$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,670,000 | – | 21,100 | +100.0% | 0.04% | – |
| 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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.