$3.13 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 172 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $1,349,210,000 | -39.1% | 24,349,577 | -38.8% | 43.07% | +18.0% |
| USB | Sell | US BANCORP DEL | $904,692,000 | -33.9% | 17,424,720 | -34.4% | 28.88% | +28.0% |
| VRSK | VERISK ANALYTICS INC | $251,680,000 | +4.0% | 2,983,050 | 0.0% | 8.03% | +101.3% | |
| USG | U S G CORP | $127,281,000 | -8.7% | 4,385,964 | 0.0% | 4.06% | +76.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $95,653,000 | -82.1% | 431,063 | -81.5% | 3.05% | -65.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,394,000 | -7.2% | 286,988 | -9.6% | 2.22% | +79.5% |
| DEO | DIAGEO P L Cspon adr new | $27,291,000 | +3.7% | 227,750 | 0.0% | 0.87% | +100.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $22,020,000 | -14.6% | 238,810 | -15.6% | 0.70% | +65.4% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $17,405,000 | +5.8% | 13,275 | 0.0% | 0.56% | +105.2% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $16,034,000 | +57.0% | 257,242 | +58.2% | 0.51% | +204.8% |
| HDV | ISHARES TRcore high dv etf | $8,978,000 | -0.9% | 108,000 | 0.0% | 0.29% | +92.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,500,000 | +2.6% | 68,300 | 0.0% | 0.27% | +97.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $8,291,000 | -4.8% | 90,708 | -8.5% | 0.26% | +84.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,030,000 | +2.3% | 90,850 | +1.6% | 0.26% | +96.9% |
| MSFT | Sell | MICROSOFT CORP | $7,500,000 | -4.0% | 108,808 | -8.3% | 0.24% | +85.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,198,000 | +2.0% | 22,662 | +0.4% | 0.23% | +98.3% |
| CSCO | Sell | CISCO SYS INC | $5,476,000 | -14.2% | 174,949 | -7.3% | 0.18% | +66.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,140,000 | -9.8% | 58,979 | -7.0% | 0.16% | +74.5% |
| KHC | Sell | KRAFT HEINZ CO | $5,110,000 | -12.7% | 59,667 | -7.5% | 0.16% | +68.0% |
| PFE | Sell | PFIZER INC | $4,981,000 | -3.3% | 148,307 | -1.4% | 0.16% | +87.1% |
| PEP | Sell | PEPSICO INC | $4,698,000 | -1.6% | 40,676 | -4.7% | 0.15% | +89.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,572,000 | -10.8% | 43,826 | -8.2% | 0.15% | +71.8% |
| GBDC | GOLUB CAP BDC INC | $4,453,000 | -3.8% | 232,876 | 0.0% | 0.14% | +86.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $4,370,000 | -83.5% | 161,800 | -81.8% | 0.14% | -67.9% |
| SO | Sell | SOUTHERN CO | $4,393,000 | -10.7% | 91,755 | -7.2% | 0.14% | +72.8% |
| MCD | Sell | MCDONALDS CORP | $3,883,000 | +15.9% | 25,350 | -1.9% | 0.12% | +125.5% |
| ABBV | Sell | ABBVIE INC | $3,778,000 | +9.2% | 52,100 | -1.9% | 0.12% | +112.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,754,000 | -4.0% | 162,200 | -3.5% | 0.12% | +84.6% |
| ARCC | ARES CAP CORP | $3,700,000 | -5.8% | 225,900 | 0.0% | 0.12% | +81.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,608,000 | +5.2% | 39,894 | -2.7% | 0.12% | +101.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,587,000 | +1.7% | 51,163 | +0.3% | 0.12% | +98.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,576,000 | +3.4% | 35,700 | -2.5% | 0.11% | +100.0% |
| IVV | ISHARES TRcore s&p500 etf | $3,359,000 | +2.6% | 13,800 | 0.0% | 0.11% | +98.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,351,000 | +4.9% | 25,332 | -1.2% | 0.11% | +101.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,296,000 | +2.0% | 11,872 | -1.7% | 0.10% | +98.1% |
| MRK | Sell | MERCK & CO INC | $3,288,000 | -2.2% | 51,300 | -3.0% | 0.10% | +90.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,228,000 | +0.3% | 37,900 | -1.8% | 0.10% | +94.3% |
| SYY | Sell | SYSCO CORP | $3,086,000 | -4.6% | 61,300 | -1.6% | 0.10% | +86.8% |
| KO | Sell | COCA COLA CO | $3,072,000 | +3.4% | 68,500 | -2.1% | 0.10% | +100.0% |
| D | Sell | DOMINION ENERGY INC | $3,066,000 | -2.7% | 40,000 | -1.5% | 0.10% | +88.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,000,000 | -13.9% | 19,500 | -2.5% | 0.10% | +68.4% |
| WMT | Sell | WAL-MART STORES INC | $2,997,000 | +2.9% | 39,600 | -2.0% | 0.10% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,967,000 | +0.5% | 35,500 | -1.4% | 0.10% | +93.9% |
| LLY | Sell | LILLY ELI & CO | $2,987,000 | -4.3% | 36,300 | -2.2% | 0.10% | +86.3% |
| EMR | Sell | EMERSON ELEC CO | $2,952,000 | -3.1% | 49,500 | -2.8% | 0.09% | +88.0% |
| COP | Sell | CONOCOPHILLIPS | $2,882,000 | -18.8% | 65,562 | -7.9% | 0.09% | +55.9% |
| PPL | Sell | PPL CORP | $2,861,000 | +1.0% | 74,000 | -2.4% | 0.09% | +93.6% |
| MDT | Sell | MEDTRONIC PLC | $2,684,000 | -5.0% | 30,244 | -13.7% | 0.09% | +83.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,701,000 | -10.1% | 60,492 | -1.8% | 0.09% | +72.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,684,000 | -4.4% | 62,410 | -1.4% | 0.09% | +87.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,681,000 | +94.8% | 68,452 | +92.5% | 0.09% | +273.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,479,000 | -15.1% | 107,222 | -2.5% | 0.08% | +64.6% |
| GIS | Sell | GENERAL MLS INC | $2,476,000 | -8.6% | 44,700 | -2.6% | 0.08% | +75.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,411,000 | +7.5% | 44,925 | -13.8% | 0.08% | +108.1% |
| ETR | Sell | ENTERGY CORP NEW | $2,372,000 | -0.5% | 30,900 | -1.6% | 0.08% | +94.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,340,000 | +0.3% | 42,000 | -2.1% | 0.08% | +97.4% |
| LNCE | Sell | SNYDERS-LANCE INC | $2,308,000 | -26.3% | 66,674 | -14.2% | 0.07% | +42.3% |
| CVS | Sell | CVS HEALTH CORP | $2,287,000 | -10.7% | 28,424 | -12.9% | 0.07% | +73.8% |
| HOLX | Sell | HOLOGIC INC | $2,264,000 | -8.3% | 49,900 | -14.0% | 0.07% | +75.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,244,000 | -19.0% | 28,661 | -14.1% | 0.07% | +56.5% |
| C | Sell | CITIGROUP INC | $2,093,000 | -4.4% | 31,300 | -14.5% | 0.07% | +86.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,085,000 | -15.3% | 19,500 | -17.0% | 0.07% | +63.4% |
| MMM | Sell | 3M CO | $2,046,000 | +6.7% | 9,825 | -2.0% | 0.06% | +103.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,962,000 | +4.2% | 29,819 | +0.2% | 0.06% | +103.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,950,000 | -18.5% | 11,796 | -14.1% | 0.06% | +59.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,870,000 | -13.5% | 97,600 | -1.9% | 0.06% | +66.7% |
| HPQ | Sell | HP INC | $1,887,000 | -15.8% | 107,975 | -13.9% | 0.06% | +62.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,813,000 | -39.6% | 109,304 | -13.7% | 0.06% | +16.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,825,000 | -14.0% | 16,537 | -14.5% | 0.06% | +65.7% |
| EOG | Sell | EOG RES INC | $1,756,000 | -20.3% | 19,400 | -14.2% | 0.06% | +55.6% |
| CMS | Sell | CMS ENERGY CORP | $1,758,000 | -11.3% | 38,011 | -14.2% | 0.06% | +69.7% |
| DXC | New | DXC TECHNOLOGY CO | $1,625,000 | – | 21,187 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC | $1,642,000 | +46.0% | 47,025 | +40.3% | 0.05% | +173.7% |
| GG | Sell | GOLDCORP INC NEW | $1,584,000 | -27.2% | 122,718 | -17.8% | 0.05% | +41.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,567,000 | -32.4% | 13,437 | -14.1% | 0.05% | +31.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,512,000 | -13.4% | 35,019 | -13.6% | 0.05% | +65.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,468,000 | +0.3% | 23,532 | -14.2% | 0.05% | +95.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,433,000 | -6.3% | 24,602 | -14.0% | 0.05% | +84.0% |
| UNP | Buy | UNION PAC CORP | $1,405,000 | +24.0% | 12,900 | +20.6% | 0.04% | +136.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,370,000 | -7.1% | 21,100 | 0.0% | 0.04% | +83.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,379,000 | -11.4% | 31,812 | -13.9% | 0.04% | +69.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,293,000 | -25.6% | 10,952 | -25.3% | 0.04% | +41.4% |
| GSBD | GOLDMAN SACHS BDC INC | $1,221,000 | -8.6% | 54,218 | 0.0% | 0.04% | +77.3% | |
| CRI | Sell | CARTER INC | $1,105,000 | -15.3% | 12,423 | -14.5% | 0.04% | +59.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,112,000 | +185.9% | 28,200 | +97.2% | 0.04% | +483.3% |
| KSS | Sell | KOHLS CORP | $1,057,000 | -16.4% | 27,346 | -13.9% | 0.03% | +61.9% |
| MIK | Buy | MICHAELS COS INC | $937,000 | +8.3% | 50,600 | +31.1% | 0.03% | +114.3% |
| YUM | Sell | YUM BRANDS INC | $907,000 | -0.8% | 12,300 | -14.0% | 0.03% | +93.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $856,000 | -11.6% | 19,849 | -13.5% | 0.03% | +68.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $707,000 | +40.8% | 19,000 | +39.7% | 0.02% | +187.5% |
| IAU | ISHARES GOLD TRUSTishares | $704,000 | -0.7% | 59,000 | 0.0% | 0.02% | +83.3% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $700,000 | -8.4% | 45,000 | 0.0% | 0.02% | +69.2% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $638,000 | +20.8% | 42,250 | +18.5% | 0.02% | +122.2% |
| IWV | ISHARES TRrussell 3000 etf | $482,000 | +2.8% | 3,350 | 0.0% | 0.02% | +87.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $446,000 | -34.3% | 13,965 | -14.1% | 0.01% | +27.3% |
| FNV | Sell | FRANCO NEVADA CORP | $419,000 | -4.6% | 5,800 | -13.4% | 0.01% | +85.7% |
| ACN | ACCENTURE PLC IRELAND | $341,000 | +3.3% | 2,755 | 0.0% | 0.01% | +120.0% | |
| MTGE | MTGE INVT CORP | $282,000 | +12.4% | 15,000 | 0.0% | 0.01% | +125.0% | |
| HD | HOME DEPOT INC | $294,000 | +4.6% | 1,915 | 0.0% | 0.01% | +80.0% | |
| NTRS | NORTHERN TR CORP | $267,000 | +12.2% | 2,750 | 0.0% | 0.01% | +125.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $259,000 | +3.2% | 2,340 | 0.0% | 0.01% | +100.0% | |
| VER | VEREIT INC | $244,000 | -4.3% | 30,000 | 0.0% | 0.01% | +100.0% | |
| COST | COSTCO WHSL CORP NEW | $260,000 | -4.4% | 1,625 | 0.0% | 0.01% | +100.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $251,000 | +8.7% | 15,000 | 0.0% | 0.01% | +100.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $245,000 | -3.2% | 15,000 | 0.0% | 0.01% | +100.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $215,000 | +3.4% | 4,000 | 0.0% | 0.01% | +133.3% | |
| UNH | UNITEDHEALTH GROUP INC | $223,000 | +13.2% | 1,200 | 0.0% | 0.01% | +133.3% | |
| DX | DYNEX CAP INC | $213,000 | 0.0% | 30,000 | 0.0% | 0.01% | +75.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $209,000 | +2.0% | 1,550 | 0.0% | 0.01% | +133.3% | |
| KMB | KIMBERLY CLARK CORP | $194,000 | -2.0% | 1,500 | 0.0% | 0.01% | +100.0% | |
| TWO | TWO HBRS INVT CORP | $198,000 | +3.1% | 20,000 | 0.0% | 0.01% | +100.0% | |
| VAR | VARIAN MED SYS INC | $175,000 | +12.9% | 1,700 | 0.0% | 0.01% | +100.0% | |
| NVS | NOVARTIS A Gsponsored adr | $188,000 | +12.6% | 2,250 | 0.0% | 0.01% | +100.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $181,000 | +0.6% | 1,650 | 0.0% | 0.01% | +100.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $188,000 | +6.8% | 3,000 | 0.0% | 0.01% | +100.0% | |
| EDAP | EDAP TMS S Asponsored adr | $158,000 | +18.8% | 47,956 | 0.0% | 0.01% | +150.0% | |
| MKL | MARKEL CORP | $146,000 | 0.0% | 150 | 0.0% | 0.01% | +150.0% | |
| IYH | ISHARES TRus hlthcare etf | $166,000 | +6.4% | 1,000 | 0.0% | 0.01% | +66.7% | |
| WM | WASTE MGMT INC DEL | $147,000 | +0.7% | 2,000 | 0.0% | 0.01% | +150.0% | |
| T | AT&T INC | $128,000 | -8.6% | 3,381 | 0.0% | 0.00% | +100.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $140,000 | 0.0% | 6,200 | 0.0% | 0.00% | +100.0% | |
| NTCT | NETSCOUT SYS INC | $135,000 | -9.4% | 3,916 | 0.0% | 0.00% | +100.0% | |
| ORCL | ORACLE CORP | $139,000 | +12.1% | 2,770 | 0.0% | 0.00% | +100.0% | |
| QCOM | QUALCOMM INC | $118,000 | -4.1% | 2,140 | 0.0% | 0.00% | +100.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $131,000 | -10.3% | 6,000 | 0.0% | 0.00% | +100.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $128,000 | -10.5% | 6,400 | 0.0% | 0.00% | +100.0% | |
| JWN | NORDSTROM INC | $103,000 | +3.0% | 2,150 | 0.0% | 0.00% | +50.0% | |
| OMC | OMNICOM GROUP INC | $97,000 | -4.0% | 1,175 | 0.0% | 0.00% | +50.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $93,000 | -1.1% | 5,010 | 0.0% | 0.00% | +50.0% | |
| SU | SUNCOR ENERGY INC NEW | $89,000 | -5.3% | 3,052 | 0.0% | 0.00% | +50.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $84,000 | -3.4% | 3,800 | 0.0% | 0.00% | +200.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $82,000 | -89.7% | 1,000 | -89.8% | 0.00% | -76.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $100,000 | +6.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CVV | CVD EQUIPMENT CORP | $66,000 | +6.5% | 6,000 | 0.0% | 0.00% | +100.0% | |
| EVGN | EVOGENE LTD | $76,000 | -5.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| MAG | MAG SILVER CORP | $59,000 | 0.0% | 4,500 | 0.0% | 0.00% | +100.0% | |
| INTC | INTEL CORP | $61,000 | -6.2% | 1,800 | 0.0% | 0.00% | +100.0% | |
| ITW | ILLINOIS TOOL WKS INC | $50,000 | +8.7% | 350 | 0.0% | 0.00% | +100.0% | |
| HON | HONEYWELL INTL INC | $77,000 | +6.9% | 575 | 0.0% | 0.00% | +100.0% | |
| COL | ROCKWELL COLLINS INC | $75,000 | +8.7% | 710 | 0.0% | 0.00% | +100.0% | |
| UAN | CVR PARTNERS LP | $52,000 | -25.7% | 15,000 | 0.0% | 0.00% | +100.0% | |
| MFCB | MFC BANCORP LTD | $36,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $28,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $23,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $44,000 | -6.4% | 415 | 0.0% | 0.00% | 0.0% | |
| PCOM | POINTS INTL LTD | $36,000 | +16.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -305 | -100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $10,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,000 | -99.0% | 68 | -99.0% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $13,000 | -43.5% | 3,000 | -50.0% | 0.00% | – |
| ESV | ENSCO PLC | $15,000 | -44.4% | 3,000 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,340 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,085 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -970 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,674 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -11,500 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,900 | -100.0% | -0.01% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -39,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -48,935 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -37,314 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,298 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -26,613 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -19,096 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -41,604 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -34,756 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,989 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -71,339 | -100.0% | -0.05% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -407,000 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -54,100 | -100.0% | -0.06% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -9,435 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,314,000 | -100.0% | -1.72% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,693,000 | -100.0% | -2.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,625,475 | -100.0% | -13.33% | – |
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 2017-08-14
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.