General Re - New England Asset Management

New England Asset Management as of June 30, 2016

Portfolio Holdings for New England Asset Management

New England Asset Management holds 147 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 41.9 $1.2B 25M 47.33
U.S. Bancorp (USB) 25.3 $703M 17M 40.33
Verisk Analytics (VRSK) 8.7 $242M 3.0M 81.08
USG Corporation 4.2 $118M 4.4M 26.96
Spdr S&p 500 Etf (SPY) 2.5 $71M 337k 209.47
Goldman Sachs (GS) 2.3 $64M 431k 148.58
Wal-Mart Stores (WMT) 2.2 $62M 851k 73.02
General Electric Company 1.0 $28M 868k 31.67
Diageo (DEO) 0.9 $26M 228k 112.88
iShares Dow Jones Select Dividend (DVY) 0.8 $22M 255k 85.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $17M 13k 1299.21
Bank Of America Corporation preferred (BAC.PL) 0.4 $11M 9.4k 1195.02
Powershares Senior Loan Portfo mf 0.3 $9.5M 413k 22.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $9.1M 180k 50.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.2M 85k 84.70
Vanguard Total Stock Market ETF (VTI) 0.3 $7.3M 68k 107.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.1M 22k 272.21
Microsoft Corporation (MSFT) 0.2 $5.4M 105k 51.13
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 86k 62.14
Procter & Gamble Company (PG) 0.2 $5.0M 59k 84.57
Kraft Heinz (KHC) 0.2 $5.1M 58k 88.47
Pfizer (PFE) 0.2 $4.6M 132k 35.21
Cisco Systems (CSCO) 0.2 $4.8M 168k 28.70
Chevron Corporation (CVX) 0.2 $4.4M 42k 104.82
Southern Company (SO) 0.2 $4.6M 85k 53.64
Alliant Energy Corporation (LNT) 0.1 $4.3M 107k 39.70
Golub Capital BDC (GBDC) 0.1 $4.2M 233k 18.07
Pattern Energy 0.1 $4.0M 173k 22.97
Pepsi (PEP) 0.1 $3.5M 33k 106.08
Agnico (AEM) 0.1 $3.7M 70k 53.50
Ares Capital Corporation (ARCC) 0.1 $3.2M 226k 14.20
CVS Caremark Corporation (CVS) 0.1 $3.0M 31k 95.72
Target Corporation (TGT) 0.1 $3.0M 43k 69.83
iShares S&P 500 Index (IVV) 0.1 $3.1M 15k 210.91
Blackrock Kelso Capital (BKCC) 0.1 $3.2M 407k 7.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 25k 116.22
Medtronic (MDT) 0.1 $3.0M 34k 86.77
Verizon Communications (VZ) 0.1 $2.9M 52k 55.82
ConocoPhillips (COP) 0.1 $2.8M 64k 43.61
Merck & Co (MRK) 0.1 $2.7M 48k 57.61
American Electric Power Company (AEP) 0.1 $2.8M 40k 70.11
Goldcorp 0.1 $2.8M 147k 19.13
Lance 0.1 $2.7M 75k 35.93
Abbvie (ABBV) 0.1 $2.7M 44k 61.92
Walgreen Boots Alliance (WBA) 0.1 $2.7M 33k 83.26
Crown Castle Intl (CCI) 0.1 $2.7M 26k 101.40
McDonald's Corporation (MCD) 0.1 $2.4M 20k 120.33
Lockheed Martin Corporation (LMT) 0.1 $2.5M 10k 248.12
Apple (AAPL) 0.1 $2.5M 27k 95.60
General Mills (GIS) 0.1 $2.6M 36k 71.32
Shire 0.1 $2.5M 14k 183.33
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 32k 81.07
Duke Energy (DUK) 0.1 $2.5M 29k 85.79
Coca-Cola Company (KO) 0.1 $2.3M 51k 45.34
Johnson & Johnson (JNJ) 0.1 $2.3M 19k 121.25
Eli Lilly & Co. (LLY) 0.1 $2.3M 29k 78.75
Dominion Resources (D) 0.1 $2.3M 30k 77.92
Bristol Myers Squibb (BMY) 0.1 $2.3M 31k 73.55
SYSCO Corporation (SYY) 0.1 $2.4M 47k 50.73
Anheuser-Busch InBev NV (BUD) 0.1 $2.3M 17k 131.69
Advance Auto Parts (AAP) 0.1 $2.3M 14k 161.62
PPL Corporation (PPL) 0.1 $2.2M 59k 37.75
Public Service Enterprise (PEG) 0.1 $2.3M 49k 46.62
iShares S&P 100 Index (OEF) 0.1 $2.2M 24k 92.94
Outfront Media (OUT) 0.1 $2.3M 96k 24.18
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 125k 18.27
CMS Energy Corporation (CMS) 0.1 $2.0M 44k 45.86
Darden Restaurants (DRI) 0.1 $1.9M 31k 63.34
Emerson Electric (EMR) 0.1 $1.9M 37k 52.15
EOG Resources (EOG) 0.1 $1.8M 22k 83.39
SPDR Gold Trust (GLD) 0.1 $1.9M 15k 126.47
Mead Johnson Nutrition 0.1 $1.9M 21k 90.73
Entergy Corporation (ETR) 0.1 $2.0M 25k 81.32
American International (AIG) 0.1 $1.8M 35k 52.91
Mondelez Int (MDLZ) 0.1 $1.8M 40k 45.52
Paypal Holdings (PYPL) 0.1 $1.9M 52k 36.50
Abbott Laboratories (ABT) 0.1 $1.6M 40k 39.30
Hologic (HOLX) 0.1 $1.5M 44k 34.59
EMC Corporation 0.1 $1.6M 59k 27.18
Vanguard Pacific ETF (VPL) 0.1 $1.6M 29k 55.71
Kinder Morgan (KMI) 0.1 $1.6M 87k 18.71
Tyco International 0.1 $1.6M 39k 42.62
Hp (HPQ) 0.1 $1.5M 123k 12.55
Total System Services 0.1 $1.5M 28k 53.12
3M Company (MMM) 0.1 $1.5M 8.7k 175.13
Carter's (CRI) 0.1 $1.5M 14k 106.49
Anadarko Petroleum Corporation 0.1 $1.3M 25k 53.25
Energy Select Sector SPDR (XLE) 0.1 $1.4M 21k 68.26
Citigroup (C) 0.1 $1.5M 35k 42.38
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 27k 47.48
American Express Company (AXP) 0.0 $1.1M 18k 60.78
Kohl's Corporation (KSS) 0.0 $1.2M 32k 37.92
Yum! Brands (YUM) 0.0 $1.1M 14k 82.92
GlaxoSmithKline 0.0 $994k 23k 43.31
Coty Inc Cl A (COTY) 0.0 $1.2M 47k 25.99
Michaels Cos Inc/the 0.0 $1.1M 38k 28.43
Goldmansachsbdc (GSBD) 0.0 $1.1M 54k 19.99
Union Pacific Corporation (UNP) 0.0 $899k 10k 87.28
eBay (EBAY) 0.0 $783k 33k 23.43
iShares Gold Trust 0.0 $753k 59k 12.76
Vanguard Total Bond Market ETF (BND) 0.0 $966k 12k 84.00
Devon Energy Corporation (DVN) 0.0 $586k 16k 36.25
Barclays Bank Plc 8.125% Non C p 0.0 $517k 20k 25.85
Franco-Nevada Corporation (FNV) 0.0 $509k 6.7k 75.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $565k 14k 39.92
Ishares High Dividend Equity F (HDV) 0.0 $657k 8.0k 82.12
Bank of New York Mellon Corporation (BK) 0.0 $155k 4.0k 38.75
Northern Trust Corporation (NTRS) 0.0 $182k 2.8k 66.18
Costco Wholesale Corporation (COST) 0.0 $255k 1.6k 156.92
Home Depot (HD) 0.0 $245k 1.9k 127.94
United Parcel Service (UPS) 0.0 $252k 2.3k 107.69
At&t (T) 0.0 $146k 3.4k 43.18
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.5k 137.00
Newmont Mining Corporation (NEM) 0.0 $301k 7.7k 39.09
International Flavors & Fragrances (IFF) 0.0 $195k 1.6k 125.81
Becton, Dickinson and (BDX) 0.0 $184k 1.1k 169.59
Novartis (NVS) 0.0 $186k 2.3k 82.67
Amgen (AMGN) 0.0 $148k 970.00 152.58
International Business Machines (IBM) 0.0 $167k 1.1k 151.82
UnitedHealth (UNH) 0.0 $169k 1.2k 140.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $363k 6.5k 55.85
Accenture (ACN) 0.0 $312k 2.8k 113.25
Markel Corporation (MKL) 0.0 $143k 150.00 953.33
Varian Medical Systems 0.0 $140k 1.7k 82.35
iShares Russell 3000 Index (IWV) 0.0 $415k 3.4k 123.88
Vanguard Large-Cap ETF (VV) 0.0 $374k 3.9k 95.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $184k 1.7k 111.52
PowerShares Preferred Portfolio 0.0 $362k 24k 15.24
SPDR Barclays Capital High Yield B 0.0 $335k 9.4k 35.64
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $141k 6.2k 22.74
Barrick Gold Corp (GOLD) 0.0 $73k 3.4k 21.47
Waste Management (WM) 0.0 $133k 2.0k 66.50
Walt Disney Company (DIS) 0.0 $41k 415.00 98.80
Intel Corporation (INTC) 0.0 $59k 1.8k 32.78
Nordstrom (JWN) 0.0 $82k 2.2k 38.14
Rockwell Collins 0.0 $60k 710.00 84.51
BB&T Corporation 0.0 $83k 2.3k 35.47
Honeywell International (HON) 0.0 $67k 575.00 116.52
Qualcomm (QCOM) 0.0 $115k 2.1k 53.74
Danaher Corporation (DHR) 0.0 $33k 328.00 100.61
Linear Technology Corporation 0.0 $61k 1.3k 46.39
Illinois Tool Works (ITW) 0.0 $36k 350.00 102.86
Marriott International (MAR) 0.0 $66k 1.0k 66.00
Omni (OMC) 0.0 $96k 1.2k 81.70
Oracle Corporation (ORCL) 0.0 $113k 2.8k 40.79
NetScout Systems (NTCT) 0.0 $87k 3.9k 22.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $105k 3.8k 27.63