$4 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 176 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO & CO NEW | $1,338,869,000 | +7.0% | 24,629,677 | +1.1% | 33.45% | +5.9% |
USB | Sell | US BANCORP DEL | $743,343,000 | +4.0% | 17,420,720 | -0.1% | 18.57% | +2.9% |
SYA | SYMETRA FINL CORP | $636,953,000 | +0.4% | 20,048,879 | 0.0% | 15.92% | -0.7% | |
WMT | Buy | WAL-MART STORES INC | $451,417,000 | -5.4% | 7,364,051 | +0.1% | 11.28% | -6.4% |
VRSK | VERISK ANALYTICS INC | $229,337,000 | +4.0% | 2,983,050 | 0.0% | 5.73% | +2.9% | |
USG | U S G CORP | $106,535,000 | -8.8% | 4,385,964 | 0.0% | 2.66% | -9.7% | |
GS | GOLDMAN SACHS GROUP INC | $77,690,000 | +3.7% | 431,063 | 0.0% | 1.94% | +2.6% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $68,247,000 | -1.3% | 334,757 | -7.3% | 1.70% | -2.4% |
GE | Buy | GENERAL ELECTRIC CO | $27,743,000 | +27.0% | 890,642 | +2.8% | 0.69% | +25.5% |
DEO | DIAGEO P L Cspon adr new | $24,841,000 | +1.2% | 227,750 | 0.0% | 0.62% | +0.2% | |
DVY | ISHARES TRselect divid etf | $21,264,000 | +3.3% | 282,950 | 0.0% | 0.53% | +2.1% | |
WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $15,387,000 | -0.8% | 13,275 | 0.0% | 0.38% | -2.0% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $10,315,000 | +1.5% | 9,435 | 0.0% | 0.26% | +0.4% | |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $9,729,000 | -8.3% | 180,787 | -6.9% | 0.24% | -9.3% |
BKLN | POWERSHARES ETF TRUST IIsenior ln port | $9,176,000 | -2.8% | 409,650 | 0.0% | 0.23% | -3.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $7,124,000 | +5.7% | 68,300 | 0.0% | 0.18% | +4.7% | |
HYG | ISHARES TRiboxx hi yd etf | $6,864,000 | -3.2% | 85,175 | 0.0% | 0.17% | -3.9% | |
MSFT | Sell | MICROSOFT CORP | $6,497,000 | -16.9% | 117,108 | -33.7% | 0.16% | -17.8% |
JPM | Sell | JPMORGAN CHASE & CO | $6,439,000 | -10.4% | 97,514 | -17.3% | 0.16% | -11.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,639,000 | +2.4% | 22,196 | +0.3% | 0.14% | +1.4% |
CSCO | Sell | CISCO SYS INC | $5,021,000 | -36.3% | 184,913 | -38.4% | 0.12% | -37.2% |
PG | Sell | PROCTER & GAMBLE CO | $4,887,000 | -23.0% | 61,532 | -30.3% | 0.12% | -23.8% |
KHC | Sell | KRAFT HEINZ CO | $4,561,000 | -20.6% | 62,683 | -23.0% | 0.11% | -21.4% |
SO | Sell | SOUTHERN CO | $4,484,000 | -27.5% | 95,849 | -30.7% | 0.11% | -28.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,343,000 | +54.4% | 21,200 | +45.2% | 0.11% | +53.5% |
PFE | Sell | PFIZER INC | $4,037,000 | -31.7% | 125,065 | -33.5% | 0.10% | -32.2% |
GBDC | GOLUB CAP BDC INC | $3,873,000 | +4.1% | 232,876 | 0.0% | 0.10% | +3.2% | |
BKCC | BLACKROCK CAPITAL INVESTMENT | $3,826,000 | +6.1% | 407,000 | 0.0% | 0.10% | +5.5% | |
PEP | Sell | PEPSICO INC | $3,744,000 | -38.2% | 37,479 | -41.7% | 0.09% | -38.6% |
LNT | Sell | ALLIANT ENERGY CORP | $3,777,000 | -24.4% | 60,481 | -29.2% | 0.09% | -25.4% |
ABBV | Buy | ABBVIE INC | $3,241,000 | +48.9% | 54,700 | +36.8% | 0.08% | +47.3% |
CVX | Sell | CHEVRON CORP NEW | $3,208,000 | -38.0% | 35,671 | -45.6% | 0.08% | -38.9% |
ARCC | ARES CAP CORP | $3,219,000 | -1.6% | 225,900 | 0.0% | 0.08% | -3.6% | |
TGT | Sell | TARGET CORP | $3,165,000 | -35.5% | 43,589 | -30.1% | 0.08% | -36.3% |
CVS | Sell | CVS HEALTH CORP | $3,131,000 | -27.8% | 32,024 | -28.7% | 0.08% | -28.4% |
LLY | Sell | LILLY ELI & CO | $2,941,000 | -1.9% | 34,900 | -2.5% | 0.07% | -3.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,906,000 | -21.5% | 62,891 | -26.1% | 0.07% | -21.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,866,000 | -39.2% | 33,661 | -40.7% | 0.07% | -39.5% |
MRK | Buy | MERCK & CO INC NEW | $2,826,000 | +54.2% | 53,500 | +44.2% | 0.07% | +54.3% |
AAPL | Sell | APPLE INC | $2,860,000 | -33.6% | 27,175 | -30.5% | 0.07% | -34.9% |
MCD | Sell | MCDONALDS CORP | $2,770,000 | -35.3% | 23,450 | -46.0% | 0.07% | -36.1% |
AEP | Sell | AMERICAN ELEC PWR INC | $2,774,000 | -25.2% | 47,600 | -27.0% | 0.07% | -26.6% |
IJR | ISHARES TRcore s&p scp etf | $2,747,000 | +3.3% | 24,948 | 0.0% | 0.07% | +3.0% | |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,703,000 | +109.2% | 44,800 | +112.3% | 0.07% | +106.1% |
MDT | Sell | MEDTRONIC PLC | $2,699,000 | -13.5% | 35,089 | -24.7% | 0.07% | -15.2% |
OUT | Sell | OUTFRONT MEDIA INC | $2,584,000 | -1.5% | 118,339 | -6.2% | 0.06% | -1.5% |
BXLT | Sell | BAXALTA INC | $2,592,000 | -13.3% | 66,415 | -30.0% | 0.06% | -14.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,599,000 | -29.3% | 36,400 | -28.8% | 0.06% | -30.1% |
D | Sell | DOMINION RES INC VA NEW | $2,567,000 | -23.5% | 37,950 | -20.4% | 0.06% | -24.7% |
COP | Sell | CONOCOPHILLIPS | $2,552,000 | -49.4% | 54,651 | -48.1% | 0.06% | -49.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,524,000 | +23.9% | 36,700 | +6.7% | 0.06% | +23.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,541,000 | -29.3% | 29,400 | -35.5% | 0.06% | -30.8% |
PPL | Sell | PPL CORP | $2,475,000 | -27.4% | 72,500 | -30.1% | 0.06% | -27.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,475,000 | -10.2% | 11,400 | -14.3% | 0.06% | -11.4% |
XEL | Buy | XCEL ENERGY INC | $2,428,000 | +3.4% | 67,600 | +2.0% | 0.06% | +3.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,424,000 | +5.0% | 62,650 | +14.4% | 0.06% | +5.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,398,000 | +16.0% | 23,350 | +5.4% | 0.06% | +15.4% |
PNW | Sell | PINNACLE WEST CAP CORP | $2,399,000 | -29.7% | 37,200 | -30.1% | 0.06% | -30.2% |
KO | Sell | COCA COLA CO | $2,405,000 | -40.8% | 56,000 | -44.7% | 0.06% | -41.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,342,000 | -1.0% | 36,800 | +6.7% | 0.06% | -1.7% |
HPQ | New | HP INC | $2,380,000 | – | 201,004 | +100.0% | 0.06% | – |
SYY | Buy | SYSCO CORP | $2,304,000 | +7.1% | 56,200 | +1.8% | 0.06% | +7.4% |
DMND | Sell | DIAMOND FOODS INC | $2,232,000 | -14.3% | 57,904 | -31.4% | 0.06% | -15.2% |
AAP | Sell | ADVANCE AUTO PARTS INC | $2,188,000 | -35.6% | 14,537 | -19.0% | 0.06% | -36.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $2,203,000 | -24.2% | 35,556 | -30.5% | 0.06% | -24.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,205,000 | -7.6% | 17,637 | -21.4% | 0.06% | -8.3% |
OEF | ISHARES TRs&p 100 etf | $2,143,000 | +7.6% | 23,500 | 0.0% | 0.05% | +8.0% | |
ETR | Sell | ENTERGY CORP NEW | $2,085,000 | -28.2% | 30,500 | -31.6% | 0.05% | -28.8% |
ED | Sell | CONSOLIDATED EDISON INC | $2,060,000 | -33.8% | 32,050 | -31.1% | 0.05% | -35.4% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,952,000 | – | 128,404 | +100.0% | 0.05% | – |
PYPL | Sell | PAYPAL HLDGS INC | $1,920,000 | -18.6% | 53,019 | -30.3% | 0.05% | -20.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,867,000 | -19.6% | 71,039 | -22.5% | 0.05% | -20.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,830,000 | -24.9% | 40,819 | -29.9% | 0.05% | -25.8% |
ABT | Sell | ABBOTT LABS | $1,846,000 | -22.9% | 41,104 | -30.9% | 0.05% | -23.3% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $1,748,000 | -62.0% | 92,013 | -63.2% | 0.04% | -62.1% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,705,000 | -21.9% | 21,596 | -30.3% | 0.04% | -21.8% |
CMS | Sell | CMS ENERGY CORP | $1,631,000 | -46.5% | 45,211 | -47.7% | 0.04% | -46.8% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,618,000 | +6.3% | 28,557 | +0.8% | 0.04% | +5.3% |
KSS | Sell | KOHLS CORP | $1,545,000 | -29.2% | 32,446 | -31.2% | 0.04% | -29.1% |
EMC | Sell | E M C CORP MASS | $1,555,000 | -26.6% | 60,562 | -30.9% | 0.04% | -26.4% |
GLD | Sell | SPDR GOLD TRUST | $1,517,000 | -50.0% | 14,952 | -47.4% | 0.04% | -50.6% |
IYE | New | ISHARES TRu.s. energy etf | $1,429,000 | – | 42,200 | +100.0% | 0.04% | – |
TSS | Sell | TOTAL SYS SVCS INC | $1,447,000 | -24.4% | 29,052 | -31.1% | 0.04% | -25.0% |
ADT | Sell | THE ADT CORPORATION | $1,360,000 | -23.8% | 41,240 | -30.9% | 0.03% | -24.4% |
BAB | POWERSHARES ETF TR IIbuild amer etf | $1,304,000 | -1.0% | 44,990 | 0.0% | 0.03% | 0.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,301,000 | -35.2% | 18,698 | -31.0% | 0.03% | -35.3% |
ZTS | Sell | ZOETIS INCcl a | $1,321,000 | -20.3% | 27,555 | -31.5% | 0.03% | -21.4% |
TYC | Sell | TYCO INTL PLC | $1,267,000 | -34.4% | 39,712 | -31.2% | 0.03% | -34.7% |
KMI | Sell | KINDER MORGAN INC DEL | $1,290,000 | -59.4% | 86,500 | -24.7% | 0.03% | -60.0% |
GG | Sell | GOLDCORP INC NEW | $1,221,000 | -49.4% | 105,618 | -45.2% | 0.03% | -49.2% |
CRI | Sell | CARTER INC | $1,257,000 | -32.1% | 14,123 | -30.8% | 0.03% | -34.0% |
COTY | Sell | COTY INC | $1,226,000 | -35.5% | 47,852 | -31.9% | 0.03% | -35.4% |
WMB | Sell | WILLIAMS COS INC DEL | $1,044,000 | -62.0% | 40,600 | -45.6% | 0.03% | -62.3% |
YUM | New | YUM BRANDS INC | $1,023,000 | – | 14,000 | +100.0% | 0.03% | – |
C | Sell | CITIGROUP INC | $978,000 | -50.6% | 18,900 | -52.6% | 0.02% | -52.0% |
EBAY | Sell | EBAY INC | $940,000 | -22.0% | 34,219 | -30.6% | 0.02% | -23.3% |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $929,000 | -1.4% | 11,500 | 0.0% | 0.02% | -4.2% | |
UNP | New | UNION PAC CORP | $828,000 | – | 10,600 | +100.0% | 0.02% | – |
EOG | Sell | EOG RES INC | $842,000 | -64.6% | 11,900 | -63.6% | 0.02% | -65.0% |
MIK | Sell | MICHAELS COS INC | $851,000 | -33.3% | 38,500 | -30.3% | 0.02% | -34.4% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $688,000 | -1.6% | 8,180 | 0.0% | 0.02% | -5.6% | |
APC | Sell | ANADARKO PETE CORP | $666,000 | -71.3% | 13,713 | -64.3% | 0.02% | -71.2% |
IAU | New | ISHARES GOLD TRUSTishares | $604,000 | – | 59,000 | +100.0% | 0.02% | – |
HDV | ISHARES TRcore high dv etf | $587,000 | +5.4% | 8,000 | 0.0% | 0.02% | +7.1% | |
PFF | ISHARES TRu.s. pfd stk etf | $550,000 | +0.7% | 14,152 | 0.0% | 0.01% | 0.0% | |
GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $538,000 | +934.6% | 39,200 | +931.6% | 0.01% | +1200.0% |
BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $531,000 | +2.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $502,000 | -56.1% | 12,449 | -58.2% | 0.01% | -55.2% |
IGIB | ISHARES TRinterm cr bd etf | $505,000 | -1.4% | 4,710 | 0.0% | 0.01% | 0.0% | |
PCG | Sell | PG&E CORP | $481,000 | -85.2% | 9,050 | -85.3% | 0.01% | -85.4% |
EFA | ISHARES TRmsci eafe etf | $382,000 | +2.4% | 6,500 | 0.0% | 0.01% | +11.1% | |
IWV | ISHARES TRrussell 3000 etf | $403,000 | +5.5% | 3,350 | 0.0% | 0.01% | 0.0% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $365,000 | -54.9% | 3,900 | -57.6% | 0.01% | -55.0% |
FNV | FRANCO NEVADA CORP | $306,000 | +3.7% | 6,700 | 0.0% | 0.01% | +14.3% | |
DVN | Sell | DEVON ENERGY CORP NEW | $281,000 | -70.4% | 8,765 | -65.7% | 0.01% | -70.8% |
ACN | ACCENTURE PLC IRELAND | $288,000 | +6.3% | 2,755 | 0.0% | 0.01% | 0.0% | |
FCPT | New | FOUR CORNERS PPTY TR INC | $277,000 | – | 11,464 | +100.0% | 0.01% | – |
COST | COSTCO WHSL CORP NEW | $262,000 | +11.5% | 1,625 | 0.0% | 0.01% | +16.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $225,000 | -2.6% | 2,340 | 0.0% | 0.01% | 0.0% | |
HD | HOME DEPOT INC | $253,000 | +14.5% | 1,915 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP | $198,000 | +5.9% | 2,750 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS A Gsponsored adr | $194,000 | -6.3% | 2,250 | 0.0% | 0.01% | 0.0% | |
PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $206,000 | +3.0% | 13,750 | 0.0% | 0.01% | 0.0% | |
KMB | Sell | KIMBERLY CLARK CORP | $191,000 | +3.2% | 1,500 | -11.8% | 0.01% | 0.0% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $185,000 | +15.6% | 1,550 | 0.0% | 0.01% | +25.0% | |
AMGN | AMGEN INC | $157,000 | +17.2% | 970 | 0.0% | 0.00% | +33.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $151,000 | -5.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $141,000 | +1.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $165,000 | +5.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
MMM | 3M CO | $169,000 | +6.3% | 1,125 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $167,000 | +16.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $140,000 | -0.7% | 6,200 | 0.0% | 0.00% | -25.0% | |
QCOM | QUALCOMM INC | $107,000 | -7.0% | 2,140 | 0.0% | 0.00% | 0.0% | |
ORCL | ORACLE CORP | $101,000 | +1.0% | 2,770 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR SERIES TRUSTbrc hgh yld bd | $115,000 | -5.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $107,000 | -30.5% | 2,150 | 0.0% | 0.00% | -25.0% | |
NEM | NEWMONT MINING CORP | $139,000 | +12.1% | 7,700 | 0.0% | 0.00% | 0.0% | |
NTCT | NETSCOUT SYS INC | $120,000 | -13.7% | 3,916 | 0.0% | 0.00% | -25.0% | |
MKL | MARKEL CORP | $133,000 | +10.8% | 150 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MED SYS INC | $137,000 | +9.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $107,000 | +7.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
T | AT&T INC | $116,000 | +5.5% | 3,381 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP | $62,000 | +14.8% | 1,800 | 0.0% | 0.00% | +100.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $67,000 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
BBT | BB&T CORP | $88,000 | +6.0% | 2,340 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $89,000 | +15.6% | 1,175 | 0.0% | 0.00% | 0.0% | |
COL | ROCKWELL COLLINS INC | $66,000 | +13.8% | 710 | 0.0% | 0.00% | +100.0% | |
HON | HONEYWELL INTL INC | $60,000 | +11.1% | 575 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORP DEL | $30,000 | +7.1% | 328 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $32,000 | +10.3% | 350 | 0.0% | 0.00% | 0.0% | |
LLTC | LINEAR TECHNOLOGY CORP | $56,000 | +5.7% | 1,315 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $25,000 | +13.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
DIS | DISNEY WALT CO | $44,000 | +4.8% | 415 | 0.0% | 0.00% | 0.0% | |
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -2,000 | -100.0% | 0.00% | – |
EWS | Exit | ISHARESmsci singap etf | $0 | – | -3,900 | -100.0% | -0.00% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -183,504 | -100.0% | -0.12% | – |
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 2016-02-16
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.