$4.06 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 146 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $19,135,000 | +2.6% | 757,242 | +4.1% | 0.47% | +4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $9,945,000 | +12.2% | 125,250 | +4.3% | 0.24% | +14.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $8,657,000 | – | 155,650 | +100.0% | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,457,000 | – | 58,500 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,193,000 | +14.0% | 99,100 | +3.3% | 0.10% | +15.7% |
| SE | Buy | SPECTRA ENERGY CORP | $3,529,000 | +69.0% | 97,200 | +82.7% | 0.09% | +70.6% |
| OUT | New | OUTFRONT MEDIA INC | $2,741,000 | – | 102,112 | +100.0% | 0.07% | – |
| TYC | New | TYCO INTL PLC | $2,354,000 | – | 53,650 | +100.0% | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,821,000 | -5.8% | 27,200 | +7.1% | 0.04% | -4.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,670,000 | – | 21,100 | +100.0% | 0.04% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,591,000 | -3.6% | 27,981 | +0.5% | 0.04% | -2.5% |
| HDV | New | ISHARES TRcore high dv etf | $612,000 | – | 8,000 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $22,000 | – | 492 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $5,000 | – | 992 | +100.0% | 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 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 45 | Q2 2024 | 43.1% |
| US BANCORP DEL | 45 | Q2 2024 | 28.9% |
| WAL-MART STORES INC | 45 | Q2 2024 | 16.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 16.4% |
| VERISK ANALYTICS INC | 45 | Q2 2024 | 8.9% |
| ISHARES TR | 45 | Q2 2024 | 7.0% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 14.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.5% |
View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-15 |
| 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 |
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.