New England Investment & Retirement as of Dec. 31, 2011
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 10.6 | $15M | 373k | 38.97 | |
| Exxon Mobil Corporation (XOM) | 8.1 | $11M | 132k | 84.76 | |
| ProShares Short S&P500 | 7.5 | $10M | 254k | 40.41 | |
| iShares Dow Jones Select Dividend (DVY) | 6.0 | $8.2M | 152k | 53.77 | |
| SPDR Gold Trust (GLD) | 5.9 | $8.0M | 53k | 151.98 | |
| iShares MSCI South Africa Index (EZA) | 5.7 | $7.8M | 128k | 61.07 | |
| iShares MSCI Brazil Index (EWZ) | 5.5 | $7.6M | 133k | 57.39 | |
| Apple (AAPL) | 5.0 | $6.9M | 17k | 404.97 | |
| W.W. Grainger (GWW) | 4.3 | $5.9M | 32k | 187.20 | |
| ProShares Short MSCI EAFE (EFZ) | 4.0 | $5.5M | 107k | 51.50 | |
| Concho Resources | 3.5 | $4.7M | 51k | 93.75 | |
| Amazon (AMZN) | 2.8 | $3.9M | 22k | 173.12 | |
| Green Mountain Coffee Roasters | 2.7 | $3.7M | 82k | 44.85 | |
| Philip Morris International (PM) | 2.6 | $3.6M | 46k | 78.49 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.3M | 80k | 41.56 | |
| Fossil | 2.4 | $3.3M | 42k | 79.37 | |
| American Electric Power Company (AEP) | 2.4 | $3.3M | 79k | 41.31 | |
| Kinder Morgan Energy Partners | 1.6 | $2.2M | 25k | 84.96 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 47k | 40.11 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.8M | 38k | 46.38 | |
| Home Depot (HD) | 1.1 | $1.6M | 37k | 42.03 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 16k | 90.62 | |
| salesforce (CRM) | 0.9 | $1.2M | 12k | 101.49 | |
| Piedmont Office Realty Trust (PDM) | 0.9 | $1.2M | 71k | 17.04 | |
| Altria (MO) | 0.9 | $1.2M | 40k | 29.65 | |
| PC Connection (CNXN) | 0.9 | $1.2M | 107k | 11.09 | |
| ZOLL Medical Corporation | 0.8 | $1.1M | 18k | 63.16 | |
| Patriot Coal Corp | 0.8 | $1.1M | 128k | 8.47 | |
| Dell | 0.7 | $970k | 66k | 14.63 | |
| Randgold Resources | 0.7 | $930k | 9.1k | 102.07 | |
| Generac Holdings (GNRC) | 0.7 | $905k | 32k | 28.04 | |
| Riverbed Technology | 0.5 | $728k | 31k | 23.49 | |
| Nu Skin Enterprises (NUS) | 0.5 | $628k | 13k | 48.56 | |
| Linkedin Corp | 0.4 | $561k | 8.9k | 62.96 | |
| Polaris Industries (PII) | 0.4 | $538k | 9.6k | 56.01 | |
| Ford Motor Company (F) | 0.3 | $420k | 39k | 10.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $422k | 12k | 36.78 | |
| Halliburton Company (HAL) | 0.3 | $394k | 11k | 34.49 | |
| CSX Corporation (CSX) | 0.3 | $385k | 18k | 21.08 | |
| 3M Company (MMM) | 0.3 | $378k | 4.6k | 81.69 | |
| Las Vegas Sands (LVS) | 0.3 | $361k | 8.4k | 42.75 | |
| Unitil Corporation (UTL) | 0.2 | $324k | 11k | 28.39 | |
| McDonald's Corporation (MCD) | 0.2 | $318k | 3.2k | 100.25 | |
| Peet's Coffee & Tea | 0.2 | $273k | 4.4k | 62.76 | |
| Market Vectors Etf Tr mtg reit etf | 0.2 | $254k | 11k | 22.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $222k | 4.0k | 55.50 | |
| Harley-Davidson (HOG) | 0.2 | $222k | 5.7k | 38.80 | |
| General Electric Company | 0.1 | $209k | 12k | 17.95 | |
| National Bank Greece S A | 0.1 | $149k | 76k | 1.97 | |
| Gt Solar Int'l | 0.1 | $100k | 14k | 7.22 | |
| Green Bankshares | 0.0 | $12k | 10k | 1.20 | |
| India Globalization Capital | 0.0 | $5.9k | 22k | 0.27 |
