$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $1,335,663,000 | +5.4% | 24,364,510 | -0.3% | 32.87% | +7.0% |
| USB | Sell | US BANCORP DEL | $783,391,000 | +7.1% | 17,428,043 | -0.4% | 19.28% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,962,000 | +0.0% | 316,054 | -4.1% | 1.60% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $7,991,000 | -33.7% | 287,300 | -40.0% | 0.20% | -32.5% |
| MSFT | Sell | MICROSOFT CORP | $7,789,000 | -54.3% | 167,700 | -54.4% | 0.19% | -53.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $7,565,000 | -60.4% | 188,500 | -65.0% | 0.19% | -59.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,429,000 | -47.7% | 81,550 | -51.9% | 0.18% | -46.8% |
| COP | Sell | CONOCOPHILLIPS | $7,390,000 | -37.7% | 107,000 | -31.0% | 0.18% | -36.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,097,000 | -49.7% | 113,400 | -51.6% | 0.18% | -48.8% |
| PEP | Sell | PEPSICO INC | $5,985,000 | -47.6% | 63,300 | -48.4% | 0.15% | -46.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,951,000 | -21.1% | 53,050 | -16.1% | 0.15% | -20.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,791,000 | -83.3% | 21,938 | -84.3% | 0.14% | -83.0% |
| SO | Sell | SOUTHERN CO | $5,276,000 | -43.0% | 107,430 | -49.3% | 0.13% | -42.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,108,000 | -41.6% | 81,516 | -47.5% | 0.13% | -40.6% |
| TGT | Sell | TARGET CORP | $4,994,000 | -52.9% | 65,800 | -61.1% | 0.12% | -52.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,811,000 | -58.3% | 47,850 | -60.1% | 0.12% | -57.9% |
| EWS | Sell | ISHARESmsci singap etf | $4,694,000 | -59.3% | 358,900 | -58.5% | 0.12% | -58.6% |
| AAPL | Sell | APPLE INC | $4,562,000 | -55.9% | 41,330 | -59.7% | 0.11% | -55.4% |
| CMS | Sell | CMS ENERGY CORP | $4,507,000 | -34.6% | 129,700 | -44.2% | 0.11% | -33.5% |
| CVS | Sell | CVS HEALTH CORP | $4,065,000 | -52.2% | 42,200 | -60.5% | 0.10% | -51.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,899,000 | -28.9% | 58,700 | -40.7% | 0.10% | -27.8% |
| GG | Sell | GOLDCORP INC NEW | $3,645,000 | -61.0% | 196,850 | -51.5% | 0.09% | -60.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,396,000 | -65.1% | 173,500 | -59.1% | 0.08% | -64.4% |
| D | Sell | DOMINION RES INC VA NEW | $3,276,000 | -27.7% | 42,600 | -35.1% | 0.08% | -26.4% |
| MDT | Sell | MEDTRONIC INC | $3,300,000 | -53.3% | 45,700 | -59.9% | 0.08% | -52.6% |
| APC | Sell | ANADARKO PETE CORP | $3,201,000 | -46.6% | 38,800 | -34.3% | 0.08% | -45.5% |
| PFE | Sell | PFIZER INC | $3,175,000 | -29.3% | 101,931 | -32.8% | 0.08% | -28.4% |
| GLD | Sell | SPDR GOLD TRUST | $3,014,000 | -54.7% | 26,535 | -53.6% | 0.07% | -54.0% |
| KSS | Sell | KOHLS CORP | $2,912,000 | -60.9% | 47,700 | -60.9% | 0.07% | -60.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,931,000 | -49.6% | 18,400 | -58.7% | 0.07% | -48.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,830,000 | -61.8% | 25,200 | -62.3% | 0.07% | -61.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,815,000 | -44.1% | 24,684 | -48.9% | 0.07% | -43.4% |
| ABT | Sell | ABBOTT LABS | $2,732,000 | -56.8% | 60,700 | -60.1% | 0.07% | -56.2% |
| EMC | Sell | E M C CORP MASS | $2,662,000 | -59.3% | 89,500 | -60.0% | 0.07% | -58.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,540,000 | -57.9% | 27,300 | -60.4% | 0.06% | -56.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,450,000 | -53.4% | 67,440 | -56.1% | 0.06% | -53.1% |
| K | Sell | KELLOGG CO | $2,355,000 | -56.5% | 36,000 | -59.0% | 0.06% | -55.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,365,000 | -59.3% | 95,050 | -52.5% | 0.06% | -58.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,266,000 | -58.7% | 40,450 | -60.2% | 0.06% | -57.9% |
| DMND | Sell | DIAMOND FOODS INC | $2,196,000 | -62.9% | 77,775 | -62.4% | 0.05% | -62.5% |
| ADT | Sell | THE ADT CORPORATION | $2,208,000 | -59.4% | 60,950 | -60.3% | 0.05% | -59.1% |
| MRO | Sell | MARATHON OIL CORP | $1,906,000 | -68.6% | 67,400 | -58.2% | 0.05% | -68.0% |
| APA | Sell | APACHE CORP | $1,843,000 | -72.7% | 29,400 | -59.1% | 0.04% | -72.4% |
| CRI | Sell | CARTER INC | $1,807,000 | -55.0% | 20,700 | -60.0% | 0.04% | -54.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,757,000 | -54.3% | 40,834 | -60.8% | 0.04% | -53.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,671,000 | -62.0% | 27,300 | -57.7% | 0.04% | -61.7% |
| COTY | Sell | COTY INC | $1,479,000 | -51.5% | 71,600 | -61.1% | 0.04% | -51.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,456,000 | -56.4% | 42,850 | -60.2% | 0.04% | -55.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,393,000 | -65.0% | 32,600 | -62.3% | 0.03% | -64.6% |
| FLO | Sell | FLOWERS FOODS INC | $1,120,000 | -58.4% | 58,400 | -60.2% | 0.03% | -56.9% |
| INTC | Sell | INTEL CORP | $881,000 | -27.7% | 24,280 | -30.6% | 0.02% | -26.7% |
| EBAY | Sell | EBAY INC | $760,000 | -60.6% | 13,550 | -60.2% | 0.02% | -59.6% |
| GOLD | Sell | BARRICK GOLD CORP | $599,000 | -63.6% | 55,750 | -50.3% | 0.02% | -62.5% |
| KGC | Sell | KINROSS GOLD CORP | $590,000 | -59.3% | 209,350 | -52.4% | 0.02% | -57.1% |
| IAG | Sell | IAMGOLD CORP | $464,000 | -53.5% | 171,850 | -52.4% | 0.01% | -54.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $395,000 | -94.6% | 6,500 | -94.3% | 0.01% | -94.4% |
| NEM | Sell | NEWMONT MINING CORP | $214,000 | -82.6% | 11,300 | -78.8% | 0.01% | -83.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $70,000 | -77.7% | 3,800 | -74.1% | 0.00% | -75.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -7,768 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,125 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -905 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -5,400 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,600 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -95,760 | -100.0% | -0.07% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -143,050 | -100.0% | -0.16% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -146,300 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -95,500 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -214,100 | -100.0% | -0.71% | – |
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.