NEW ENGLAND ASSET MANAGEMENT INC - Q1 2016 holdings

$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%
24,629,6770.0%36.83%
+10.1%
USB  US BANCORP DEL$707,108,000
-4.9%
17,420,7200.0%21.86%
+17.7%
WMT SellWAL-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%
2,983,0500.0%7.37%
+28.6%
USG  U S G CORP$108,816,000
+2.1%
4,385,9640.0%3.36%
+26.4%
SPY BuySPDR 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%
431,0630.0%2.09%
+7.8%
GE SellGENERAL 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%
227,7500.0%0.76%
+22.4%
DVY BuyISHARES 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%
13,2750.0%0.50%
+28.9%
BACPRL  BANK AMER CORP7.25%cnv pfd l$10,737,000
+4.1%
9,4350.0%0.33%
+28.7%
BKLN BuyPOWERSHARES 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%
180,7870.0%0.29%
+19.3%
VTI  VANGUARD INDEX FDStotal stk mkt$7,159,000
+0.5%
68,3000.0%0.22%
+24.2%
HYG  ISHARES TRiboxx hi yd etf$6,958,000
+1.4%
85,1750.0%0.22%
+25.0%
MSFT SellMICROSOFT CORP$5,888,000
-9.4%
106,608
-9.0%
0.18%
+12.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,853,000
+3.8%
22,280
+0.4%
0.18%
+28.4%
JPM SellJPMORGAN CHASE & CO$5,176,000
-19.6%
87,408
-10.4%
0.16%
-0.6%
PG SellPROCTER & GAMBLE CO$4,877,000
-0.2%
59,249
-3.7%
0.15%
+23.8%
CSCO SellCISCO SYS INC$4,825,000
-3.9%
169,466
-8.4%
0.15%
+19.2%
KHC SellKRAFT HEINZ CO$4,574,000
+0.3%
58,223
-7.1%
0.14%
+23.7%
SO SellSOUTHERN 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%
21,2000.0%0.14%
+23.9%
GBDC  GOLUB CAP BDC INC$4,031,000
+4.1%
232,8760.0%0.12%
+28.9%
LNT SellALLIANT ENERGY CORP$4,010,000
+6.2%
53,978
-10.8%
0.12%
+31.9%
PFE BuyPFIZER INC$3,930,000
-2.7%
132,566
+6.0%
0.12%
+20.8%
BKCC  BLACKROCK CAPITAL INVESTMENT$3,830,000
+0.1%
407,0000.0%0.12%
+22.9%
TGT  TARGET CORP$3,587,000
+13.3%
43,5890.0%0.11%
+40.5%
PEP SellPEPSICO INC$3,380,000
-9.7%
32,979
-12.0%
0.10%
+11.7%
ARCC  ARES CAP CORP$3,352,000
+4.1%
225,9000.0%0.10%
+30.0%
CVS  CVS HEALTH CORP$3,322,000
+6.1%
32,0240.0%0.10%
+32.1%
PEGI NewPATTERN ENERGY GROUP INCcl a$3,307,000173,436
+100.0%
0.10%
CVX SellCHEVRON CORP NEW$2,992,000
-6.7%
31,367
-12.1%
0.09%
+16.2%
AAPL  APPLE INC$2,961,000
+3.5%
27,1750.0%0.09%
+29.6%
WBA  WALGREENS BOOTS ALLIANCE INC$2,835,000
-1.1%
33,6610.0%0.09%
+22.2%
IJR BuyISHARES TRcore s&p scp etf$2,832,000
+3.1%
25,158
+0.8%
0.09%
+27.5%
VZ SellVERIZON 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%
44,8000.0%0.09%
+26.5%
BXLT  BAXALTA INC$2,683,000
+3.5%
66,4150.0%0.08%
+27.7%
AEP SellAMERICAN ELEC PWR INC$2,663,000
-4.0%
40,110
-15.7%
0.08%
+18.8%
MDT  MEDTRONIC PLC$2,632,000
-2.5%
35,0890.0%0.08%
+20.9%
AEM  AGNICO EAGLE MINES LTD$2,568,000
+37.5%
71,0390.0%0.08%
+68.1%
ABBV SellABBVIE INC$2,514,000
-22.4%
44,000
-19.6%
0.08%
-3.7%
MRK SellMERCK & CO INC NEW$2,507,000
-11.3%
47,380
-11.4%
0.08%
+9.9%
MCD SellMCDONALDS CORP$2,470,000
-10.8%
19,650
-16.2%
0.08%
+10.1%
LNCE NewSNYDERS-LANCE INC$2,407,00076,475
+100.0%
0.07%
PNW SellPINNACLE WEST CAP CORP$2,363,000
-1.5%
31,480
-15.4%
0.07%
+21.7%
DUK SellDUKE 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%
14,5370.0%0.07%
+30.9%
KO SellCOCA COLA CO$2,329,000
-3.2%
50,210
-10.3%
0.07%
+20.0%
PEG SellPUBLIC SVC ENTERPRISE GROUP$2,313,000
-4.6%
49,080
-21.7%
0.07%
+18.0%
PPL SellPPL CORP$2,256,000
-8.8%
59,260
-18.3%
0.07%
+12.9%
CCI SellCROWN CASTLE INTL CORP NEW$2,267,000
-10.8%
26,200
-10.9%
0.07%
+11.1%
GIS NewGENERAL MLS INC$2,280,00036,000
+100.0%
0.07%
HPE  HEWLETT PACKARD ENTERPRISE C$2,277,000
+16.6%
128,4040.0%0.07%
+42.9%
D SellDOMINION 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%
17,6370.0%0.07%
+23.6%
LMT SellLOCKHEED MARTIN CORP$2,211,000
-10.7%
9,980
-12.5%
0.07%
+9.7%
SYY SellSYSCO 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%
23,5000.0%0.07%
+22.2%
JNJ SellJOHNSON & JOHNSON$2,062,000
-14.0%
19,050
-18.4%
0.06%
+6.7%
LLY SellLILLY ELI & CO$2,052,000
-30.2%
28,500
-18.3%
0.06%
-13.7%
PYPL  PAYPAL HLDGS INC$2,047,000
+6.6%
53,0190.0%0.06%
+31.2%
COP SellCONOCOPHILLIPS$1,992,000
-21.9%
49,457
-9.5%
0.06%
-3.1%
EMR NewEMERSON ELEC CO$2,012,00037,000
+100.0%
0.06%
DRI SellDARDEN RESTAURANTS INC$2,009,000
-14.2%
30,300
-17.7%
0.06%
+5.1%
OUT SellOUTFRONT MEDIA INC$2,015,000
-22.0%
95,480
-19.3%
0.06%
-4.6%
ETR SellENTERGY CORP NEW$1,978,000
-5.1%
24,950
-18.2%
0.06%
+17.3%
BMY SellBRISTOL 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%
35,5560.0%0.06%
+7.3%
CMS  CMS ENERGY CORP$1,918,000
+17.6%
45,2110.0%0.06%
+43.9%
MJN  MEAD JOHNSON NUTRITION CO$1,835,000
+7.6%
21,5960.0%0.06%
+32.6%
GLD  SPDR GOLD TRUST$1,759,000
+16.0%
14,9520.0%0.05%
+42.1%
GG  GOLDCORP INC NEW$1,714,000
+40.4%
105,6180.0%0.05%
+71.0%
ADT  THE ADT CORPORATION$1,702,000
+25.1%
41,2400.0%0.05%
+55.9%
ABT  ABBOTT LABS$1,720,000
-6.8%
41,1040.0%0.05%
+15.2%
MDLZ  MONDELEZ INTL INCcl a$1,638,000
-10.5%
40,8190.0%0.05%
+10.9%
EMC  E M C CORP MASS$1,614,000
+3.8%
60,5620.0%0.05%
+28.2%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,603,000
-0.9%
28,997
+1.5%
0.05%
+25.0%
HPQ SellHP INC$1,558,000
-34.5%
126,475
-37.1%
0.05%
-18.6%
KMI  KINDER MORGAN INC DEL$1,545,000
+19.8%
86,5000.0%0.05%
+50.0%
KSS  KOHLS CORP$1,513,000
-2.1%
32,4460.0%0.05%
+20.5%
CRI  CARTER INC$1,489,000
+18.5%
14,1230.0%0.05%
+48.4%
MMM Buy3M CO$1,453,000
+759.8%
8,725
+675.6%
0.04%
+1025.0%
TYC  TYCO INTL PLC$1,458,000
+15.1%
39,7120.0%0.04%
+40.6%
IYE  ISHARES TRu.s. energy etf$1,468,000
+2.7%
42,2000.0%0.04%
+25.0%
TSS  TOTAL SYS SVCS INC$1,382,000
-4.5%
29,0520.0%0.04%
+19.4%
COTY  COTY INC$1,332,000
+8.6%
47,8520.0%0.04%
+32.3%
ZTS  ZOETIS INCcl a$1,222,000
-7.5%
27,5550.0%0.04%
+15.2%
YUM  YUM BRANDS INC$1,146,000
+12.0%
14,0000.0%0.04%
+34.6%
AXP  AMERICAN EXPRESS CO$1,148,000
-11.8%
18,6980.0%0.04%
+6.1%
MIK  MICHAELS COS INC$1,077,000
+26.6%
38,5000.0%0.03%
+57.1%
GSBD SellGOLDMAN 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%
11,5000.0%0.03%
+26.1%
EOG  EOG RES INC$864,000
+2.6%
11,9000.0%0.03%
+28.6%
UNP  UNION PAC CORP$843,000
+1.8%
10,6000.0%0.03%
+23.8%
EBAY  EBAY INC$817,000
-13.1%
34,2190.0%0.02%
+8.7%
C  CITIGROUP INC$789,000
-19.3%
18,9000.0%0.02%0.0%
GDX  MARKET VECTORS ETF TRgold miner etf$783,000
+45.5%
39,2000.0%0.02%
+84.6%
IAU  ISHARES GOLD TRUSTishares$701,000
+16.1%
59,0000.0%0.02%
+46.7%
APC  ANADARKO PETE CORP$638,000
-4.2%
13,7130.0%0.02%
+17.6%
HDV  ISHARES TRcore high dv etf$624,000
+6.3%
8,0000.0%0.02%
+26.7%
PFF  ISHARES TRu.s. pfd stk etf$553,000
+0.5%
14,1520.0%0.02%
+21.4%
IGIB  ISHARES TRinterm cr bd etf$517,000
+2.4%
4,7100.0%0.02%
+23.1%
BCSPRDCL  BARCLAYS BANK PLCadr pfd sr 5$523,000
-1.5%
20,0000.0%0.02%
+23.1%
GSK  GLAXOSMITHKLINE PLCsponsored adr$505,000
+0.6%
12,4490.0%0.02%
+23.1%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$450,000
-34.6%
5,180
-36.7%
0.01%
-17.6%
FNV  FRANCO NEVADA CORP$411,000
+34.3%
6,7000.0%0.01%
+62.5%
IWV  ISHARES TRrussell 3000 etf$405,000
+0.5%
3,3500.0%0.01%
+30.0%
EFA  ISHARES TRmsci eafe etf$372,000
-2.6%
6,5000.0%0.01%
+20.0%
VV  VANGUARD INDEX FDSlarge cap etf$367,000
+0.5%
3,9000.0%0.01%
+22.2%
ACN  ACCENTURE PLC IRELAND$318,000
+10.4%
2,7550.0%0.01%
+42.9%
HD  HOME DEPOT INC$256,000
+1.2%
1,9150.0%0.01%
+33.3%
COST  COSTCO WHSL CORP NEW$256,000
-2.3%
1,6250.0%0.01%
+14.3%
JNK BuySPDR 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%
2,3400.0%0.01%
+33.3%
DVN  DEVON ENERGY CORP NEW$240,000
-14.6%
8,7650.0%0.01%0.0%
NTRS  NORTHERN TR CORP$179,000
-9.6%
2,7500.0%0.01%
+20.0%
NEM  NEWMONT MINING CORP$205,000
+47.5%
7,7000.0%0.01%
+100.0%
KMB  KIMBERLY CLARK CORP$202,000
+5.8%
1,5000.0%0.01%
+20.0%
PGX  POWERSHARES ETF TR IIpfd portfolio$205,000
-0.5%
13,7500.0%0.01%
+20.0%
BDX  BECTON DICKINSON & CO$165,000
-1.2%
1,0850.0%0.01%
+25.0%
NVS  NOVARTIS A Gsponsored adr$163,000
-16.0%
2,2500.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$155,000
+9.9%
1,2000.0%0.01%
+25.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$176,000
-4.9%
1,5500.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$167,000
+10.6%
1,1000.0%0.01%
+25.0%
BK  BANK NEW YORK MELLON CORP$147,000
-10.9%
4,0000.0%0.01%
+25.0%
MKL  MARKEL CORP$134,000
+0.8%
1500.0%0.00%
+33.3%
AMGN  AMGEN INC$145,000
-7.6%
9700.0%0.00%0.0%
VAR  VARIAN MED SYS INC$136,000
-0.7%
1,7000.0%0.00%
+33.3%
JWN  NORDSTROM INC$123,000
+15.0%
2,1500.0%0.00%
+33.3%
BSCH  CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$140,0000.0%6,2000.0%0.00%
+33.3%
WM  WASTE MGMT INC DEL$118,000
+10.3%
2,0000.0%0.00%
+33.3%
T  AT&T INC$132,000
+13.8%
3,3810.0%0.00%
+33.3%
QCOM  QUALCOMM INC$109,000
+1.9%
2,1400.0%0.00%0.0%
OMC  OMNICOM GROUP INC$98,000
+10.1%
1,1750.0%0.00%
+50.0%
ORCL  ORACLE CORP$113,000
+11.9%
2,7700.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$90,000
-25.0%
3,9160.0%0.00%0.0%
HON  HONEYWELL INTL INC$64,000
+6.7%
5750.0%0.00%
+100.0%
MAR  MARRIOTT INTL INC NEWcl a$71,000
+6.0%
1,0000.0%0.00%0.0%
LLTC  LINEAR TECHNOLOGY CORP$59,000
+5.4%
1,3150.0%0.00%
+100.0%
INTC  INTEL CORP$58,000
-6.5%
1,8000.0%0.00%0.0%
BBT  BB&T CORP$78,000
-11.4%
2,3400.0%0.00%0.0%
COL  ROCKWELL COLLINS INC$65,000
-1.5%
7100.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$46,000
+84.0%
3,4000.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$36,000
+12.5%
3500.0%0.00%0.0%
DHR  DANAHER CORP DEL$31,000
+3.3%
3280.0%0.00%0.0%
DIS  DISNEY WALT CO$41,000
-6.8%
4150.0%0.00%0.0%
FCPT SellFOUR CORNERS PPTY TR INC$14,000
-94.9%
818
-92.9%
0.00%
-100.0%
PCG ExitPG&E CORP$0-9,050
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC DEL$0-40,600
-100.0%
-0.03%
BAB ExitPOWERSHARES ETF TR IIbuild amer etf$0-44,990
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-32,050
-100.0%
-0.05%
DMND ExitDIAMOND FOODS INC$0-57,904
-100.0%
-0.06%
XEL ExitXCEL ENERGY INC$0-67,600
-100.0%
-0.06%
SYA ExitSYMETRA 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
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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