General Re - New England Asset Management as of Dec. 31, 2010
Portfolio Holdings for General Re - New England Asset Management
General Re - New England Asset Management holds 169 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 33.4 | $756M | 24M | 30.99 | |
U.S. Bancorp (USB) | 20.7 | $469M | 17M | 26.97 | |
Johnson & Johnson (JNJ) | 18.4 | $417M | 6.7M | 61.85 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $76M | 602k | 125.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $39M | 234k | 164.70 | |
iShares S&P 500 Index (IVV) | 1.4 | $31M | 248k | 126.25 | |
White Mountains Insurance Gp (WTM) | 1.3 | $30M | 89k | 335.60 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $29M | 314k | 90.69 | |
Diageo (DEO) | 0.8 | $17M | 228k | 74.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $14M | 330k | 43.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $13M | 277k | 47.64 | |
Procter & Gamble Company (PG) | 0.6 | $13M | 205k | 64.33 | |
Southern Company (SO) | 0.5 | $12M | 307k | 38.24 | |
SPDR Gold Trust (GLD) | 0.5 | $12M | 84k | 138.71 | |
International Business Machines (IBM) | 0.5 | $11M | 74k | 146.75 | |
Mead Johnson Nutrition | 0.5 | $11M | 168k | 62.25 | |
Target Corporation (TGT) | 0.4 | $9.4M | 157k | 60.13 | |
Kohl's Corporation (KSS) | 0.4 | $9.2M | 169k | 54.34 | |
Microsoft Corporation (MSFT) | 0.4 | $8.9M | 319k | 27.91 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $8.8M | 118k | 74.46 | |
PG&E Corporation (PCG) | 0.4 | $8.7M | 182k | 47.84 | |
Anadarko Petroleum Corporation | 0.4 | $8.1M | 106k | 76.15 | |
Pepsi (PEP) | 0.3 | $8.0M | 122k | 65.34 | |
Apache Corporation | 0.3 | $7.3M | 61k | 119.23 | |
Walgreen Company | 0.3 | $7.2M | 186k | 38.96 | |
Verisk Analytics (VRSK) | 0.3 | $7.3M | 213k | 34.08 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.3 | $6.9M | 316k | 21.73 | |
H.J. Heinz Company | 0.3 | $6.6M | 133k | 49.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $6.5M | 95k | 68.48 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $5.8M | 101k | 57.09 | |
Time Warner Cable | 0.2 | $5.6M | 85k | 66.03 | |
Medtronic | 0.2 | $5.8M | 155k | 37.09 | |
Newfield Exploration | 0.2 | $5.5M | 77k | 72.11 | |
Kellogg Company (K) | 0.2 | $5.4M | 107k | 51.08 | |
Agnico (AEM) | 0.2 | $5.3M | 70k | 76.70 | |
GlaxoSmithKline | 0.2 | $5.2M | 132k | 39.22 | |
ConocoPhillips (COP) | 0.2 | $4.9M | 73k | 68.10 | |
Devon Energy Corporation (DVN) | 0.2 | $4.8M | 61k | 78.52 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.7M | 135k | 34.77 | |
iShares Russell 1000 Index (IWB) | 0.2 | $4.8M | 69k | 69.85 | |
Cnooc | 0.2 | $4.5M | 19k | 238.36 | |
Abbott Laboratories (ABT) | 0.2 | $4.5M | 94k | 47.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.4M | 68k | 64.93 | |
Advance Auto Parts (AAP) | 0.2 | $4.4M | 66k | 66.15 | |
Vanguard Pacific ETF (VPL) | 0.2 | $3.9M | 68k | 57.02 | |
Dominion Resources (D) | 0.2 | $3.6M | 85k | 42.73 | |
Wisconsin Energy Corporation | 0.2 | $3.5M | 60k | 58.85 | |
iShares Russell 3000 Index (IWV) | 0.2 | $3.6M | 48k | 74.96 | |
CMS Energy Corporation (CMS) | 0.1 | $3.4M | 182k | 18.60 | |
Tyco International Ltd S hs | 0.1 | $3.4M | 82k | 41.44 | |
Omni (OMC) | 0.1 | $3.4M | 75k | 45.81 | |
Xcel Energy (XEL) | 0.1 | $3.4M | 142k | 23.55 | |
Alliant Energy Corporation (LNT) | 0.1 | $3.4M | 91k | 36.78 | |
Rli (RLI) | 0.1 | $3.3M | 62k | 52.57 | |
Pfizer (PFE) | 0.1 | $3.2M | 180k | 17.51 | |
Annaly Capital Management | 0.1 | $3.0M | 168k | 17.92 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.0M | 3.0k | 1000.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 113k | 26.48 | |
At&t (T) | 0.1 | $3.0M | 101k | 29.38 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.9M | 3.0k | 957.00 | |
Cisco Systems (CSCO) | 0.1 | $2.6M | 131k | 20.23 | |
Hewlett-Packard Company | 0.1 | $2.7M | 64k | 42.10 | |
American Express Company (AXP) | 0.1 | $2.6M | 60k | 42.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 70k | 35.04 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.5M | 40k | 61.45 | |
Paychex (PAYX) | 0.1 | $2.6M | 84k | 30.91 | |
Progress Energy | 0.1 | $2.4M | 56k | 43.48 | |
Altria (MO) | 0.1 | $2.4M | 100k | 24.62 | |
Merck & Co (MRK) | 0.1 | $2.3M | 65k | 36.03 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 45k | 42.43 | |
Portland General Electric Company (POR) | 0.1 | $1.5M | 70k | 21.70 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 30k | 49.57 | |
Fidelity National Financial | 0.1 | $1.6M | 117k | 13.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 24k | 63.05 | |
NYSE Euronext | 0.1 | $1.6M | 53k | 29.98 | |
Reynolds American | 0.1 | $1.5M | 45k | 32.62 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.6M | 50k | 31.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 21k | 69.91 | |
Baker Hughes Incorporated | 0.1 | $1.5M | 27k | 57.17 | |
Old Republic International Corporation (ORI) | 0.1 | $1.6M | 116k | 13.63 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.5M | 90k | 16.48 | |
TELUS Corporation | 0.1 | $1.5M | 35k | 43.56 | |
Apollo Investment | 0.1 | $1.5M | 139k | 11.07 | |
Affirmative Insurance Holdings (AFFM) | 0.1 | $1.5M | 570k | 2.67 | |
iShares S&P 100 Index (OEF) | 0.1 | $1.6M | 28k | 56.65 | |
American Capital Agency | 0.1 | $1.5M | 52k | 28.74 | |
iShares MSCI Taiwan Index | 0.1 | $1.7M | 107k | 15.62 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.5M | 23k | 64.64 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $1.5M | 60k | 25.70 | |
Regal Entertainment | 0.1 | $1.3M | 113k | 11.74 | |
Pepco Holdings | 0.1 | $1.4M | 78k | 18.25 | |
Hatteras Financial | 0.1 | $1.5M | 48k | 30.27 | |
iShares MSCI Malaysia Index Fund | 0.1 | $1.4M | 100k | 14.37 | |
Philip Morris International (PM) | 0.1 | $1.0M | 18k | 58.55 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 15k | 78.24 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.2M | 22k | 57.63 | |
Ameren Corporation (AEE) | 0.0 | $992k | 35k | 28.18 | |
Chevron Corporation (CVX) | 0.0 | $894k | 9.8k | 91.22 | |
FirstEnergy (FE) | 0.0 | $959k | 26k | 37.03 | |
Nokia Corporation (NOK) | 0.0 | $1.0M | 97k | 10.32 | |
Vodafone | 0.0 | $962k | 36k | 26.43 | |
Exelon Corporation (EXC) | 0.0 | $979k | 24k | 41.66 | |
EOG Resources (EOG) | 0.0 | $804k | 8.8k | 91.36 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0M | 12k | 84.00 | |
Unico American Corporation (UNAM) | 0.0 | $907k | 99k | 9.14 | |
McDonald's Corporation (MCD) | 0.0 | $576k | 7.5k | 76.80 | |
Precision Castparts | 0.0 | $682k | 4.9k | 139.18 | |
Varian Medical Systems | 0.0 | $610k | 8.8k | 69.32 | |
Legg Mason | 0.0 | $446k | 12k | 36.26 | |
Coca-Cola Company (KO) | 0.0 | $520k | 7.9k | 65.82 | |
Costco Wholesale Corporation (COST) | 0.0 | $354k | 4.9k | 72.24 | |
AmerisourceBergen (COR) | 0.0 | $478k | 14k | 34.14 | |
Lubrizol Corporation | 0.0 | $524k | 4.9k | 106.94 | |
Waters Corporation (WAT) | 0.0 | $365k | 4.7k | 77.66 | |
Colgate-Palmolive Company (CL) | 0.0 | $354k | 4.4k | 80.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $378k | 6.5k | 58.15 | |
Dell | 0.0 | $431k | 32k | 13.55 | |
Chemed Corp Com Stk (CHE) | 0.0 | $419k | 6.6k | 63.48 | |
21st Century Holding (TCHC) | 0.0 | $388k | 122k | 3.18 | |
Barrick Gold Corp (GOLD) | 0.0 | $229k | 4.3k | 53.26 | |
M&T Bank Corporation (MTB) | 0.0 | $183k | 2.1k | 87.14 | |
3M Company (MMM) | 0.0 | $328k | 3.8k | 86.32 | |
Zebra Technologies (ZBRA) | 0.0 | $180k | 4.7k | 38.10 | |
Universal Health Services (UHS) | 0.0 | $226k | 5.2k | 43.46 | |
Unitrin | 0.0 | $189k | 7.7k | 24.55 | |
Amgen (AMGN) | 0.0 | $291k | 5.3k | 54.91 | |
Schlumberger (SLB) | 0.0 | $221k | 2.6k | 83.49 | |
Texas Instruments Incorporated (TXN) | 0.0 | $293k | 9.0k | 32.56 | |
Gilead Sciences (GILD) | 0.0 | $174k | 4.8k | 36.25 | |
Public Service Enterprise (PEG) | 0.0 | $312k | 9.8k | 31.84 | |
Genzyme Corporation | 0.0 | $142k | 2.0k | 71.00 | |
Southwestern Energy Company (SWN) | 0.0 | $150k | 4.0k | 37.50 | |
Toyota Motor Corporation (TM) | 0.0 | $220k | 2.8k | 78.57 | |
National Presto Industries (NPK) | 0.0 | $299k | 2.3k | 130.00 | |
Toro Company (TTC) | 0.0 | $173k | 2.8k | 61.79 | |
Eaton Vance | 0.0 | $296k | 9.8k | 30.20 | |
Varian Semiconductor | 0.0 | $125k | 3.4k | 37.04 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $140k | 2.6k | 53.85 | |
L-3 Communications Holdings | 0.0 | $141k | 2.0k | 70.50 | |
Alliant Techsystems | 0.0 | $201k | 2.7k | 74.44 | |
Washington Federal (WAFD) | 0.0 | $157k | 9.3k | 16.89 | |
Weatherford International Lt reg | 0.0 | $137k | 6.0k | 22.83 | |
Comcast Corporation (CMCSA) | 0.0 | $27k | 1.2k | 22.28 | |
Fidelity National Information Services (FIS) | 0.0 | $44k | 1.6k | 27.41 | |
Lender Processing Services | 0.0 | $47k | 1.6k | 29.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $51k | 987.00 | 51.67 | |
Family Dollar Stores | 0.0 | $85k | 1.7k | 50.00 | |
Ross Stores (ROST) | 0.0 | $89k | 1.4k | 63.57 | |
Briggs & Stratton Corporation | 0.0 | $35k | 1.8k | 19.44 | |
Electronic Arts (EA) | 0.0 | $62k | 3.8k | 16.32 | |
International Rectifier Corporation | 0.0 | $48k | 1.6k | 30.00 | |
Equity Residential (EQR) | 0.0 | $52k | 1.0k | 52.00 | |
Synopsys (SNPS) | 0.0 | $48k | 1.8k | 26.67 | |
Valero Energy Corporation (VLO) | 0.0 | $42k | 1.8k | 23.33 | |
Mylan | 0.0 | $62k | 2.9k | 21.20 | |
Symantec Corporation | 0.0 | $54k | 3.2k | 16.88 | |
Highwoods Properties (HIW) | 0.0 | $32k | 1.0k | 32.00 | |
Thor Industries (THO) | 0.0 | $95k | 2.8k | 33.93 | |
Delta Air Lines (DAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
Advanced Energy Industries (AEIS) | 0.0 | $14k | 1.0k | 14.00 | |
Medicis Pharmaceutical Corporation | 0.0 | $54k | 2.0k | 27.00 | |
Oshkosh Corporation (OSK) | 0.0 | $85k | 2.4k | 35.42 | |
Standard Microsystems Corporation | 0.0 | $43k | 1.5k | 28.67 | |
Cymer | 0.0 | $68k | 1.5k | 45.33 | |
Duke Realty Corporation | 0.0 | $12k | 1.0k | 12.00 | |
Skyline Corporation (SKY) | 0.0 | $78k | 3.0k | 26.00 | |
Regency Centers Corporation (REG) | 0.0 | $42k | 1.0k | 42.00 | |
Simon Property (SPG) | 0.0 | $104k | 1.0k | 99.52 | |
Pharmaceutical HOLDRs | 0.0 | $6.0k | 100.00 | 60.00 |