New England Asset Management as of Dec. 31, 2016
Portfolio Holdings for New England Asset Management
New England Asset Management holds 216 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 37.5 | $1.4B | 25M | 55.11 | |
| U.S. Bancorp (USB) | 24.7 | $895M | 17M | 51.37 | |
| Apple (AAPL) | 12.5 | $453M | 3.9M | 115.82 | |
| Verisk Analytics (VRSK) | 6.7 | $242M | 3.0M | 81.17 | |
| USG Corporation | 3.5 | $127M | 4.4M | 28.88 | |
| Goldman Sachs (GS) | 2.9 | $103M | 431k | 239.45 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $71M | 319k | 223.53 | |
| General Electric Company | 0.8 | $28M | 873k | 31.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $24M | 273k | 88.57 | |
| Diageo (DEO) | 0.7 | $24M | 228k | 103.94 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $16M | 13k | 1189.98 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $11M | 9.4k | 1166.83 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $8.9M | 108k | 82.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $8.5M | 148k | 57.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.0M | 93k | 86.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.9M | 68k | 115.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.5M | 87k | 86.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $6.8M | 23k | 301.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.6M | 107k | 62.10 | |
| Chevron Corporation (CVX) | 0.1 | $5.4M | 46k | 117.69 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 63k | 84.00 | |
| Cisco Systems (CSCO) | 0.1 | $5.2M | 174k | 30.22 | |
| Kraft Heinz (KHC) | 0.1 | $5.2M | 60k | 87.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.6M | 21k | 225.00 | |
| Southern Company (SO) | 0.1 | $4.5M | 91k | 49.19 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.3M | 233k | 18.39 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.9M | 168k | 23.36 | |
| Pfizer (PFE) | 0.1 | $3.8M | 118k | 32.27 | |
| Pepsi (PEP) | 0.1 | $3.6M | 35k | 104.97 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.8M | 231k | 16.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.5M | 25k | 137.53 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 67k | 50.15 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 45k | 72.23 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 52k | 53.74 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 17k | 166.36 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 49k | 58.87 | |
| Agnico (AEM) | 0.1 | $3.0M | 71k | 42.00 | |
| Blackrock Kelso Capital | 0.1 | $2.8M | 407k | 6.96 | |
| Lance | 0.1 | $3.0M | 77k | 38.34 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 48k | 62.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.8M | 33k | 82.76 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.9M | 127k | 23.14 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 57k | 41.46 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 21k | 121.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 22k | 115.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 34k | 73.57 | |
| Dominion Resources (D) | 0.1 | $2.5M | 32k | 76.59 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 47k | 55.37 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 43k | 55.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 32k | 78.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 10k | 249.90 | |
| General Mills (GIS) | 0.1 | $2.4M | 39k | 61.78 | |
| American Electric Power Company (AEP) | 0.1 | $2.7M | 43k | 62.97 | |
| Advance Auto Parts (AAP) | 0.1 | $2.6M | 16k | 169.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.5M | 32k | 78.04 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 32k | 77.62 | |
| Crown Castle Intl (CCI) | 0.1 | $2.5M | 29k | 86.77 | |
| Outfront Media (OUT) | 0.1 | $2.4M | 97k | 24.87 | |
| Medtronic (MDT) | 0.1 | $2.7M | 37k | 71.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 34k | 69.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 35k | 58.43 | |
| Hologic (HOLX) | 0.1 | $2.3M | 58k | 40.12 | |
| Darden Restaurants (DRI) | 0.1 | $2.3M | 31k | 72.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.0M | 19k | 105.45 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 23k | 101.06 | |
| PPL Corporation (PPL) | 0.1 | $2.2M | 66k | 34.04 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 50k | 43.87 | |
| American International (AIG) | 0.1 | $2.3M | 35k | 65.31 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.3M | 24k | 99.28 | |
| Citigroup (C) | 0.1 | $2.2M | 37k | 59.43 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 52k | 39.46 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.8M | 44k | 41.61 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 47k | 38.40 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 27k | 69.74 | |
| Entergy Corporation (ETR) | 0.1 | $1.9M | 25k | 73.47 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.7M | 29k | 58.11 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 85k | 20.70 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 41k | 44.32 | |
| Hp (HPQ) | 0.1 | $1.9M | 125k | 14.84 | |
| American Express Company (AXP) | 0.0 | $1.3M | 18k | 74.04 | |
| Total System Services | 0.0 | $1.4M | 29k | 49.02 | |
| 3M Company (MMM) | 0.0 | $1.6M | 8.8k | 178.57 | |
| Kohl's Corporation (KSS) | 0.0 | $1.6M | 32k | 49.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.6M | 15k | 109.61 | |
| Goldcorp | 0.0 | $1.4M | 104k | 13.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 21k | 75.31 | |
| Mead Johnson Nutrition | 0.0 | $1.4M | 19k | 70.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 37k | 37.89 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.4M | 14k | 102.31 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 27k | 53.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.5M | 7.2k | 205.28 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.3M | 54k | 23.52 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5M | 37k | 41.20 | |
| Carter's (CRI) | 0.0 | $1.3M | 15k | 86.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 11k | 103.74 | |
| eBay (EBAY) | 0.0 | $996k | 34k | 29.71 | |
| Shire | 0.0 | $1.2M | 7.1k | 167.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $743k | 16k | 45.68 | |
| Yum! Brands (YUM) | 0.0 | $906k | 14k | 63.36 | |
| iShares Gold Trust | 0.0 | $654k | 59k | 11.08 | |
| Technology SPDR (XLK) | 0.0 | $725k | 15k | 48.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $794k | 9.8k | 81.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $802k | 22k | 37.21 | |
| Coty Inc Cl A (COTY) | 0.0 | $896k | 49k | 18.31 | |
| New Residential Investment (RITM) | 0.0 | $707k | 45k | 15.71 | |
| Two Harbors Investment | 0.0 | $235k | 27k | 8.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $190k | 4.0k | 47.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $245k | 2.8k | 89.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 1.6k | 160.00 | |
| Home Depot (HD) | 0.0 | $324k | 2.4k | 134.20 | |
| United Parcel Service (UPS) | 0.0 | $337k | 2.9k | 114.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $262k | 7.7k | 34.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $183k | 1.6k | 118.06 | |
| AmerisourceBergen (COR) | 0.0 | $235k | 3.0k | 78.33 | |
| Novartis (NVS) | 0.0 | $259k | 3.6k | 72.89 | |
| Amgen (AMGN) | 0.0 | $199k | 1.4k | 145.00 | |
| GlaxoSmithKline | 0.0 | $456k | 12k | 38.48 | |
| UnitedHealth (UNH) | 0.0 | $192k | 1.2k | 160.00 | |
| Qualcomm (QCOM) | 0.0 | $336k | 5.1k | 65.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $375k | 6.5k | 57.69 | |
| Accenture (ACN) | 0.0 | $323k | 2.8k | 117.24 | |
| Visa (V) | 0.0 | $187k | 2.4k | 77.92 | |
| Dynex Capital | 0.0 | $205k | 30k | 6.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $346k | 20k | 17.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $194k | 2.6k | 74.62 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $445k | 3.4k | 132.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $310k | 6.0k | 51.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $488k | 6.0k | 81.33 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $511k | 20k | 25.55 | |
| PowerShares Preferred Portfolio | 0.0 | $507k | 36k | 14.22 | |
| Invesco Mortgage Capital | 0.0 | $219k | 15k | 14.60 | |
| PowerShares Build America Bond Portfolio | 0.0 | $335k | 12k | 29.13 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $401k | 6.7k | 59.85 | |
| SPDR Barclays Capital High Yield B | 0.0 | $496k | 14k | 36.47 | |
| Gas Nat | 0.0 | $489k | 39k | 12.54 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $203k | 4.0k | 50.75 | |
| Usa Compression Partners (USAC) | 0.0 | $260k | 15k | 17.33 | |
| Michaels Cos Inc/the | 0.0 | $411k | 20k | 20.45 | |
| Vareit, Inc reits | 0.0 | $254k | 30k | 8.47 | |
| Dell Technologies Inc Class V equity | 0.0 | $361k | 6.6k | 55.06 | |
| Mtge Invt Corp Com reit | 0.0 | $236k | 15k | 15.73 | |
| Adient (ADNT) | 0.0 | $215k | 3.7k | 58.52 | |
| Yum China Holdings (YUMC) | 0.0 | $373k | 14k | 26.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $54k | 3.4k | 15.88 | |
| Waste Management (WM) | 0.0 | $142k | 2.0k | 71.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $91k | 2.5k | 36.40 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 415.00 | 103.61 | |
| At&t (T) | 0.0 | $144k | 3.4k | 42.59 | |
| Bed Bath & Beyond | 0.0 | $49k | 1.2k | 40.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $171k | 1.5k | 114.00 | |
| Harris Corporation | 0.0 | $72k | 700.00 | 102.86 | |
| Intel Corporation (INTC) | 0.0 | $65k | 1.8k | 36.11 | |
| Nordstrom (JWN) | 0.0 | $103k | 2.2k | 47.91 | |
| Mid-America Apartment (MAA) | 0.0 | $127k | 1.3k | 97.69 | |
| MDU Resources (MDU) | 0.0 | $129k | 4.5k | 28.67 | |
| Rockwell Collins | 0.0 | $66k | 710.00 | 92.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $180k | 1.1k | 165.90 | |
| BB&T Corporation | 0.0 | $110k | 2.3k | 47.01 | |
| Honeywell International (HON) | 0.0 | $67k | 575.00 | 116.52 | |
| Royal Dutch Shell | 0.0 | $125k | 2.3k | 54.35 | |
| Schlumberger (SLB) | 0.0 | $84k | 1.0k | 84.00 | |
| United Technologies Corporation | 0.0 | $77k | 700.00 | 110.00 | |
| Ford Motor Company (F) | 0.0 | $55k | 4.5k | 12.22 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 328.00 | 79.27 | |
| Linear Technology Corporation | 0.0 | $82k | 1.3k | 62.36 | |
| Gilead Sciences (GILD) | 0.0 | $72k | 1.0k | 72.00 | |
| Buckeye Partners | 0.0 | $56k | 850.00 | 65.88 | |
| Illinois Tool Works (ITW) | 0.0 | $43k | 350.00 | 122.86 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $24k | 6.0k | 4.00 | |
| Marriott International (MAR) | 0.0 | $83k | 1.0k | 83.00 | |
| Markel Corporation (MKL) | 0.0 | $136k | 150.00 | 906.67 | |
| Omni (OMC) | 0.0 | $100k | 1.2k | 85.11 | |
| Oracle Corporation (ORCL) | 0.0 | $107k | 2.8k | 38.63 | |
| Varian Medical Systems | 0.0 | $153k | 1.7k | 90.00 | |
| Ashford Hospitality Trust | 0.0 | $78k | 10k | 7.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $108k | 4.0k | 27.00 | |
| Macquarie Infrastructure Company | 0.0 | $82k | 1.0k | 82.00 | |
| Genesis Energy (GEL) | 0.0 | $61k | 1.7k | 35.88 | |
| Plains All American Pipeline (PAA) | 0.0 | $81k | 2.5k | 32.40 | |
| Vanguard Natural Resources | 0.0 | $5.0k | 7.8k | 0.64 | |
| Energy Transfer Partners | 0.0 | $115k | 3.2k | 35.94 | |
| NetScout Systems (NTCT) | 0.0 | $123k | 3.9k | 31.41 | |
| Extra Space Storage (EXR) | 0.0 | $116k | 1.5k | 77.33 | |
| Ypf Sa (YPF) | 0.0 | $99k | 6.0k | 16.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $83k | 5.0k | 16.57 | |
| Colony Financial | 0.0 | $101k | 5.0k | 20.20 | |
| Suncor Energy (SU) | 0.0 | $100k | 3.1k | 32.77 | |
| Mag Silver Corp (MAG) | 0.0 | $50k | 4.5k | 11.11 | |
| First Potomac Realty Trust | 0.0 | $71k | 6.5k | 10.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $179k | 1.7k | 108.48 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $57k | 2.2k | 25.91 | |
| Edap Tms (EDAP) | 0.0 | $158k | 48k | 3.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $144k | 1.0k | 144.00 | |
| Enerplus Corp (ERF) | 0.0 | $71k | 7.5k | 9.47 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $168k | 3.0k | 56.00 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $128k | 6.2k | 20.65 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $140k | 6.2k | 22.58 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $52k | 6.0k | 8.67 | |
| Ints Intl | 0.0 | $31k | 4.0k | 7.75 | |
| Primero Mining Corporation | 0.0 | $12k | 15k | 0.80 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $73k | 3.0k | 24.33 | |
| Stag Industrial (STAG) | 0.0 | $57k | 2.4k | 23.75 | |
| Golar Lng Partners Lp unit | 0.0 | $154k | 6.4k | 24.06 | |
| Cvr Partners Lp unit | 0.0 | $90k | 15k | 6.00 | |
| Mfc Industrial | 0.0 | $39k | 20k | 1.95 | |
| Memorial Prodtn Partners | 0.0 | $1.0k | 10k | 0.10 | |
| Ensco Plc Shs Class A | 0.0 | $29k | 3.0k | 9.67 | |
| Mplx (MPLX) | 0.0 | $87k | 2.5k | 34.80 | |
| L Brands | 0.0 | $86k | 1.3k | 66.15 | |
| Evogene (EVGN) | 0.0 | $77k | 15k | 5.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $79k | 3.8k | 20.79 | |
| Fortive (FTV) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Life Storage Inc reit | 0.0 | $85k | 1.0k | 85.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Alcoa (AA) | 0.0 | $50k | 1.8k | 28.14 | |
| Arconic | 0.0 | $99k | 5.3k | 18.56 |
