$6.06 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 209 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $2,213,959,000 | +63.1% | 39,776,477 | +61.5% | 36.52% | -2.5% |
| USB | Buy | US BANCORP DEL | $1,368,451,000 | +52.9% | 26,571,846 | +52.5% | 22.57% | -8.6% |
| AAPL | Buy | APPLE INC | $808,156,000 | +78.4% | 5,625,475 | +43.8% | 13.33% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $535,492,000 | +418.8% | 2,331,063 | +440.8% | 8.83% | +210.1% |
| VRSK | VERISK ANALYTICS INC | $242,045,000 | -0.0% | 2,983,050 | 0.0% | 3.99% | -40.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $174,420,000 | +91700.0% | 3,693,000 | +92225.0% | 2.88% | +57440.0% |
| USG | U S G CORP | $139,474,000 | +10.1% | 4,385,964 | 0.0% | 2.30% | -34.2% | |
| PSX | New | PHILLIPS 66 | $104,095,000 | – | 1,314,000 | +100.0% | 1.72% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $74,804,000 | +5.0% | 317,316 | -0.5% | 1.23% | -37.2% |
| GE | Buy | GENERAL ELECTRIC CO | $26,443,000 | -4.2% | 887,342 | +1.6% | 0.44% | -42.7% |
| DEO | DIAGEO P L Cspon adr new | $26,323,000 | +11.2% | 227,750 | 0.0% | 0.43% | -33.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $25,782,000 | +6.6% | 283,010 | +3.7% | 0.42% | -36.3% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $16,448,000 | +4.1% | 13,275 | 0.0% | 0.27% | -37.8% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $11,275,000 | +2.4% | 9,435 | 0.0% | 0.19% | -38.8% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $10,213,000 | +20.0% | 162,587 | +9.6% | 0.17% | -28.5% |
| HDV | ISHARES TRcore high dv etf | $9,057,000 | +2.0% | 108,000 | 0.0% | 0.15% | -39.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $8,705,000 | +8.7% | 99,108 | +6.8% | 0.14% | -34.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,286,000 | +5.2% | 68,300 | 0.0% | 0.14% | -36.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,852,000 | +4.8% | 89,450 | +3.3% | 0.13% | -37.2% |
| MSFT | Buy | MICROSOFT CORP | $7,811,000 | +17.6% | 118,608 | +10.9% | 0.13% | -29.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,054,000 | +3.9% | 22,578 | +0.4% | 0.12% | -38.0% |
| CSCO | Buy | CISCO SYS INC | $6,379,000 | +21.6% | 188,749 | +8.7% | 0.10% | -27.6% |
| KHC | Buy | KRAFT HEINZ CO | $5,856,000 | +11.9% | 64,483 | +7.6% | 0.10% | -32.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,698,000 | +6.8% | 63,422 | -0.0% | 0.09% | -36.1% |
| PFE | Buy | PFIZER INC | $5,149,000 | +34.8% | 150,483 | +27.9% | 0.08% | -19.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,124,000 | -5.1% | 47,726 | +4.1% | 0.08% | -43.0% |
| SO | Buy | SOUTHERN CO | $4,921,000 | +10.5% | 98,855 | +9.2% | 0.08% | -34.1% |
| PEP | Buy | PEPSICO INC | $4,773,000 | +31.5% | 42,676 | +23.1% | 0.08% | -21.0% |
| GBDC | GOLUB CAP BDC INC | $4,630,000 | +8.1% | 232,876 | 0.0% | 0.08% | -35.6% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $3,911,000 | -0.4% | 168,150 | 0.0% | 0.06% | -39.8% | |
| ARCC | Sell | ARES CAP CORP | $3,926,000 | +3.2% | 225,900 | -2.0% | 0.06% | -38.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,632,000 | +35.7% | 54,100 | +27.3% | 0.06% | -18.9% |
| COP | Buy | CONOCOPHILLIPS | $3,549,000 | +5.2% | 71,162 | +5.8% | 0.06% | -36.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,527,000 | +1.0% | 50,996 | +100.8% | 0.06% | -39.6% |
| ABBV | Buy | ABBVIE INC | $3,460,000 | +14.9% | 53,100 | +10.4% | 0.06% | -31.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,457,000 | +39.8% | 36,600 | +28.4% | 0.06% | -16.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,430,000 | +51.2% | 40,994 | +31.4% | 0.06% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,483,000 | +22.0% | 20,000 | +16.3% | 0.06% | -27.8% |
| MRK | Buy | MERCK & CO INC | $3,361,000 | +15.6% | 52,900 | +7.1% | 0.06% | -31.2% |
| MCD | Buy | MCDONALDS CORP | $3,351,000 | +31.4% | 25,850 | +23.4% | 0.06% | -21.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,274,000 | -29.0% | 13,800 | -32.7% | 0.05% | -57.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,193,000 | +24.6% | 25,632 | +15.2% | 0.05% | -25.4% |
| SYY | Buy | SYSCO CORP | $3,234,000 | +24.0% | 62,300 | +32.3% | 0.05% | -26.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,230,000 | +27.0% | 12,072 | +18.6% | 0.05% | -24.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,219,000 | +29.4% | 38,600 | +21.1% | 0.05% | -23.2% |
| D | Buy | DOMINION RES INC VA NEW | $3,150,000 | +27.5% | 40,600 | +25.9% | 0.05% | -23.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $3,131,000 | +5.8% | 77,679 | +0.6% | 0.05% | -36.6% |
| LLY | Buy | LILLY ELI & CO | $3,120,000 | +25.7% | 37,100 | +9.9% | 0.05% | -26.1% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $3,073,000 | +8.5% | 407,000 | 0.0% | 0.05% | -34.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,003,000 | +2.4% | 126,704 | 0.0% | 0.05% | -38.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,027,000 | +1.7% | 71,339 | +0.7% | 0.05% | -39.0% |
| EMR | Buy | EMERSON ELEC CO | $3,047,000 | +26.9% | 50,900 | +18.1% | 0.05% | -24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,003,000 | +8.2% | 61,592 | +18.5% | 0.05% | -35.1% |
| KO | Buy | COCA COLA CO | $2,970,000 | +24.8% | 70,000 | +21.9% | 0.05% | -25.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,953,000 | +19.9% | 36,000 | +13.5% | 0.05% | -27.9% |
| WMT | Buy | WAL-MART STORES INC | $2,912,000 | +25.0% | 40,400 | +19.9% | 0.05% | -25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,921,000 | +20.8% | 110,022 | +13.1% | 0.05% | -28.4% |
| PPL | Buy | PPL CORP | $2,834,000 | +26.0% | 75,800 | +14.7% | 0.05% | -24.2% |
| MDT | Sell | MEDTRONIC PLC | $2,824,000 | +6.4% | 35,044 | -5.9% | 0.05% | -35.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,807,000 | +28.5% | 63,310 | +27.2% | 0.05% | -23.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,771,000 | +0.4% | 33,361 | 0.0% | 0.05% | -39.5% | |
| GIS | Buy | GENERAL MLS INC | $2,709,000 | +13.0% | 45,900 | +18.3% | 0.04% | -31.8% |
| CVS | Buy | CVS HEALTH CORP | $2,561,000 | +0.1% | 32,624 | +0.6% | 0.04% | -40.8% |
| HOLX | Buy | HOLOGIC INC | $2,468,000 | +6.8% | 58,000 | +0.7% | 0.04% | -35.9% |
| OEF | ISHARES TRs&p 100 etf | $2,461,000 | +5.5% | 23,500 | 0.0% | 0.04% | -35.9% | |
| TGT | Sell | TARGET CORP | $2,428,000 | -25.5% | 43,989 | -2.4% | 0.04% | -55.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,392,000 | +97.0% | 13,729 | +92.6% | 0.04% | +18.2% |
| ETR | Buy | ENTERGY CORP NEW | $2,385,000 | +28.6% | 31,400 | +24.4% | 0.04% | -23.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,318,000 | -11.8% | 15,637 | +0.6% | 0.04% | -47.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,333,000 | +13.7% | 42,900 | +22.2% | 0.04% | -33.3% |
| HPQ | HP INC | $2,241,000 | +20.4% | 125,375 | 0.0% | 0.04% | -27.5% | |
| PYPL | PAYPAL HLDGS INC | $2,243,000 | +9.0% | 52,125 | 0.0% | 0.04% | -35.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,163,000 | +22.3% | 99,500 | +16.5% | 0.04% | -26.5% |
| GG | Buy | GOLDCORP INC NEW | $2,177,000 | +53.9% | 149,218 | +43.5% | 0.04% | -7.7% |
| AIG | AMERICAN INTL GROUP INC | $2,169,000 | -4.4% | 34,756 | 0.0% | 0.04% | -42.9% | |
| EOG | EOG RES INC | $2,204,000 | -3.5% | 22,600 | 0.0% | 0.04% | -42.9% | |
| C | CITIGROUP INC | $2,189,000 | +0.6% | 36,600 | 0.0% | 0.04% | -40.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,122,000 | +4.1% | 19,337 | 0.0% | 0.04% | -37.5% | |
| CMS | CMS ENERGY CORP | $1,983,000 | +7.5% | 44,311 | 0.0% | 0.03% | -35.3% | |
| MMM | Buy | 3M CO | $1,918,000 | +21.7% | 10,025 | +13.6% | 0.03% | -25.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,883,000 | +10.2% | 29,760 | +1.3% | 0.03% | -34.0% |
| ABT | Sell | ABBOTT LABS | $1,848,000 | +2.2% | 41,604 | -11.7% | 0.03% | -40.0% |
| MDLZ | MONDELEZ INTL INCcl a | $1,745,000 | -2.8% | 40,519 | 0.0% | 0.03% | -42.0% | |
| GLD | SPDR GOLD TRUST | $1,739,000 | +8.3% | 14,652 | 0.0% | 0.03% | -34.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,701,000 | +25.9% | 19,096 | 0.0% | 0.03% | -24.3% | |
| APC | ANADARKO PETE CORP | $1,650,000 | -11.1% | 26,613 | 0.0% | 0.03% | -47.1% | |
| JCI | JOHNSON CTLS INTL PLC | $1,557,000 | +2.2% | 36,969 | 0.0% | 0.03% | -38.1% | |
| TSS | TOTAL SYS SVCS INC | $1,529,000 | +9.1% | 28,602 | 0.0% | 0.02% | -35.9% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,475,000 | -7.2% | 21,100 | 0.0% | 0.02% | -45.5% | |
| ZTS | ZOETIS INCcl a | $1,464,000 | -0.3% | 27,432 | 0.0% | 0.02% | -41.5% | |
| LNT | ALLIANT ENERGY CORP | $1,478,000 | +4.5% | 37,314 | 0.0% | 0.02% | -38.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,448,000 | +11.1% | 18,298 | +4.0% | 0.02% | -33.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,376,000 | +71.6% | 35,552 | +65.0% | 0.02% | +4.5% |
| CRI | CARTER INC | $1,305,000 | +4.0% | 14,523 | 0.0% | 0.02% | -37.1% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,336,000 | +4.8% | 54,218 | 0.0% | 0.02% | -37.1% | |
| KSS | KOHLS CORP | $1,264,000 | -19.3% | 31,746 | 0.0% | 0.02% | -51.2% | |
| UNP | UNION PAC CORP | $1,133,000 | +2.1% | 10,700 | 0.0% | 0.02% | -38.7% | |
| EBAY | EBAY INC | $1,125,000 | +13.0% | 33,525 | 0.0% | 0.02% | -29.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $968,000 | +112.3% | 22,949 | +93.7% | 0.02% | +23.1% |
| COTY | COTY INC | $887,000 | -1.0% | 48,935 | 0.0% | 0.02% | -40.0% | |
| YUM | YUM BRANDS INC | $914,000 | +0.9% | 14,300 | 0.0% | 0.02% | -40.0% | |
| MIK | Buy | MICHAELS COS INC | $865,000 | +110.5% | 38,600 | +92.0% | 0.01% | +27.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $800,000 | +10.3% | 15,000 | 0.0% | 0.01% | -35.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $764,000 | +8.1% | 45,000 | 0.0% | 0.01% | -35.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $795,000 | +0.4% | 9,800 | 0.0% | 0.01% | -40.9% | |
| IAU | ISHARES GOLD TRUSTishares | $709,000 | +8.4% | 59,000 | 0.0% | 0.01% | -33.3% | |
| DVN | DEVON ENERGY CORP NEW | $679,000 | -8.6% | 16,265 | 0.0% | 0.01% | -47.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $528,000 | +8.2% | 6,000 | 0.0% | 0.01% | -30.8% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $528,000 | +4.1% | 35,650 | 0.0% | 0.01% | -35.7% | |
| EGAS | GAS NAT INC | $495,000 | +1.2% | 39,000 | 0.0% | 0.01% | -38.5% | |
| IWV | ISHARES TRrussell 3000 etf | $469,000 | +5.4% | 3,350 | 0.0% | 0.01% | -33.3% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $502,000 | +1.2% | 13,600 | 0.0% | 0.01% | -42.9% | |
| EFA | ISHARES TRmsci eafe etf | $405,000 | +8.0% | 6,500 | 0.0% | 0.01% | -30.0% | |
| DVMT | DELL TECHNOLOGIES INC | $420,000 | +16.3% | 6,557 | 0.0% | 0.01% | -30.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $422,000 | -69.7% | 3,900 | -71.3% | 0.01% | -81.6% |
| FNV | FRANCO NEVADA CORP | $439,000 | +9.5% | 6,700 | 0.0% | 0.01% | -36.4% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $338,000 | +0.9% | 11,500 | 0.0% | 0.01% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $389,000 | +4.3% | 14,300 | 0.0% | 0.01% | -40.0% | |
| HD | Sell | HOME DEPOT INC | $281,000 | -13.3% | 1,915 | -20.7% | 0.01% | -44.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $327,000 | +5.5% | 6,000 | 0.0% | 0.01% | -44.4% | |
| ACN | ACCENTURE PLC IRELAND | $330,000 | +2.2% | 2,755 | 0.0% | 0.01% | -44.4% | |
| NEM | NEWMONT MINING CORP | $254,000 | -3.1% | 7,700 | 0.0% | 0.00% | -42.9% | |
| VER | VEREIT INC | $255,000 | +0.4% | 30,000 | 0.0% | 0.00% | -42.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $251,000 | -25.5% | 2,340 | -20.4% | 0.00% | -55.6% |
| DX | DYNEX CAP INC | $213,000 | +3.9% | 30,000 | 0.0% | 0.00% | -33.3% | |
| COST | COSTCO WHSL CORP NEW | $272,000 | +4.6% | 1,625 | 0.0% | 0.00% | -42.9% | |
| USAC | USA COMPRESSION PARTNERS LP | $253,000 | -2.7% | 15,000 | 0.0% | 0.00% | -42.9% | |
| ADNT | ADIENT PLC | $267,000 | +24.2% | 3,674 | 0.0% | 0.00% | -33.3% | |
| MTGE | MTGE INVT CORP | $251,000 | +6.4% | 15,000 | 0.0% | 0.00% | -42.9% | |
| NTRS | NORTHERN TR CORP | $238,000 | -2.9% | 2,750 | 0.0% | 0.00% | -42.9% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $231,000 | +5.5% | 15,000 | 0.0% | 0.00% | -33.3% | |
| IGIB | ISHARES TRinterm cr bd etf | $180,000 | +0.6% | 1,650 | 0.0% | 0.00% | -40.0% | |
| AMGN | Sell | AMGEN INC | $159,000 | -20.5% | 970 | -29.2% | 0.00% | -50.0% |
| BDX | BECTON DICKINSON & CO | $199,000 | +10.6% | 1,085 | 0.0% | 0.00% | -40.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $205,000 | +12.0% | 1,550 | 0.0% | 0.00% | -40.0% | |
| IYH | ISHARES TRus hlthcare etf | $156,000 | +8.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| KMB | KIMBERLY CLARK CORP | $198,000 | +15.8% | 1,500 | 0.0% | 0.00% | -40.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $167,000 | -35.5% | 2,250 | -36.6% | 0.00% | -57.1% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $208,000 | +2.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $176,000 | +4.8% | 3,000 | 0.0% | 0.00% | -40.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $192,000 | -18.3% | 20,000 | -25.9% | 0.00% | -50.0% |
| UNH | UNITEDHEALTH GROUP INC | $197,000 | +2.6% | 1,200 | 0.0% | 0.00% | -40.0% | |
| VAR | VARIAN MED SYS INC | $155,000 | +1.3% | 1,700 | 0.0% | 0.00% | -25.0% | |
| T | AT&T INC | $140,000 | -2.8% | 3,381 | 0.0% | 0.00% | -50.0% | |
| NBB | NUVEEN BUILD AMER BD FD | $130,000 | +1.6% | 6,200 | 0.0% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $100,000 | -2.9% | 2,150 | 0.0% | 0.00% | -33.3% | |
| QCOM | Sell | QUALCOMM INC | $123,000 | -63.4% | 2,140 | -58.4% | 0.00% | -77.8% |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $140,000 | 0.0% | 6,200 | 0.0% | 0.00% | -50.0% | |
| EDAP | EDAP TMS S Asponsored adr | $133,000 | -15.8% | 47,956 | 0.0% | 0.00% | -50.0% | |
| NTCT | NETSCOUT SYS INC | $149,000 | +21.1% | 3,916 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $146,000 | +2.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $143,000 | -7.1% | 6,400 | 0.0% | 0.00% | -50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $94,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $146,000 | +7.4% | 150 | 0.0% | 0.00% | -50.0% | |
| SU | SUNCOR ENERGY INC NEW | $94,000 | -6.0% | 3,052 | 0.0% | 0.00% | -33.3% | |
| ARI | APOLLO COML REAL EST FIN INC | $94,000 | +13.3% | 5,010 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $124,000 | +15.9% | 2,770 | 0.0% | 0.00% | -33.3% | |
| OMC | OMNICOM GROUP INC | $101,000 | +1.0% | 1,175 | 0.0% | 0.00% | -33.3% | |
| MDU | MDU RES GROUP INC | $123,000 | -4.7% | 4,500 | 0.0% | 0.00% | -50.0% | |
| BBT | BB&T CORP | $105,000 | -4.5% | 2,340 | 0.0% | 0.00% | -33.3% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $146,000 | +47.5% | 6,000 | 0.0% | 0.00% | -33.3% | |
| EVGN | EVOGENE LTD | $80,000 | +3.9% | 15,000 | 0.0% | 0.00% | -50.0% | |
| MAG | MAG SILVER CORP | $59,000 | +18.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $87,000 | +10.1% | 3,800 | 0.0% | 0.00% | -50.0% | |
| MFCB | MFC BANCORP LTD | $36,000 | -7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $65,000 | 0.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| ITW | ILLINOIS TOOL WKS INC | $46,000 | +7.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $72,000 | +7.5% | 575 | 0.0% | 0.00% | -50.0% | |
| DIS | DISNEY WALT CO | $47,000 | +9.3% | 415 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP | $70,000 | -22.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CVV | CVD EQUIPMENT CORP | $62,000 | +19.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $65,000 | +20.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PCOM | POINTS INTL LTD | $31,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $69,000 | +4.5% | 710 | 0.0% | 0.00% | -50.0% | |
| VREX | New | VAREX IMAGING CORP | $23,000 | – | 680 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP DEL | $28,000 | +7.7% | 328 | 0.0% | 0.00% | -100.0% | |
| PPPMF | PRIMERO MNG CORP | $8,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $10,000 | +11.1% | 164 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $27,000 | -6.9% | 3,000 | 0.0% | 0.00% | -100.0% | |
| ADI | New | ANALOG DEVICES INC | $25,000 | – | 305 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -7,840 | -100.0% | 0.00% | – |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $23,000 | -4.2% | 6,000 | 0.0% | 0.00% | -100.0% | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,777 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -850 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -700 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,315 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -2,200 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -5,333 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,200 | -100.0% | -0.04% | – |
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 2017-05-15
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.