$4.08 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 180 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRusa min vol etf | $9,077,000 | – | 220,000 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $4,375,000 | – | 56,100 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,073,000 | – | 13,000 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $348,000 | – | 2,970 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $368,000 | – | 2,450 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $339,000 | – | 10,381 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $246,000 | – | 1,625 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $192,000 | – | 2,750 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $222,000 | – | 2,250 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $186,000 | – | 1,125 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $218,000 | – | 1,915 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $166,000 | – | 1,960 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $160,000 | – | 1,700 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $173,000 | – | 2,150 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $143,000 | – | 1,840 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $155,000 | – | 970 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $148,000 | – | 2,140 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $182,000 | – | 1,550 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $177,000 | – | 1,100 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $143,000 | – | 3,665 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $161,000 | – | 4,000 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $156,000 | – | 1,085 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $108,000 | – | 1,115 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $115,000 | – | 150 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $139,000 | – | 2,205 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $142,000 | – | 1,200 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $120,000 | – | 2,770 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $126,000 | – | 1,500 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $103,000 | – | 1,900 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $62,000 | – | 1,315 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $82,000 | – | 680 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $101,000 | – | 1,205 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $83,000 | – | 1,215 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $40,000 | – | 300 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $37,000 | – | 400 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $43,000 | – | 400 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $33,000 | – | 300 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $49,000 | – | 1,478 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $44,000 | – | 415 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $60,000 | – | 575 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $34,000 | – | 350 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $22,000 | – | 800 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $23,000 | – | 500 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $43,000 | – | 400 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $33,000 | – | 300 | +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 2015-05-15
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.