General Re New England Asset Management as of March 31, 2016
Portfolio Holdings for General Re New England Asset Management
General Re New England Asset Management holds 150 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 36.8 | $1.2B | 25M | 48.36 | |
| U.S. Bancorp (USB) | 21.9 | $708M | 17M | 40.61 | |
| Wal-Mart Stores (WMT) | 15.6 | $504M | 7.4M | 68.48 | |
| Verisk Analytics (VRSK) | 7.4 | $238M | 3.0M | 79.92 | |
| USG Corporation | 3.4 | $109M | 4.4M | 24.81 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $70M | 338k | 205.52 | |
| Goldman Sachs (GS) | 2.1 | $68M | 431k | 156.98 | |
| General Electric Company | 0.8 | $28M | 869k | 31.79 | |
| Diageo (DEO) | 0.8 | $25M | 228k | 107.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $23M | 285k | 81.68 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $16M | 13k | 1204.97 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $11M | 9.4k | 1138.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $9.4M | 181k | 51.92 | |
| Powershares Senior Loan Portfo mf | 0.3 | $9.4M | 413k | 22.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.0M | 85k | 81.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.2M | 68k | 104.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.9M | 107k | 55.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $5.9M | 22k | 262.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | 87k | 59.22 | |
| Cisco Systems (CSCO) | 0.1 | $4.8M | 170k | 28.47 | |
| Procter & Gamble Company (PG) | 0.1 | $4.9M | 59k | 82.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.4M | 21k | 206.67 | |
| Southern Company (SO) | 0.1 | $4.5M | 86k | 51.73 | |
| Kraft Heinz (KHC) | 0.1 | $4.6M | 58k | 78.56 | |
| Pfizer (PFE) | 0.1 | $3.9M | 133k | 29.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $4.0M | 54k | 74.29 | |
| Blackrock Kelso Capital | 0.1 | $3.8M | 407k | 9.41 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.0M | 233k | 17.31 | |
| Target Corporation (TGT) | 0.1 | $3.6M | 44k | 82.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 32k | 103.69 | |
| Pepsi (PEP) | 0.1 | $3.4M | 33k | 102.76 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.4M | 226k | 14.84 | |
| Pattern Energy | 0.1 | $3.3M | 173k | 19.07 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 31k | 95.39 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 51k | 54.07 | |
| Apple (AAPL) | 0.1 | $3.0M | 27k | 108.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.8M | 45k | 61.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.8M | 25k | 112.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.8M | 34k | 84.22 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 20k | 125.68 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 47k | 52.91 | |
| American Electric Power Company (AEP) | 0.1 | $2.7M | 40k | 66.39 | |
| Agnico (AEM) | 0.1 | $2.6M | 71k | 36.15 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 44k | 57.14 | |
| Medtronic (MDT) | 0.1 | $2.6M | 35k | 75.33 | |
| Baxalta Incorporated | 0.1 | $2.7M | 66k | 40.40 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 50k | 46.39 | |
| Dominion Resources (D) | 0.1 | $2.2M | 30k | 75.13 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 46k | 46.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 10k | 221.54 | |
| General Mills (GIS) | 0.1 | $2.3M | 36k | 63.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 18k | 124.62 | |
| Advance Auto Parts (AAP) | 0.1 | $2.3M | 15k | 160.35 | |
| PPL Corporation (PPL) | 0.1 | $2.3M | 59k | 38.07 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 49k | 47.13 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 24k | 91.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.4M | 32k | 75.06 | |
| Lance | 0.1 | $2.4M | 77k | 31.47 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 29k | 80.68 | |
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 26k | 86.53 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.3M | 128k | 17.73 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.9M | 45k | 42.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 19k | 108.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 29k | 72.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 31k | 63.87 | |
| Darden Restaurants (DRI) | 0.1 | $2.0M | 30k | 66.30 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 37k | 54.38 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 50k | 40.28 | |
| Mead Johnson Nutrition | 0.1 | $1.8M | 22k | 84.97 | |
| Entergy Corporation (ETR) | 0.1 | $2.0M | 25k | 79.28 | |
| American International (AIG) | 0.1 | $1.9M | 36k | 54.06 | |
| Outfront Media (OUT) | 0.1 | $2.0M | 96k | 21.10 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 53k | 38.61 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 41k | 41.85 | |
| Carter's (CRI) | 0.1 | $1.5M | 14k | 105.43 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 32k | 46.63 | |
| EMC Corporation | 0.1 | $1.6M | 61k | 26.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 15k | 117.64 | |
| Goldcorp | 0.1 | $1.7M | 106k | 16.23 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.6M | 29k | 55.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.5M | 42k | 34.79 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 87k | 17.86 | |
| Adt | 0.1 | $1.7M | 41k | 41.27 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 41k | 40.13 | |
| Tyco International | 0.1 | $1.5M | 40k | 36.71 | |
| Hp (HPQ) | 0.1 | $1.6M | 127k | 12.32 | |
| American Express Company (AXP) | 0.0 | $1.1M | 19k | 61.40 | |
| Total System Services | 0.0 | $1.4M | 29k | 47.57 | |
| 3M Company (MMM) | 0.0 | $1.5M | 8.7k | 166.58 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 14k | 81.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 28k | 44.35 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.3M | 48k | 27.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $843k | 11k | 79.53 | |
| eBay (EBAY) | 0.0 | $817k | 34k | 23.88 | |
| EOG Resources (EOG) | 0.0 | $864k | 12k | 72.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $952k | 12k | 82.76 | |
| Michaels Cos Inc/the | 0.0 | $1.1M | 39k | 27.97 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.1M | 54k | 19.61 | |
| Anadarko Petroleum Corporation | 0.0 | $638k | 14k | 46.53 | |
| GlaxoSmithKline | 0.0 | $505k | 12k | 40.57 | |
| iShares Gold Trust | 0.0 | $701k | 59k | 11.88 | |
| Market Vectors Gold Miners ETF | 0.0 | $783k | 39k | 19.97 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $523k | 20k | 26.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $517k | 4.7k | 109.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $553k | 14k | 39.08 | |
| Citigroup (C) | 0.0 | $789k | 19k | 41.75 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $624k | 8.0k | 78.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $179k | 2.8k | 65.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $256k | 1.6k | 157.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $240k | 8.8k | 27.38 | |
| Home Depot (HD) | 0.0 | $256k | 1.9k | 133.68 | |
| United Parcel Service (UPS) | 0.0 | $247k | 2.3k | 105.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.5k | 134.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $205k | 7.7k | 26.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $176k | 1.6k | 113.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $165k | 1.1k | 152.07 | |
| Novartis (NVS) | 0.0 | $163k | 2.3k | 72.44 | |
| International Business Machines (IBM) | 0.0 | $167k | 1.1k | 151.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $372k | 6.5k | 57.23 | |
| Accenture (ACN) | 0.0 | $318k | 2.8k | 115.43 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $405k | 3.4k | 120.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $367k | 3.9k | 94.10 | |
| PowerShares Preferred Portfolio | 0.0 | $205k | 14k | 14.91 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $411k | 6.7k | 61.34 | |
| SPDR Barclays Capital High Yield B | 0.0 | $271k | 7.9k | 34.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $450k | 5.2k | 86.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $46k | 3.4k | 13.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $147k | 4.0k | 36.75 | |
| Waste Management (WM) | 0.0 | $118k | 2.0k | 59.00 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 415.00 | 98.80 | |
| At&t (T) | 0.0 | $132k | 3.4k | 39.04 | |
| Intel Corporation (INTC) | 0.0 | $58k | 1.8k | 32.22 | |
| Nordstrom (JWN) | 0.0 | $123k | 2.2k | 57.21 | |
| Rockwell Collins | 0.0 | $65k | 710.00 | 91.55 | |
| Amgen (AMGN) | 0.0 | $145k | 970.00 | 149.48 | |
| BB&T Corporation | 0.0 | $78k | 2.3k | 33.33 | |
| Honeywell International (HON) | 0.0 | $64k | 575.00 | 111.30 | |
| UnitedHealth (UNH) | 0.0 | $155k | 1.2k | 129.17 | |
| Qualcomm (QCOM) | 0.0 | $109k | 2.1k | 50.93 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 328.00 | 94.51 | |
| Linear Technology Corporation | 0.0 | $59k | 1.3k | 44.87 | |
| Illinois Tool Works (ITW) | 0.0 | $36k | 350.00 | 102.86 | |
| Marriott International (MAR) | 0.0 | $71k | 1.0k | 71.00 | |
| Markel Corporation (MKL) | 0.0 | $134k | 150.00 | 893.33 | |
| Omni (OMC) | 0.0 | $98k | 1.2k | 83.40 | |
| Oracle Corporation (ORCL) | 0.0 | $113k | 2.8k | 40.79 | |
| Varian Medical Systems | 0.0 | $136k | 1.7k | 80.00 | |
| NetScout Systems (NTCT) | 0.0 | $90k | 3.9k | 22.98 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $140k | 6.2k | 22.58 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $14k | 818.00 | 17.11 |
