2M | 115k | 27.67 | |
| Medtronic SHS (MDT) | 0.1 | $3.1M | 47k | 66.95 | |
| Consolidated Edison (ED) | 0.1 | $3.1M | 47k | 66.85 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.1M | 86k | 35.32 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $3.0M | 28k | 106.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 83.72 | |
| Baxalta Incorporated | 0.1 | $3.0M | 95k | 31.51 | |
| American Intl Group Com New (AIG) | 0.1 | $2.9M | 51k | 56.81 | |
| Entergy Corporation (ETR) | 0.1 | $2.9M | 45k | 65.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.8M | 15k | 192.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 13k | 207.29 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 75k | 36.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.7M | 25k | 106.58 | |
| Outfront Media (OUT) | 0.1 | $2.6M | 126k | 20.80 | |
| Diamond Foods | 0.1 | $2.6M | 84k | 30.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 58k | 41.88 | |
| Goldcorp | 0.1 | $2.4M | 193k | 12.52 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 60k | 40.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.4M | 22k | 106.34 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 33k | 72.78 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | 35k | 68.55 | |
| Paypal Holdings (PYPL) | 0.1 | $2.4M | 76k | 31.03 | |
| Xcel Energy (XEL) | 0.1 | $2.3M | 66k | 35.41 | |
| Agnico (AEM) | 0.1 | $2.3M | 92k | 25.33 | |
| Anadarko Petroleum Corporation | 0.1 | $2.3M | 38k | 60.40 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 55k | 42.16 | |
| Kohl's Corporation (KSS) | 0.1 | $2.2M | 47k | 46.30 | |
| Mead Johnson Nutrition | 0.1 | $2.2M | 31k | 70.40 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 40k | 54.42 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 55k | 38.97 | |
| EMC Corporation | 0.1 | $2.1M | 88k | 24.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 22k | 93.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 34k | 59.22 | |
| American Express Company (AXP) | 0.1 | $2.0M | 27k | 74.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.0M | 24k | 84.77 | |
| Citigroup Com New (C) | 0.1 | $2.0M | 40k | 49.62 | |
| Tyco Intl SHS | 0.0 | $1.9M | 58k | 33.46 | |
| Total System Services | 0.0 | $1.9M | 42k | 45.43 | |
| Coty Com Cl A (COTY) | 0.0 | $1.9M | 70k | 27.06 | |
| Carter's (CRI) | 0.0 | $1.9M | 20k | 90.63 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 37k | 49.41 | |
| Adt | 0.0 | $1.8M | 60k | 29.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.7M | 40k | 41.17 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.5M | 28k | 53.70 | |
| Powershares Etf Tr Ii Build Amer Etf | 0.0 | $1.3M | 45k | 29.27 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $1.3M | 21k | 61.21 | |
| Michaels Cos Inc/the | 0.0 | $1.3M | 55k | 23.12 | |
| eBay (EBAY) | 0.0 | $1.2M | 49k | 24.43 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.1M | 30k | 38.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $948k | 26k | 37.08 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $942k | 12k | 81.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $811k | 9.2k | 88.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $699k | 8.2k | 85.45 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $557k | 8.0k | 69.62 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $546k | 14k | 38.58 | |
| Barclays Bank Adr Pfd Sr 5 | 0.0 | $517k | 20k | 25.85 | |
| Ishares Tr Interm Cr Bd Etf (IGIB) | 0.0 | $512k | 4.7k | 108.70 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $382k | 3.4k | 114.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $373k | 6.5k | 57.38 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $295k | 6.7k | 44.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $271k | 2.8k | 98.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 1.6k | 144.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $231k | 2.3k | 98.72 | |
| Home Depot (HD) | 0.0 | $221k | 1.9k | 115.40 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $207k | 2.3k | 92.00 | |
| Powershares Global Etf Trust Agg Pfd Port | 0.0 | $200k | 14k | 14.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $187k | 2.8k | 68.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $185k | 1.7k | 108.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $160k | 1.6k | 103.23 | |
| International Business Machines (IBM) | 0.0 | $159k | 1.1k | 144.55 | |
| 3M Company (MMM) | 0.0 | $159k | 1.1k | 141.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $157k | 4.0k | 39.25 | |
| Nordstrom (JWN) | 0.0 | $154k | 2.2k | 71.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $144k | 1.1k | 132.72 | |
| Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 | 0.0 | $141k | 6.2k | 22.74 | |
| NetScout Systems (NTCT) | 0.0 | $139k | 3.9k | 35.50 | |
| UnitedHealth (UNH) | 0.0 | $139k | 1.2k | 115.83 | |
| Amgen (AMGN) | 0.0 | $134k | 970.00 | 138.14 | |
| Varian Medical Systems | 0.0 | $125k | 1.7k | 73.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $124k | 7.7k | 16.10 | |
| Spdr Series Trust Brc Hgh Yld Bd | 0.0 | $121k | 3.4k | 35.59 | |
| Markel Corporation (MKL) | 0.0 | $120k | 150.00 | 800.00 | |
| Qualcomm (QCOM) | 0.0 | $115k | 2.1k | 53.74 | |
| At&t (T) | 0.0 | $110k | 3.4k | 32.53 | |
| Oracle Corporation (ORCL) | 0.0 | $100k | 2.8k | 36.10 | |
| Waste Management (WM) | 0.0 | $100k | 2.0k | 50.00 | |
| BB&T Corporation | 0.0 | $83k | 2.3k | 35.47 | |
| Omni (OMC) | 0.0 | $77k | 1.2k | 65.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $68k | 1.0k | 68.00 | |
| Rockwell Collins | 0.0 | $58k | 710.00 | 81.69 | |
| Intel Corporation (INTC) | 0.0 | $54k | 1.8k | 30.00 | |
| Honeywell International (HON) | 0.0 | $54k | 575.00 | 93.91 | |
| Linear Technology Corporation | 0.0 | $53k | 1.3k | 40.30 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.0 | $52k | 3.8k | 13.68 | |
| Disney Walt Com Disney (DIS) | 0.0 | $42k | 415.00 | 101.20 | |
| Ishares Msci Singap Etf | 0.0 | $40k | 3.9k | 10.26 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 350.00 | 82.86 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 328.00 | 85.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $22k | 3.4k | 6.47 | |
| Sanofi Right 12/31/2020 | 0.0 | $0 | 2.0k | 0.00 |
