New England Asset Management as of March 31, 2017
Portfolio Holdings for New England Asset Management
New England Asset Management holds 183 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 36.5 | $2.2B | 40M | 55.66 | |
| U.S. Bancorp (USB) | 22.6 | $1.4B | 27M | 51.50 | |
| Apple (AAPL) | 13.3 | $808M | 5.6M | 143.66 | |
| Goldman Sachs (GS) | 8.8 | $536M | 2.3M | 229.72 | |
| Verisk Analytics (VRSK) | 4.0 | $242M | 3.0M | 81.14 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $174M | 3.7M | 47.23 | |
| USG Corporation | 2.3 | $140M | 4.4M | 31.80 | |
| Phillips 66 (PSX) | 1.7 | $104M | 1.3M | 79.22 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $75M | 317k | 235.74 | |
| General Electric Company | 0.4 | $26M | 887k | 29.80 | |
| Diageo (DEO) | 0.4 | $26M | 228k | 115.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $26M | 283k | 91.19 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $16M | 13k | 1239.02 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $11M | 9.4k | 1195.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $10M | 163k | 62.81 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $9.1M | 108k | 83.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.7M | 99k | 87.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $8.3M | 68k | 121.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.8M | 119k | 65.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.9M | 90k | 87.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.1M | 23k | 312.43 | |
| Cisco Systems (CSCO) | 0.1 | $6.4M | 189k | 33.80 | |
| Kraft Heinz (KHC) | 0.1 | $5.9M | 65k | 90.81 | |
| Procter & Gamble Company (PG) | 0.1 | $5.7M | 63k | 89.85 | |
| Pfizer (PFE) | 0.1 | $5.1M | 151k | 34.21 | |
| Chevron Corporation (CVX) | 0.1 | $5.1M | 48k | 107.36 | |
| Pepsi (PEP) | 0.1 | $4.8M | 43k | 111.60 | |
| Southern Company (SO) | 0.1 | $4.9M | 99k | 49.78 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.6M | 233k | 19.88 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 26k | 129.63 | |
| Darden Restaurants (DRI) | 0.1 | $3.4M | 41k | 83.67 | |
| ConocoPhillips (COP) | 0.1 | $3.5M | 71k | 49.87 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 20k | 174.55 | |
| Merck & Co (MRK) | 0.1 | $3.4M | 53k | 63.53 | |
| American Electric Power Company (AEP) | 0.1 | $3.6M | 54k | 67.13 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.9M | 226k | 17.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.5M | 51k | 69.16 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.9M | 168k | 23.26 | |
| Abbvie (ABBV) | 0.1 | $3.5M | 53k | 65.16 | |
| Crown Castle Intl (CCI) | 0.1 | $3.5M | 37k | 94.45 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 70k | 42.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 40k | 72.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 26k | 124.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 37k | 84.10 | |
| Dominion Resources (D) | 0.1 | $3.2M | 41k | 77.59 | |
| SYSCO Corporation (SYY) | 0.1 | $3.2M | 62k | 51.91 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 62k | 48.70 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 51k | 59.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 12k | 267.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.3M | 14k | 237.25 | |
| PPL Corporation (PPL) | 0.1 | $2.8M | 76k | 37.39 | |
| Public Service Enterprise (PEG) | 0.1 | $2.8M | 63k | 44.34 | |
| Agnico (AEM) | 0.1 | $3.0M | 71k | 42.43 | |
| Blackrock Kelso Capital | 0.1 | $3.1M | 407k | 7.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.2M | 39k | 83.39 | |
| Lance | 0.1 | $3.1M | 78k | 40.31 | |
| Duke Energy (DUK) | 0.1 | $3.0M | 36k | 82.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.8M | 33k | 83.06 | |
| Outfront Media (OUT) | 0.1 | $2.9M | 110k | 26.55 | |
| Medtronic (MDT) | 0.1 | $2.8M | 35k | 80.58 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 127k | 23.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 43k | 54.38 | |
| Hologic (HOLX) | 0.0 | $2.5M | 58k | 42.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 33k | 78.58 | |
| General Mills (GIS) | 0.0 | $2.7M | 46k | 59.02 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 44k | 55.20 | |
| Shire | 0.0 | $2.4M | 14k | 173.18 | |
| EOG Resources (EOG) | 0.0 | $2.2M | 23k | 97.52 | |
| Advance Auto Parts (AAP) | 0.0 | $2.3M | 16k | 148.24 | |
| Goldcorp | 0.0 | $2.2M | 149k | 14.59 | |
| Entergy Corporation (ETR) | 0.0 | $2.4M | 31k | 75.96 | |
| American International (AIG) | 0.0 | $2.2M | 35k | 62.41 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.5M | 24k | 104.72 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 100k | 21.74 | |
| Citigroup (C) | 0.0 | $2.2M | 37k | 59.81 | |
| Paypal Holdings (PYPL) | 0.0 | $2.2M | 52k | 43.03 | |
| Hp (HPQ) | 0.0 | $2.2M | 125k | 17.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 44k | 44.75 | |
| Total System Services | 0.0 | $1.5M | 29k | 53.46 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 42k | 44.42 | |
| 3M Company (MMM) | 0.0 | $1.9M | 10k | 191.35 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 27k | 62.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.1M | 19k | 109.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.7M | 15k | 118.69 | |
| Mead Johnson Nutrition | 0.0 | $1.7M | 19k | 89.08 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.9M | 30k | 63.27 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 41k | 43.07 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.6M | 37k | 42.12 | |
| American Express Company (AXP) | 0.0 | $1.4M | 18k | 79.13 | |
| Carter's (CRI) | 0.0 | $1.3M | 15k | 89.86 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 32k | 39.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 11k | 105.89 | |
| Yum! Brands (YUM) | 0.0 | $914k | 14k | 63.92 | |
| eBay (EBAY) | 0.0 | $1.1M | 34k | 33.56 | |
| GlaxoSmithKline | 0.0 | $968k | 23k | 42.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.5M | 21k | 69.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 37k | 39.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.4M | 36k | 38.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 27k | 53.37 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.3M | 54k | 24.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $679k | 16k | 41.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $405k | 6.5k | 62.31 | |
| Accenture (ACN) | 0.0 | $330k | 2.8k | 119.78 | |
| iShares Gold Trust | 0.0 | $709k | 59k | 12.02 | |
| Technology SPDR (XLK) | 0.0 | $800k | 15k | 53.33 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $469k | 3.4k | 140.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $327k | 6.0k | 54.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $422k | 3.9k | 108.21 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $528k | 6.0k | 88.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $794k | 9.8k | 81.00 | |
| PowerShares Preferred Portfolio | 0.0 | $528k | 36k | 14.81 | |
| PowerShares Build America Bond Portfolio | 0.0 | $338k | 12k | 29.39 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $439k | 6.7k | 65.52 | |
| SPDR Barclays Capital High Yield B | 0.0 | $502k | 14k | 36.91 | |
| Gas Nat | 0.0 | $495k | 39k | 12.69 | |
| Coty Inc Cl A (COTY) | 0.0 | $887k | 49k | 18.13 | |
| Michaels Cos Inc/the | 0.0 | $865k | 39k | 22.41 | |
| New Residential Investment (RITM) | 0.0 | $764k | 45k | 16.98 | |
| Dell Technologies Inc Class V equity | 0.0 | $420k | 6.6k | 64.05 | |
| Yum China Holdings (YUMC) | 0.0 | $389k | 14k | 27.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $65k | 3.4k | 19.12 | |
| Two Harbors Investment | 0.0 | $192k | 20k | 9.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $238k | 2.8k | 86.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $272k | 1.6k | 167.38 | |
| Waste Management (WM) | 0.0 | $146k | 2.0k | 73.00 | |
| Home Depot (HD) | 0.0 | $281k | 1.9k | 146.74 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 415.00 | 113.25 | |
| United Parcel Service (UPS) | 0.0 | $251k | 2.3k | 107.26 | |
| At&t (T) | 0.0 | $140k | 3.4k | 41.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $198k | 1.5k | 132.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $254k | 7.7k | 32.99 | |
| Intel Corporation (INTC) | 0.0 | $65k | 1.8k | 36.11 | |
| Nordstrom (JWN) | 0.0 | $100k | 2.2k | 46.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $205k | 1.6k | 132.26 | |
| Analog Devices (ADI) | 0.0 | $25k | 305.00 | 81.97 | |
| MDU Resources (MDU) | 0.0 | $123k | 4.5k | 27.33 | |
| Rockwell Collins | 0.0 | $69k | 710.00 | 97.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $199k | 1.1k | 183.41 | |
| Novartis (NVS) | 0.0 | $167k | 2.3k | 74.22 | |
| Amgen (AMGN) | 0.0 | $159k | 970.00 | 163.92 | |
| BB&T Corporation | 0.0 | $105k | 2.3k | 44.87 | |
| Honeywell International (HON) | 0.0 | $72k | 575.00 | 125.22 | |
| UnitedHealth (UNH) | 0.0 | $197k | 1.2k | 164.17 | |
| Qualcomm (QCOM) | 0.0 | $123k | 2.1k | 57.48 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 328.00 | 85.37 | |
| Illinois Tool Works (ITW) | 0.0 | $46k | 350.00 | 131.43 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $23k | 6.0k | 3.83 | |
| Marriott International (MAR) | 0.0 | $94k | 1.0k | 94.00 | |
| Markel Corporation (MKL) | 0.0 | $146k | 150.00 | 973.33 | |
| Omni (OMC) | 0.0 | $101k | 1.2k | 85.96 | |
| Dynex Capital | 0.0 | $213k | 30k | 7.10 | |
| Oracle Corporation (ORCL) | 0.0 | $124k | 2.8k | 44.77 | |
| Varian Medical Systems | 0.0 | $155k | 1.7k | 91.18 | |
| NetScout Systems (NTCT) | 0.0 | $149k | 3.9k | 38.05 | |
| Ypf Sa (YPF) | 0.0 | $146k | 6.0k | 24.33 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $94k | 5.0k | 18.76 | |
| Suncor Energy (SU) | 0.0 | $94k | 3.1k | 30.80 | |
| Mag Silver Corp (MAG) | 0.0 | $59k | 4.5k | 13.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $180k | 1.7k | 109.09 | |
| Invesco Mortgage Capital | 0.0 | $231k | 15k | 15.40 | |
| Edap Tms (EDAP) | 0.0 | $133k | 48k | 2.77 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $156k | 1.0k | 156.00 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $176k | 3.0k | 58.67 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $130k | 6.2k | 20.97 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $140k | 6.2k | 22.58 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $208k | 4.0k | 52.00 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $62k | 6.0k | 10.33 | |
| Ints Intl | 0.0 | $31k | 4.0k | 7.75 | |
| Primero Mining Corporation | 0.0 | $8.0k | 15k | 0.53 | |
| Golar Lng Partners Lp unit | 0.0 | $143k | 6.4k | 22.34 | |
| Cvr Partners Lp unit | 0.0 | $70k | 15k | 4.67 | |
| Mfc Industrial | 0.0 | $36k | 20k | 1.80 | |
| Memorial Prodtn Partners | 0.0 | $1.0k | 10k | 0.10 | |
| Ensco Plc Shs Class A | 0.0 | $27k | 3.0k | 9.00 | |
| Usa Compression Partners (USAC) | 0.0 | $253k | 15k | 16.87 | |
| Evogene (EVGN) | 0.0 | $80k | 15k | 5.33 | |
| Vareit, Inc reits | 0.0 | $255k | 30k | 8.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $87k | 3.8k | 22.89 | |
| Fortive (FTV) | 0.0 | $10k | 164.00 | 60.98 | |
| Advansix (ASIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Mtge Invt Corp Com reit | 0.0 | $251k | 15k | 16.73 | |
| Adient (ADNT) | 0.0 | $267k | 3.7k | 72.67 | |
| Varex Imaging (VREX) | 0.0 | $23k | 680.00 | 33.82 |
