$3.62 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 249 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $242,134,000 | -0.1% | 2,983,050 | 0.0% | 6.68% | -25.3% | |
| USG | U S G CORP | $126,667,000 | +11.7% | 4,385,964 | 0.0% | 3.50% | -16.4% | |
| GS | GOLDMAN SACHS GROUP INC | $103,218,000 | +48.5% | 431,063 | 0.0% | 2.85% | +11.1% | |
| DEO | DIAGEO P L Cspon adr new | $23,672,000 | -10.4% | 227,750 | 0.0% | 0.65% | -33.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $15,797,000 | -9.1% | 13,275 | 0.0% | 0.44% | -32.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $11,009,000 | -4.4% | 9,435 | 0.0% | 0.30% | -28.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,876,000 | +3.6% | 68,300 | 0.0% | 0.22% | -22.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,493,000 | -0.8% | 86,575 | 0.0% | 0.21% | -25.8% | |
| GBDC | GOLUB CAP BDC INC | $4,283,000 | -1.0% | 232,876 | 0.0% | 0.12% | -26.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,855,000 | +4.5% | 17,200 | 0.0% | 0.08% | -21.8% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,833,000 | -15.9% | 407,000 | 0.0% | 0.08% | -37.1% | |
| EMR | EMERSON ELEC CO | $2,402,000 | +2.3% | 43,100 | 0.0% | 0.07% | -24.1% | |
| OEF | ISHARES TRs&p 100 etf | $2,333,000 | +3.5% | 23,500 | 0.0% | 0.06% | -22.9% | |
| AIG | AMERICAN INTL GROUP INC | $2,270,000 | +10.0% | 34,756 | 0.0% | 0.06% | -17.1% | |
| GLD | SPDR GOLD TRUST | $1,606,000 | -12.8% | 14,652 | 0.0% | 0.04% | -35.3% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,589,000 | +6.6% | 21,100 | 0.0% | 0.04% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,523,000 | -11.5% | 36,969 | 0.0% | 0.04% | -33.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,275,000 | +8.1% | 54,218 | 0.0% | 0.04% | -20.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $792,000 | -3.9% | 9,800 | 0.0% | 0.02% | -26.7% | |
| IAU | ISHARES GOLD TRUSTishares | $654,000 | -12.7% | 59,000 | 0.0% | 0.02% | -35.7% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $511,000 | -1.9% | 20,000 | 0.0% | 0.01% | -26.3% | |
| IWV | ISHARES TRrussell 3000 etf | $445,000 | +3.7% | 3,350 | 0.0% | 0.01% | -25.0% | |
| FNV | FRANCO NEVADA CORP | $401,000 | -14.3% | 6,700 | 0.0% | 0.01% | -35.3% | |
| MRO | MARATHON OIL CORP | $346,000 | +9.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| EFA | ISHARES TRmsci eafe etf | $375,000 | -2.3% | 6,500 | 0.0% | 0.01% | -28.6% | |
| ACN | ACCENTURE PLC IRELAND | $323,000 | -4.2% | 2,755 | 0.0% | 0.01% | -25.0% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $335,000 | -7.2% | 11,500 | 0.0% | 0.01% | -30.8% | |
| QCOM | QUALCOMM INC | $336,000 | -4.8% | 5,140 | 0.0% | 0.01% | -30.8% | |
| NEM | NEWMONT MINING CORP | $262,000 | -13.5% | 7,700 | 0.0% | 0.01% | -36.4% | |
| NTRS | NORTHERN TR CORP | $245,000 | +31.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $260,000 | +4.8% | 1,625 | 0.0% | 0.01% | -22.2% | |
| ABC | AMERISOURCEBERGEN CORP | $235,000 | -2.9% | 3,000 | 0.0% | 0.01% | -33.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $194,000 | -2.0% | 2,600 | 0.0% | 0.01% | -28.6% | |
| KMB | KIMBERLY CLARK CORP | $171,000 | -9.5% | 1,500 | 0.0% | 0.01% | -28.6% | |
| IGIB | ISHARES TRinterm cr bd etf | $179,000 | -2.7% | 1,650 | 0.0% | 0.01% | -28.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $183,000 | -17.6% | 1,550 | 0.0% | 0.01% | -37.5% | |
| BK | BANK NEW YORK MELLON CORP | $190,000 | +18.8% | 4,000 | 0.0% | 0.01% | -16.7% | |
| V | VISA INC | $187,000 | -5.6% | 2,400 | 0.0% | 0.01% | -28.6% | |
| UNH | UNITEDHEALTH GROUP INC | $192,000 | +14.3% | 1,200 | 0.0% | 0.01% | -16.7% | |
| BDX | BECTON DICKINSON & CO | $180,000 | -7.7% | 1,085 | 0.0% | 0.01% | -28.6% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $140,000 | -0.7% | 6,200 | 0.0% | 0.00% | -20.0% | |
| T | AT&T INC | $144,000 | +5.1% | 3,381 | 0.0% | 0.00% | -20.0% | |
| MKL | MARKEL CORP | $136,000 | -2.2% | 150 | 0.0% | 0.00% | -20.0% | |
| NBB | NUVEEN BUILD AMER BD FD | $128,000 | -9.2% | 6,200 | 0.0% | 0.00% | -20.0% | |
| VAR | VARIAN MED SYS INC | $153,000 | -9.5% | 1,700 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $142,000 | +10.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
| ORCL | ORACLE CORP | $107,000 | -1.8% | 2,770 | 0.0% | 0.00% | -25.0% | |
| BBT | BB&T CORP | $110,000 | +25.0% | 2,340 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $100,000 | 0.0% | 1,175 | 0.0% | 0.00% | -25.0% | |
| JWN | NORDSTROM INC | $103,000 | -8.0% | 2,150 | 0.0% | 0.00% | -25.0% | |
| NTCT | NETSCOUT SYS INC | $123,000 | +7.0% | 3,916 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $79,000 | -21.0% | 3,800 | 0.0% | 0.00% | -50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $83,000 | +23.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $82,000 | +5.1% | 1,315 | 0.0% | 0.00% | -33.3% | |
| INTC | INTEL CORP | $65,000 | -4.4% | 1,800 | 0.0% | 0.00% | -33.3% | |
| HON | HONEYWELL INTL INC | $67,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $66,000 | +10.0% | 710 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $26,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $43,000 | +10.3% | 415 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $54,000 | -10.0% | 3,400 | 0.0% | 0.00% | -50.0% | |
| ITW | ILLINOIS TOOL WKS INC | $43,000 | +2.4% | 350 | 0.0% | 0.00% | -50.0% | |
| FTV | FORTIVE CORP | $9,000 | +12.5% | 164 | 0.0% | 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 2017-02-14
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 | 2024-05-15 |
| 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 |
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.