$4.41 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 171 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $1,342,879,000 | -0.5% | 24,349,577 | 0.0% | 30.46% | -29.3% | |
| USB | US BANCORP DEL | $933,791,000 | +3.2% | 17,424,720 | 0.0% | 21.18% | -26.7% | |
| AAPL | New | APPLE INC | $653,573,000 | – | 4,240,675 | +100.0% | 14.82% | – |
| BAC | New | BANK AMER CORP | $532,140,000 | – | 21,000,000 | +100.0% | 12.07% | – |
| VRSK | VERISK ANALYTICS INC | $248,160,000 | -1.4% | 2,983,050 | 0.0% | 5.63% | -29.9% | |
| USG | U S G CORP | $143,202,000 | +12.5% | 4,385,964 | 0.0% | 3.25% | -20.1% | |
| GS | GOLDMAN SACHS GROUP INC | $102,244,000 | +6.9% | 431,063 | 0.0% | 2.32% | -24.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,814,000 | +6.4% | 293,815 | +2.4% | 1.67% | -24.4% |
| DEO | DIAGEO P L Cspon adr new | $30,093,000 | +10.3% | 227,750 | 0.0% | 0.68% | -21.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $22,776,000 | +3.4% | 243,200 | +1.8% | 0.52% | -26.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $17,829,000 | +11.2% | 275,557 | +7.1% | 0.40% | -21.1% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $17,457,000 | +0.3% | 13,275 | 0.0% | 0.40% | -28.8% | |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $12,279,000 | – | 9,435 | +100.0% | 0.28% | – |
| HDV | ISHARES TRcore high dv etf | $9,283,000 | +3.4% | 108,000 | 0.0% | 0.21% | -26.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,846,000 | +4.1% | 68,300 | 0.0% | 0.20% | -25.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $8,682,000 | +4.7% | 90,908 | +0.2% | 0.20% | -25.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,473,000 | +5.5% | 95,450 | +5.1% | 0.19% | -25.0% |
| MSFT | Buy | MICROSOFT CORP | $8,128,000 | +8.4% | 109,108 | +0.3% | 0.18% | -23.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,414,000 | +3.0% | 22,719 | +0.3% | 0.17% | -27.0% |
| CSCO | Buy | CISCO SYS INC | $5,901,000 | +7.8% | 175,449 | +0.3% | 0.13% | -23.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,384,000 | +4.7% | 59,179 | +0.3% | 0.12% | -25.6% |
| PFE | PFIZER INC | $5,295,000 | +6.3% | 148,307 | 0.0% | 0.12% | -24.5% | |
| CVX | Buy | CHEVRON CORP NEW | $5,161,000 | +12.9% | 43,926 | +0.2% | 0.12% | -19.9% |
| ABBV | ABBVIE INC | $4,629,000 | +22.5% | 52,100 | 0.0% | 0.10% | -13.2% | |
| KHC | Buy | KRAFT HEINZ CO | $4,643,000 | -9.1% | 59,867 | +0.3% | 0.10% | -35.6% |
| PEP | PEPSICO INC | $4,533,000 | -3.5% | 40,676 | 0.0% | 0.10% | -31.3% | |
| SO | SOUTHERN CO | $4,509,000 | +2.6% | 91,755 | 0.0% | 0.10% | -27.1% | |
| GBDC | GOLUB CAP BDC INC | $4,383,000 | -1.6% | 232,876 | 0.0% | 0.10% | -30.3% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,083,000 | +8.8% | 176,300 | +8.7% | 0.09% | -22.5% |
| MCD | Buy | MCDONALDS CORP | $3,988,000 | +2.7% | 25,450 | +0.4% | 0.09% | -27.4% |
| GE | GENERAL ELECTRIC CO | $3,912,000 | -10.5% | 161,800 | 0.0% | 0.09% | -36.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,808,000 | +6.2% | 51,312 | +0.3% | 0.09% | -25.2% |
| AEP | New | AMERICAN ELEC PWR INC | $3,743,000 | – | 53,300 | +100.0% | 0.08% | – |
| ARCC | ARES CAP CORP | $3,703,000 | +0.1% | 225,900 | 0.0% | 0.08% | -28.8% | |
| LMT | LOCKHEED MARTIN CORP | $3,684,000 | +11.8% | 11,872 | 0.0% | 0.08% | -20.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,569,000 | -0.2% | 35,700 | 0.0% | 0.08% | -28.9% | |
| IVV | ISHARES TRcore s&p500 etf | $3,490,000 | +3.9% | 13,800 | 0.0% | 0.08% | -26.2% | |
| JNJ | JOHNSON & JOHNSON | $3,294,000 | -1.7% | 25,332 | 0.0% | 0.08% | -29.9% | |
| SYY | Buy | SYSCO CORP | $3,323,000 | +7.7% | 61,600 | +0.5% | 0.08% | -24.2% |
| MRK | Buy | MERCK & CO INC | $3,298,000 | +0.3% | 51,500 | +0.4% | 0.08% | -28.6% |
| COP | CONOCOPHILLIPS | $3,281,000 | +13.8% | 65,562 | 0.0% | 0.07% | -19.6% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,213,000 | -0.5% | 38,000 | +0.3% | 0.07% | -29.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,159,000 | -12.4% | 40,094 | +0.5% | 0.07% | -37.4% |
| LLY | Buy | LILLY ELI & CO | $3,123,000 | +4.6% | 36,500 | +0.6% | 0.07% | -25.3% |
| EMR | Buy | EMERSON ELEC CO | $3,123,000 | +5.8% | 49,700 | +0.4% | 0.07% | -24.5% |
| KO | COCA COLA CO | $3,083,000 | +0.4% | 68,500 | 0.0% | 0.07% | -28.6% | |
| WMT | WAL-MART STORES INC | $3,094,000 | +3.2% | 39,600 | 0.0% | 0.07% | -27.1% | |
| D | DOMINION ENERGY INC | $3,077,000 | +0.4% | 40,000 | 0.0% | 0.07% | -28.6% | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $3,053,000 | – | 407,000 | +100.0% | 0.07% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,058,000 | +14.1% | 78,797 | +15.1% | 0.07% | -19.8% |
| VZ | VERIZON COMMUNICATIONS INC | $2,994,000 | +10.8% | 60,492 | 0.0% | 0.07% | -20.9% | |
| DUK | DUKE ENERGY CORP NEW | $2,980,000 | +0.4% | 35,500 | 0.0% | 0.07% | -28.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,887,000 | +7.6% | 62,410 | 0.0% | 0.06% | -24.4% | |
| PYPL | PAYPAL HLDGS INC | $2,877,000 | +19.3% | 44,925 | 0.0% | 0.06% | -15.6% | |
| PPL | PPL CORP | $2,808,000 | -1.9% | 74,000 | 0.0% | 0.06% | -29.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,830,000 | -5.7% | 19,500 | 0.0% | 0.06% | -33.3% | |
| OUT | Buy | OUTFRONT MEDIA INC | $2,713,000 | +9.4% | 107,722 | +0.5% | 0.06% | -21.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,677,000 | +14.4% | 42,000 | 0.0% | 0.06% | -18.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $2,656,000 | – | 58,739 | +100.0% | 0.06% | – |
| LNCE | SNYDERS-LANCE INC | $2,543,000 | +10.2% | 66,674 | 0.0% | 0.06% | -21.6% | |
| AXP | New | AMERICAN EXPRESS CO | $2,415,000 | – | 26,698 | +100.0% | 0.06% | – |
| ETR | ENTERGY CORP NEW | $2,359,000 | -0.5% | 30,900 | 0.0% | 0.05% | -28.9% | |
| MDT | MEDTRONIC PLC | $2,352,000 | -12.4% | 30,244 | 0.0% | 0.05% | -38.4% | |
| CVS | CVS HEALTH CORP | $2,311,000 | +1.0% | 28,424 | 0.0% | 0.05% | -28.8% | |
| GIS | GENERAL MLS INC | $2,314,000 | -6.5% | 44,700 | 0.0% | 0.05% | -34.2% | |
| C | CITIGROUP INC | $2,277,000 | +8.8% | 31,300 | 0.0% | 0.05% | -22.4% | |
| TGT | New | TARGET CORP | $2,230,000 | – | 37,789 | +100.0% | 0.05% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,213,000 | -1.4% | 28,661 | 0.0% | 0.05% | -30.6% | |
| HPQ | HP INC | $2,155,000 | +14.2% | 107,975 | 0.0% | 0.05% | -18.3% | |
| OEF | ISHARES TRs&p 100 etf | $2,170,000 | +4.1% | 19,500 | 0.0% | 0.05% | -26.9% | |
| MMM | 3M CO | $2,062,000 | +0.8% | 9,825 | 0.0% | 0.05% | -27.7% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,049,000 | +4.4% | 30,042 | +0.7% | 0.05% | -27.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,973,000 | +8.1% | 16,537 | 0.0% | 0.04% | -22.4% | |
| ABT | New | ABBOTT LABS | $1,900,000 | – | 35,604 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,880,000 | +0.5% | 98,000 | +0.4% | 0.04% | -28.3% |
| EOG | EOG RES INC | $1,877,000 | +6.9% | 19,400 | 0.0% | 0.04% | -23.2% | |
| HOLX | HOLOGIC INC | $1,831,000 | -19.1% | 49,900 | 0.0% | 0.04% | -41.7% | |
| AIG | New | AMERICAN INTL GROUP INC | $1,833,000 | – | 29,856 | +100.0% | 0.04% | – |
| EBAY | EBAY INC | $1,809,000 | +10.2% | 47,025 | 0.0% | 0.04% | -21.2% | |
| SHPG | SHIRE PLCsponsored adr | $1,806,000 | -7.4% | 11,796 | 0.0% | 0.04% | -33.9% | |
| DXC | DXC TECHNOLOGY CO | $1,820,000 | +12.0% | 21,187 | 0.0% | 0.04% | -21.2% | |
| CMS | CMS ENERGY CORP | $1,761,000 | +0.2% | 38,011 | 0.0% | 0.04% | -28.6% | |
| TSS | TOTAL SYS SVCS INC | $1,611,000 | +12.4% | 24,602 | 0.0% | 0.04% | -19.6% | |
| GG | GOLDCORP INC NEW | $1,590,000 | +0.4% | 122,718 | 0.0% | 0.04% | -29.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,608,000 | -11.3% | 109,304 | 0.0% | 0.04% | -37.9% | |
| UNP | UNION PAC CORP | $1,496,000 | +6.5% | 12,900 | 0.0% | 0.03% | -24.4% | |
| ZTS | ZOETIS INCcl a | $1,500,000 | +2.2% | 23,532 | 0.0% | 0.03% | -27.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,424,000 | -5.8% | 35,019 | 0.0% | 0.03% | -33.3% | |
| GLD | SPDR GOLD TRUST | $1,332,000 | +3.0% | 10,952 | 0.0% | 0.03% | -26.8% | |
| LNT | New | ALLIANT ENERGY CORP | $1,327,000 | – | 31,914 | +100.0% | 0.03% | – |
| AAP | ADVANCE AUTO PARTS INC | $1,333,000 | -14.9% | 13,437 | 0.0% | 0.03% | -40.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,282,000 | -7.0% | 31,812 | 0.0% | 0.03% | -34.1% | |
| KSS | KOHLS CORP | $1,248,000 | +18.1% | 27,346 | 0.0% | 0.03% | -17.6% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,237,000 | +1.3% | 54,218 | 0.0% | 0.03% | -28.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,233,000 | -10.0% | 18,000 | -14.7% | 0.03% | -36.4% |
| CRI | CARTER INC | $1,227,000 | +11.0% | 12,423 | 0.0% | 0.03% | -20.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,127,000 | +1.3% | 28,200 | 0.0% | 0.03% | -25.7% | |
| APC | New | ANADARKO PETE CORP | $1,114,000 | – | 22,813 | +100.0% | 0.02% | – |
| MIK | MICHAELS COS INC | $1,086,000 | +15.9% | 50,600 | 0.0% | 0.02% | -16.7% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $910,000 | +42.6% | 60,500 | +43.2% | 0.02% | +5.0% |
| YUM | YUM BRANDS INC | $905,000 | -0.2% | 12,300 | 0.0% | 0.02% | -27.6% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $935,000 | +32.2% | 25,050 | +31.8% | 0.02% | -8.7% |
| ORIG | New | OCEAN RIG UDW INC | $882,000 | – | 37,111 | +100.0% | 0.02% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $806,000 | -5.8% | 19,849 | 0.0% | 0.02% | -33.3% | |
| IAU | ISHARES GOLD TRUSTishares | $726,000 | +3.1% | 59,000 | 0.0% | 0.02% | -27.3% | |
| DVN | DEVON ENERGY CORP NEW | $513,000 | +15.0% | 13,965 | 0.0% | 0.01% | -14.3% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $479,000 | – | 15,008 | +100.0% | 0.01% | – |
| FNV | FRANCO NEVADA CORP | $449,000 | +7.2% | 5,800 | 0.0% | 0.01% | -23.1% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $381,000 | -21.0% | 2,550 | -23.9% | 0.01% | -40.0% |
| ACN | ACCENTURE PLC IRELAND | $372,000 | +9.1% | 2,755 | 0.0% | 0.01% | -27.3% | |
| HD | HOME DEPOT INC | $313,000 | +6.5% | 1,915 | 0.0% | 0.01% | -22.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $281,000 | +8.5% | 2,340 | 0.0% | 0.01% | -25.0% | |
| NTRS | NORTHERN TR CORP | $253,000 | -5.2% | 2,750 | 0.0% | 0.01% | -33.3% | |
| COST | COSTCO WHSL CORP NEW | $267,000 | +2.7% | 1,625 | 0.0% | 0.01% | -25.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | +6.2% | 1,550 | 0.0% | 0.01% | -28.6% | |
| UNH | UNITEDHEALTH GROUP INC | $235,000 | +5.4% | 1,200 | 0.0% | 0.01% | -28.6% | |
| BDX | New | BECTON DICKINSON & CO | $213,000 | – | 1,085 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 4,000 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $177,000 | -8.8% | 1,500 | 0.0% | 0.00% | -33.3% | |
| MKL | MARKEL CORP | $160,000 | +9.6% | 150 | 0.0% | 0.00% | -20.0% | |
| AMGN | New | AMGEN INC | $181,000 | – | 970 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A Gsponsored adr | $193,000 | +2.7% | 2,250 | 0.0% | 0.00% | -33.3% | |
| VAR | VARIAN MED SYS INC | $170,000 | -2.9% | 1,700 | 0.0% | 0.00% | -33.3% | |
| IGIB | ISHARES TRintrmd cr bd etf | $182,000 | +0.6% | 1,650 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $157,000 | +6.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $111,000 | -5.9% | 2,140 | 0.0% | 0.00% | -25.0% | |
| T | AT&T INC | $132,000 | +3.1% | 3,381 | 0.0% | 0.00% | -25.0% | |
| ORCL | ORACLE CORP | $134,000 | -3.6% | 2,770 | 0.0% | 0.00% | -25.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $140,000 | 0.0% | 6,200 | 0.0% | 0.00% | -25.0% | |
| NTCT | NETSCOUT SYS INC | $127,000 | -5.9% | 3,916 | 0.0% | 0.00% | -25.0% | |
| OMC | OMNICOM GROUP INC | $87,000 | -10.3% | 1,175 | 0.0% | 0.00% | -33.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $110,000 | +10.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| JWN | NORDSTROM INC | $101,000 | -1.9% | 2,150 | 0.0% | 0.00% | -33.3% | |
| COL | ROCKWELL COLLINS INC | $93,000 | +24.0% | 710 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORP | $110,000 | – | 2,340 | +100.0% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $87,000 | +3.6% | 3,800 | 0.0% | 0.00% | -33.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $82,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| INTC | INTEL CORP | $69,000 | +13.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $82,000 | +6.5% | 575 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $52,000 | +4.0% | 350 | 0.0% | 0.00% | -50.0% | |
| ADI | New | ANALOG DEVICES INC | $26,000 | – | 305 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP DEL | $28,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $23,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $41,000 | -6.8% | 415 | 0.0% | 0.00% | 0.0% | |
| ESV | Exit | ENSCO PLC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC | $5,000 | +25.0% | 68 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $12,000 | +20.0% | 164 | 0.0% | 0.00% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -5,010 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,052 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -47,956 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
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 2017-11-14
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.