General Re New England Asset Management as of Dec. 31, 2015
Portfolio Holdings for General Re New England Asset Management
General Re New England Asset Management holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 33.5 | $1.3B | 25M | 54.36 | |
| U.S. Bancorp (USB) | 18.6 | $743M | 17M | 42.67 | |
| Symetra Finl Corp | 15.9 | $637M | 20M | 31.77 | |
| Wal-Mart Stores (WMT) | 11.3 | $451M | 7.4M | 61.30 | |
| Verisk Analytics (VRSK) | 5.7 | $229M | 3.0M | 76.88 | |
| USG Corporation | 2.7 | $107M | 4.4M | 24.29 | |
| Goldman Sachs (GS) | 1.9 | $78M | 431k | 180.23 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $68M | 335k | 203.87 | |
| General Electric Company | 0.7 | $28M | 891k | 31.15 | |
| Diageo (DEO) | 0.6 | $25M | 228k | 109.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $21M | 283k | 75.15 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $15M | 13k | 1159.10 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $10M | 9.4k | 1093.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $9.7M | 181k | 53.81 | |
| Powershares Senior Loan Portfo mf | 0.2 | $9.2M | 410k | 22.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.1M | 68k | 104.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.9M | 85k | 80.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.5M | 117k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.4M | 98k | 66.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.6M | 22k | 254.05 | |
| Cisco Systems (CSCO) | 0.1 | $5.0M | 185k | 27.15 | |
| Procter & Gamble Company (PG) | 0.1 | $4.9M | 62k | 79.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.3M | 21k | 204.86 | |
| Southern Company (SO) | 0.1 | $4.5M | 96k | 46.78 | |
| Kraft Heinz (KHC) | 0.1 | $4.6M | 63k | 72.76 | |
| Pfizer (PFE) | 0.1 | $4.0M | 125k | 32.27 | |
| Blackrock Kelso Capital | 0.1 | $3.8M | 407k | 9.40 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.9M | 233k | 16.63 | |
| Pepsi (PEP) | 0.1 | $3.7M | 38k | 99.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.8M | 61k | 62.45 | |
| Chevron Corporation (CVX) | 0.1 | $3.2M | 36k | 89.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 32k | 97.78 | |
| Target Corporation (TGT) | 0.1 | $3.2M | 44k | 72.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.2M | 226k | 14.25 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 55k | 59.25 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 24k | 118.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 35k | 84.27 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 63k | 46.18 | |
| Apple (AAPL) | 0.1 | $2.9M | 27k | 105.24 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 54k | 52.82 | |
| American Electric Power Company (AEP) | 0.1 | $2.8M | 48k | 58.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.7M | 45k | 60.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.7M | 25k | 110.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.9M | 34k | 85.14 | |
| Medtronic (MDT) | 0.1 | $2.7M | 35k | 76.93 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 56k | 42.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 23k | 102.70 | |
| Dominion Resources (D) | 0.1 | $2.6M | 38k | 67.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 37k | 68.77 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 56k | 41.00 | |
| Darden Restaurants (DRI) | 0.1 | $2.3M | 37k | 63.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 11k | 217.11 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 55k | 46.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 18k | 125.02 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 73k | 34.14 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 63k | 38.69 | |
| Xcel Energy (XEL) | 0.1 | $2.4M | 68k | 35.92 | |
| Diamond Foods | 0.1 | $2.2M | 58k | 38.55 | |
| American International (AIG) | 0.1 | $2.2M | 36k | 61.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.4M | 37k | 64.49 | |
| Duke Energy (DUK) | 0.1 | $2.6M | 36k | 71.40 | |
| Crown Castle Intl (CCI) | 0.1 | $2.5M | 29k | 86.43 | |
| Outfront Media (OUT) | 0.1 | $2.6M | 118k | 21.84 | |
| Baxalta Incorporated | 0.1 | $2.6M | 66k | 39.03 | |
| Hp (HPQ) | 0.1 | $2.4M | 201k | 11.84 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 41k | 44.91 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 32k | 64.27 | |
| Advance Auto Parts (AAP) | 0.1 | $2.2M | 15k | 150.51 | |
| Entergy Corporation (ETR) | 0.1 | $2.1M | 31k | 68.36 | |
| Agnico (AEM) | 0.1 | $1.9M | 71k | 26.28 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 24k | 91.19 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 41k | 44.83 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 53k | 36.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | 128k | 15.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 45k | 36.08 | |
| Total System Services | 0.0 | $1.4M | 29k | 49.81 | |
| Kohl's Corporation (KSS) | 0.0 | $1.5M | 32k | 47.62 | |
| EMC Corporation | 0.0 | $1.6M | 61k | 25.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.5M | 15k | 101.46 | |
| Mead Johnson Nutrition | 0.0 | $1.7M | 22k | 78.95 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.6M | 29k | 56.66 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.4M | 42k | 33.86 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.7M | 92k | 19.00 | |
| American Express Company (AXP) | 0.0 | $1.3M | 19k | 69.58 | |
| Carter's (CRI) | 0.0 | $1.3M | 14k | 89.00 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 14k | 73.07 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 41k | 25.71 | |
| Goldcorp | 0.0 | $1.2M | 106k | 11.56 | |
| PowerShares Build America Bond Portfolio | 0.0 | $1.3M | 45k | 28.98 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 87k | 14.91 | |
| Adt | 0.0 | $1.4M | 41k | 32.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 28k | 47.94 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.2M | 48k | 25.62 | |
| Tyco International | 0.0 | $1.3M | 40k | 31.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $828k | 11k | 78.11 | |
| Anadarko Petroleum Corporation | 0.0 | $666k | 14k | 48.57 | |
| eBay (EBAY) | 0.0 | $940k | 34k | 27.47 | |
| EOG Resources (EOG) | 0.0 | $842k | 12k | 70.76 | |
| iShares Gold Trust | 0.0 | $604k | 59k | 10.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $929k | 12k | 80.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $688k | 8.2k | 84.11 | |
| Citigroup (C) | 0.0 | $978k | 19k | 51.75 | |
| Michaels Cos Inc/the | 0.0 | $851k | 39k | 22.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $262k | 1.6k | 161.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $281k | 8.8k | 32.06 | |
| Home Depot (HD) | 0.0 | $253k | 1.9k | 132.11 | |
| United Parcel Service (UPS) | 0.0 | $225k | 2.3k | 96.15 | |
| GlaxoSmithKline | 0.0 | $502k | 12k | 40.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $382k | 6.5k | 58.77 | |
| PG&E Corporation (PCG) | 0.0 | $481k | 9.1k | 53.15 | |
| Accenture (ACN) | 0.0 | $288k | 2.8k | 104.54 | |
| Market Vectors Gold Miners ETF | 0.0 | $538k | 39k | 13.72 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $403k | 3.4k | 120.30 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $365k | 3.9k | 93.59 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $531k | 20k | 26.55 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $505k | 4.7k | 107.22 | |
| PowerShares Preferred Portfolio | 0.0 | $206k | 14k | 14.98 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $306k | 6.7k | 45.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $550k | 14k | 38.86 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $587k | 8.0k | 73.38 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $277k | 12k | 24.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $25k | 3.4k | 7.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $165k | 4.0k | 41.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $198k | 2.8k | 72.00 | |
| Waste Management (WM) | 0.0 | $107k | 2.0k | 53.50 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 415.00 | 106.02 | |
| 3M Company (MMM) | 0.0 | $169k | 1.1k | 150.22 | |
| At&t (T) | 0.0 | $116k | 3.4k | 34.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $191k | 1.5k | 127.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $139k | 7.7k | 18.05 | |
| Intel Corporation (INTC) | 0.0 | $62k | 1.8k | 34.44 | |
| Nordstrom (JWN) | 0.0 | $107k | 2.2k | 49.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $185k | 1.6k | 119.35 | |
| Rockwell Collins | 0.0 | $66k | 710.00 | 92.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $167k | 1.1k | 153.92 | |
| Novartis (NVS) | 0.0 | $194k | 2.3k | 86.22 | |
| Amgen (AMGN) | 0.0 | $157k | 970.00 | 161.86 | |
| BB&T Corporation | 0.0 | $88k | 2.3k | 37.61 | |
| Honeywell International (HON) | 0.0 | $60k | 575.00 | 104.35 | |
| International Business Machines (IBM) | 0.0 | $151k | 1.1k | 137.27 | |
| UnitedHealth (UNH) | 0.0 | $141k | 1.2k | 117.50 | |
| Qualcomm (QCOM) | 0.0 | $107k | 2.1k | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 328.00 | 91.46 | |
| Linear Technology Corporation | 0.0 | $56k | 1.3k | 42.59 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 350.00 | 91.43 | |
| Marriott International (MAR) | 0.0 | $67k | 1.0k | 67.00 | |
| Markel Corporation (MKL) | 0.0 | $133k | 150.00 | 886.67 | |
| Omni (OMC) | 0.0 | $89k | 1.2k | 75.74 | |
| Oracle Corporation (ORCL) | 0.0 | $101k | 2.8k | 36.46 | |
| Varian Medical Systems | 0.0 | $137k | 1.7k | 80.59 | |
| NetScout Systems (NTCT) | 0.0 | $120k | 3.9k | 30.64 | |
| SPDR Barclays Capital High Yield B | 0.0 | $115k | 3.4k | 33.82 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $140k | 6.2k | 22.58 |
