$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DEO | DIAGEO P L Cspon adr new | $26,282,000 | -9.3% | 227,750 | 0.0% | 0.64% | -7.7% | |
| GE | GENERAL ELECTRIC CO | $18,642,000 | -2.5% | 727,642 | 0.0% | 0.45% | -0.7% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $15,963,000 | -1.0% | 13,275 | 0.0% | 0.39% | +0.8% | |
| 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% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,915,000 | -0.5% | 68,300 | 0.0% | 0.17% | +1.8% | |
| GBDC | GOLUB CAP BDC INC | $3,714,000 | -9.9% | 232,876 | 0.0% | 0.09% | -8.2% | |
| 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% | |
| OEF | ISHARES TRs&p 100 etf | $2,072,000 | +1.9% | 23,500 | 0.0% | 0.05% | +4.2% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $1,334,000 | +1.1% | 44,990 | 0.0% | 0.03% | +3.2% | |
| NEM | NEWMONT MINING CORP | $1,231,000 | -9.4% | 53,400 | 0.0% | 0.03% | -6.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.