$3.84 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 131 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $1,109,213,000 | +9.8% | 24,432,000 | -0.0% | 28.85% | -2.1% |
| USB | Sell | US BANCORP DEL | $706,622,000 | +10.4% | 17,490,643 | -0.0% | 18.38% | -1.6% |
| WMT | WAL-MART STORES INC | $576,188,000 | +6.4% | 7,322,251 | 0.0% | 14.99% | -5.2% | |
| SYA | SYMETRA FINL CORP | $380,127,000 | +6.4% | 20,048,879 | 0.0% | 9.89% | -5.2% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $197,239,000 | +1.1% | 3,001,200 | -0.1% | 5.13% | -9.9% |
| USG | New | U S G CORP | $101,334,000 | – | 3,570,614 | +100.0% | 2.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $76,410,000 | – | 431,063 | +100.0% | 1.99% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,664,000 | -20.1% | 295,974 | -27.3% | 1.42% | -28.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,873,000 | +4.0% | 150,995 | -3.6% | 0.96% | -7.3% |
| DEO | DIAGEO P L Cspon adr new | $30,159,000 | +4.2% | 227,750 | 0.0% | 0.78% | -7.1% | |
| IJH | ISHAREScore s&p mcp etf | $28,916,000 | +7.8% | 216,100 | 0.0% | 0.75% | -4.0% | |
| GE | New | GENERAL ELECTRIC CO | $20,015,000 | – | 714,042 | +100.0% | 0.52% | – |
| MSFT | Sell | MICROSOFT CORP | $15,043,000 | +10.1% | 402,100 | -2.1% | 0.39% | -2.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $14,933,000 | +31.3% | 533,700 | -1.5% | 0.39% | +16.9% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $14,735,000 | -2.4% | 13,275 | 0.0% | 0.38% | -13.2% | |
| JPM | JPMORGAN CHASE & CO | $14,000,000 | +13.1% | 239,400 | 0.0% | 0.36% | +0.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $13,742,000 | -4.8% | 168,810 | -11.6% | 0.36% | -15.4% |
| EWS | Sell | ISHARESmsci singap etf | $12,016,000 | -2.5% | 912,400 | -1.1% | 0.31% | -13.1% |
| TGT | Sell | TARGET CORP | $11,655,000 | -6.2% | 184,200 | -5.1% | 0.30% | -16.5% |
| EMB | ISHARESjp mor em mk etf | $11,465,000 | -0.8% | 106,000 | 0.0% | 0.30% | -11.6% | |
| COP | Buy | CONOCOPHILLIPS | $10,933,000 | +2.0% | 154,750 | +0.3% | 0.28% | -9.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,507,000 | +5.3% | 95,500 | -2.0% | 0.27% | -6.2% |
| PEP | Buy | PEPSICO INC | $10,202,000 | +4.6% | 123,000 | +0.2% | 0.26% | -7.0% |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $10,011,000 | -1.9% | 9,435 | 0.0% | 0.26% | -12.8% | |
| SO | Sell | SOUTHERN CO | $9,980,000 | -0.7% | 242,750 | -0.5% | 0.26% | -11.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $9,946,000 | +12.1% | 118,750 | -0.6% | 0.26% | 0.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $9,878,000 | +118.0% | 467,500 | +158.1% | 0.26% | +94.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,896,000 | +32.7% | 364,600 | +26.5% | 0.26% | +17.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,645,000 | +3.3% | 160,348 | +0.6% | 0.22% | -7.8% |
| WAG | Sell | WALGREEN CO | $8,461,000 | +2.9% | 147,300 | -3.7% | 0.22% | -8.3% |
| IJR | Sell | ISHAREScore s&p scp etf | $8,238,000 | -6.7% | 75,486 | -14.7% | 0.21% | -17.1% |
| CMS | Sell | CMS ENERGY CORP | $8,106,000 | -0.8% | 302,800 | -2.5% | 0.21% | -11.7% |
| AAPL | Sell | APPLE INC | $7,966,000 | +17.3% | 14,200 | -0.4% | 0.21% | +4.5% |
| EFA | ISHARESmsci eafe etf | $7,886,000 | +5.2% | 117,540 | 0.0% | 0.20% | -6.4% | |
| CVX | Buy | CHEVRON CORP NEW | $7,882,000 | +3.5% | 63,100 | +0.6% | 0.20% | -7.7% |
| PCG | Sell | PG&E CORP | $7,886,000 | -28.3% | 195,800 | -27.2% | 0.20% | -36.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $7,581,000 | +25.3% | 105,932 | -0.7% | 0.20% | +11.3% |
| KSS | Sell | KOHLS CORP | $7,531,000 | +5.9% | 132,700 | -3.4% | 0.20% | -5.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,314,000 | -13.2% | 68,700 | -19.1% | 0.19% | -22.8% |
| HYG | ISHARESiboxx hi yd etf | $7,245,000 | +1.4% | 78,000 | 0.0% | 0.19% | -10.0% | |
| GLD | Sell | SPDR GOLD TRUST | $7,144,000 | -51.2% | 61,525 | -46.1% | 0.19% | -56.4% |
| CSCO | Sell | CISCO SYS INC | $7,112,000 | -4.7% | 317,100 | -0.4% | 0.18% | -15.1% |
| MDT | Sell | MEDTRONIC INC | $7,007,000 | +7.6% | 122,100 | -0.2% | 0.18% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,977,000 | +19.4% | 76,900 | -0.6% | 0.18% | +5.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,552,000 | +9.5% | 68,300 | 0.0% | 0.17% | -2.9% | |
| D | Sell | DOMINION RES INC VA NEW | $6,133,000 | +1.0% | 94,800 | -2.5% | 0.16% | -9.6% |
| APA | Sell | APACHE CORP | $6,119,000 | +0.2% | 71,200 | -0.7% | 0.16% | -10.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $6,031,000 | +16.9% | 146,950 | -0.3% | 0.16% | +4.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,822,000 | +79.0% | 234,000 | +77.5% | 0.15% | +58.9% |
| ABT | Sell | ABBOTT LABS | $5,773,000 | +14.8% | 150,600 | -0.6% | 0.15% | +2.0% |
| MRO | Sell | MARATHON OIL CORP | $5,645,000 | -3.2% | 159,900 | -4.3% | 0.15% | -13.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,568,000 | -27.0% | 107,900 | -29.9% | 0.14% | -35.0% |
| EMC | Sell | E M C CORP MASS | $5,571,000 | -2.0% | 221,500 | -0.4% | 0.14% | -12.7% |
| E103PS | WESTERN ASSET EMRG MKT INCM | $5,304,000 | -5.6% | 448,000 | 0.0% | 0.14% | -15.9% | |
| K | Sell | KELLOGG CO | $5,270,000 | +2.3% | 86,300 | -1.6% | 0.14% | -8.7% |
| PFE | Buy | PFIZER INC | $5,105,000 | +8.1% | 166,657 | +1.4% | 0.13% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,995,000 | +11.7% | 141,500 | -0.6% | 0.13% | -0.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,892,000 | +8.4% | 44,200 | -19.0% | 0.13% | -3.8% |
| IWV | Sell | ISHARESrussell 3000 etf | $4,723,000 | -10.3% | 42,680 | -18.0% | 0.12% | -20.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,741,000 | +5.8% | 88,800 | -0.6% | 0.12% | -6.1% |
| APC | Sell | ANADARKO PETE CORP | $4,640,000 | -14.8% | 58,500 | -0.2% | 0.12% | -23.9% |
| GBDC | GOLUB CAP BDC INC | $4,450,000 | +10.3% | 232,876 | 0.0% | 0.12% | -1.7% | |
| DVY | Buy | ISHARESselect divid etf | $4,013,000 | +11.4% | 56,250 | +3.6% | 0.10% | -1.0% |
| ARCC | ARES CAP CORP | $4,014,000 | +2.8% | 225,900 | 0.0% | 0.10% | -8.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,960,000 | +6.5% | 64,000 | -0.6% | 0.10% | -5.5% |
| ADT | Sell | THE ADT CORPORATION | $3,901,000 | -1.0% | 96,400 | -0.5% | 0.10% | -12.2% |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $3,797,000 | -1.6% | 407,000 | 0.0% | 0.10% | -12.4% | |
| CRI | Sell | CARTER INC | $3,697,000 | -5.8% | 51,500 | -0.4% | 0.10% | -16.5% |
| ZTS | Sell | ZOETIS INCcl a | $3,518,000 | +4.9% | 107,624 | -0.1% | 0.09% | -6.1% |
| TSS | New | TOTAL SYS SVCS INC | $3,549,000 | – | 106,650 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,445,000 | – | 95,700 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,454,000 | +1.8% | 70,300 | -3.3% | 0.09% | -9.1% |
| MRK | Buy | MERCK & CO INC NEW | $3,428,000 | +7.8% | 68,500 | +2.5% | 0.09% | -4.3% |
| DMND | Sell | DIAMOND FOODS INC | $3,136,000 | +9.1% | 121,350 | -0.6% | 0.08% | -2.4% |
| FLO | New | FLOWERS FOODS INC | $3,122,000 | – | 145,400 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,044,000 | -8.1% | 57,271 | -20.0% | 0.08% | -18.6% |
| IVV | ISHAREScore s&p500 etf | $2,804,000 | +10.0% | 15,100 | 0.0% | 0.07% | -1.4% | |
| COTY | Sell | COTY INC | $2,783,000 | -6.2% | 182,500 | -0.3% | 0.07% | -17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,654,000 | +0.2% | 14,150 | -1.0% | 0.07% | -10.4% |
| ABBV | Buy | ABBVIE INC | $2,641,000 | +22.0% | 50,000 | +3.3% | 0.07% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,583,000 | +9.5% | 28,200 | +3.7% | 0.07% | -2.9% |
| INTC | Buy | INTEL CORP | $2,528,000 | +16.9% | 97,400 | +3.3% | 0.07% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $2,552,000 | -2.1% | 26,300 | -3.0% | 0.07% | -13.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,513,000 | 0.0% | 16,900 | -14.2% | 0.06% | -11.0% |
| OEF | ISHARESs&p 100 etf | $2,339,000 | +10.1% | 28,400 | 0.0% | 0.06% | -1.6% | |
| SE | Buy | SPECTRA ENERGY CORP | $2,287,000 | +7.4% | 64,200 | +3.2% | 0.06% | -4.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,236,000 | +14.7% | 21,400 | +3.4% | 0.06% | +1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,202,000 | +12.1% | 30,900 | +3.3% | 0.06% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $2,174,000 | – | 12,850 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,118,000 | +1.6% | 45,300 | -5.8% | 0.06% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,118,000 | -2.7% | 30,700 | -5.8% | 0.06% | -14.1% |
| SYY | Buy | SYSCO CORP | $2,058,000 | +17.6% | 57,000 | +3.6% | 0.05% | +5.9% |
| LLY | Buy | LILLY ELI & CO | $1,989,000 | +4.8% | 39,000 | +3.4% | 0.05% | -5.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,017,000 | +21.4% | 37,100 | +3.3% | 0.05% | +6.1% |
| PPL | Sell | PPL CORP | $1,956,000 | -6.0% | 65,000 | -5.1% | 0.05% | -16.4% |
| ETR | ENTERGY CORP NEW | $1,835,000 | +0.2% | 29,000 | 0.0% | 0.05% | -9.4% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,863,000 | -9.5% | 35,200 | -6.4% | 0.05% | -20.0% |
| GG | Buy | GOLDCORP INC NEW | $1,822,000 | -15.3% | 84,100 | +1.7% | 0.05% | -25.4% |
| XEL | Sell | XCEL ENERGY INC | $1,769,000 | -4.4% | 63,300 | -5.5% | 0.05% | -14.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,758,000 | -8.3% | 54,850 | -5.8% | 0.05% | -17.9% |
| ED | CONSOLIDATED EDISON INC | $1,667,000 | +0.2% | 30,150 | 0.0% | 0.04% | -12.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $1,620,000 | +0.9% | 26,434 | 0.0% | 0.04% | -10.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,380,000 | +5.3% | 19,000 | 0.0% | 0.04% | -5.3% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $1,228,000 | 0.0% | 44,990 | 0.0% | 0.03% | -11.1% | |
| NEM | Buy | NEWMONT MINING CORP | $1,223,000 | -15.3% | 53,100 | +3.3% | 0.03% | -23.8% |
| PAYX | Sell | PAYCHEX INC | $1,179,000 | +0.8% | 25,900 | -10.1% | 0.03% | -8.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $676,000 | -0.9% | 8,180 | 0.0% | 0.02% | -10.0% | |
| VAR | VARIAN MED SYS INC | $637,000 | +3.9% | 8,200 | 0.0% | 0.02% | -5.6% | |
| IWB | ISHARESrus 1000 etf | $578,000 | +9.7% | 5,600 | 0.0% | 0.02% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $507,000 | -0.4% | 20,000 | 0.0% | 0.01% | -13.3% | |
| IGIB | Sell | ISHARESinterm cr bd etf | $508,000 | -61.9% | 4,710 | -61.9% | 0.01% | -66.7% |
| PFF | ISHARESu.s. pfd stk etf | $470,000 | -3.1% | 12,752 | 0.0% | 0.01% | -14.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $449,000 | -14.6% | 5,300 | -22.1% | 0.01% | -20.0% |
| V | VISA INC | $423,000 | +16.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $167,000 | +36.9% | 935 | +24.7% | 0.00% | 0.0% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $148,000 | 0.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $140,000 | 0.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARESmsci emg mkt etf | $126,000 | +38.5% | 3,010 | +35.3% | 0.00% | 0.0% |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $98,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $80,000 | -1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $79,000 | -6.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES1-3 yr tr bd etf | $30,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DV | DEVRY ED GROUP INC | $53,000 | +15.2% | 1,494 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $48,000 | +9.1% | 7,768 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | -75.0% | 2,000 | 0.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,045 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,750 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -11,768 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -19,494 | -100.0% | -0.06% | – |
| BBTPRG | Exit | BB&T CORP | $0 | – | -120,000 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -278,116 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 43.1% |
| US BANCORP DEL | 42 | Q3 2023 | 28.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 16.4% |
| VERISK ANALYTICS INC | 42 | Q3 2023 | 8.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 14.6% |
| ISHARES TR | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NEW ENGLAND ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.