NEW ENGLAND ASSET MANAGEMENT INC - Q4 2015 holdings

$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 BuyWELLS FARGO & CO NEW$1,338,869,000
+7.0%
24,629,677
+1.1%
33.45%
+5.9%
USB SellUS 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%
20,048,8790.0%15.92%
-0.7%
WMT BuyWAL-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%
2,983,0500.0%5.73%
+2.9%
USG  U S G CORP$106,535,000
-8.8%
4,385,9640.0%2.66%
-9.7%
GS  GOLDMAN SACHS GROUP INC$77,690,000
+3.7%
431,0630.0%1.94%
+2.6%
SPY SellSPDR S&P 500 ETF TRtr unit$68,247,000
-1.3%
334,757
-7.3%
1.70%
-2.4%
GE BuyGENERAL 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%
227,7500.0%0.62%
+0.2%
DVY  ISHARES TRselect divid etf$21,264,000
+3.3%
282,9500.0%0.53%
+2.1%
WFCPRL  WELLS FARGO & CO NEWperp pfd cnv a$15,387,000
-0.8%
13,2750.0%0.38%
-2.0%
BACPRL  BANK AMER CORP7.25%cnv pfd l$10,315,000
+1.5%
9,4350.0%0.26%
+0.4%
HEDJ SellWISDOMTREE 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%
409,6500.0%0.23%
-3.8%
VTI  VANGUARD INDEX FDStotal stk mkt$7,124,000
+5.7%
68,3000.0%0.18%
+4.7%
HYG  ISHARES TRiboxx hi yd etf$6,864,000
-3.2%
85,1750.0%0.17%
-3.9%
MSFT SellMICROSOFT CORP$6,497,000
-16.9%
117,108
-33.7%
0.16%
-17.8%
JPM SellJPMORGAN CHASE & CO$6,439,000
-10.4%
97,514
-17.3%
0.16%
-11.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,639,000
+2.4%
22,196
+0.3%
0.14%
+1.4%
CSCO SellCISCO SYS INC$5,021,000
-36.3%
184,913
-38.4%
0.12%
-37.2%
PG SellPROCTER & GAMBLE CO$4,887,000
-23.0%
61,532
-30.3%
0.12%
-23.8%
KHC SellKRAFT HEINZ CO$4,561,000
-20.6%
62,683
-23.0%
0.11%
-21.4%
SO SellSOUTHERN CO$4,484,000
-27.5%
95,849
-30.7%
0.11%
-28.2%
IVV BuyISHARES TRcore s&p500 etf$4,343,000
+54.4%
21,200
+45.2%
0.11%
+53.5%
PFE SellPFIZER INC$4,037,000
-31.7%
125,065
-33.5%
0.10%
-32.2%
GBDC  GOLUB CAP BDC INC$3,873,000
+4.1%
232,8760.0%0.10%
+3.2%
BKCC  BLACKROCK CAPITAL INVESTMENT$3,826,000
+6.1%
407,0000.0%0.10%
+5.5%
PEP SellPEPSICO INC$3,744,000
-38.2%
37,479
-41.7%
0.09%
-38.6%
LNT SellALLIANT ENERGY CORP$3,777,000
-24.4%
60,481
-29.2%
0.09%
-25.4%
ABBV BuyABBVIE INC$3,241,000
+48.9%
54,700
+36.8%
0.08%
+47.3%
CVX SellCHEVRON CORP NEW$3,208,000
-38.0%
35,671
-45.6%
0.08%
-38.9%
ARCC  ARES CAP CORP$3,219,000
-1.6%
225,9000.0%0.08%
-3.6%
TGT SellTARGET CORP$3,165,000
-35.5%
43,589
-30.1%
0.08%
-36.3%
CVS SellCVS HEALTH CORP$3,131,000
-27.8%
32,024
-28.7%
0.08%
-28.4%
LLY SellLILLY ELI & CO$2,941,000
-1.9%
34,900
-2.5%
0.07%
-3.9%
VZ SellVERIZON COMMUNICATIONS INC$2,906,000
-21.5%
62,891
-26.1%
0.07%
-21.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,866,000
-39.2%
33,661
-40.7%
0.07%
-39.5%
MRK BuyMERCK & CO INC NEW$2,826,000
+54.2%
53,500
+44.2%
0.07%
+54.3%
AAPL SellAPPLE INC$2,860,000
-33.6%
27,175
-30.5%
0.07%
-34.9%
MCD SellMCDONALDS CORP$2,770,000
-35.3%
23,450
-46.0%
0.07%
-36.1%
AEP SellAMERICAN 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%
24,9480.0%0.07%
+3.0%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$2,703,000
+109.2%
44,800
+112.3%
0.07%
+106.1%
MDT SellMEDTRONIC PLC$2,699,000
-13.5%
35,089
-24.7%
0.07%
-15.2%
OUT SellOUTFRONT MEDIA INC$2,584,000
-1.5%
118,339
-6.2%
0.06%
-1.5%
BXLT SellBAXALTA INC$2,592,000
-13.3%
66,415
-30.0%
0.06%
-14.5%
DUK SellDUKE ENERGY CORP NEW$2,599,000
-29.3%
36,400
-28.8%
0.06%
-30.1%
D SellDOMINION RES INC VA NEW$2,567,000
-23.5%
37,950
-20.4%
0.06%
-24.7%
COP SellCONOCOPHILLIPS$2,552,000
-49.4%
54,651
-48.1%
0.06%
-49.6%
BMY BuyBRISTOL MYERS SQUIBB CO$2,524,000
+23.9%
36,700
+6.7%
0.06%
+23.5%
CCI SellCROWN CASTLE INTL CORP NEW$2,541,000
-29.3%
29,400
-35.5%
0.06%
-30.8%
PPL SellPPL CORP$2,475,000
-27.4%
72,500
-30.1%
0.06%
-27.9%
LMT SellLOCKHEED MARTIN CORP$2,475,000
-10.2%
11,400
-14.3%
0.06%
-11.4%
XEL BuyXCEL ENERGY INC$2,428,000
+3.4%
67,600
+2.0%
0.06%
+3.4%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$2,424,000
+5.0%
62,650
+14.4%
0.06%
+5.2%
JNJ BuyJOHNSON & JOHNSON$2,398,000
+16.0%
23,350
+5.4%
0.06%
+15.4%
PNW SellPINNACLE WEST CAP CORP$2,399,000
-29.7%
37,200
-30.1%
0.06%
-30.2%
KO SellCOCA COLA CO$2,405,000
-40.8%
56,000
-44.7%
0.06%
-41.7%
DRI BuyDARDEN RESTAURANTS INC$2,342,000
-1.0%
36,800
+6.7%
0.06%
-1.7%
HPQ NewHP INC$2,380,000201,004
+100.0%
0.06%
SYY BuySYSCO CORP$2,304,000
+7.1%
56,200
+1.8%
0.06%
+7.4%
DMND SellDIAMOND FOODS INC$2,232,000
-14.3%
57,904
-31.4%
0.06%
-15.2%
AAP SellADVANCE AUTO PARTS INC$2,188,000
-35.6%
14,537
-19.0%
0.06%
-36.0%
AIG SellAMERICAN INTL GROUP INC$2,203,000
-24.2%
35,556
-30.5%
0.06%
-24.7%
BUD SellANHEUSER 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%
23,5000.0%0.05%
+8.0%
ETR SellENTERGY CORP NEW$2,085,000
-28.2%
30,500
-31.6%
0.05%
-28.8%
ED SellCONSOLIDATED EDISON INC$2,060,000
-33.8%
32,050
-31.1%
0.05%
-35.4%
HPE NewHEWLETT PACKARD ENTERPRISE C$1,952,000128,404
+100.0%
0.05%
PYPL SellPAYPAL HLDGS INC$1,920,000
-18.6%
53,019
-30.3%
0.05%
-20.0%
AEM SellAGNICO EAGLE MINES LTD$1,867,000
-19.6%
71,039
-22.5%
0.05%
-20.3%
MDLZ SellMONDELEZ INTL INCcl a$1,830,000
-24.9%
40,819
-29.9%
0.05%
-25.8%
ABT SellABBOTT LABS$1,846,000
-22.9%
41,104
-30.9%
0.05%
-23.3%
GSBD SellGOLDMAN SACHS BDC INC$1,748,000
-62.0%
92,013
-63.2%
0.04%
-62.1%
MJN SellMEAD JOHNSON NUTRITION CO$1,705,000
-21.9%
21,596
-30.3%
0.04%
-21.8%
CMS SellCMS ENERGY CORP$1,631,000
-46.5%
45,211
-47.7%
0.04%
-46.8%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,618,000
+6.3%
28,557
+0.8%
0.04%
+5.3%
KSS SellKOHLS CORP$1,545,000
-29.2%
32,446
-31.2%
0.04%
-29.1%
EMC SellE M C CORP MASS$1,555,000
-26.6%
60,562
-30.9%
0.04%
-26.4%
GLD SellSPDR GOLD TRUST$1,517,000
-50.0%
14,952
-47.4%
0.04%
-50.6%
IYE NewISHARES TRu.s. energy etf$1,429,00042,200
+100.0%
0.04%
TSS SellTOTAL SYS SVCS INC$1,447,000
-24.4%
29,052
-31.1%
0.04%
-25.0%
ADT SellTHE 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%
44,9900.0%0.03%0.0%
AXP SellAMERICAN EXPRESS CO$1,301,000
-35.2%
18,698
-31.0%
0.03%
-35.3%
ZTS SellZOETIS INCcl a$1,321,000
-20.3%
27,555
-31.5%
0.03%
-21.4%
TYC SellTYCO INTL PLC$1,267,000
-34.4%
39,712
-31.2%
0.03%
-34.7%
KMI SellKINDER MORGAN INC DEL$1,290,000
-59.4%
86,500
-24.7%
0.03%
-60.0%
GG SellGOLDCORP INC NEW$1,221,000
-49.4%
105,618
-45.2%
0.03%
-49.2%
CRI SellCARTER INC$1,257,000
-32.1%
14,123
-30.8%
0.03%
-34.0%
COTY SellCOTY INC$1,226,000
-35.5%
47,852
-31.9%
0.03%
-35.4%
WMB SellWILLIAMS COS INC DEL$1,044,000
-62.0%
40,600
-45.6%
0.03%
-62.3%
YUM NewYUM BRANDS INC$1,023,00014,000
+100.0%
0.03%
C SellCITIGROUP INC$978,000
-50.6%
18,900
-52.6%
0.02%
-52.0%
EBAY SellEBAY 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%
11,5000.0%0.02%
-4.2%
UNP NewUNION PAC CORP$828,00010,600
+100.0%
0.02%
EOG SellEOG RES INC$842,000
-64.6%
11,900
-63.6%
0.02%
-65.0%
MIK SellMICHAELS COS INC$851,000
-33.3%
38,500
-30.3%
0.02%
-34.4%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$688,000
-1.6%
8,1800.0%0.02%
-5.6%
APC SellANADARKO PETE CORP$666,000
-71.3%
13,713
-64.3%
0.02%
-71.2%
IAU NewISHARES GOLD TRUSTishares$604,00059,000
+100.0%
0.02%
HDV  ISHARES TRcore high dv etf$587,000
+5.4%
8,0000.0%0.02%
+7.1%
PFF  ISHARES TRu.s. pfd stk etf$550,000
+0.7%
14,1520.0%0.01%0.0%
GDX BuyMARKET 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%
20,0000.0%0.01%0.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$502,000
-56.1%
12,449
-58.2%
0.01%
-55.2%
IGIB  ISHARES TRinterm cr bd etf$505,000
-1.4%
4,7100.0%0.01%0.0%
PCG SellPG&E CORP$481,000
-85.2%
9,050
-85.3%
0.01%
-85.4%
EFA  ISHARES TRmsci eafe etf$382,000
+2.4%
6,5000.0%0.01%
+11.1%
IWV  ISHARES TRrussell 3000 etf$403,000
+5.5%
3,3500.0%0.01%0.0%
VV SellVANGUARD INDEX FDSlarge cap etf$365,000
-54.9%
3,900
-57.6%
0.01%
-55.0%
FNV  FRANCO NEVADA CORP$306,000
+3.7%
6,7000.0%0.01%
+14.3%
DVN SellDEVON ENERGY CORP NEW$281,000
-70.4%
8,765
-65.7%
0.01%
-70.8%
ACN  ACCENTURE PLC IRELAND$288,000
+6.3%
2,7550.0%0.01%0.0%
FCPT NewFOUR CORNERS PPTY TR INC$277,00011,464
+100.0%
0.01%
COST  COSTCO WHSL CORP NEW$262,000
+11.5%
1,6250.0%0.01%
+16.7%
UPS  UNITED PARCEL SERVICE INCcl b$225,000
-2.6%
2,3400.0%0.01%0.0%
HD  HOME DEPOT INC$253,000
+14.5%
1,9150.0%0.01%0.0%
NTRS  NORTHERN TR CORP$198,000
+5.9%
2,7500.0%0.01%0.0%
NVS  NOVARTIS A Gsponsored adr$194,000
-6.3%
2,2500.0%0.01%0.0%
PGX  POWERSHARES GLOBAL ETF TRUSTagg pfd port$206,000
+3.0%
13,7500.0%0.01%0.0%
KMB SellKIMBERLY CLARK CORP$191,000
+3.2%
1,500
-11.8%
0.01%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$185,000
+15.6%
1,5500.0%0.01%
+25.0%
AMGN  AMGEN INC$157,000
+17.2%
9700.0%0.00%
+33.3%
IBM  INTERNATIONAL BUSINESS MACHS$151,000
-5.0%
1,1000.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC$141,000
+1.4%
1,2000.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$165,000
+5.1%
4,0000.0%0.00%0.0%
MMM  3M CO$169,000
+6.3%
1,1250.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$167,000
+16.0%
1,0850.0%0.00%0.0%
BSCH  CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$140,000
-0.7%
6,2000.0%0.00%
-25.0%
QCOM  QUALCOMM INC$107,000
-7.0%
2,1400.0%0.00%0.0%
ORCL  ORACLE CORP$101,000
+1.0%
2,7700.0%0.00%0.0%
JNK  SPDR SERIES TRUSTbrc hgh yld bd$115,000
-5.0%
3,4000.0%0.00%0.0%
JWN  NORDSTROM INC$107,000
-30.5%
2,1500.0%0.00%
-25.0%
NEM  NEWMONT MINING CORP$139,000
+12.1%
7,7000.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$120,000
-13.7%
3,9160.0%0.00%
-25.0%
MKL  MARKEL CORP$133,000
+10.8%
1500.0%0.00%0.0%
VAR  VARIAN MED SYS INC$137,000
+9.6%
1,7000.0%0.00%0.0%
WM  WASTE MGMT INC DEL$107,000
+7.0%
2,0000.0%0.00%0.0%
T  AT&T INC$116,000
+5.5%
3,3810.0%0.00%0.0%
INTC  INTEL CORP$62,000
+14.8%
1,8000.0%0.00%
+100.0%
MAR  MARRIOTT INTL INC NEWcl a$67,000
-1.5%
1,0000.0%0.00%0.0%
BBT  BB&T CORP$88,000
+6.0%
2,3400.0%0.00%0.0%
OMC  OMNICOM GROUP INC$89,000
+15.6%
1,1750.0%0.00%0.0%
COL  ROCKWELL COLLINS INC$66,000
+13.8%
7100.0%0.00%
+100.0%
HON  HONEYWELL INTL INC$60,000
+11.1%
5750.0%0.00%0.0%
DHR  DANAHER CORP DEL$30,000
+7.1%
3280.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$32,000
+10.3%
3500.0%0.00%0.0%
LLTC  LINEAR TECHNOLOGY CORP$56,000
+5.7%
1,3150.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$25,000
+13.6%
3,4000.0%0.00%0.0%
DIS  DISNEY WALT CO$44,000
+4.8%
4150.0%0.00%0.0%
GCVRZ ExitSANOFIright 12/31/2020$0-2,000
-100.0%
0.00%
EWS ExitISHARESmsci singap etf$0-3,900
-100.0%
-0.00%
HPQ ExitHEWLETT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW42Q3 202343.1%
US BANCORP DEL42Q3 202328.9%
WAL-MART STORES INC42Q3 202316.4%
VERISK ANALYTICS INC42Q3 20238.9%
SPDR S&P 500 ETF TR42Q3 202316.4%
CHEVRON CORP NEW42Q3 202314.6%
ISHARES TR42Q3 20237.0%
JPMORGAN CHASE & CO42Q3 20232.2%
ISHARES TR42Q3 20233.3%
MICROSOFT CORP42Q3 20232.3%

View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View NEW ENGLAND ASSET MANAGEMENT INC's complete filings history.

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