$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $12,279,000 | – | 9,435 | +100.0% | 0.28% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,743,000 | – | 53,300 | +100.0% | 0.08% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $3,053,000 | – | 407,000 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,656,000 | – | 58,739 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,415,000 | – | 26,698 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $2,230,000 | – | 37,789 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,900,000 | – | 35,604 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,833,000 | – | 29,856 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,327,000 | – | 31,914 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $1,114,000 | – | 22,813 | +100.0% | 0.02% | – |
| ORIG | New | OCEAN RIG UDW INC | $882,000 | – | 37,111 | +100.0% | 0.02% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $479,000 | – | 15,008 | +100.0% | 0.01% | – |
| 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% | – |
| AMGN | New | AMGEN INC | $181,000 | – | 970 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $110,000 | – | 2,340 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $26,000 | – | 305 | +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 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.