General Re - New England Asset Management as of March 31, 2011
Portfolio Holdings for General Re - New England Asset Management
General Re - New England Asset Management holds 159 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 34.2 | $773M | 24M | 31.71 | |
| U.S. Bancorp (USB) | 20.3 | $460M | 17M | 26.43 | |
| Johnson & Johnson (JNJ) | 17.6 | $399M | 6.7M | 59.25 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $76M | 569k | 132.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $38M | 209k | 179.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $35M | 778k | 44.91 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $33M | 89k | 364.20 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $31M | 314k | 98.71 | |
| Diageo (DEO) | 0.8 | $17M | 228k | 76.22 | |
| iShares S&P 500 Index (IVV) | 0.7 | $16M | 123k | 133.01 | |
| iShares MSCI Japan Index | 0.7 | $15M | 1.5M | 10.32 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 205k | 61.60 | |
| International Business Machines (IBM) | 0.5 | $12M | 74k | 163.07 | |
| SPDR Gold Trust (GLD) | 0.5 | $12M | 84k | 139.86 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $10M | 9.8k | 1035.18 | |
| Mead Johnson Nutrition | 0.4 | $9.7M | 168k | 57.93 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $9.8M | 132k | 73.87 | |
| Apache Corporation | 0.4 | $9.5M | 73k | 130.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $9.5M | 118k | 80.55 | |
| Kohl's Corporation (KSS) | 0.4 | $9.0M | 169k | 53.04 | |
| H.J. Heinz Company | 0.4 | $8.5M | 175k | 48.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.1M | 319k | 25.39 | |
| ConocoPhillips (COP) | 0.3 | $8.0M | 100k | 79.85 | |
| Pepsi (PEP) | 0.3 | $7.9M | 122k | 64.40 | |
| Target Corporation (TGT) | 0.3 | $7.8M | 157k | 50.01 | |
| Marathon Oil Corporation (MRO) | 0.3 | $7.7M | 144k | 53.31 | |
| Walgreen Company | 0.3 | $7.4M | 186k | 40.14 | |
| Verisk Analytics (VRSK) | 0.3 | $7.0M | 213k | 32.76 | |
| Anadarko Petroleum Corporation | 0.3 | $6.5M | 80k | 81.91 | |
| Southern Company (SO) | 0.3 | $6.6M | 174k | 38.12 | |
| Medtronic | 0.3 | $6.1M | 155k | 39.35 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $6.1M | 6.0k | 1011.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $5.8M | 101k | 57.17 | |
| Newfield Exploration | 0.2 | $5.7M | 75k | 76.01 | |
| Kellogg Company (K) | 0.2 | $5.8M | 107k | 53.98 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.4M | 59k | 91.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.3M | 73k | 73.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.3M | 109k | 48.67 | |
| PG&E Corporation (PCG) | 0.2 | $5.1M | 116k | 44.18 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $5.2M | 218k | 24.04 | |
| GlaxoSmithKline | 0.2 | $5.1M | 132k | 38.41 | |
| Cnooc | 0.2 | $4.8M | 19k | 253.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.7M | 68k | 68.71 | |
| Abbott Laboratories (ABT) | 0.2 | $4.6M | 94k | 49.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.6M | 135k | 34.31 | |
| Agnico (AEM) | 0.2 | $4.6M | 70k | 66.35 | |
| Advance Auto Parts (AAP) | 0.2 | $4.3M | 66k | 65.62 | |
| Time Warner Cable | 0.2 | $4.0M | 56k | 71.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.8M | 64k | 60.08 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $3.8M | 48k | 79.26 | |
| Tyco International Ltd S hs | 0.2 | $3.7M | 82k | 44.76 | |
| Omni (OMC) | 0.2 | $3.7M | 75k | 49.07 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $3.7M | 60k | 60.78 | |
| Time Warner | 0.1 | $3.2M | 89k | 35.70 | |
| Progress Energy | 0.1 | $3.1M | 67k | 46.15 | |
| Pfizer (PFE) | 0.1 | $3.0M | 147k | 20.31 | |
| American Express Company (AXP) | 0.1 | $2.7M | 60k | 45.20 | |
| Hewlett-Packard Company | 0.1 | $2.6M | 64k | 40.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 96k | 26.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.6M | 24k | 106.62 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.1 | $2.5M | 192k | 12.98 | |
| At&t (T) | 0.1 | $2.2M | 71k | 30.61 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 131k | 17.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 40k | 54.58 | |
| Altria (MO) | 0.1 | $2.2M | 83k | 26.03 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 35k | 65.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 45k | 46.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 55k | 35.16 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 70k | 28.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 31k | 65.28 | |
| Kraft Foods | 0.1 | $2.1M | 66k | 31.36 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 71k | 27.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 25k | 80.40 | |
| Baker Hughes Incorporated | 0.1 | $1.9M | 27k | 73.43 | |
| Vodafone | 0.1 | $2.0M | 71k | 28.75 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.8M | 89k | 19.64 | |
| Dominion Resources (D) | 0.1 | $1.9M | 43k | 44.71 | |
| FirstEnergy (FE) | 0.1 | $1.9M | 51k | 37.10 | |
| Wisconsin Energy Corporation | 0.1 | $1.8M | 59k | 30.49 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 47k | 41.24 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 45k | 38.93 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 71k | 23.89 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.7M | 28k | 59.37 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $1.6M | 60k | 26.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 15k | 84.18 | |
| Affirmative Insurance Holdings (AFFM) | 0.1 | $1.4M | 570k | 2.53 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.3M | 24k | 55.82 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.8k | 107.45 | |
| Paychex (PAYX) | 0.0 | $974k | 31k | 31.39 | |
| Nokia Corporation (NOK) | 0.0 | $828k | 97k | 8.51 | |
| Merck & Co (MRK) | 0.0 | $802k | 24k | 33.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0M | 12k | 83.75 | |
| McDonald's Corporation (MCD) | 0.0 | $571k | 7.5k | 76.13 | |
| Lubrizol Corporation | 0.0 | $656k | 4.9k | 133.88 | |
| Precision Castparts | 0.0 | $721k | 4.9k | 147.14 | |
| Varian Medical Systems | 0.0 | $595k | 8.8k | 67.61 | |
| Unico American Corporation (UNAM) | 0.0 | $596k | 61k | 9.76 | |
| Legg Mason | 0.0 | $444k | 12k | 36.10 | |
| Coca-Cola Company (KO) | 0.0 | $524k | 7.9k | 66.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $359k | 4.9k | 73.27 | |
| 3M Company (MMM) | 0.0 | $355k | 3.8k | 93.42 | |
| AmerisourceBergen (COR) | 0.0 | $340k | 8.6k | 39.53 | |
| Waters Corporation (WAT) | 0.0 | $408k | 4.7k | 86.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $355k | 4.4k | 80.68 | |
| Dell | 0.0 | $461k | 32k | 14.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $410k | 5.1k | 80.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $440k | 6.6k | 66.67 | |
| 21st Century Holding (TCHC) | 0.0 | $376k | 122k | 3.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $223k | 4.3k | 51.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $186k | 2.1k | 88.57 | |
| Sony Corporation (SONY) | 0.0 | $197k | 6.2k | 31.77 | |
| Zebra Technologies (ZBRA) | 0.0 | $185k | 4.7k | 39.15 | |
| Universal Health Services (UHS) | 0.0 | $257k | 5.2k | 49.42 | |
| Unitrin | 0.0 | $238k | 7.7k | 30.91 | |
| Amgen (AMGN) | 0.0 | $283k | 5.3k | 53.40 | |
| Schlumberger (SLB) | 0.0 | $247k | 2.6k | 93.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $311k | 9.0k | 34.56 | |
| Gilead Sciences (GILD) | 0.0 | $204k | 4.8k | 42.50 | |
| Public Service Enterprise (PEG) | 0.0 | $309k | 9.8k | 31.53 | |
| Genzyme Corporation | 0.0 | $152k | 2.0k | 76.00 | |
| National Presto Industries (NPK) | 0.0 | $259k | 2.3k | 112.61 | |
| Toro Company (TTC) | 0.0 | $185k | 2.8k | 66.07 | |
| Eaton Vance | 0.0 | $316k | 9.8k | 32.24 | |
| Varian Semiconductor | 0.0 | $164k | 3.4k | 48.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $150k | 2.6k | 57.69 | |
| L-3 Communications Holdings | 0.0 | $157k | 2.0k | 78.50 | |
| Alliant Techsystems | 0.0 | $191k | 2.7k | 70.74 | |
| Washington Federal (WAFD) | 0.0 | $161k | 9.3k | 17.32 | |
| Weatherford International Lt reg | 0.0 | $136k | 6.0k | 22.67 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $306k | 3.6k | 85.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 1.2k | 24.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $52k | 1.6k | 32.40 | |
| Lender Processing Services | 0.0 | $52k | 1.6k | 32.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $50k | 987.00 | 50.66 | |
| Family Dollar Stores | 0.0 | $87k | 1.7k | 51.18 | |
| Fidelity National Financial | 0.0 | $89k | 6.3k | 14.18 | |
| Ross Stores (ROST) | 0.0 | $100k | 1.4k | 71.43 | |
| Briggs & Stratton Corporation | 0.0 | $41k | 1.8k | 22.78 | |
| Electronic Arts (EA) | 0.0 | $74k | 3.8k | 19.47 | |
| International Rectifier Corporation | 0.0 | $53k | 1.6k | 33.12 | |
| Equity Residential (EQR) | 0.0 | $56k | 1.0k | 56.00 | |
| Synopsys (SNPS) | 0.0 | $50k | 1.8k | 27.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 1.8k | 30.00 | |
| Mylan | 0.0 | $66k | 2.9k | 22.56 | |
| Symantec Corporation | 0.0 | $59k | 3.2k | 18.44 | |
| Highwoods Properties (HIW) | 0.0 | $35k | 1.0k | 35.00 | |
| Thor Industries (THO) | 0.0 | $93k | 2.8k | 33.21 | |
| Southwestern Energy Company (SWN) | 0.0 | $34k | 800.00 | 42.50 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $16k | 1.0k | 16.00 | |
| Medicis Pharmaceutical Corporation | 0.0 | $64k | 2.0k | 32.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $85k | 2.4k | 35.42 | |
| Standard Microsystems Corporation | 0.0 | $37k | 1.5k | 24.67 | |
| Cymer | 0.0 | $85k | 1.5k | 56.67 | |
| Duke Realty Corporation | 0.0 | $14k | 1.0k | 14.00 | |
| Skyline Corporation (SKY) | 0.0 | $60k | 3.0k | 20.00 | |
| Regency Centers Corporation (REG) | 0.0 | $43k | 1.0k | 43.00 | |
| Simon Property (SPG) | 0.0 | $112k | 1.0k | 107.18 | |
| Pharmaceutical HOLDRs | 0.0 | $7.0k | 100.00 | 70.00 |
