$2.71 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 193 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $1,090,571,000 | -6.4% | 24,628,977 | +0.0% | 40.22% | -4.0% |
| USB | US BANCORP DEL | $747,144,000 | +6.3% | 17,420,020 | 0.0% | 27.56% | +9.1% | |
| VRSK | VERISK ANALYTICS INC | $242,462,000 | +0.2% | 2,983,050 | 0.0% | 8.94% | +2.8% | |
| USG | U S G CORP | $113,377,000 | -4.1% | 4,385,964 | 0.0% | 4.18% | -1.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,507,000 | +1.4% | 330,591 | -1.8% | 2.64% | +4.0% |
| GS | GOLDMAN SACHS GROUP INC | $69,518,000 | +8.5% | 431,063 | 0.0% | 2.56% | +11.3% | |
| DEO | DIAGEO P L Cspon adr new | $26,428,000 | +2.8% | 227,750 | 0.0% | 0.98% | +5.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $25,741,000 | -5.8% | 869,032 | +0.1% | 0.95% | -3.5% |
| DVY | ISHARES TRselect divid etf | $21,864,000 | +0.5% | 255,150 | 0.0% | 0.81% | +3.1% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $17,381,000 | +0.8% | 13,275 | 0.0% | 0.64% | +3.4% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $11,519,000 | +2.2% | 9,435 | 0.0% | 0.42% | +4.9% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $9,693,000 | +6.5% | 180,387 | +0.2% | 0.36% | +9.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,626,000 | +1.6% | 414,750 | +0.5% | 0.36% | +4.1% |
| YDKN | New | YADKIN FINL CORP | $8,739,000 | – | 332,408 | +100.0% | 0.32% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,603,000 | +3.9% | 68,300 | 0.0% | 0.28% | +6.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,554,000 | +4.7% | 86,575 | +1.6% | 0.28% | +7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,331,000 | +4.0% | 22,429 | +0.3% | 0.23% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $6,077,000 | +12.8% | 105,508 | +0.2% | 0.22% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,907,000 | +10.1% | 88,708 | +2.8% | 0.22% | +13.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,689,000 | +765.9% | 70,000 | +775.0% | 0.21% | +775.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,470,000 | +9.8% | 60,949 | +3.6% | 0.20% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $5,338,000 | +10.8% | 168,266 | +0.2% | 0.20% | +13.9% |
| KHC | KRAFT HEINZ CO | $5,166,000 | +1.2% | 57,723 | 0.0% | 0.19% | +3.8% | |
| CVX | Buy | CHEVRON CORP NEW | $4,567,000 | +4.8% | 44,367 | +6.7% | 0.17% | +7.0% |
| PFE | Buy | PFIZER INC | $4,484,000 | -3.3% | 132,366 | +0.5% | 0.16% | -1.2% |
| SO | SOUTHERN CO | $4,366,000 | -4.4% | 85,105 | 0.0% | 0.16% | -1.8% | |
| GBDC | GOLUB CAP BDC INC | $4,325,000 | +2.8% | 232,876 | 0.0% | 0.16% | +6.0% | |
| AEM | AGNICO EAGLE MINES LTD | $3,795,000 | +1.3% | 70,039 | 0.0% | 0.14% | +3.7% | |
| PEP | Buy | PEPSICO INC | $3,575,000 | +2.9% | 32,879 | +0.3% | 0.13% | +5.6% |
| ARCC | ARES CAP CORP | $3,501,000 | +9.1% | 225,900 | 0.0% | 0.13% | +12.2% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $3,370,000 | +6.4% | 407,000 | 0.0% | 0.12% | +8.8% | |
| IVV | ISHARES TRcore s&p500 etf | $3,242,000 | +3.3% | 14,900 | 0.0% | 0.12% | +6.2% | |
| AAPL | Buy | APPLE INC | $3,197,000 | +26.3% | 28,275 | +6.8% | 0.12% | +29.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,144,000 | +7.1% | 25,327 | +0.3% | 0.12% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $3,153,000 | +6.0% | 36,489 | +6.4% | 0.12% | +8.4% |
| MRK | MERCK & CO INC | $2,975,000 | +8.3% | 47,680 | 0.0% | 0.11% | +11.1% | |
| CVS | Buy | CVS HEALTH CORP | $2,947,000 | -1.7% | 33,124 | +5.7% | 0.11% | +0.9% |
| ABBV | Buy | ABBVIE INC | $2,958,000 | +7.8% | 46,900 | +5.9% | 0.11% | +10.1% |
| TGT | TARGET CORP | $2,918,000 | -1.7% | 42,489 | 0.0% | 0.11% | +0.9% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,856,000 | +24.8% | 125,504 | +0.2% | 0.10% | +28.0% |
| COP | Buy | CONOCOPHILLIPS | $2,815,000 | +0.5% | 64,757 | +0.8% | 0.10% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,733,000 | +1536.5% | 17,200 | +1463.6% | 0.10% | +1583.3% |
| VZ | VERIZON COMMUNICATIONS INC | $2,686,000 | -6.9% | 51,671 | 0.0% | 0.10% | -4.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,650,000 | -3.1% | 32,861 | 0.0% | 0.10% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,664,000 | +6.1% | 13,738 | +0.7% | 0.10% | +8.9% |
| AEP | AMERICAN ELEC PWR INC | $2,576,000 | -8.4% | 40,110 | 0.0% | 0.10% | -5.9% | |
| LNCE | Buy | SNYDERS-LANCE INC | $2,525,000 | -0.6% | 75,179 | +0.3% | 0.09% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,516,000 | -6.0% | 26,700 | +1.1% | 0.09% | -3.1% |
| GG | GOLDCORP INC NEW | $2,431,000 | -13.6% | 147,118 | 0.0% | 0.09% | -10.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,451,000 | +5.6% | 20,750 | +8.4% | 0.09% | +8.4% |
| WMT | Sell | WAL-MART STORES INC | $2,408,000 | -96.1% | 33,390 | -96.1% | 0.09% | -96.0% |
| LMT | LOCKHEED MARTIN CORP | $2,417,000 | -3.4% | 10,080 | 0.0% | 0.09% | -1.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,383,000 | +5.0% | 18,137 | +5.2% | 0.09% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $2,349,000 | +21.1% | 43,100 | +15.9% | 0.09% | +24.3% |
| LLY | Buy | LILLY ELI & CO | $2,327,000 | +3.0% | 29,000 | +1.0% | 0.09% | +6.2% |
| GIS | GENERAL MLS INC | $2,319,000 | -10.4% | 36,300 | 0.0% | 0.09% | -7.5% | |
| DUK | DUKE ENERGY CORP NEW | $2,316,000 | -6.7% | 28,930 | 0.0% | 0.08% | -4.5% | |
| MCD | MCDONALDS CORP | $2,279,000 | -4.1% | 19,750 | 0.0% | 0.08% | -1.2% | |
| SYY | SYSCO CORP | $2,284,000 | -3.4% | 46,600 | 0.0% | 0.08% | -1.2% | |
| OUT | Buy | OUTFRONT MEDIA INC | $2,284,000 | -1.7% | 96,580 | +0.5% | 0.08% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $2,255,000 | +3.3% | 23,500 | 0.0% | 0.08% | +5.1% | |
| D | DOMINION RES INC VA NEW | $2,209,000 | -4.7% | 29,750 | 0.0% | 0.08% | -2.4% | |
| KO | Buy | COCA COLA CO | $2,163,000 | -5.5% | 51,110 | +1.2% | 0.08% | -2.4% |
| EOG | Buy | EOG RES INC | $2,147,000 | +16.5% | 22,200 | +0.5% | 0.08% | +19.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,153,000 | -6.4% | 14,437 | +1.4% | 0.08% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,099,000 | +11.2% | 51,225 | -1.0% | 0.08% | +13.2% |
| AIG | AMERICAN INTL GROUP INC | $2,063,000 | +12.2% | 34,756 | 0.0% | 0.08% | +15.2% | |
| PPL | Buy | PPL CORP | $2,073,000 | -7.3% | 59,960 | +1.2% | 0.08% | -5.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,055,000 | -10.2% | 49,080 | 0.0% | 0.08% | -7.3% | |
| KMI | KINDER MORGAN INC DEL | $2,012,000 | +23.6% | 87,000 | 0.0% | 0.07% | +25.4% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,989,000 | -22.1% | 26,180 | -16.8% | 0.07% | -20.7% |
| ETR | ENTERGY CORP NEW | $1,914,000 | -5.7% | 24,950 | 0.0% | 0.07% | -2.7% | |
| HPQ | Buy | HP INC | $1,919,000 | +24.0% | 123,575 | +0.2% | 0.07% | +26.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,895,000 | -1.9% | 30,900 | +1.3% | 0.07% | +1.4% |
| ABT | Buy | ABBOTT LABS | $1,869,000 | +18.6% | 44,204 | +10.2% | 0.07% | +21.1% |
| HOLX | Buy | HOLOGIC INC | $1,833,000 | +19.3% | 47,200 | +6.3% | 0.07% | +23.6% |
| CMS | CMS ENERGY CORP | $1,853,000 | -8.4% | 44,111 | 0.0% | 0.07% | -6.8% | |
| GLD | SPDR GOLD TRUST | $1,841,000 | -0.6% | 14,652 | 0.0% | 0.07% | +1.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,753,000 | -3.5% | 39,919 | 0.0% | 0.06% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,774,000 | +9.6% | 29,288 | +0.8% | 0.06% | +12.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,720,000 | – | 36,969 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $1,682,000 | +12.4% | 35,600 | +0.8% | 0.06% | +14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,676,000 | -25.8% | 31,100 | +1.3% | 0.06% | -23.5% |
| MJN | MEAD JOHNSON NUTRITION CO | $1,667,000 | -12.9% | 21,096 | 0.0% | 0.06% | -11.6% | |
| APC | Buy | ANADARKO PETE CORP | $1,610,000 | +19.4% | 25,413 | +0.4% | 0.06% | +22.9% |
| MMM | 3M CO | $1,538,000 | +0.7% | 8,725 | 0.0% | 0.06% | +3.6% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,490,000 | +3.5% | 21,100 | 0.0% | 0.06% | +5.8% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,399,000 | -67.1% | 36,514 | -65.9% | 0.05% | -66.0% |
| ZTS | ZOETIS INCcl a | $1,396,000 | +9.5% | 26,855 | 0.0% | 0.05% | +10.9% | |
| KSS | KOHLS CORP | $1,385,000 | +15.4% | 31,646 | 0.0% | 0.05% | +18.6% | |
| TSS | TOTAL SYS SVCS INC | $1,336,000 | -11.3% | 28,352 | 0.0% | 0.05% | -9.3% | |
| YUM | YUM BRANDS INC | $1,245,000 | +9.6% | 13,700 | 0.0% | 0.05% | +12.2% | |
| CRI | Buy | CARTER INC | $1,207,000 | -18.0% | 13,923 | +0.7% | 0.04% | -15.1% |
| GSBD | GOLDMAN SACHS BDC INC | $1,180,000 | +8.9% | 54,218 | 0.0% | 0.04% | +12.8% | |
| AXP | AMERICAN EXPRESS CO | $1,166,000 | +5.4% | 18,198 | 0.0% | 0.04% | +7.5% | |
| COTY | COTY INC | $1,098,000 | -9.6% | 46,752 | 0.0% | 0.04% | -9.1% | |
| EBAY | Sell | EBAY INC | $1,086,000 | +38.7% | 33,025 | -1.2% | 0.04% | +42.9% |
| UNP | Buy | UNION PAC CORP | $1,025,000 | +14.0% | 10,500 | +1.9% | 0.04% | +18.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $990,000 | -0.4% | 22,949 | 0.0% | 0.04% | +2.8% | |
| MIK | Buy | MICHAELS COS INC | $918,000 | -14.1% | 38,000 | +1.1% | 0.03% | -10.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $824,000 | -15.0% | 9,800 | -14.8% | 0.03% | -14.3% |
| IAU | ISHARES GOLD TRUSTishares | $749,000 | -0.5% | 59,000 | 0.0% | 0.03% | +3.7% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $745,000 | +31.9% | 18,852 | +33.2% | 0.03% | +35.0% |
| DVN | DEVON ENERGY CORP NEW | $713,000 | +21.7% | 16,165 | 0.0% | 0.03% | +23.8% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $521,000 | +0.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $468,000 | -8.1% | 6,700 | 0.0% | 0.02% | -5.6% | |
| IWV | ISHARES TRrussell 3000 etf | $429,000 | +3.4% | 3,350 | 0.0% | 0.02% | +6.7% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $435,000 | +20.2% | 28,750 | +21.1% | 0.02% | +23.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $387,000 | +3.5% | 3,900 | 0.0% | 0.01% | +7.7% | |
| EFA | ISHARES TRmsci eafe etf | $384,000 | +5.8% | 6,500 | 0.0% | 0.01% | +7.7% | |
| QCOM | Buy | QUALCOMM INC | $353,000 | +207.0% | 5,140 | +140.2% | 0.01% | +225.0% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $345,000 | +3.0% | 9,400 | 0.0% | 0.01% | +8.3% | |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $361,000 | – | 11,500 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $316,000 | – | 6,592 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $313,000 | – | 7,500 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $316,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND | $337,000 | +8.0% | 2,755 | 0.0% | 0.01% | +9.1% | |
| NEM | NEWMONT MINING CORP | $303,000 | +0.7% | 7,700 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $248,000 | -2.7% | 1,625 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $256,000 | +1.6% | 2,340 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $246,000 | +0.4% | 1,915 | 0.0% | 0.01% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $242,000 | – | 3,000 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | +13.8% | 1,550 | 0.0% | 0.01% | +14.3% | |
| STT | New | STATE STR CORP | $209,000 | – | 3,000 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $189,000 | -8.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $184,000 | 0.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $195,000 | +6.0% | 1,085 | 0.0% | 0.01% | 0.0% | |
| V | New | VISA INC | $198,000 | – | 2,400 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $203,000 | – | 1,400 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A Gsponsored adr | $178,000 | -4.3% | 2,250 | 0.0% | 0.01% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $195,000 | – | 4,800 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $193,000 | – | 240 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $198,000 | – | 2,600 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $183,000 | – | 2,000 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP | $187,000 | +2.7% | 2,750 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $162,000 | +9.5% | 970 | 0.0% | 0.01% | +20.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $152,000 | – | 14,000 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP | $160,000 | +3.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $168,000 | -0.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $169,000 | +20.7% | 1,700 | 0.0% | 0.01% | +20.0% | |
| AA | New | ALCOA INC | $162,000 | – | 16,000 | +100.0% | 0.01% | – |
| T | AT&T INC | $137,000 | -6.2% | 3,381 | 0.0% | 0.01% | 0.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $141,000 | 0.0% | 6,200 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $128,000 | -3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $139,000 | -2.8% | 150 | 0.0% | 0.01% | 0.0% | |
| NBB | New | NUVEEN BUILD AMER BD FD | $141,000 | – | 6,200 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $109,000 | -3.5% | 2,770 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $112,000 | +36.6% | 2,150 | 0.0% | 0.00% | +33.3% | |
| NTCT | NETSCOUT SYS INC | $115,000 | +32.2% | 3,916 | 0.0% | 0.00% | +33.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $100,000 | -4.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $119,000 | – | 2,500 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $121,000 | – | 2,800 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $114,000 | – | 7,500 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $100,000 | +4.2% | 1,175 | 0.0% | 0.00% | +33.3% | |
| INTC | INTEL CORP | $68,000 | +15.3% | 1,800 | 0.0% | 0.00% | +50.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $78,000 | +27.9% | 1,315 | 0.0% | 0.00% | +50.0% | |
| BBT | BB&T CORP | $88,000 | +6.0% | 2,340 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $42,000 | +16.7% | 350 | 0.0% | 0.00% | +100.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $67,000 | +1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $60,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $60,000 | -17.8% | 3,400 | 0.0% | 0.00% | -33.3% | |
| HON | HONEYWELL INTL INC | $67,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $39,000 | -4.9% | 415 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $26,000 | -21.2% | 328 | 0.0% | 0.00% | 0.0% | |
| FTV | New | FORTIVE CORP | $8,000 | – | 164 | +100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -59,162 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -38,712 | -100.0% | -0.06% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -173,436 | -100.0% | -0.14% | – |
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 2016-11-14
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.