$4.12 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 151 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $1,267,573,000 | -1.3% | 24,437,510 | -0.0% | 30.73% | +0.5% |
| USB | Sell | US BANCORP DEL | $731,676,000 | -3.5% | 17,491,643 | -0.0% | 17.74% | -1.7% |
| WMT | WAL-MART STORES INC | $559,933,000 | +1.9% | 7,322,251 | 0.0% | 13.58% | +3.8% | |
| SYA | SYMETRA FINL CORP | $467,740,000 | +2.6% | 20,048,879 | 0.0% | 11.34% | +4.5% | |
| VRSK | VERISK ANALYTICS INCcl a | $181,638,000 | +1.4% | 2,983,050 | 0.0% | 4.40% | +3.3% | |
| USG | U S G CORP | $120,570,000 | -8.8% | 4,385,964 | 0.0% | 2.92% | -7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $79,130,000 | +9.6% | 431,063 | 0.0% | 1.92% | +11.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,961,000 | -6.8% | 329,719 | -7.5% | 1.58% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,773,000 | -5.0% | 139,470 | -0.7% | 0.84% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,276,000 | -5.3% | 214,100 | -0.9% | 0.71% | -3.5% |
| DEO | DIAGEO P L Cspon adr new | $26,282,000 | -9.3% | 227,750 | 0.0% | 0.64% | -7.7% | |
| HPQ | Sell | HEWLETT PACKARD CO | $19,114,000 | +2.0% | 538,900 | -3.1% | 0.46% | +3.8% |
| GE | GENERAL ELECTRIC CO | $18,642,000 | -2.5% | 727,642 | 0.0% | 0.45% | -0.7% | |
| MSFT | Sell | MICROSOFT CORP | $17,061,000 | +5.6% | 368,000 | -5.1% | 0.41% | +7.5% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $15,963,000 | -1.0% | 13,275 | 0.0% | 0.39% | +0.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $14,199,000 | +1.1% | 169,560 | -5.1% | 0.34% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,102,000 | -0.9% | 234,100 | -5.2% | 0.34% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $12,059,000 | +10.8% | 479,100 | +9.4% | 0.29% | +12.7% |
| COP | Sell | CONOCOPHILLIPS | $11,868,000 | -15.6% | 155,100 | -5.5% | 0.29% | -14.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $11,532,000 | +0.1% | 119,850 | -3.1% | 0.28% | +2.2% |
| EWS | Sell | ISHARESmsci singap etf | $11,542,000 | -6.7% | 865,200 | -5.4% | 0.28% | -4.8% |
| PEP | Sell | PEPSICO INC | $11,413,000 | -1.0% | 122,600 | -5.0% | 0.28% | +0.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $11,203,000 | -1.1% | 95,500 | 0.0% | 0.27% | +0.7% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $10,817,000 | -2.3% | 9,435 | 0.0% | 0.26% | -0.4% | |
| TGT | Sell | TARGET CORP | $10,599,000 | +4.8% | 169,100 | -3.2% | 0.26% | +6.6% |
| AAPL | Sell | APPLE INC | $10,335,000 | +5.2% | 102,580 | -3.0% | 0.25% | +7.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,744,000 | -28.3% | 423,800 | -3.1% | 0.24% | -27.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,676,000 | +26.3% | 398,500 | +29.4% | 0.24% | +29.1% |
| GG | Buy | GOLDCORP INC NEW | $9,347,000 | -13.2% | 405,850 | +5.2% | 0.23% | -11.3% |
| SO | Sell | SOUTHERN CO | $9,251,000 | -9.1% | 211,930 | -5.5% | 0.22% | -7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $8,867,000 | +106.3% | 120,050 | +115.0% | 0.22% | +110.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $8,754,000 | -11.4% | 155,215 | -5.8% | 0.21% | -9.8% |
| WAG | Sell | WALGREEN CO | $8,671,000 | -22.6% | 146,300 | -3.2% | 0.21% | -21.3% |
| CVS | Sell | CVS HEALTH CORP | $8,503,000 | +2.2% | 106,832 | -3.3% | 0.21% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,541,000 | -14.2% | 63,200 | -6.1% | 0.18% | -12.4% |
| KSS | Sell | KOHLS CORP | $7,451,000 | +12.2% | 122,100 | -3.2% | 0.18% | +14.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,416,000 | -6.8% | 66,900 | -3.3% | 0.18% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,332,000 | -10.1% | 114,340 | -4.2% | 0.18% | -8.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,302,000 | -3.1% | 79,420 | +0.3% | 0.18% | -1.1% |
| MDT | Sell | MEDTRONIC INC | $7,063,000 | -6.2% | 114,000 | -3.5% | 0.17% | -4.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,915,000 | -0.5% | 68,300 | 0.0% | 0.17% | +1.8% | |
| CMS | Sell | CMS ENERGY CORP | $6,890,000 | -11.4% | 232,300 | -7.0% | 0.17% | -9.7% |
| APA | Sell | APACHE CORP | $6,740,000 | -9.6% | 71,800 | -3.1% | 0.16% | -7.9% |
| GLD | Buy | SPDR GOLD TRUST | $6,652,000 | -1.8% | 57,235 | +8.1% | 0.16% | 0.0% |
| EMC | Sell | E M C CORP MASS | $6,542,000 | +7.6% | 223,600 | -3.1% | 0.16% | +9.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $6,376,000 | -5.4% | 143,050 | -3.2% | 0.16% | -3.1% |
| ABT | Sell | ABBOTT LABS | $6,322,000 | -1.5% | 152,000 | -3.1% | 0.15% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $6,067,000 | -8.7% | 161,400 | -3.1% | 0.15% | -7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,040,000 | -10.7% | 69,000 | -3.2% | 0.15% | -9.3% |
| APC | Sell | ANADARKO PETE CORP | $5,995,000 | -10.2% | 59,100 | -3.1% | 0.14% | -8.8% |
| DMND | Sell | DIAMOND FOODS INC | $5,921,000 | -5.2% | 206,975 | -6.6% | 0.14% | -3.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,811,000 | -6.6% | 44,600 | -3.3% | 0.14% | -4.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,805,000 | -18.3% | 199,950 | +7.8% | 0.14% | -16.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,492,000 | -4.1% | 101,650 | -3.1% | 0.13% | -2.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,486,000 | -15.5% | 99,000 | -7.2% | 0.13% | -14.2% |
| ADT | Sell | THE ADT CORPORATION | $5,441,000 | -1.7% | 153,450 | -3.1% | 0.13% | 0.0% |
| K | Sell | KELLOGG CO | $5,414,000 | -8.3% | 87,900 | -2.2% | 0.13% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,261,000 | -10.8% | 153,540 | -2.0% | 0.13% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,039,000 | -11.7% | 48,311 | -5.1% | 0.12% | -10.3% |
| D | Sell | DOMINION RES INC VA NEW | $4,533,000 | -12.0% | 65,600 | -8.9% | 0.11% | -10.6% |
| PFE | Sell | PFIZER INC | $4,488,000 | -9.1% | 151,753 | -8.8% | 0.11% | -7.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,398,000 | -16.8% | 64,500 | -3.2% | 0.11% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,084,000 | +10.6% | 81,700 | +8.2% | 0.10% | +12.5% |
| KO | Buy | COCA COLA CO | $4,066,000 | +6.1% | 95,300 | +5.3% | 0.10% | +8.8% |
| CRI | Sell | CARTER INC | $4,016,000 | +8.9% | 51,800 | -3.2% | 0.10% | +10.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,976,000 | -16.8% | 86,500 | -3.2% | 0.10% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,846,000 | +11.0% | 104,075 | -3.1% | 0.09% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $3,839,000 | +4.7% | 40,500 | +11.3% | 0.09% | +6.9% |
| GBDC | GOLUB CAP BDC INC | $3,714,000 | -9.9% | 232,876 | 0.0% | 0.09% | -8.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,677,000 | +7.2% | 95,900 | +1.4% | 0.09% | +8.5% |
| ARCC | ARES CAP CORP | $3,651,000 | -9.5% | 225,900 | 0.0% | 0.09% | -7.3% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $3,476,000 | -6.3% | 407,000 | 0.0% | 0.08% | -4.5% | |
| TSS | Sell | TOTAL SYS SVCS INC | $3,336,000 | -4.5% | 107,750 | -3.1% | 0.08% | -2.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,099,000 | -3.9% | 75,000 | -3.1% | 0.08% | -2.6% |
| COTY | Sell | COTY INC | $3,049,000 | -6.4% | 184,200 | -3.1% | 0.07% | -5.1% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $2,867,000 | – | 95,760 | +100.0% | 0.07% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,895,000 | -17.0% | 14,600 | -17.5% | 0.07% | -15.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,695,000 | -15.6% | 146,800 | -3.1% | 0.06% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,626,000 | -0.8% | 14,370 | -12.8% | 0.06% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,203,000 | -13.6% | 29,463 | -14.3% | 0.05% | -13.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,206,000 | -11.8% | 37,220 | -13.9% | 0.05% | -11.7% |
| SE | Sell | SPECTRA ENERGY CORP | $2,088,000 | -21.9% | 53,200 | -15.4% | 0.05% | -20.3% |
| LLY | Sell | LILLY ELI & CO | $2,069,000 | -13.1% | 31,900 | -16.7% | 0.05% | -12.3% |
| OEF | ISHARES TRs&p 100 etf | $2,072,000 | +1.9% | 23,500 | 0.0% | 0.05% | +4.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,990,000 | -7.6% | 38,880 | -12.4% | 0.05% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,947,000 | -21.4% | 37,300 | -16.0% | 0.05% | -20.3% |
| ABBV | Sell | ABBVIE INC | $1,952,000 | -14.0% | 33,800 | -15.9% | 0.05% | -13.0% |
| EBAY | Sell | EBAY INC | $1,928,000 | +9.6% | 34,050 | -3.1% | 0.05% | +11.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,934,000 | -22.5% | 25,400 | -16.2% | 0.05% | -20.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,856,000 | -4.2% | 36,070 | -13.9% | 0.04% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,758,000 | -14.3% | 16,500 | -15.8% | 0.04% | -12.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,755,000 | -20.5% | 22,700 | -15.6% | 0.04% | -18.9% |
| PPL | Sell | PPL CORP | $1,774,000 | -21.7% | 54,000 | -15.4% | 0.04% | -20.4% |
| SYY | Sell | SYSCO CORP | $1,772,000 | -15.4% | 46,700 | -16.5% | 0.04% | -14.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,682,000 | -23.3% | 45,150 | -16.0% | 0.04% | -21.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,644,000 | -14.0% | 112,150 | +7.4% | 0.04% | -11.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,651,000 | -3.8% | 27,834 | +0.9% | 0.04% | -2.4% |
| XEL | Sell | XCEL ENERGY INC | $1,587,000 | -20.7% | 52,200 | -15.9% | 0.04% | -20.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,579,000 | -20.9% | 28,900 | -16.2% | 0.04% | -20.8% |
| PCG | Sell | PG&E CORP | $1,466,000 | -21.0% | 32,550 | -15.8% | 0.04% | -18.2% |
| KGC | Buy | KINROSS GOLD CORP | $1,450,000 | -14.2% | 439,350 | +7.6% | 0.04% | -12.5% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $1,334,000 | +1.1% | 44,990 | 0.0% | 0.03% | +3.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,323,000 | -17.7% | 23,350 | -16.2% | 0.03% | -15.8% |
| NEM | NEWMONT MINING CORP | $1,231,000 | -9.4% | 53,400 | 0.0% | 0.03% | -6.2% | |
| INTC | Sell | INTEL CORP | $1,218,000 | -53.6% | 34,980 | -58.8% | 0.03% | -51.6% |
| IAG | Buy | IAMGOLD CORP | $997,000 | -27.9% | 360,950 | +7.6% | 0.02% | -27.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $832,000 | +0.5% | 9,200 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $702,000 | -0.8% | 8,180 | 0.0% | 0.02% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $519,000 | +0.4% | 20,000 | 0.0% | 0.01% | +8.3% | |
| IGIB | ISHARESinterm cr bd etf | $515,000 | -0.8% | 4,710 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARESu.s. pfd stk etf | $504,000 | -1.0% | 12,752 | 0.0% | 0.01% | 0.0% | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $442,000 | – | 18,608 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $424,000 | -3.2% | 3,940 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $430,000 | -0.7% | 3,680 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $396,000 | 0.0% | 3,600 | 0.0% | 0.01% | +11.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $372,000 | +9.4% | 5,190 | 0.0% | 0.01% | +12.5% | |
| NEE | NEXTERA ENERGY INC | $352,000 | -8.3% | 3,750 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $367,000 | +10.2% | 6,930 | 0.0% | 0.01% | +12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $314,000 | -4.0% | 3,190 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $332,000 | -4.9% | 15,170 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $342,000 | -3.9% | 3,995 | 0.0% | 0.01% | 0.0% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $314,000 | – | 14,700 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $324,000 | -6.4% | 3,440 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $281,000 | -9.1% | 2,840 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $238,000 | -6.7% | 2,480 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $250,000 | +1.2% | 1,920 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $255,000 | -18.0% | 4,024 | 0.0% | 0.01% | -14.3% | |
| TRV | TRAVELERS COMPANIES INC | $220,000 | 0.0% | 2,340 | 0.0% | 0.01% | 0.0% | |
| EZU | New | ISHARESemu etf | $208,000 | – | 5,400 | +100.0% | 0.01% | – |
| DOW | DOW CHEM CO | $217,000 | +1.9% | 4,130 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $203,000 | +1.5% | 950 | 0.0% | 0.01% | 0.0% | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $154,000 | -52.9% | 905 | -49.9% | 0.00% | -50.0% |
| ACN | ACCENTURE PLC IRELAND | $156,000 | +0.6% | 1,920 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $179,000 | -4.3% | 2,070 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $182,000 | 0.0% | 3,390 | 0.0% | 0.00% | 0.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $141,000 | -0.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $82,000 | -98.4% | 1,000 | -98.4% | 0.00% | -98.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $88,000 | -52.2% | 2,125 | -50.0% | 0.00% | -50.0% |
| DV | DEVRY ED GROUP INC | $64,000 | +1.6% | 1,494 | 0.0% | 0.00% | +100.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $53,000 | 0.0% | 3,650 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $37,000 | -11.9% | 7,768 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $30,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $36,000 | -5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -34,800 | -100.0% | -0.05% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -45,181 | -100.0% | -0.12% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -44,688 | -100.0% | -0.12% | – |
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 2014-11-14
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.