NEW ENGLAND ASSET MANAGEMENT INC - Q2 2011 holdings

$2.27 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 155 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-08-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW45Q2 202443.1%
US BANCORP DEL45Q2 202428.9%
WAL-MART STORES INC45Q2 202416.4%
SPDR S&P 500 ETF TR45Q2 202416.4%
VERISK ANALYTICS INC45Q2 20248.9%
ISHARES TR45Q2 20247.0%
CHEVRON CORP NEW45Q2 202414.6%
JPMORGAN CHASE & CO.45Q2 20242.2%
ISHARES TR45Q2 20243.3%
VANGUARD INDEX FDS45Q2 20242.5%

View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-08
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View NEW ENGLAND ASSET MANAGEMENT INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2274596000.0 != 0.0)
  • The reported number of holdings is incorrect (155 != 0)

Export NEW ENGLAND ASSET MANAGEMENT INC's holdings