$4.2 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 151 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $1,284,640,000 | +5.7% | 24,441,410 | +0.0% | 30.58% | +0.2% |
| USB | Buy | US BANCORP DEL | $757,885,000 | +1.1% | 17,495,043 | +0.0% | 18.04% | -4.2% |
| WMT | WAL-MART STORES INC | $549,681,000 | -1.8% | 7,322,251 | 0.0% | 13.08% | -6.9% | |
| SYA | SYMETRA FINL CORP | $455,912,000 | +14.7% | 20,048,879 | 0.0% | 10.85% | +8.7% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $179,043,000 | -0.5% | 2,983,050 | -0.6% | 4.26% | -5.7% |
| USG | Buy | U S G CORP | $132,149,000 | +13.1% | 4,385,964 | +22.8% | 3.15% | +7.2% |
| GS | GOLDMAN SACHS GROUP INC | $72,177,000 | +2.2% | 431,063 | 0.0% | 1.72% | -3.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,734,000 | +26.0% | 356,294 | +20.4% | 1.66% | +19.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,613,000 | -3.4% | 140,520 | -7.1% | 0.87% | -8.4% |
| IJH | ISHAREScore s&p mcp etf | $30,920,000 | +4.1% | 216,100 | 0.0% | 0.74% | -1.3% | |
| DEO | DIAGEO P L Cspon adr new | $28,986,000 | +2.2% | 227,750 | 0.0% | 0.69% | -3.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $19,122,000 | +3.4% | 727,642 | +1.9% | 0.46% | -1.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $18,739,000 | +8.7% | 556,400 | +4.4% | 0.45% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $16,163,000 | +0.3% | 387,600 | -1.4% | 0.38% | -4.9% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $16,124,000 | +3.5% | 13,275 | 0.0% | 0.38% | -1.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $14,232,000 | -1.5% | 247,000 | +3.7% | 0.34% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $14,068,000 | +30.1% | 164,100 | +6.8% | 0.34% | +23.2% |
| PG | Buy | PROCTER & GAMBLE CO | $14,041,000 | +3.7% | 178,660 | +6.4% | 0.33% | -1.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,597,000 | +45.7% | 437,500 | +20.1% | 0.32% | +38.5% |
| EWS | Buy | ISHARESmsci singap etf | $12,366,000 | +4.4% | 914,700 | +0.8% | 0.29% | -1.3% |
| PEP | Buy | PEPSICO INC | $11,533,000 | +12.9% | 129,100 | +5.6% | 0.28% | +7.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $11,520,000 | +17.0% | 123,650 | +4.4% | 0.27% | +10.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $11,333,000 | +4.5% | 95,500 | 0.0% | 0.27% | -0.7% | |
| WAG | Buy | WALGREEN CO | $11,208,000 | +15.5% | 151,200 | +2.9% | 0.27% | +9.4% |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $11,066,000 | +2.5% | 9,435 | 0.0% | 0.26% | -3.0% | |
| CSCO | Buy | CISCO SYS INC | $10,882,000 | +13.6% | 437,900 | +2.5% | 0.26% | +7.5% |
| GG | Buy | GOLDCORP INC NEW | $10,769,000 | +50.7% | 385,850 | +32.2% | 0.26% | +43.0% |
| SO | Sell | SOUTHERN CO | $10,175,000 | -4.1% | 224,230 | -7.1% | 0.24% | -9.0% |
| TGT | Sell | TARGET CORP | $10,118,000 | -9.1% | 174,600 | -5.1% | 0.24% | -13.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $9,877,000 | +10.6% | 164,748 | +3.5% | 0.24% | +4.9% |
| AAPL | Buy | APPLE INC | $9,825,000 | +29.4% | 105,730 | +647.2% | 0.23% | +22.5% |
| CVX | Buy | CHEVRON CORP NEW | $8,786,000 | +18.0% | 67,300 | +7.5% | 0.21% | +11.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $8,323,000 | +5.0% | 110,432 | +4.3% | 0.20% | -0.5% |
| EFA | Buy | ISHARESmsci eafe etf | $8,159,000 | +3.3% | 119,340 | +1.5% | 0.19% | -2.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,953,000 | +10.1% | 69,200 | +0.9% | 0.19% | +4.4% |
| CMS | Buy | CMS ENERGY CORP | $7,778,000 | +9.9% | 249,700 | +3.3% | 0.18% | +3.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,660,000 | +18.7% | 308,000 | +18.5% | 0.18% | +12.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,535,000 | +1.8% | 79,150 | +1.0% | 0.18% | -3.8% |
| MDT | Sell | MEDTRONIC INC | $7,530,000 | +0.4% | 118,100 | -3.1% | 0.18% | -4.8% |
| APA | Buy | APACHE CORP | $7,456,000 | +26.4% | 74,100 | +4.2% | 0.18% | +19.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,107,000 | +112.1% | 185,550 | +67.5% | 0.17% | +101.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,951,000 | +4.4% | 68,300 | 0.0% | 0.16% | -1.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $6,765,000 | -2.2% | 71,300 | -7.2% | 0.16% | -7.5% |
| GLD | Sell | SPDR GOLD TRUST | $6,776,000 | -10.8% | 52,925 | -13.8% | 0.16% | -15.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $6,742,000 | +8.3% | 147,850 | +0.7% | 0.16% | +2.6% |
| APC | Buy | ANADARKO PETE CORP | $6,678,000 | +34.9% | 61,000 | +4.5% | 0.16% | +28.2% |
| MRO | Buy | MARATHON OIL CORP | $6,647,000 | +17.3% | 166,500 | +4.3% | 0.16% | +11.3% |
| KSS | Sell | KOHLS CORP | $6,643,000 | -11.8% | 126,100 | -4.9% | 0.16% | -16.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,493,000 | +10.7% | 106,700 | +3.3% | 0.16% | +5.4% |
| ABT | Buy | ABBOTT LABS | $6,417,000 | +10.8% | 156,900 | +4.3% | 0.15% | +5.5% |
| DMND | Buy | DIAMOND FOODS INC | $6,249,000 | +47.7% | 221,575 | +82.9% | 0.15% | +40.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,220,000 | +11.5% | 46,100 | +4.5% | 0.15% | +5.7% |
| EMC | Buy | E M C CORP MASS | $6,079,000 | +0.3% | 230,800 | +4.4% | 0.14% | -4.6% |
| K | Buy | KELLOGG CO | $5,907,000 | +9.3% | 89,900 | +4.3% | 0.14% | +3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,895,000 | +20.7% | 156,740 | +10.8% | 0.14% | +13.8% |
| IJR | Sell | ISHAREScore s&p scp etf | $5,704,000 | -31.8% | 50,886 | -32.9% | 0.14% | -35.2% |
| AIG | New | AMERICAN INTL GROUP INC | $5,728,000 | – | 104,950 | +100.0% | 0.14% | – |
| ADT | Buy | THE ADT CORPORATION | $5,533,000 | +21.8% | 158,350 | +4.4% | 0.13% | +15.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,288,000 | +23.5% | 66,600 | +4.1% | 0.13% | +16.7% |
| D | Sell | DOMINION RES INC VA NEW | $5,149,000 | -22.7% | 72,000 | -23.2% | 0.12% | -26.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,985,000 | +6054.3% | 60,637 | +5963.7% | 0.12% | +5850.0% |
| GVI | New | ISHARESintrm gov/cr etf | $4,955,000 | – | 44,688 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $4,936,000 | -6.7% | 166,308 | +0.9% | 0.12% | -11.3% |
| AGG | New | ISHAREScore totusbd etf | $4,943,000 | – | 45,181 | +100.0% | 0.12% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,781,000 | +0.9% | 89,400 | +0.8% | 0.11% | -4.2% |
| DVY | Sell | ISHARESselect divid etf | $4,299,000 | +4.2% | 55,850 | -0.7% | 0.10% | -1.9% |
| GBDC | GOLUB CAP BDC INC | $4,122,000 | -0.8% | 232,876 | 0.0% | 0.10% | -5.8% | |
| ARCC | ARES CAP CORP | $4,035,000 | +1.4% | 225,900 | 0.0% | 0.10% | -4.0% | |
| KO | Sell | COCA COLA CO | $3,834,000 | +6.5% | 90,500 | -2.8% | 0.09% | +1.1% |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $3,708,000 | -0.6% | 407,000 | 0.0% | 0.09% | -6.4% | |
| CRI | Buy | CARTER INC | $3,687,000 | -7.4% | 53,500 | +4.3% | 0.09% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,694,000 | +12.2% | 75,500 | +9.1% | 0.09% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $3,667,000 | +0.0% | 36,400 | -2.7% | 0.09% | -5.4% |
| IVV | Buy | ISHAREScore s&p500 etf | $3,487,000 | +22.7% | 17,700 | +17.2% | 0.08% | +16.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,466,000 | +11.4% | 107,411 | -0.1% | 0.08% | +6.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,492,000 | +7.8% | 111,150 | +4.3% | 0.08% | +2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,431,000 | +12.1% | 94,600 | +0.4% | 0.08% | +6.5% |
| COTY | Buy | COTY INC | $3,256,000 | +19.3% | 190,100 | +4.3% | 0.08% | +13.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,224,000 | +107.5% | 77,400 | +69.0% | 0.08% | +97.4% |
| FLO | Buy | FLOWERS FOODS INC | $3,194,000 | +2.6% | 151,500 | +4.4% | 0.08% | -2.6% |
| SE | Buy | SPECTRA ENERGY CORP | $2,672,000 | +15.8% | 62,900 | +0.6% | 0.06% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,647,000 | +16.7% | 16,470 | +18.5% | 0.06% | +10.5% |
| INTC | Sell | INTEL CORP | $2,625,000 | +7.3% | 84,980 | -10.4% | 0.06% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,549,000 | +19.3% | 34,363 | +14.5% | 0.06% | +13.0% |
| MRK | Sell | MERCK & CO INC NEW | $2,500,000 | -29.5% | 43,220 | -30.8% | 0.06% | -32.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,496,000 | +13.5% | 30,300 | +0.7% | 0.06% | +7.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,476,000 | +10.8% | 44,400 | +0.7% | 0.06% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $2,381,000 | +6.4% | 38,300 | +0.8% | 0.06% | +1.8% |
| PPL | Buy | PPL CORP | $2,267,000 | +8.1% | 63,800 | +0.8% | 0.05% | +1.9% |
| ABBV | Sell | ABBVIE INC | $2,269,000 | +6.1% | 40,200 | -3.4% | 0.05% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,208,000 | +16.7% | 26,900 | -4.9% | 0.05% | +10.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,192,000 | +7.8% | 53,750 | +0.7% | 0.05% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,153,000 | -26.2% | 44,380 | -21.0% | 0.05% | -30.1% |
| CBS | New | CBS CORP NEWcl b | $2,163,000 | – | 34,800 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP | $2,094,000 | +4.4% | 55,900 | +0.7% | 0.05% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,051,000 | -10.8% | 19,600 | -16.2% | 0.05% | -15.5% |
| OEF | Sell | ISHARESs&p 100 etf | $2,033,000 | -13.6% | 23,500 | -17.3% | 0.05% | -18.6% |
| XEL | Buy | XCEL ENERGY INC | $2,002,000 | +7.1% | 62,100 | +0.8% | 0.05% | +2.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,996,000 | +6.7% | 34,500 | +0.9% | 0.05% | +2.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,938,000 | +5.7% | 41,870 | +16.0% | 0.05% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,911,000 | +10.5% | 104,450 | +7.6% | 0.04% | +4.7% |
| PCG | Sell | PG&E CORP | $1,856,000 | -71.9% | 38,650 | -74.7% | 0.04% | -73.5% |
| EBAY | New | EBAY INC | $1,759,000 | – | 35,150 | +100.0% | 0.04% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,717,000 | +5.3% | 27,584 | 0.0% | 0.04% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $1,690,000 | +7.9% | 408,150 | +7.9% | 0.04% | +2.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,608,000 | +2.1% | 27,850 | -5.1% | 0.04% | -5.0% |
| IAG | Buy | IAMGOLD CORP | $1,382,000 | +26.3% | 335,450 | +7.9% | 0.03% | +22.2% |
| NEM | Buy | NEWMONT MINING CORP | $1,358,000 | +9.1% | 53,400 | +0.6% | 0.03% | +3.2% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $1,319,000 | +2.0% | 44,990 | 0.0% | 0.03% | -3.1% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $828,000 | +81.6% | 9,200 | +73.6% | 0.02% | +81.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $708,000 | +1.9% | 8,180 | 0.0% | 0.02% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $610,000 | -72.3% | 3,400 | -73.5% | 0.02% | -72.7% |
| IGIB | ISHARESinterm cr bd etf | $519,000 | +1.0% | 4,710 | 0.0% | 0.01% | -7.7% | |
| PFF | ISHARESu.s. pfd stk etf | $509,000 | +2.2% | 12,752 | 0.0% | 0.01% | -7.7% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $517,000 | -0.6% | 20,000 | 0.0% | 0.01% | -7.7% | |
| IWV | Sell | ISHARESrussell 3000 etf | $433,000 | -75.2% | 3,680 | -76.3% | 0.01% | -77.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $438,000 | +468.8% | 3,940 | +462.9% | 0.01% | +400.0% |
| IWB | Sell | ISHARESrus 1000 etf | $396,000 | -32.5% | 3,600 | -35.7% | 0.01% | -40.0% |
| NEE | New | NEXTERA ENERGY INC | $384,000 | – | 3,750 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $340,000 | – | 5,190 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $327,000 | – | 3,190 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $346,000 | – | 3,440 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $356,000 | – | 3,995 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $333,000 | – | 6,930 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $349,000 | – | 15,170 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $327,000 | +64.3% | 1,805 | +61.9% | 0.01% | +60.0% |
| ETN | New | EATON CORP PLC | $311,000 | – | 4,024 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $309,000 | – | 2,840 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $255,000 | – | 2,480 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $247,000 | – | 1,920 | +100.0% | 0.01% | – |
| V | VISA INC | $200,000 | -2.4% | 950 | 0.0% | 0.01% | 0.0% | |
| DOW | New | DOW CHEM CO | $213,000 | – | 4,130 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $220,000 | – | 2,340 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $184,000 | +19.5% | 4,250 | +13.0% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $155,000 | – | 1,920 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $187,000 | – | 2,070 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $182,000 | – | 3,390 | +100.0% | 0.00% | – |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $142,000 | +0.7% | 6,200 | 0.0% | 0.00% | -25.0% | |
| SHY | ISHARES1-3 yr tr bd etf | $30,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $53,000 | +1.9% | 3,650 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $42,000 | 0.0% | 7,768 | 0.0% | 0.00% | 0.0% | |
| DV | DEVRY ED GROUP INC | $63,000 | 0.0% | 1,494 | 0.0% | 0.00% | -50.0% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $38,000 | – | 900 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,900 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -19,000 | -100.0% | -0.04% | – |
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 2014-08-14
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.