New England Asset Management as of June 30, 2017
Portfolio Holdings for New England Asset Management
New England Asset Management holds 151 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 43.1 | $1.3B | 24M | 55.41 | |
| U.S. Bancorp (USB) | 28.9 | $905M | 17M | 51.92 | |
| Verisk Analytics (VRSK) | 8.0 | $252M | 3.0M | 84.37 | |
| USG Corporation | 4.1 | $127M | 4.4M | 29.02 | |
| Goldman Sachs (GS) | 3.0 | $96M | 431k | 221.90 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $69M | 287k | 241.80 | |
| Diageo (DEO) | 0.9 | $27M | 228k | 119.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $22M | 239k | 92.19 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $17M | 13k | 1311.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $16M | 257k | 62.33 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $9.0M | 108k | 83.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.5M | 68k | 124.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.3M | 91k | 91.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $8.0M | 91k | 88.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.5M | 109k | 68.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $7.2M | 23k | 317.62 | |
| Cisco Systems (CSCO) | 0.2 | $5.5M | 175k | 31.30 | |
| Pfizer (PFE) | 0.2 | $5.0M | 148k | 33.55 | |
| Procter & Gamble Company (PG) | 0.2 | $5.1M | 59k | 87.14 | |
| Kraft Heinz (KHC) | 0.2 | $5.1M | 60k | 85.64 | |
| Chevron Corporation (CVX) | 0.1 | $4.6M | 44k | 104.32 | |
| Pepsi (PEP) | 0.1 | $4.7M | 41k | 116.02 | |
| General Electric Company | 0.1 | $4.4M | 162k | 27.08 | |
| Southern Company (SO) | 0.1 | $4.4M | 92k | 47.88 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.5M | 233k | 19.12 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 25k | 153.33 | |
| Darden Restaurants (DRI) | 0.1 | $3.6M | 40k | 90.44 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.7M | 226k | 16.38 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.8M | 162k | 23.14 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 52k | 72.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 25k | 132.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 12k | 277.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.4M | 14k | 243.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.6M | 51k | 70.11 | |
| Crown Castle Intl (CCI) | 0.1 | $3.6M | 36k | 100.17 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 69k | 44.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 40k | 75.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 82.29 | |
| Dominion Resources (D) | 0.1 | $3.1M | 40k | 76.65 | |
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 61k | 50.34 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 20k | 153.64 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 51k | 64.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.2M | 38k | 85.17 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 61k | 44.50 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 50k | 59.64 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 66k | 43.96 | |
| PPL Corporation (PPL) | 0.1 | $2.9M | 74k | 38.66 | |
| Public Service Enterprise (PEG) | 0.1 | $2.7M | 62k | 43.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.7M | 69k | 39.17 | |
| Duke Energy (DUK) | 0.1 | $3.0M | 36k | 83.58 | |
| Medtronic (MDT) | 0.1 | $2.7M | 30k | 88.67 | |
| General Mills (GIS) | 0.1 | $2.5M | 45k | 55.39 | |
| Entergy Corporation (ETR) | 0.1 | $2.4M | 31k | 76.76 | |
| Outfront Media (OUT) | 0.1 | $2.5M | 107k | 23.12 | |
| Paypal Holdings (PYPL) | 0.1 | $2.4M | 45k | 53.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 42k | 55.71 | |
| 3M Company (MMM) | 0.1 | $2.0M | 9.8k | 208.28 | |
| Hologic (HOLX) | 0.1 | $2.3M | 50k | 45.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 28k | 80.35 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 20k | 106.92 | |
| Lance | 0.1 | $2.3M | 67k | 34.62 | |
| Citigroup (C) | 0.1 | $2.1M | 31k | 66.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 29k | 78.29 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.8M | 38k | 46.25 | |
| Shire | 0.1 | $1.9M | 12k | 165.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.8M | 17k | 110.36 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 19k | 90.52 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $2.0M | 30k | 65.80 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 98k | 19.16 | |
| Hp (HPQ) | 0.1 | $1.9M | 108k | 17.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 109k | 16.59 | |
| Total System Services | 0.1 | $1.4M | 25k | 58.25 | |
| eBay (EBAY) | 0.1 | $1.6M | 47k | 34.92 | |
| Advance Auto Parts (AAP) | 0.1 | $1.6M | 13k | 116.62 | |
| Goldcorp | 0.1 | $1.6M | 123k | 12.91 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 35k | 43.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 24k | 62.38 | |
| Dxc Technology (DXC) | 0.1 | $1.6M | 21k | 76.70 | |
| Carter's (CRI) | 0.0 | $1.1M | 12k | 88.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 13k | 108.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 118.06 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 21k | 64.93 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.2M | 54k | 22.52 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 32k | 43.35 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 28k | 39.43 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 27k | 38.65 | |
| Yum! Brands (YUM) | 0.0 | $907k | 12k | 73.74 | |
| GlaxoSmithKline | 0.0 | $856k | 20k | 43.13 | |
| Michaels Cos Inc/the | 0.0 | $937k | 51k | 18.52 | |
| iShares Gold Trust | 0.0 | $704k | 59k | 11.93 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $482k | 3.4k | 143.88 | |
| PowerShares Preferred Portfolio | 0.0 | $638k | 42k | 15.10 | |
| SPDR Barclays Capital High Yield B | 0.0 | $707k | 19k | 37.21 | |
| New Residential Investment (RITM) | 0.0 | $700k | 45k | 15.56 | |
| Two Harbors Investment | 0.0 | $198k | 20k | 9.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $267k | 2.8k | 97.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 1.6k | 160.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $446k | 14k | 31.94 | |
| Home Depot (HD) | 0.0 | $294k | 1.9k | 153.52 | |
| United Parcel Service (UPS) | 0.0 | $259k | 2.3k | 110.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $194k | 1.5k | 129.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $209k | 1.6k | 134.84 | |
| Novartis (NVS) | 0.0 | $188k | 2.3k | 83.56 | |
| UnitedHealth (UNH) | 0.0 | $223k | 1.2k | 185.83 | |
| Accenture (ACN) | 0.0 | $341k | 2.8k | 123.77 | |
| Dynex Capital | 0.0 | $213k | 30k | 7.10 | |
| Varian Medical Systems | 0.0 | $175k | 1.7k | 102.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $181k | 1.7k | 109.70 | |
| Invesco Mortgage Capital | 0.0 | $251k | 15k | 16.73 | |
| Edap Tms (EDAP) | 0.0 | $158k | 48k | 3.29 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $419k | 5.8k | 72.24 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $166k | 1.0k | 166.00 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $188k | 3.0k | 62.67 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $215k | 4.0k | 53.75 | |
| Usa Compression Partners (USAC) | 0.0 | $245k | 15k | 16.33 | |
| Vareit, Inc reits | 0.0 | $244k | 30k | 8.13 | |
| Mtge Invt Corp Com reit | 0.0 | $282k | 15k | 18.80 | |
| Waste Management (WM) | 0.0 | $147k | 2.0k | 73.50 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 415.00 | 106.02 | |
| At&t (T) | 0.0 | $128k | 3.4k | 37.86 | |
| Intel Corporation (INTC) | 0.0 | $61k | 1.8k | 33.89 | |
| Nordstrom (JWN) | 0.0 | $103k | 2.2k | 47.91 | |
| Rockwell Collins | 0.0 | $75k | 710.00 | 105.63 | |
| Honeywell International (HON) | 0.0 | $77k | 575.00 | 133.91 | |
| Qualcomm (QCOM) | 0.0 | $118k | 2.1k | 55.14 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 328.00 | 85.37 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 350.00 | 142.86 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $13k | 3.0k | 4.33 | |
| Marriott International (MAR) | 0.0 | $100k | 1.0k | 100.00 | |
| Markel Corporation (MKL) | 0.0 | $146k | 150.00 | 973.33 | |
| Omni (OMC) | 0.0 | $97k | 1.2k | 82.55 | |
| Oracle Corporation (ORCL) | 0.0 | $139k | 2.8k | 50.18 | |
| NetScout Systems (NTCT) | 0.0 | $135k | 3.9k | 34.47 | |
| Ypf Sa (YPF) | 0.0 | $131k | 6.0k | 21.83 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $93k | 5.0k | 18.56 | |
| Suncor Energy (SU) | 0.0 | $89k | 3.1k | 29.16 | |
| Mag Silver Corp (MAG) | 0.0 | $59k | 4.5k | 13.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $82k | 1.0k | 82.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $140k | 6.2k | 22.58 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $66k | 6.0k | 11.00 | |
| Ints Intl | 0.0 | $36k | 4.0k | 9.00 | |
| Golar Lng Partners Lp unit | 0.0 | $128k | 6.4k | 20.00 | |
| Cvr Partners Lp unit | 0.0 | $52k | 15k | 3.47 | |
| Mfc Industrial | 0.0 | $36k | 20k | 1.80 | |
| Ensco Plc Shs Class A | 0.0 | $15k | 3.0k | 5.00 | |
| Evogene (EVGN) | 0.0 | $76k | 15k | 5.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $84k | 3.8k | 22.11 | |
| Fortive (FTV) | 0.0 | $10k | 164.00 | 60.98 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 68.00 | 58.82 | |
| Advansix (ASIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Varex Imaging (VREX) | 0.0 | $23k | 680.00 | 33.82 |
