$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $1,090,571,000 | -6.4% | 24,628,977 | +0.0% | 40.22% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $25,741,000 | -5.8% | 869,032 | +0.1% | 0.95% | -3.5% |
| 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% | – |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $3,575,000 | +2.9% | 32,879 | +0.3% | 0.13% | +5.6% |
| 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% |
| 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% |
| 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% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,664,000 | +6.1% | 13,738 | +0.7% | 0.10% | +8.9% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,451,000 | +5.6% | 20,750 | +8.4% | 0.09% | +8.4% |
| 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% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,284,000 | -1.7% | 96,580 | +0.5% | 0.08% | 0.0% |
| 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% |
| PPL | Buy | PPL CORP | $2,073,000 | -7.3% | 59,960 | +1.2% | 0.08% | -5.0% |
| 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% |
| 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% |
| APC | Buy | ANADARKO PETE CORP | $1,610,000 | +19.4% | 25,413 | +0.4% | 0.06% | +22.9% |
| CRI | Buy | CARTER INC | $1,207,000 | -18.0% | 13,923 | +0.7% | 0.04% | -15.1% |
| UNP | Buy | UNION PAC CORP | $1,025,000 | +14.0% | 10,500 | +1.9% | 0.04% | +18.8% |
| MIK | Buy | MICHAELS COS INC | $918,000 | -14.1% | 38,000 | +1.1% | 0.03% | -10.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $745,000 | +31.9% | 18,852 | +33.2% | 0.03% | +35.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $435,000 | +20.2% | 28,750 | +21.1% | 0.02% | +23.1% |
| QCOM | Buy | QUALCOMM INC | $353,000 | +207.0% | 5,140 | +140.2% | 0.01% | +225.0% |
| 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% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $242,000 | – | 3,000 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $209,000 | – | 3,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $152,000 | – | 14,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $162,000 | – | 16,000 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $141,000 | – | 6,200 | +100.0% | 0.01% | – |
| 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% | – |
| FTV | New | FORTIVE CORP | $8,000 | – | 164 | +100.0% | 0.00% | – |
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.