New England Asset Management as of Sept. 30, 2017
Portfolio Holdings for New England Asset Management
New England Asset Management holds 147 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 30.5 | $1.3B | 24M | 55.15 | |
| U.S. Bancorp (USB) | 21.2 | $934M | 17M | 53.59 | |
| Apple (AAPL) | 14.8 | $654M | 4.2M | 154.12 | |
| Bank of America Corporation (BAC) | 12.1 | $532M | 21M | 25.34 | |
| Verisk Analytics (VRSK) | 5.6 | $248M | 3.0M | 83.19 | |
| USG Corporation | 3.2 | $143M | 4.4M | 32.65 | |
| Goldman Sachs (GS) | 2.3 | $102M | 431k | 237.19 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $74M | 294k | 251.23 | |
| Diageo (DEO) | 0.7 | $30M | 228k | 132.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $23M | 243k | 93.65 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $18M | 13k | 1315.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $18M | 276k | 64.70 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $12M | 9.4k | 1301.43 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $9.3M | 108k | 85.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.7M | 91k | 95.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $8.8M | 68k | 129.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $8.5M | 96k | 88.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.1M | 109k | 74.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $7.4M | 23k | 326.33 | |
| Cisco Systems (CSCO) | 0.1 | $5.9M | 175k | 33.63 | |
| Pfizer (PFE) | 0.1 | $5.3M | 148k | 35.70 | |
| Chevron Corporation (CVX) | 0.1 | $5.2M | 44k | 117.49 | |
| Procter & Gamble Company (PG) | 0.1 | $5.4M | 59k | 90.99 | |
| Kraft Heinz (KHC) | 0.1 | $4.6M | 60k | 77.56 | |
| Pepsi (PEP) | 0.1 | $4.5M | 41k | 111.60 | |
| Southern Company (SO) | 0.1 | $4.5M | 92k | 49.14 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.4M | 233k | 18.82 | |
| Abbvie (ABBV) | 0.1 | $4.6M | 52k | 88.85 | |
| McDonald's Corporation (MCD) | 0.1 | $4.0M | 26k | 157.04 | |
| General Electric Company | 0.1 | $3.9M | 162k | 24.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.8M | 51k | 74.21 | |
| Powershares Senior Loan Portfo mf | 0.1 | $4.1M | 176k | 23.16 | |
| SYSCO Corporation (SYY) | 0.1 | $3.3M | 62k | 53.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 12k | 310.31 | |
| American Electric Power Company (AEP) | 0.1 | $3.7M | 53k | 70.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.5M | 14k | 252.90 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.7M | 226k | 16.39 | |
| Crown Castle Intl (CCI) | 0.1 | $3.6M | 36k | 99.97 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 69k | 45.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 40k | 78.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 25k | 130.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 37k | 85.56 | |
| Dominion Resources (D) | 0.1 | $3.1M | 40k | 76.92 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 61k | 49.49 | |
| Darden Restaurants (DRI) | 0.1 | $3.2M | 40k | 78.79 | |
| Emerson Electric (EMR) | 0.1 | $3.1M | 50k | 62.84 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 66k | 50.04 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 52k | 64.04 | |
| Public Service Enterprise (PEG) | 0.1 | $2.9M | 62k | 46.26 | |
| Blackrock Kelso Capital | 0.1 | $3.1M | 407k | 7.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.2M | 38k | 84.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.1M | 79k | 38.81 | |
| Duke Energy (DUK) | 0.1 | $3.0M | 36k | 83.94 | |
| Paypal Holdings (PYPL) | 0.1 | $2.9M | 45k | 64.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 42k | 63.74 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 20k | 145.45 | |
| PPL Corporation (PPL) | 0.1 | $2.8M | 74k | 37.95 | |
| Agnico (AEM) | 0.1 | $2.7M | 59k | 45.22 | |
| Lance | 0.1 | $2.5M | 67k | 38.14 | |
| Outfront Media | 0.1 | $2.7M | 108k | 25.19 | |
| American Express Company (AXP) | 0.1 | $2.4M | 27k | 90.46 | |
| 3M Company (MMM) | 0.1 | $2.1M | 9.8k | 209.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 28k | 81.24 | |
| General Mills (GIS) | 0.1 | $2.3M | 45k | 51.77 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 38k | 59.01 | |
| Entergy Corporation (ETR) | 0.1 | $2.4M | 31k | 76.34 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.2M | 20k | 111.28 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $2.0M | 30k | 68.20 | |
| Citigroup (C) | 0.1 | $2.3M | 31k | 72.75 | |
| Walgreen Boots Alliance | 0.1 | $2.2M | 29k | 77.21 | |
| Medtronic (MDT) | 0.1 | $2.4M | 30k | 78.00 | |
| Hp (HPQ) | 0.1 | $2.2M | 108k | 19.96 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 38k | 46.33 | |
| Total System Services | 0.0 | $1.6M | 25k | 65.48 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 36k | 53.36 | |
| Hologic (HOLX) | 0.0 | $1.8M | 50k | 36.69 | |
| eBay (EBAY) | 0.0 | $1.8M | 47k | 38.47 | |
| Shire | 0.0 | $1.8M | 12k | 150.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0M | 17k | 119.31 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 19k | 96.75 | |
| Goldcorp | 0.0 | $1.6M | 123k | 12.96 | |
| American International (AIG) | 0.0 | $1.8M | 30k | 61.39 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 98k | 19.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 109k | 14.71 | |
| Dxc Technology (DXC) | 0.0 | $1.8M | 21k | 85.90 | |
| Carter's (CRI) | 0.0 | $1.2M | 12k | 98.77 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 27k | 45.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 13k | 115.97 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 23k | 48.83 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 13k | 99.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 121.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 18k | 68.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 32k | 41.58 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 35k | 40.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 24k | 63.74 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.2M | 54k | 22.82 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.3M | 32k | 40.30 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 28k | 39.96 | |
| Yum! Brands (YUM) | 0.0 | $905k | 12k | 73.58 | |
| GlaxoSmithKline | 0.0 | $806k | 20k | 40.61 | |
| iShares Gold Trust | 0.0 | $726k | 59k | 12.31 | |
| PowerShares Preferred Portfolio | 0.0 | $909k | 61k | 15.03 | |
| SPDR Barclays Capital High Yield B | 0.0 | $935k | 25k | 37.33 | |
| Michaels Cos Inc/the | 0.0 | $1.1M | 51k | 21.46 | |
| Ocean Rig Udw | 0.0 | $882k | 37k | 23.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $253k | 2.8k | 92.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 1.6k | 164.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $513k | 14k | 36.73 | |
| Home Depot (HD) | 0.0 | $313k | 1.9k | 163.45 | |
| United Parcel Service (UPS) | 0.0 | $281k | 2.3k | 120.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $222k | 1.6k | 143.23 | |
| UnitedHealth (UNH) | 0.0 | $235k | 1.2k | 195.83 | |
| Accenture (ACN) | 0.0 | $372k | 2.8k | 135.03 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $381k | 2.6k | 149.41 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $449k | 5.8k | 77.41 | |
| Micro Focus Intl | 0.0 | $479k | 15k | 31.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 4.0k | 53.00 | |
| Waste Management (WM) | 0.0 | $157k | 2.0k | 78.50 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 415.00 | 98.80 | |
| At&t (T) | 0.0 | $132k | 3.4k | 39.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $177k | 1.5k | 118.00 | |
| Intel Corporation (INTC) | 0.0 | $69k | 1.8k | 38.33 | |
| Nordstrom | 0.0 | $101k | 2.2k | 46.98 | |
| Analog Devices (ADI) | 0.0 | $26k | 305.00 | 85.25 | |
| Rockwell Collins | 0.0 | $93k | 710.00 | 130.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 1.1k | 196.31 | |
| Novartis (NVS) | 0.0 | $193k | 2.3k | 85.78 | |
| Amgen (AMGN) | 0.0 | $181k | 970.00 | 186.60 | |
| BB&T Corporation | 0.0 | $110k | 2.3k | 47.01 | |
| Honeywell International (HON) | 0.0 | $82k | 575.00 | 142.61 | |
| Qualcomm (QCOM) | 0.0 | $111k | 2.1k | 51.87 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 328.00 | 85.37 | |
| Illinois Tool Works (ITW) | 0.0 | $52k | 350.00 | 148.57 | |
| Marriott International (MAR) | 0.0 | $110k | 1.0k | 110.00 | |
| Markel Corporation (MKL) | 0.0 | $160k | 150.00 | 1066.67 | |
| Omni (OMC) | 0.0 | $87k | 1.2k | 74.04 | |
| Oracle Corporation (ORCL) | 0.0 | $134k | 2.8k | 48.38 | |
| Varian Medical Systems | 0.0 | $170k | 1.7k | 100.00 | |
| NetScout Systems (NTCT) | 0.0 | $127k | 3.9k | 32.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $182k | 1.7k | 110.30 | |
| 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 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $87k | 3.8k | 22.89 | |
| Fortive (FTV) | 0.0 | $12k | 164.00 | 73.17 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.0k | 68.00 | 73.53 | |
| Advansix (ASIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Varex Imaging (VREX) | 0.0 | $23k | 680.00 | 33.82 |
