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 |