$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $628,835,000 | +12.3% | 7,322,251 | 0.0% | 15.48% | +14.0% | |
| SYA | SYMETRA FINL CORP | $462,127,000 | -1.2% | 20,048,879 | 0.0% | 11.37% | +0.3% | |
| VRSK | VERISK ANALYTICS INCcl a | $191,064,000 | +5.2% | 2,983,050 | 0.0% | 4.70% | +6.8% | |
| USG | U S G CORP | $122,763,000 | +1.8% | 4,385,964 | 0.0% | 3.02% | +3.4% | |
| GS | GOLDMAN SACHS GROUP INC | $83,553,000 | +5.6% | 431,063 | 0.0% | 2.06% | +7.1% | |
| DEO | DIAGEO P L Cspon adr new | $25,984,000 | -1.1% | 227,750 | 0.0% | 0.64% | +0.3% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $16,126,000 | +1.0% | 13,275 | 0.0% | 0.40% | +2.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $10,985,000 | +1.6% | 9,435 | 0.0% | 0.27% | +3.1% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $9,576,000 | -1.0% | 398,500 | 0.0% | 0.24% | +0.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,240,000 | +4.7% | 68,300 | 0.0% | 0.18% | +6.0% | |
| HYG | ISHARESiboxx hi yd etf | $7,116,000 | -2.5% | 79,420 | 0.0% | 0.18% | -1.1% | |
| GBDC | GOLUB CAP BDC INC | $4,175,000 | +12.4% | 232,876 | 0.0% | 0.10% | +14.4% | |
| KO | COCA COLA CO | $4,024,000 | -1.0% | 95,300 | 0.0% | 0.10% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,822,000 | -6.4% | 81,700 | 0.0% | 0.09% | -5.1% | |
| MCD | MCDONALDS CORP | $3,795,000 | -1.1% | 40,500 | 0.0% | 0.09% | 0.0% | |
| ARCC | ARES CAP CORP | $3,525,000 | -3.5% | 225,900 | 0.0% | 0.09% | -2.2% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $3,337,000 | -4.0% | 407,000 | 0.0% | 0.08% | -2.4% | |
| IVV | ISHARES TRcore s&p500 etf | $3,020,000 | +4.3% | 14,600 | 0.0% | 0.07% | +5.7% | |
| LMT | LOCKHEED MARTIN CORP | $2,767,000 | +5.4% | 14,370 | 0.0% | 0.07% | +6.2% | |
| DUK | DUKE ENERGY CORP NEW | $2,461,000 | +11.7% | 29,463 | 0.0% | 0.06% | +15.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,296,000 | +15.4% | 38,880 | 0.0% | 0.06% | +18.8% | |
| AEP | AMERICAN ELEC PWR INC | $2,265,000 | +16.3% | 37,300 | 0.0% | 0.06% | +19.1% | |
| LLY | LILLY ELI & CO | $2,201,000 | +6.4% | 31,900 | 0.0% | 0.05% | +8.0% | |
| ABBV | ABBVIE INC | $2,212,000 | +13.3% | 33,800 | 0.0% | 0.05% | +14.9% | |
| OEF | ISHARES TRs&p 100 etf | $2,137,000 | +3.1% | 23,500 | 0.0% | 0.05% | +6.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,115,000 | +14.0% | 36,070 | 0.0% | 0.05% | +15.6% | |
| MRK | MERCK & CO INC NEW | $2,114,000 | -4.2% | 37,220 | 0.0% | 0.05% | -1.9% | |
| PNW | PINNACLE WEST CAP CORP | $1,974,000 | +25.0% | 28,900 | 0.0% | 0.05% | +28.9% | |
| ETR | ENTERGY CORP NEW | $1,986,000 | +13.2% | 22,700 | 0.0% | 0.05% | +14.0% | |
| PPL | PPL CORP | $1,961,000 | +10.5% | 54,000 | 0.0% | 0.05% | +11.6% | |
| XEL | XCEL ENERGY INC | $1,875,000 | +18.1% | 52,200 | 0.0% | 0.05% | +21.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,870,000 | +11.2% | 45,150 | 0.0% | 0.05% | +12.2% | |
| SYY | SYSCO CORP | $1,854,000 | +4.6% | 46,700 | 0.0% | 0.05% | +7.0% | |
| PCG | PG&E CORP | $1,733,000 | +18.2% | 32,550 | 0.0% | 0.04% | +19.4% | |
| JNJ | JOHNSON & JOHNSON | $1,726,000 | -1.8% | 16,500 | 0.0% | 0.04% | -2.3% | |
| ED | CONSOLIDATED EDISON INC | $1,541,000 | +16.5% | 23,350 | 0.0% | 0.04% | +18.8% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $1,369,000 | +2.6% | 44,990 | 0.0% | 0.03% | +6.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $868,000 | +4.3% | 9,200 | 0.0% | 0.02% | +5.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $704,000 | +0.3% | 8,180 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $515,000 | 0.0% | 4,710 | 0.0% | 0.01% | +8.3% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $522,000 | +0.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $477,000 | +30.0% | 6,930 | 0.0% | 0.01% | +33.3% | |
| PFF | ISHARESu.s. pfd stk etf | $503,000 | -0.2% | 12,752 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $450,000 | +4.7% | 3,680 | 0.0% | 0.01% | +10.0% | |
| KMB | KIMBERLY CLARK CORP | $455,000 | +7.3% | 3,940 | 0.0% | 0.01% | +10.0% | |
| NEE | NEXTERA ENERGY INC | $399,000 | +13.4% | 3,750 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $364,000 | +6.4% | 3,995 | 0.0% | 0.01% | +12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $355,000 | +13.1% | 3,190 | 0.0% | 0.01% | +12.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $384,000 | +3.2% | 5,190 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $381,000 | +14.8% | 15,170 | 0.0% | 0.01% | +12.5% | |
| XOM | EXXON MOBIL CORP | $318,000 | -1.9% | 3,440 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $277,000 | +10.8% | 1,920 | 0.0% | 0.01% | +16.7% | |
| ETN | EATON CORP PLC | $273,000 | +7.1% | 4,024 | 0.0% | 0.01% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC | $248,000 | +12.7% | 2,340 | 0.0% | 0.01% | +20.0% | |
| CAT | CATERPILLAR INC DEL | $260,000 | -7.5% | 2,840 | 0.0% | 0.01% | -14.3% | |
| V | VISA INC | $249,000 | +22.7% | 950 | 0.0% | 0.01% | +20.0% | |
| DOW | DOW CHEM CO | $188,000 | -13.4% | 4,130 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $197,000 | +8.2% | 3,390 | 0.0% | 0.01% | +25.0% | |
| F113PS | COVIDIEN PLC | $212,000 | +18.4% | 2,070 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $200,000 | -16.0% | 2,480 | 0.0% | 0.01% | -16.7% | |
| ACN | ACCENTURE PLC IRELAND | $171,000 | +9.6% | 1,920 | 0.0% | 0.00% | 0.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $141,000 | 0.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $82,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DV | DEVRY ED GROUP INC | $71,000 | +10.9% | 1,494 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $54,000 | +1.9% | 3,650 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $35,000 | -2.8% | 900 | 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% | |
| GCVRZ | SANOFIright 12/31/2020 | $2,000 | +100.0% | 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 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.