$3.23 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 174 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | WELLS FARGO & CO NEW | $1,191,091,000 | -11.0% | 24,629,677 | 0.0% | 36.83% | +10.1% | |
USB | US BANCORP DEL | $707,108,000 | -4.9% | 17,420,720 | 0.0% | 21.86% | +17.7% | |
WMT | Sell | WAL-MART STORES INC | $503,774,000 | +11.6% | 7,355,441 | -0.1% | 15.58% | +38.1% |
VRSK | VERISK ANALYTICS INC | $238,406,000 | +4.0% | 2,983,050 | 0.0% | 7.37% | +28.6% | |
USG | U S G CORP | $108,816,000 | +2.1% | 4,385,964 | 0.0% | 3.36% | +26.4% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,466,000 | +1.8% | 338,005 | +1.0% | 2.15% | +26.0% |
GS | GOLDMAN SACHS GROUP INC | $67,668,000 | -12.9% | 431,063 | 0.0% | 2.09% | +7.8% | |
GE | Sell | GENERAL ELECTRIC CO | $27,638,000 | -0.4% | 869,432 | -2.4% | 0.86% | +23.4% |
DEO | DIAGEO P L Cspon adr new | $24,567,000 | -1.1% | 227,750 | 0.0% | 0.76% | +22.4% | |
DVY | Buy | ISHARES TRselect divid etf | $23,264,000 | +9.4% | 284,850 | +0.7% | 0.72% | +35.4% |
WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $15,996,000 | +4.0% | 13,275 | 0.0% | 0.50% | +28.9% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $10,737,000 | +4.1% | 9,435 | 0.0% | 0.33% | +28.7% | |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,373,000 | +2.1% | 412,650 | +0.7% | 0.29% | +26.6% |
HEDJ | WISDOMTREE TReurope hedged eq | $9,386,000 | -3.5% | 180,787 | 0.0% | 0.29% | +19.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $7,159,000 | +0.5% | 68,300 | 0.0% | 0.22% | +24.2% | |
HYG | ISHARES TRiboxx hi yd etf | $6,958,000 | +1.4% | 85,175 | 0.0% | 0.22% | +25.0% | |
MSFT | Sell | MICROSOFT CORP | $5,888,000 | -9.4% | 106,608 | -9.0% | 0.18% | +12.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,853,000 | +3.8% | 22,280 | +0.4% | 0.18% | +28.4% |
JPM | Sell | JPMORGAN CHASE & CO | $5,176,000 | -19.6% | 87,408 | -10.4% | 0.16% | -0.6% |
PG | Sell | PROCTER & GAMBLE CO | $4,877,000 | -0.2% | 59,249 | -3.7% | 0.15% | +23.8% |
CSCO | Sell | CISCO SYS INC | $4,825,000 | -3.9% | 169,466 | -8.4% | 0.15% | +19.2% |
KHC | Sell | KRAFT HEINZ CO | $4,574,000 | +0.3% | 58,223 | -7.1% | 0.14% | +23.7% |
SO | Sell | SOUTHERN CO | $4,459,000 | -0.6% | 86,205 | -10.1% | 0.14% | +23.2% |
IVV | ISHARES TRcore s&p500 etf | $4,382,000 | +0.9% | 21,200 | 0.0% | 0.14% | +23.9% | |
GBDC | GOLUB CAP BDC INC | $4,031,000 | +4.1% | 232,876 | 0.0% | 0.12% | +28.9% | |
LNT | Sell | ALLIANT ENERGY CORP | $4,010,000 | +6.2% | 53,978 | -10.8% | 0.12% | +31.9% |
PFE | Buy | PFIZER INC | $3,930,000 | -2.7% | 132,566 | +6.0% | 0.12% | +20.8% |
BKCC | BLACKROCK CAPITAL INVESTMENT | $3,830,000 | +0.1% | 407,000 | 0.0% | 0.12% | +22.9% | |
TGT | TARGET CORP | $3,587,000 | +13.3% | 43,589 | 0.0% | 0.11% | +40.5% | |
PEP | Sell | PEPSICO INC | $3,380,000 | -9.7% | 32,979 | -12.0% | 0.10% | +11.7% |
ARCC | ARES CAP CORP | $3,352,000 | +4.1% | 225,900 | 0.0% | 0.10% | +30.0% | |
CVS | CVS HEALTH CORP | $3,322,000 | +6.1% | 32,024 | 0.0% | 0.10% | +32.1% | |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,307,000 | – | 173,436 | +100.0% | 0.10% | – |
CVX | Sell | CHEVRON CORP NEW | $2,992,000 | -6.7% | 31,367 | -12.1% | 0.09% | +16.2% |
AAPL | APPLE INC | $2,961,000 | +3.5% | 27,175 | 0.0% | 0.09% | +29.6% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $2,835,000 | -1.1% | 33,661 | 0.0% | 0.09% | +22.2% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,832,000 | +3.1% | 25,158 | +0.8% | 0.09% | +27.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,777,000 | -4.4% | 51,371 | -18.3% | 0.09% | +17.8% |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $2,773,000 | +2.6% | 44,800 | 0.0% | 0.09% | +26.5% | |
BXLT | BAXALTA INC | $2,683,000 | +3.5% | 66,415 | 0.0% | 0.08% | +27.7% | |
AEP | Sell | AMERICAN ELEC PWR INC | $2,663,000 | -4.0% | 40,110 | -15.7% | 0.08% | +18.8% |
MDT | MEDTRONIC PLC | $2,632,000 | -2.5% | 35,089 | 0.0% | 0.08% | +20.9% | |
AEM | AGNICO EAGLE MINES LTD | $2,568,000 | +37.5% | 71,039 | 0.0% | 0.08% | +68.1% | |
ABBV | Sell | ABBVIE INC | $2,514,000 | -22.4% | 44,000 | -19.6% | 0.08% | -3.7% |
MRK | Sell | MERCK & CO INC NEW | $2,507,000 | -11.3% | 47,380 | -11.4% | 0.08% | +9.9% |
MCD | Sell | MCDONALDS CORP | $2,470,000 | -10.8% | 19,650 | -16.2% | 0.08% | +10.1% |
LNCE | New | SNYDERS-LANCE INC | $2,407,000 | – | 76,475 | +100.0% | 0.07% | – |
PNW | Sell | PINNACLE WEST CAP CORP | $2,363,000 | -1.5% | 31,480 | -15.4% | 0.07% | +21.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,334,000 | -10.2% | 28,930 | -20.5% | 0.07% | +10.8% |
AAP | ADVANCE AUTO PARTS INC | $2,331,000 | +6.5% | 14,537 | 0.0% | 0.07% | +30.9% | |
KO | Sell | COCA COLA CO | $2,329,000 | -3.2% | 50,210 | -10.3% | 0.07% | +20.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,313,000 | -4.6% | 49,080 | -21.7% | 0.07% | +18.0% |
PPL | Sell | PPL CORP | $2,256,000 | -8.8% | 59,260 | -18.3% | 0.07% | +12.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,267,000 | -10.8% | 26,200 | -10.9% | 0.07% | +11.1% |
GIS | New | GENERAL MLS INC | $2,280,000 | – | 36,000 | +100.0% | 0.07% | – |
HPE | HEWLETT PACKARD ENTERPRISE C | $2,277,000 | +16.6% | 128,404 | 0.0% | 0.07% | +42.9% | |
D | Sell | DOMINION RES INC VA NEW | $2,235,000 | -12.9% | 29,750 | -21.6% | 0.07% | +7.8% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,198,000 | -0.3% | 17,637 | 0.0% | 0.07% | +23.6% | |
LMT | Sell | LOCKHEED MARTIN CORP | $2,211,000 | -10.7% | 9,980 | -12.5% | 0.07% | +9.7% |
SYY | Sell | SYSCO CORP | $2,163,000 | -6.1% | 46,300 | -17.6% | 0.07% | +15.5% |
OEF | ISHARES TRs&p 100 etf | $2,147,000 | +0.2% | 23,500 | 0.0% | 0.07% | +22.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,062,000 | -14.0% | 19,050 | -18.4% | 0.06% | +6.7% |
LLY | Sell | LILLY ELI & CO | $2,052,000 | -30.2% | 28,500 | -18.3% | 0.06% | -13.7% |
PYPL | PAYPAL HLDGS INC | $2,047,000 | +6.6% | 53,019 | 0.0% | 0.06% | +31.2% | |
COP | Sell | CONOCOPHILLIPS | $1,992,000 | -21.9% | 49,457 | -9.5% | 0.06% | -3.1% |
EMR | New | EMERSON ELEC CO | $2,012,000 | – | 37,000 | +100.0% | 0.06% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $2,009,000 | -14.2% | 30,300 | -17.7% | 0.06% | +5.1% |
OUT | Sell | OUTFRONT MEDIA INC | $2,015,000 | -22.0% | 95,480 | -19.3% | 0.06% | -4.6% |
ETR | Sell | ENTERGY CORP NEW | $1,978,000 | -5.1% | 24,950 | -18.2% | 0.06% | +17.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,948,000 | -22.8% | 30,500 | -16.9% | 0.06% | -4.8% |
AIG | AMERICAN INTL GROUP INC | $1,922,000 | -12.8% | 35,556 | 0.0% | 0.06% | +7.3% | |
CMS | CMS ENERGY CORP | $1,918,000 | +17.6% | 45,211 | 0.0% | 0.06% | +43.9% | |
MJN | MEAD JOHNSON NUTRITION CO | $1,835,000 | +7.6% | 21,596 | 0.0% | 0.06% | +32.6% | |
GLD | SPDR GOLD TRUST | $1,759,000 | +16.0% | 14,952 | 0.0% | 0.05% | +42.1% | |
GG | GOLDCORP INC NEW | $1,714,000 | +40.4% | 105,618 | 0.0% | 0.05% | +71.0% | |
ADT | THE ADT CORPORATION | $1,702,000 | +25.1% | 41,240 | 0.0% | 0.05% | +55.9% | |
ABT | ABBOTT LABS | $1,720,000 | -6.8% | 41,104 | 0.0% | 0.05% | +15.2% | |
MDLZ | MONDELEZ INTL INCcl a | $1,638,000 | -10.5% | 40,819 | 0.0% | 0.05% | +10.9% | |
EMC | E M C CORP MASS | $1,614,000 | +3.8% | 60,562 | 0.0% | 0.05% | +28.2% | |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,603,000 | -0.9% | 28,997 | +1.5% | 0.05% | +25.0% |
HPQ | Sell | HP INC | $1,558,000 | -34.5% | 126,475 | -37.1% | 0.05% | -18.6% |
KMI | KINDER MORGAN INC DEL | $1,545,000 | +19.8% | 86,500 | 0.0% | 0.05% | +50.0% | |
KSS | KOHLS CORP | $1,513,000 | -2.1% | 32,446 | 0.0% | 0.05% | +20.5% | |
CRI | CARTER INC | $1,489,000 | +18.5% | 14,123 | 0.0% | 0.05% | +48.4% | |
MMM | Buy | 3M CO | $1,453,000 | +759.8% | 8,725 | +675.6% | 0.04% | +1025.0% |
TYC | TYCO INTL PLC | $1,458,000 | +15.1% | 39,712 | 0.0% | 0.04% | +40.6% | |
IYE | ISHARES TRu.s. energy etf | $1,468,000 | +2.7% | 42,200 | 0.0% | 0.04% | +25.0% | |
TSS | TOTAL SYS SVCS INC | $1,382,000 | -4.5% | 29,052 | 0.0% | 0.04% | +19.4% | |
COTY | COTY INC | $1,332,000 | +8.6% | 47,852 | 0.0% | 0.04% | +32.3% | |
ZTS | ZOETIS INCcl a | $1,222,000 | -7.5% | 27,555 | 0.0% | 0.04% | +15.2% | |
YUM | YUM BRANDS INC | $1,146,000 | +12.0% | 14,000 | 0.0% | 0.04% | +34.6% | |
AXP | AMERICAN EXPRESS CO | $1,148,000 | -11.8% | 18,698 | 0.0% | 0.04% | +6.1% | |
MIK | MICHAELS COS INC | $1,077,000 | +26.6% | 38,500 | 0.0% | 0.03% | +57.1% | |
GSBD | Sell | GOLDMAN SACHS BDC INC | $1,063,000 | -39.2% | 54,218 | -41.1% | 0.03% | -25.0% |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $952,000 | +2.5% | 11,500 | 0.0% | 0.03% | +26.1% | |
EOG | EOG RES INC | $864,000 | +2.6% | 11,900 | 0.0% | 0.03% | +28.6% | |
UNP | UNION PAC CORP | $843,000 | +1.8% | 10,600 | 0.0% | 0.03% | +23.8% | |
EBAY | EBAY INC | $817,000 | -13.1% | 34,219 | 0.0% | 0.02% | +8.7% | |
C | CITIGROUP INC | $789,000 | -19.3% | 18,900 | 0.0% | 0.02% | 0.0% | |
GDX | MARKET VECTORS ETF TRgold miner etf | $783,000 | +45.5% | 39,200 | 0.0% | 0.02% | +84.6% | |
IAU | ISHARES GOLD TRUSTishares | $701,000 | +16.1% | 59,000 | 0.0% | 0.02% | +46.7% | |
APC | ANADARKO PETE CORP | $638,000 | -4.2% | 13,713 | 0.0% | 0.02% | +17.6% | |
HDV | ISHARES TRcore high dv etf | $624,000 | +6.3% | 8,000 | 0.0% | 0.02% | +26.7% | |
PFF | ISHARES TRu.s. pfd stk etf | $553,000 | +0.5% | 14,152 | 0.0% | 0.02% | +21.4% | |
IGIB | ISHARES TRinterm cr bd etf | $517,000 | +2.4% | 4,710 | 0.0% | 0.02% | +23.1% | |
BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $523,000 | -1.5% | 20,000 | 0.0% | 0.02% | +23.1% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $505,000 | +0.6% | 12,449 | 0.0% | 0.02% | +23.1% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $450,000 | -34.6% | 5,180 | -36.7% | 0.01% | -17.6% |
FNV | FRANCO NEVADA CORP | $411,000 | +34.3% | 6,700 | 0.0% | 0.01% | +62.5% | |
IWV | ISHARES TRrussell 3000 etf | $405,000 | +0.5% | 3,350 | 0.0% | 0.01% | +30.0% | |
EFA | ISHARES TRmsci eafe etf | $372,000 | -2.6% | 6,500 | 0.0% | 0.01% | +20.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $367,000 | +0.5% | 3,900 | 0.0% | 0.01% | +22.2% | |
ACN | ACCENTURE PLC IRELAND | $318,000 | +10.4% | 2,755 | 0.0% | 0.01% | +42.9% | |
HD | HOME DEPOT INC | $256,000 | +1.2% | 1,915 | 0.0% | 0.01% | +33.3% | |
COST | COSTCO WHSL CORP NEW | $256,000 | -2.3% | 1,625 | 0.0% | 0.01% | +14.3% | |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $271,000 | +135.7% | 7,900 | +132.4% | 0.01% | +166.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $247,000 | +9.8% | 2,340 | 0.0% | 0.01% | +33.3% | |
DVN | DEVON ENERGY CORP NEW | $240,000 | -14.6% | 8,765 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP | $179,000 | -9.6% | 2,750 | 0.0% | 0.01% | +20.0% | |
NEM | NEWMONT MINING CORP | $205,000 | +47.5% | 7,700 | 0.0% | 0.01% | +100.0% | |
KMB | KIMBERLY CLARK CORP | $202,000 | +5.8% | 1,500 | 0.0% | 0.01% | +20.0% | |
PGX | POWERSHARES ETF TR IIpfd portfolio | $205,000 | -0.5% | 13,750 | 0.0% | 0.01% | +20.0% | |
BDX | BECTON DICKINSON & CO | $165,000 | -1.2% | 1,085 | 0.0% | 0.01% | +25.0% | |
NVS | NOVARTIS A Gsponsored adr | $163,000 | -16.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $155,000 | +9.9% | 1,200 | 0.0% | 0.01% | +25.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $176,000 | -4.9% | 1,550 | 0.0% | 0.01% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $167,000 | +10.6% | 1,100 | 0.0% | 0.01% | +25.0% | |
BK | BANK NEW YORK MELLON CORP | $147,000 | -10.9% | 4,000 | 0.0% | 0.01% | +25.0% | |
MKL | MARKEL CORP | $134,000 | +0.8% | 150 | 0.0% | 0.00% | +33.3% | |
AMGN | AMGEN INC | $145,000 | -7.6% | 970 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MED SYS INC | $136,000 | -0.7% | 1,700 | 0.0% | 0.00% | +33.3% | |
JWN | NORDSTROM INC | $123,000 | +15.0% | 2,150 | 0.0% | 0.00% | +33.3% | |
BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $140,000 | 0.0% | 6,200 | 0.0% | 0.00% | +33.3% | |
WM | WASTE MGMT INC DEL | $118,000 | +10.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
T | AT&T INC | $132,000 | +13.8% | 3,381 | 0.0% | 0.00% | +33.3% | |
QCOM | QUALCOMM INC | $109,000 | +1.9% | 2,140 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $98,000 | +10.1% | 1,175 | 0.0% | 0.00% | +50.0% | |
ORCL | ORACLE CORP | $113,000 | +11.9% | 2,770 | 0.0% | 0.00% | 0.0% | |
NTCT | NETSCOUT SYS INC | $90,000 | -25.0% | 3,916 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC | $64,000 | +6.7% | 575 | 0.0% | 0.00% | +100.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $71,000 | +6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
LLTC | LINEAR TECHNOLOGY CORP | $59,000 | +5.4% | 1,315 | 0.0% | 0.00% | +100.0% | |
INTC | INTEL CORP | $58,000 | -6.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
BBT | BB&T CORP | $78,000 | -11.4% | 2,340 | 0.0% | 0.00% | 0.0% | |
COL | ROCKWELL COLLINS INC | $65,000 | -1.5% | 710 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $46,000 | +84.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $36,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORP DEL | $31,000 | +3.3% | 328 | 0.0% | 0.00% | 0.0% | |
DIS | DISNEY WALT CO | $41,000 | -6.8% | 415 | 0.0% | 0.00% | 0.0% | |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $14,000 | -94.9% | 818 | -92.9% | 0.00% | -100.0% |
PCG | Exit | PG&E CORP | $0 | – | -9,050 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -40,600 | -100.0% | -0.03% | – |
BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -44,990 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -32,050 | -100.0% | -0.05% | – |
DMND | Exit | DIAMOND FOODS INC | $0 | – | -57,904 | -100.0% | -0.06% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -67,600 | -100.0% | -0.06% | – |
SYA | Exit | SYMETRA FINL CORP | $0 | – | -20,048,879 | -100.0% | -15.92% | – |
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 2016-05-16
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.