NEW ENGLAND ASSET MANAGEMENT INC - Q4 2017 holdings

$4.78 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 179 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.9% .

 Value Shares↓ Weighting
WFC SellWELLS FARGO CO NEW$1,477,113,000
+10.0%
24,346,677
-0.0%
30.88%
+1.4%
USB SellUS BANCORP DEL$933,456,000
-0.0%
17,421,720
-0.0%
19.52%
-7.8%
AAPL SellAPPLE INC$717,311,000
+9.8%
4,238,675
-0.0%
15.00%
+1.2%
BAC  BANK AMER CORP$619,920,000
+16.5%
21,000,0000.0%12.96%
+7.4%
VRSK  VERISK ANALYTICS INC$286,373,000
+15.4%
2,983,0500.0%5.99%
+6.4%
USG  U S G CORP$169,123,000
+18.1%
4,385,9640.0%3.54%
+8.9%
GS  GOLDMAN SACHS GROUP INC$109,818,000
+7.4%
431,0630.0%2.30%
-1.0%
SPY BuySPDR S&P 500 ETF TRtr unit$85,038,000
+15.2%
318,662
+8.5%
1.78%
+6.2%
DEO  DIAGEO P L Cspon adr new$33,258,000
+10.5%
227,7500.0%0.70%
+1.8%
DVY SellISHARES TRselect divid etf$19,949,000
-12.4%
202,415
-16.8%
0.42%
-19.3%
HEDJ BuyWISDOMTREE TReurope hedged eq$18,345,000
+2.9%
287,952
+4.5%
0.38%
-5.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$17,390,000
-0.4%
13,2750.0%0.36%
-8.1%
BACPRL  BANK AMER CORP7.25%cnv pfd l$12,445,000
+1.4%
9,4350.0%0.26%
-6.5%
HDV  ISHARES TRcore high dv etf$9,735,000
+4.9%
108,0000.0%0.20%
-3.3%
VTI  VANGUARD INDEX FDStotal stk mkt$9,374,000
+6.0%
68,3000.0%0.20%
-2.5%
JPM SellJPMORGAN CHASE & CO$9,347,000
+7.7%
87,408
-3.9%
0.20%
-1.0%
MSFT SellMICROSOFT CORP$8,820,000
+8.5%
103,108
-5.5%
0.18%0.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,860,000
+6.0%
22,755
+0.2%
0.16%
-2.4%
CSCO SellCISCO SYS INC$6,501,000
+10.2%
169,749
-3.2%
0.14%
+1.5%
CVX SellCHEVRON CORP NEW$5,337,000
+3.4%
42,626
-3.0%
0.11%
-4.3%
PG SellPROCTER AND GAMBLE CO$5,295,000
-1.7%
57,622
-2.6%
0.11%
-9.0%
PFE SellPFIZER INC$5,281,000
-0.3%
145,807
-1.7%
0.11%
-8.3%
ABBV SellABBVIE INC$4,941,000
+6.7%
51,100
-1.9%
0.10%
-1.9%
PEP SellPEPSICO INC$4,794,000
+5.8%
39,976
-1.7%
0.10%
-2.9%
KHC SellKRAFT HEINZ CO$4,500,000
-3.1%
57,867
-3.3%
0.09%
-10.5%
MCD BuyMCDONALDS CORP$4,414,000
+10.7%
25,650
+0.8%
0.09%
+2.2%
SO SellSOUTHERN CO$4,283,000
-5.0%
89,055
-2.9%
0.09%
-11.8%
GBDC  GOLUB CAP BDC INC$4,238,000
-3.3%
232,8760.0%0.09%
-10.1%
IJR BuyISHARES TRcore s&p scp etf$3,953,000
+3.8%
51,467
+0.3%
0.08%
-3.5%
CCI BuyCROWN CASTLE INTL CORP NEW$3,985,000
+11.7%
35,900
+0.6%
0.08%
+2.5%
AEP BuyAMERICAN ELEC PWR INC$3,943,000
+5.3%
53,600
+0.6%
0.08%
-3.5%
WMT BuyWAL-MART STORES INC$3,931,000
+27.1%
39,800
+0.5%
0.08%
+17.1%
DRI BuyDARDEN RESTAURANTS INC$3,869,000
+22.5%
40,294
+0.5%
0.08%
+12.5%
SYY BuySYSCO CORP$3,759,000
+13.1%
61,900
+0.5%
0.08%
+5.3%
LMT SellLOCKHEED MARTIN CORP$3,779,000
+2.6%
11,772
-0.8%
0.08%
-6.0%
IVV  ISHARES TRcore s&p500 etf$3,710,000
+6.3%
13,8000.0%0.08%
-1.3%
PFF BuyISHARES TRs&p us pfd stk$3,666,000
+19.9%
96,297
+22.2%
0.08%
+11.6%
ARCC  ARES CAP CORP$3,551,000
-4.1%
225,9000.0%0.07%
-11.9%
EMR BuyEMERSON ELEC CO$3,492,000
+11.8%
50,100
+0.8%
0.07%
+2.8%
JNJ SellJOHNSON & JOHNSON$3,497,000
+6.2%
25,032
-1.2%
0.07%
-2.7%
D BuyDOMINION ENERGY INC$3,259,000
+5.9%
40,200
+0.5%
0.07%
-2.9%
PNW BuyPINNACLE WEST CAP CORP$3,254,000
+1.3%
38,200
+0.5%
0.07%
-6.8%
LQD NewISHARES TRiboxx inv cp etf$3,209,00026,400
+100.0%
0.07%
KO BuyCOCA COLA CO$3,184,000
+3.3%
69,400
+1.3%
0.07%
-4.3%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$3,225,000
+11.7%
62,610
+0.3%
0.07%
+3.1%
VZ BuyVERIZON COMMUNICATIONS INC$3,218,000
+7.5%
60,792
+0.5%
0.07%
-1.5%
LLY BuyLILLY ELI & CO$3,099,000
-0.8%
36,700
+0.5%
0.06%
-8.5%
PYPL SellPAYPAL HLDGS INC$3,050,000
+6.0%
41,425
-7.8%
0.06%
-1.5%
LNCE SellSNYDERS-LANCE INC$3,062,000
+20.4%
61,142
-8.3%
0.06%
+10.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,008,000
+6.3%
19,600
+0.5%
0.06%
-1.6%
DUK BuyDUKE ENERGY CORP NEW$3,003,000
+0.8%
35,700
+0.6%
0.06%
-7.4%
MRK BuyMERCK & CO INC$2,914,000
-11.6%
51,800
+0.6%
0.06%
-18.7%
HYG SellISHARES TRiboxx hi yd etf$2,934,000
-65.4%
33,625
-64.8%
0.06%
-68.2%
COP SellCONOCOPHILLIPS$2,814,000
-14.2%
51,262
-21.8%
0.06%
-20.3%
GIS BuyGENERAL MLS INC$2,662,000
+15.0%
44,900
+0.4%
0.06%
+7.7%
MLPI NewUBS AG JERSEY BRHalerian infrst$2,634,000108,887
+100.0%
0.06%
BMY BuyBRISTOL MYERS SQUIBB CO$2,586,000
-3.4%
42,200
+0.5%
0.05%
-11.5%
AEM SellAGNICO EAGLE MINES LTD$2,574,000
-3.1%
55,739
-5.1%
0.05%
-10.0%
BKCC  BLACKROCK CAPITAL INVESTMENT$2,536,000
-16.9%
407,0000.0%0.05%
-23.2%
AMJ NewJPMORGAN CHASE & COalerian ml etn$2,548,00092,750
+100.0%
0.05%
ETR BuyENTERGY CORP NEW$2,523,000
+7.0%
31,000
+0.3%
0.05%
-1.9%
AXP SellAMERICAN EXPRESS CO$2,443,000
+1.2%
24,598
-7.9%
0.05%
-7.3%
MMM Buy3M CO$2,336,000
+13.3%
9,925
+1.0%
0.05%
+4.3%
PPL BuyPPL CORP$2,303,000
-18.0%
74,400
+0.5%
0.05%
-25.0%
OEF  ISHARES TRs&p 100 etf$2,313,000
+6.6%
19,5000.0%0.05%
-2.0%
GE SellGENERAL ELECTRIC CO$2,228,000
-43.0%
127,700
-21.1%
0.05%
-47.2%
MDT SellMEDTRONIC PLC$2,264,000
-3.7%
28,044
-7.3%
0.05%
-11.3%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,199,000
+7.3%
30,169
+0.4%
0.05%0.0%
C SellCITIGROUP INC$2,150,000
-5.6%
28,900
-7.7%
0.04%
-13.5%
HPQ SellHP INC$2,086,000
-3.2%
99,275
-8.1%
0.04%
-10.2%
HOLX SellHOLOGIC INC$1,954,000
+6.7%
45,700
-8.4%
0.04%
-2.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,914,000
-13.5%
26,361
-8.0%
0.04%
-20.0%
EOG SellEOG RES INC$1,921,000
+2.3%
17,800
-8.2%
0.04%
-7.0%
DXC SellDXC TECHNOLOGY CO$1,857,000
+2.0%
19,563
-7.7%
0.04%
-4.9%
ABT SellABBOTT LABS$1,878,000
-1.2%
32,904
-7.6%
0.04%
-9.3%
CVS SellCVS HEALTH CORP$1,872,000
-19.0%
25,824
-9.1%
0.04%
-25.0%
TSS SellTOTAL SYS SVCS INC$1,796,000
+11.5%
22,702
-7.7%
0.04%
+2.7%
GLD BuySPDR GOLD TRUST$1,762,000
+32.3%
14,252
+30.1%
0.04%
+23.3%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,700,000
-13.8%
15,237
-7.9%
0.04%
-20.0%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$1,721,000
-57.8%
74,700
-57.6%
0.04%
-61.3%
OUT SellOUTFRONT MEDIA INC$1,674,000
-38.3%
72,150
-33.0%
0.04%
-43.5%
CMS SellCMS ENERGY CORP$1,656,000
-6.0%
35,011
-7.9%
0.04%
-12.5%
UNP SellUNION PAC CORP$1,623,000
+8.5%
12,100
-6.2%
0.03%0.0%
EBAY SellEBAY INC$1,620,000
-10.4%
42,925
-8.7%
0.03%
-17.1%
AIG SellAMERICAN INTL GROUP INC$1,630,000
-11.1%
27,356
-8.4%
0.03%
-19.0%
ZTS SellZOETIS INCcl a$1,573,000
+4.9%
21,832
-7.2%
0.03%
-2.9%
TGT SellTARGET CORP$1,533,000
-31.3%
23,489
-37.8%
0.03%
-37.3%
JNK BuySPDR SERIES TRUSTbloomberg brclys$1,480,000
+58.3%
40,300
+60.9%
0.03%
+47.6%
HPE SellHEWLETT PACKARD ENTERPRISE C$1,445,000
-10.1%
100,604
-8.0%
0.03%
-16.7%
PGX BuyPOWERSHARES ETF TR IIpfd portfolio$1,430,000
+57.1%
96,200
+59.0%
0.03%
+42.9%
MDLZ SellMONDELEZ INTL INCcl a$1,383,000
-2.9%
32,319
-7.7%
0.03%
-9.4%
CRI SellCARTER INC$1,342,000
+9.4%
11,423
-8.0%
0.03%0.0%
LNT SellALLIANT ENERGY CORP$1,253,000
-5.6%
29,414
-7.8%
0.03%
-13.3%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,204,00012,200
+100.0%
0.02%
GSBD  GOLDMAN SACHS BDC INC$1,203,000
-2.7%
54,2180.0%0.02%
-10.7%
ASML NewASML HOLDING N V$1,165,0006,700
+100.0%
0.02%
KMI SellKINDER MORGAN INC DEL$1,121,000
-40.4%
62,000
-36.7%
0.02%
-46.5%
APC SellANADARKO PETE CORP$1,095,000
-1.7%
20,413
-10.5%
0.02%
-8.0%
MIK SellMICHAELS COS INC$1,118,000
+2.9%
46,200
-8.7%
0.02%
-8.0%
JCI SellJOHNSON CTLS INTL PLC$1,111,000
-13.3%
29,143
-8.4%
0.02%
-20.7%
YUMC SellYUM CHINA HLDGS INC$1,049,000
-6.9%
26,200
-7.1%
0.02%
-15.4%
ORIG  OCEAN RIG UDW INC$995,000
+12.8%
37,1110.0%0.02%
+5.0%
AAP SellADVANCE AUTO PARTS INC$1,001,000
-24.9%
10,037
-25.3%
0.02%
-30.0%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,017,00012,300
+100.0%
0.02%
KSS SellKOHLS CORP$946,000
-24.2%
17,446
-36.2%
0.02%
-28.6%
YUM SellYUM BRANDS INC$914,000
+1.0%
11,200
-8.9%
0.02%
-9.5%
IAU  ISHARES GOLD TRUSTishares$738,000
+1.7%
59,0000.0%0.02%
-6.2%
MUB NewISHARES TRnational mun etf$664,0006,000
+100.0%
0.01%
SHPG SellSHIRE PLCsponsored adr$638,000
-64.7%
4,118
-65.1%
0.01%
-68.3%
DVN SellDEVON ENERGY CORP NEW$533,000
+3.9%
12,865
-7.9%
0.01%
-8.3%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$515,0006,800
+100.0%
0.01%
FNV  FRANCO NEVADA CORP$464,000
+3.3%
5,8000.0%0.01%0.0%
IWV  ISHARES TRrussell 3000 etf$403,000
+5.8%
2,5500.0%0.01%
-11.1%
GG SellGOLDCORP INC NEW$360,000
-77.4%
28,218
-77.0%
0.01%
-77.8%
ACN SellACCENTURE PLC IRELAND$361,000
-3.0%
2,355
-14.5%
0.01%0.0%
HD SellHOME DEPOT INC$306,000
-2.2%
1,615
-15.7%
0.01%
-14.3%
UNH  UNITEDHEALTH GROUP INC$265,000
+12.8%
1,2000.0%0.01%
+20.0%
COST SellCOSTCO WHSL CORP NEW$265,000
-0.7%
1,425
-12.3%
0.01%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$237,000
+6.8%
1,5500.0%0.01%0.0%
NTRS SellNORTHERN TR CORP$255,000
+0.8%
2,550
-7.3%
0.01%
-16.7%
BDX  BECTON DICKINSON & CO$232,000
+8.9%
1,0850.0%0.01%0.0%
UPS SellUNITED PARCEL SERVICE INCcl b$231,000
-17.8%
1,940
-17.1%
0.01%
-16.7%
BK SellBANK NEW YORK MELLON CORP$194,000
-8.5%
3,600
-10.0%
0.00%
-20.0%
NVS  NOVARTIS A Gsponsored adr$189,000
-2.1%
2,2500.0%0.00%0.0%
MKL  MARKEL CORP$171,000
+6.9%
1500.0%0.00%0.0%
FLOT NewISHARES TRfltg rate nt etf$178,0003,500
+100.0%
0.00%
IGIB  ISHARES TRintrmd cr bd etf$180,000
-1.1%
1,6500.0%0.00%0.0%
VAR  VARIAN MED SYS INC$189,000
+11.2%
1,7000.0%0.00%0.0%
WM  WASTE MGMT INC DEL$173,000
+10.2%
2,0000.0%0.00%0.0%
AMGN  AMGEN INC$169,000
-6.6%
9700.0%0.00%0.0%
ORCL  ORACLE CORP$131,000
-2.2%
2,7700.0%0.00%0.0%
QCOM  QUALCOMM INC$137,000
+23.4%
2,1400.0%0.00%0.0%
T  AT&T INC$131,000
-0.8%
3,3810.0%0.00%0.0%
KMB SellKIMBERLY CLARK CORP$132,000
-25.4%
1,100
-26.7%
0.00%
-25.0%
XLE SellSELECT SECTOR SPDR TRenergy$152,000
-87.7%
2,100
-88.3%
0.00%
-89.3%
INTC  INTEL CORP$83,000
+20.3%
1,8000.0%0.00%0.0%
GDX  VANECK VECTORS ETF TRgold miners etf$88,000
+1.1%
3,8000.0%0.00%0.0%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$82,0000.0%1,0000.0%0.00%0.0%
CMBS NewISHARES TRcmbs etf$113,0002,200
+100.0%
0.00%
SPLB NewSPDR SERIES TRUSTportfolio ln cor$86,0003,000
+100.0%
0.00%
OMC  OMNICOM GROUP INC$86,000
-1.1%
1,1750.0%0.00%0.0%
BBT  BB&T CORP$116,000
+5.5%
2,3400.0%0.00%0.0%
COL  ROCKWELL COLLINS INC$96,000
+3.2%
7100.0%0.00%0.0%
MAR SellMARRIOTT INTL INC NEWcl a$81,000
-26.4%
600
-40.0%
0.00%0.0%
NTCT  NETSCOUT SYS INC$119,000
-6.3%
3,9160.0%0.00%
-33.3%
HON  HONEYWELL INTL INC$88,000
+7.3%
5750.0%0.00%0.0%
DHR  DANAHER CORP DEL$30,000
+7.1%
3280.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$58,000
+11.5%
3500.0%0.00%0.0%
ADI  ANALOG DEVICES INC$27,000
+3.8%
3050.0%0.00%0.0%
JWN SellNORDSTROM INC$65,000
-35.6%
1,370
-36.3%
0.00%
-50.0%
DIS  DISNEY WALT CO$45,000
+9.8%
4150.0%0.00%0.0%
DVMT ExitDELL TECHNOLOGIES INC$0-68
-100.0%
0.00%
VREX SellVAREX IMAGING CORP$16,000
-30.4%
400
-41.2%
0.00%
-100.0%
ASIX ExitADVANSIX INC$0-23
-100.0%
0.00%
FTV  FORTIVE CORP$12,0000.0%1640.0%0.00%
BSCH ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$0-6,200
-100.0%
-0.00%
MFGP ExitMICRO FOCUS INTERNATIONAL PLspon adr new$0-15,008
-100.0%
-0.01%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-19,849
-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 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW42Q3 202343.1%
US BANCORP DEL42Q3 202328.9%
WAL-MART STORES INC42Q3 202316.4%
VERISK ANALYTICS INC42Q3 20238.9%
SPDR S&P 500 ETF TR42Q3 202316.4%
CHEVRON CORP NEW42Q3 202314.6%
ISHARES TR42Q3 20237.0%
JPMORGAN CHASE & CO42Q3 20232.2%
ISHARES TR42Q3 20233.3%
MICROSOFT CORP42Q3 20232.3%

View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View NEW ENGLAND ASSET MANAGEMENT INC's complete filings history.

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