New England Asset Management as of Sept. 30, 2016
Portfolio Holdings for New England Asset Management
New England Asset Management holds 165 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 40.2 | $1.1B | 25M | 44.28 | |
| U.S. Bancorp (USB) | 27.6 | $747M | 17M | 42.89 | |
| Verisk Analytics (VRSK) | 8.9 | $243M | 3.0M | 81.28 | |
| USG Corporation | 4.2 | $113M | 4.4M | 25.85 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $72M | 331k | 216.30 | |
| Goldman Sachs (GS) | 2.6 | $70M | 431k | 161.27 | |
| Diageo (DEO) | 1.0 | $26M | 228k | 116.04 | |
| General Electric Company | 0.9 | $26M | 869k | 29.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $22M | 255k | 85.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $17M | 13k | 1309.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $12M | 9.4k | 1220.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $9.7M | 180k | 53.74 | |
| Powershares Senior Loan Portfo mf | 0.4 | $9.6M | 415k | 23.21 | |
| Yadkin Finl Corp | 0.3 | $8.7M | 332k | 26.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $7.5M | 87k | 87.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $7.6M | 68k | 111.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $6.3M | 22k | 282.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.1M | 106k | 57.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.9M | 89k | 66.59 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $5.7M | 70k | 81.25 | |
| Cisco Systems (CSCO) | 0.2 | $5.3M | 168k | 31.72 | |
| Procter & Gamble Company (PG) | 0.2 | $5.5M | 61k | 89.71 | |
| Kraft Heinz (KHC) | 0.2 | $5.2M | 58k | 89.50 | |
| Pfizer (PFE) | 0.2 | $4.5M | 132k | 33.97 | |
| Chevron Corporation (CVX) | 0.2 | $4.6M | 44k | 102.94 | |
| Southern Company (SO) | 0.2 | $4.4M | 85k | 51.30 | |
| Golub Capital BDC (GBDC) | 0.2 | $4.3M | 233k | 18.57 | |
| Agnico (AEM) | 0.1 | $3.8M | 70k | 54.18 | |
| Pepsi (PEP) | 0.1 | $3.6M | 33k | 108.74 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.5M | 226k | 15.50 | |
| Apple (AAPL) | 0.1 | $3.2M | 28k | 113.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.2M | 15k | 217.27 | |
| Blackrock Kelso Capital | 0.1 | $3.4M | 407k | 8.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.1M | 25k | 124.14 | |
| Medtronic (MDT) | 0.1 | $3.2M | 37k | 86.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 33k | 88.92 | |
| Merck & Co (MRK) | 0.1 | $3.0M | 48k | 62.40 | |
| Target Corporation (TGT) | 0.1 | $2.9M | 43k | 68.68 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 47k | 63.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.9M | 126k | 22.76 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 52k | 51.98 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 65k | 43.47 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 17k | 159.09 | |
| American Electric Power Company (AEP) | 0.1 | $2.6M | 40k | 64.22 | |
| Shire | 0.1 | $2.7M | 14k | 195.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.6M | 33k | 80.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 33k | 72.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | 21k | 118.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 29k | 80.24 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 43k | 54.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 10k | 239.78 | |
| General Mills (GIS) | 0.1 | $2.3M | 36k | 63.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.4M | 18k | 131.39 | |
| Goldcorp | 0.1 | $2.4M | 147k | 16.52 | |
| Lance | 0.1 | $2.5M | 75k | 33.59 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 29k | 80.06 | |
| Crown Castle Intl (CCI) | 0.1 | $2.5M | 27k | 94.23 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 51k | 42.32 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 20k | 115.56 | |
| Dominion Resources (D) | 0.1 | $2.2M | 30k | 74.25 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 47k | 49.01 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 22k | 96.71 | |
| Advance Auto Parts (AAP) | 0.1 | $2.2M | 14k | 149.13 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 60k | 34.57 | |
| Public Service Enterprise (PEG) | 0.1 | $2.1M | 49k | 41.87 | |
| American International (AIG) | 0.1 | $2.1M | 35k | 59.36 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.3M | 24k | 95.96 | |
| Outfront Media (OUT) | 0.1 | $2.3M | 97k | 23.65 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 51k | 40.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.9M | 44k | 42.01 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 44k | 42.28 | |
| Hologic (HOLX) | 0.1 | $1.8M | 47k | 38.83 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | 31k | 61.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 15k | 125.65 | |
| Entergy Corporation (ETR) | 0.1 | $1.9M | 25k | 76.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.0M | 26k | 75.97 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.8M | 29k | 60.57 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 87k | 23.13 | |
| Hp (HPQ) | 0.1 | $1.9M | 124k | 15.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 31k | 53.89 | |
| 3M Company (MMM) | 0.1 | $1.5M | 8.7k | 176.32 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 25k | 63.35 | |
| Mead Johnson Nutrition | 0.1 | $1.7M | 21k | 79.02 | |
| Citigroup (C) | 0.1 | $1.7M | 36k | 47.25 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 40k | 43.91 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 37k | 46.53 | |
| Total System Services | 0.1 | $1.3M | 28k | 47.12 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 32k | 43.77 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 14k | 90.88 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 21k | 70.63 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 37k | 38.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 27k | 51.98 | |
| American Express Company (AXP) | 0.0 | $1.2M | 18k | 64.07 | |
| Carter's (CRI) | 0.0 | $1.2M | 14k | 86.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 11k | 97.62 | |
| eBay (EBAY) | 0.0 | $1.1M | 33k | 32.88 | |
| GlaxoSmithKline | 0.0 | $990k | 23k | 43.14 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.1M | 47k | 23.49 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.2M | 54k | 21.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $713k | 16k | 44.11 | |
| iShares Gold Trust | 0.0 | $749k | 59k | 12.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $823k | 9.8k | 84.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $745k | 19k | 39.51 | |
| Michaels Cos Inc/the | 0.0 | $918k | 38k | 24.16 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $429k | 3.4k | 128.06 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $521k | 20k | 26.05 | |
| PowerShares Preferred Portfolio | 0.0 | $435k | 29k | 15.13 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $468k | 6.7k | 69.85 | |
| State Street Corporation (STT) | 0.0 | $209k | 3.0k | 69.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $160k | 4.0k | 40.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $187k | 2.8k | 68.00 | |
| Affiliated Managers (AMG) | 0.0 | $203k | 1.4k | 145.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $248k | 1.6k | 152.62 | |
| Home Depot (HD) | 0.0 | $246k | 1.9k | 128.46 | |
| United Parcel Service (UPS) | 0.0 | $256k | 2.3k | 109.40 | |
| At&t (T) | 0.0 | $137k | 3.4k | 40.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $189k | 1.5k | 126.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $303k | 7.7k | 39.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $222k | 1.6k | 143.23 | |
| AmerisourceBergen (COR) | 0.0 | $242k | 3.0k | 80.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $195k | 1.1k | 179.72 | |
| Novartis (NVS) | 0.0 | $178k | 2.3k | 79.11 | |
| Alcoa | 0.0 | $162k | 16k | 10.12 | |
| Amgen (AMGN) | 0.0 | $162k | 970.00 | 167.01 | |
| UnitedHealth (UNH) | 0.0 | $168k | 1.2k | 140.00 | |
| Qualcomm (QCOM) | 0.0 | $353k | 5.1k | 68.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $384k | 6.5k | 59.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $152k | 14k | 10.86 | |
| Accenture (ACN) | 0.0 | $337k | 2.8k | 122.32 | |
| Markel Corporation (MKL) | 0.0 | $139k | 150.00 | 926.67 | |
| Visa (V) | 0.0 | $198k | 2.4k | 82.50 | |
| Varian Medical Systems | 0.0 | $169k | 1.7k | 99.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $316k | 20k | 15.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $198k | 2.6k | 76.15 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $387k | 3.9k | 99.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $184k | 1.7k | 111.52 | |
| PowerShares Build America Bond Portfolio | 0.0 | $361k | 12k | 31.39 | |
| SPDR Barclays Capital High Yield B | 0.0 | $345k | 9.4k | 36.70 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $141k | 6.2k | 22.74 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $141k | 6.2k | 22.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $195k | 4.8k | 40.62 | |
| Workday Inc cl a (WDAY) | 0.0 | $183k | 2.0k | 91.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $313k | 7.5k | 41.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $193k | 240.00 | 804.17 | |
| Dell Technologies Inc Class V equity | 0.0 | $316k | 6.6k | 47.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $60k | 3.4k | 17.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $119k | 2.5k | 47.60 | |
| Waste Management (WM) | 0.0 | $128k | 2.0k | 64.00 | |
| Walt Disney Company (DIS) | 0.0 | $39k | 415.00 | 93.98 | |
| Bed Bath & Beyond | 0.0 | $121k | 2.8k | 43.21 | |
| Intel Corporation (INTC) | 0.0 | $68k | 1.8k | 37.78 | |
| Nordstrom (JWN) | 0.0 | $112k | 2.2k | 52.09 | |
| Rockwell Collins | 0.0 | $60k | 710.00 | 84.51 | |
| BB&T Corporation | 0.0 | $88k | 2.3k | 37.61 | |
| Honeywell International (HON) | 0.0 | $67k | 575.00 | 116.52 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 328.00 | 79.27 | |
| Linear Technology Corporation | 0.0 | $78k | 1.3k | 59.32 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 350.00 | 120.00 | |
| Marriott International (MAR) | 0.0 | $67k | 1.0k | 67.00 | |
| Omni (OMC) | 0.0 | $100k | 1.2k | 85.11 | |
| Oracle Corporation (ORCL) | 0.0 | $109k | 2.8k | 39.35 | |
| NetScout Systems (NTCT) | 0.0 | $115k | 3.9k | 29.37 | |
| Rowan Companies | 0.0 | $114k | 7.5k | 15.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $100k | 3.8k | 26.32 | |
| Fortive (FTV) | 0.0 | $8.0k | 164.00 | 48.78 |
