NEW ENGLAND ASSET MANAGEMENT INC - Q1 2018 holdings

$5.36 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 177 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.9% .

 Value Shares↓ Weighting
WFC BuyWELLS FARGO CO NEW$1,389,404,000
-5.9%
26,510,277
+8.9%
25.91%
-16.1%
AAPL BuyAPPLE INC$1,158,316,000
+61.5%
6,903,775
+62.9%
21.60%
+44.0%
USB BuyUS BANCORP DEL$951,802,000
+2.0%
18,847,563
+8.2%
17.75%
-9.1%
BAC  BANK AMER CORP$629,790,000
+1.6%
21,000,0000.0%11.74%
-9.4%
USG BuyU S G CORP$354,562,000
+109.6%
8,771,928
+100.0%
6.61%
+87.0%
VRSK  VERISK ANALYTICS INC$310,237,000
+8.3%
2,983,0500.0%5.78%
-3.4%
GS  GOLDMAN SACHS GROUP INC$108,568,000
-1.1%
431,0630.0%2.02%
-11.8%
SPY BuySPDR S&P 500 ETF TRtr unit$84,476,000
-0.7%
321,015
+0.7%
1.58%
-11.4%
DEO  DIAGEO P L Cspon adr new$30,842,000
-7.3%
227,7500.0%0.58%
-17.3%
HEDJ BuyWISDOMTREE TReurope hedged eq$18,339,000
-0.0%
292,402
+1.5%
0.34%
-10.9%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$17,125,000
-1.5%
13,2750.0%0.32%
-12.4%
DVY SellISHARES TRselect divid etf$15,757,000
-21.0%
165,645
-18.2%
0.29%
-29.5%
BACPRL  BANK AMER CORP7.25%cnv pfd l$12,166,000
-2.2%
9,4350.0%0.23%
-12.7%
JPM BuyJPMORGAN CHASE & CO$9,865,000
+5.5%
89,708
+2.6%
0.18%
-5.6%
MSFT BuyMICROSOFT CORP$9,575,000
+8.6%
104,908
+1.7%
0.18%
-2.7%
VTI  VANGUARD INDEX FDStotal stk mkt$9,269,000
-1.1%
68,3000.0%0.17%
-11.7%
HDV  ISHARES TRcore high dv etf$9,124,000
-6.3%
108,0000.0%0.17%
-16.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,808,000
-0.7%
22,847
+0.4%
0.15%
-11.0%
CSCO BuyCISCO SYS INC$7,542,000
+16.0%
175,849
+3.6%
0.14%
+3.7%
PFE BuyPFIZER INC$5,217,000
-1.2%
147,007
+0.8%
0.10%
-11.8%
CVX BuyCHEVRON CORP NEW$4,998,000
-6.4%
43,826
+2.8%
0.09%
-17.0%
PG BuyPROCTER AND GAMBLE CO$4,750,000
-10.3%
59,922
+4.0%
0.09%
-19.8%
LMT BuyLOCKHEED MARTIN CORP$4,349,000
+15.1%
12,872
+9.3%
0.08%
+2.5%
MCD BuyMCDONALDS CORP$4,339,000
-1.7%
27,750
+8.2%
0.08%
-12.0%
PEP SellPEPSICO INC$4,287,000
-10.6%
39,276
-1.8%
0.08%
-20.0%
ABBV SellABBVIE INC$4,279,000
-13.4%
45,200
-11.5%
0.08%
-22.3%
GBDC  GOLUB CAP BDC INC$4,166,000
-1.7%
232,8760.0%0.08%
-12.4%
SYY BuySYSCO CORP$4,059,000
+8.0%
67,700
+9.4%
0.08%
-3.8%
IJR BuyISHARES TRcore s&p scp etf$3,977,000
+0.6%
51,642
+0.3%
0.07%
-10.8%
CCI SellCROWN CASTLE INTL CORP NEW$3,913,000
-1.8%
35,700
-0.6%
0.07%
-12.0%
SO SellSOUTHERN CO$3,865,000
-9.8%
86,555
-2.8%
0.07%
-20.0%
DRI BuyDARDEN RESTAURANTS INC$3,742,000
-3.3%
43,894
+8.9%
0.07%
-13.6%
EMR BuyEMERSON ELEC CO$3,736,000
+7.0%
54,700
+9.2%
0.07%
-4.1%
AEP BuyAMERICAN ELEC PWR INC$3,704,000
-6.1%
54,000
+0.7%
0.07%
-15.9%
KHC BuyKRAFT HEINZ CO$3,723,000
-17.3%
59,767
+3.3%
0.07%
-26.6%
PFF BuyISHARES TRs&p us pfd stk$3,647,000
-0.5%
97,097
+0.8%
0.07%
-11.7%
IVV  ISHARES TRcore s&p500 etf$3,662,000
-1.3%
13,8000.0%0.07%
-12.8%
WMT BuyWALMART INC$3,666,000
-6.7%
41,200
+3.5%
0.07%
-17.1%
ARCC  ARES CAP CORP$3,585,000
+1.0%
225,9000.0%0.07%
-9.5%
JNJ BuyJOHNSON & JOHNSON$3,342,000
-4.4%
26,082
+4.2%
0.06%
-15.1%
PNW BuyPINNACLE WEST CAP CORP$3,336,000
+2.5%
41,800
+9.4%
0.06%
-8.8%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$3,276,000
+1.6%
65,210
+4.2%
0.06%
-9.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,269,000
+8.7%
21,300
+8.7%
0.06%
-3.2%
LQD  ISHARES TRiboxx inv cp etf$3,099,000
-3.4%
26,4000.0%0.06%
-13.4%
LLY BuyLILLY ELI & CO$3,079,000
-0.6%
39,800
+8.4%
0.06%
-12.3%
MRK BuyMERCK & CO INC$3,062,000
+5.1%
56,200
+8.5%
0.06%
-6.6%
KO SellCOCA COLA CO$2,983,000
-6.3%
68,700
-1.0%
0.06%
-16.4%
VZ BuyVERIZON COMMUNICATIONS INC$2,998,000
-6.8%
62,692
+3.1%
0.06%
-16.4%
PYPL SellPAYPAL HLDGS INC$2,999,000
-1.7%
39,525
-4.6%
0.06%
-12.5%
DUK BuyDUKE ENERGY CORP NEW$2,882,000
-4.0%
37,200
+4.2%
0.05%
-14.3%
HYG BuyISHARES TRiboxx hi yd etf$2,910,000
-0.8%
33,975
+1.0%
0.05%
-11.5%
BMY BuyBRISTOL MYERS SQUIBB CO$2,771,000
+7.2%
43,800
+3.8%
0.05%
-3.7%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$2,705,00042,400
+100.0%
0.05%
D SellDOMINION ENERGY INC$2,677,000
-17.9%
39,700
-1.2%
0.05%
-26.5%
ETR BuyENTERGY CORP NEW$2,545,000
+0.9%
32,300
+4.2%
0.05%
-11.3%
BKCC  BLACKROCK CAPITAL INVESTMENT$2,454,000
-3.2%
407,0000.0%0.05%
-13.2%
VTV NewVANGUARD INDEX FDSvalue etf$2,363,00022,900
+100.0%
0.04%
MMM Buy3M CO$2,354,000
+0.8%
10,725
+8.1%
0.04%
-10.2%
MLPI  UBS AG JERSEY BRHalerian infrst$2,301,000
-12.6%
108,8870.0%0.04%
-21.8%
TGT BuyTARGET CORP$2,318,000
+51.2%
33,389
+42.1%
0.04%
+34.4%
OEF  ISHARES TRs&p 100 etf$2,262,000
-2.2%
19,5000.0%0.04%
-12.5%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,229,000
+1.4%
30,554
+1.3%
0.04%
-8.7%
AEM SellAGNICO EAGLE MINES LTD$2,265,000
-12.0%
53,839
-3.4%
0.04%
-22.2%
AMJ  JPMORGAN CHASE & COalerian ml etn$2,226,000
-12.6%
92,7500.0%0.04%
-20.8%
AXP SellAMERICAN EXPRESS CO$2,183,000
-10.6%
23,398
-4.9%
0.04%
-19.6%
GE BuyGENERAL ELECTRIC CO$2,223,000
-0.2%
165,000
+29.2%
0.04%
-12.8%
PPL BuyPPL CORP$2,182,000
-5.3%
77,100
+3.6%
0.04%
-14.6%
MDT SellMEDTRONIC PLC$2,153,000
-4.9%
26,844
-4.3%
0.04%
-14.9%
OUT BuyOUTFRONT MEDIA INC$2,150,000
+28.4%
114,750
+59.0%
0.04%
+14.3%
HPQ SellHP INC$2,073,000
-0.6%
94,575
-4.7%
0.04%
-11.4%
GIS SellGENERAL MLS INC$1,997,000
-25.0%
44,300
-1.3%
0.04%
-33.9%
ABT SellABBOTT LABS$1,882,000
+0.2%
31,404
-4.6%
0.04%
-10.3%
DXC SellDXC TECHNOLOGY CO$1,876,000
+1.0%
18,663
-4.6%
0.04%
-10.3%
TSS SellTOTAL SYS SVCS INC$1,863,000
+3.7%
21,602
-4.8%
0.04%
-7.9%
C SellCITIGROUP INC$1,856,000
-13.7%
27,500
-4.8%
0.04%
-22.2%
EOG SellEOG RES INC$1,779,000
-7.4%
16,900
-5.1%
0.03%
-17.5%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$1,758,000
+2.1%
75,990
+1.7%
0.03%
-8.3%
ZTS SellZOETIS INCcl a$1,731,000
+10.0%
20,732
-5.0%
0.03%
-3.0%
GLD SellSPDR GOLD TRUST$1,717,000
-2.6%
13,652
-4.2%
0.03%
-13.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,647,000
-13.9%
25,161
-4.6%
0.03%
-22.5%
HPE SellHEWLETT PACKARD ENTERPRISE C$1,680,000
+16.3%
95,804
-4.8%
0.03%
+3.3%
EBAY SellEBAY INC$1,639,000
+1.2%
40,725
-5.1%
0.03%
-8.8%
KMI BuyKINDER MORGAN INC DEL$1,649,000
+47.1%
109,500
+76.6%
0.03%
+34.8%
KSS BuyKOHLS CORP$1,588,000
+67.9%
24,246
+39.0%
0.03%
+50.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,609,000
-5.4%
14,637
-3.9%
0.03%
-16.7%
HOLX SellHOLOGIC INC$1,633,000
-16.4%
43,700
-4.4%
0.03%
-26.8%
PGX BuyPOWERSHARES ETF TR IIpfd portfolio$1,536,000
+7.4%
105,200
+9.4%
0.03%
-3.3%
GG BuyGOLDCORP INC NEW$1,567,000
+335.3%
113,418
+301.9%
0.03%
+262.5%
UNP SellUNION PAC CORP$1,546,000
-4.7%
11,500
-5.0%
0.03%
-14.7%
CVS SellCVS HEALTH CORP$1,544,000
-17.5%
24,824
-3.9%
0.03%
-25.6%
JNK BuySPDR SERIES TRUSTbloomberg brclys$1,523,000
+2.9%
42,485
+5.4%
0.03%
-9.7%
CMS SellCMS ENERGY CORP$1,504,000
-9.2%
33,211
-5.1%
0.03%
-20.0%
COP SellCONOCOPHILLIPS$1,503,000
-46.6%
25,357
-50.5%
0.03%
-52.5%
SHPG BuySHIRE PLCsponsored adr$1,497,000
+134.6%
10,018
+143.3%
0.03%
+115.4%
AIG SellAMERICAN INTL GROUP INC$1,423,000
-12.7%
26,156
-4.4%
0.03%
-20.6%
AAP BuyADVANCE AUTO PARTS INC$1,391,000
+39.0%
11,737
+16.9%
0.03%
+23.8%
ASML SellASML HOLDING N V$1,271,000
+9.1%
6,400
-4.5%
0.02%0.0%
MDLZ SellMONDELEZ INTL INCcl a$1,253,000
-9.4%
30,019
-7.1%
0.02%
-20.7%
APC SellANADARKO PETE CORP$1,179,000
+7.7%
19,513
-4.4%
0.02%
-4.3%
CRI SellCARTER INC$1,137,000
-15.3%
10,923
-4.4%
0.02%
-25.0%
XLE BuySELECT SECTOR SPDR TRenergy$1,153,000
+658.6%
17,100
+714.3%
0.02%
+600.0%
LNT SellALLIANT ENERGY CORP$1,141,000
-8.9%
27,914
-5.1%
0.02%
-19.2%
NTR NewNUTRIEN LTD$1,085,00022,960
+100.0%
0.02%
YUMC SellYUM CHINA HLDGS INC$1,042,000
-0.7%
25,100
-4.2%
0.02%
-13.6%
GSBD  GOLDMAN SACHS BDC INC$1,037,000
-13.8%
54,2180.0%0.02%
-24.0%
JCI SellJOHNSON CTLS INTL PLC$974,000
-12.3%
27,643
-5.1%
0.02%
-21.7%
ORIG  OCEAN RIG UDW INC$936,000
-5.9%
37,1110.0%0.02%
-19.0%
YUM SellYUM BRANDS INC$911,000
-0.3%
10,700
-4.5%
0.02%
-10.5%
MIK SellMICHAELS COS INC$869,000
-22.3%
44,100
-4.5%
0.02%
-30.4%
IAU  ISHARES GOLD TRUSTishares$751,000
+1.8%
59,0000.0%0.01%
-6.7%
MUB  ISHARES TRnational mun etf$654,000
-1.5%
6,0000.0%0.01%
-14.3%
ACN  ACCENTURE PLC IRELAND$361,0000.0%2,3550.0%0.01%
-12.5%
IWV  ISHARES TRrussell 3000 etf$399,000
-1.0%
2,5500.0%0.01%
-12.5%
DVN SellDEVON ENERGY CORP NEW$387,000
-27.4%
12,165
-5.4%
0.01%
-36.4%
FNV  FRANCO NEVADA CORP$397,000
-14.4%
5,8000.0%0.01%
-30.0%
NTRS  NORTHERN TR CORP$263,000
+3.1%
2,5500.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW$269,000
+1.5%
1,4250.0%0.01%
-16.7%
HD  HOME DEPOT INC$288,000
-5.9%
1,6150.0%0.01%
-16.7%
UNH  UNITEDHEALTH GROUP INC$257,000
-3.0%
1,2000.0%0.01%
-16.7%
BGR NewBLACKROCK ENERGY & RES TR$253,00019,142
+100.0%
0.01%
BDX  BECTON DICKINSON & CO$235,000
+1.3%
1,0850.0%0.00%
-20.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$212,000
-10.5%
1,5500.0%0.00%
-20.0%
UPS  UNITED PARCEL SERVICE INCcl b$203,000
-12.1%
1,9400.0%0.00%
-20.0%
VAR  VARIAN MED SYS INC$209,000
+10.6%
1,7000.0%0.00%0.0%
AMGN  AMGEN INC$165,000
-2.4%
9700.0%0.00%
-25.0%
WM  WASTE MGMT INC DEL$168,000
-2.9%
2,0000.0%0.00%
-25.0%
BK  BANK NEW YORK MELLON CORP$186,000
-4.1%
3,6000.0%0.00%
-25.0%
IGIB  ISHARES TRintrmd cr bd etf$177,000
-1.7%
1,6500.0%0.00%
-25.0%
FLOT  ISHARES TRfltg rate nt etf$178,0000.0%3,5000.0%0.00%
-25.0%
MKL  MARKEL CORP$176,000
+2.9%
1500.0%0.00%
-25.0%
NVS  NOVARTIS A Gsponsored adr$182,000
-3.7%
2,2500.0%0.00%
-25.0%
COL  ROCKWELL COLLINS INC$96,0000.0%7100.0%0.00%0.0%
ORCL  ORACLE CORP$127,000
-3.1%
2,7700.0%0.00%
-33.3%
OMC  OMNICOM GROUP INC$85,000
-1.2%
1,1750.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$103,000
-13.4%
3,9160.0%0.00%0.0%
GDX  VANECK VECTORS ETF TRgold miners etf$84,000
-4.5%
3,8000.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$82,000
+1.2%
6000.0%0.00%0.0%
KMB  KIMBERLY CLARK CORP$121,000
-8.3%
1,1000.0%0.00%
-33.3%
CMBS  ISHARES TRcmbs etf$111,000
-1.8%
2,2000.0%0.00%0.0%
INTC  INTEL CORP$94,000
+13.3%
1,8000.0%0.00%0.0%
HON  HONEYWELL INTL INC$83,000
-5.7%
5750.0%0.00%0.0%
T  AT&T INC$121,000
-7.6%
3,3810.0%0.00%
-33.3%
BBT  BB&T CORP$122,000
+5.2%
2,3400.0%0.00%0.0%
SPLB  SPDR SERIES TRUSTportfolio ln cor$82,000
-4.7%
3,0000.0%0.00%0.0%
QCOM  QUALCOMM INC$119,000
-13.1%
2,1400.0%0.00%
-33.3%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$80,000
-2.4%
1,0000.0%0.00%
-50.0%
ADI  ANALOG DEVICES INC$28,000
+3.7%
3050.0%0.00%0.0%
DHR  DANAHER CORP DEL$32,000
+6.7%
3280.0%0.00%0.0%
DIS  DISNEY WALT CO$42,000
-6.7%
4150.0%0.00%0.0%
JWN  NORDSTROM INC$66,000
+1.5%
1,3700.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$55,000
-5.2%
3500.0%0.00%0.0%
FTV  FORTIVE CORP$13,000
+8.3%
1640.0%0.00%
BGT NewBLACKROCK FLOATING RATE INCO$01
+100.0%
0.00%
VREX  VAREX IMAGING CORP$14,000
-12.5%
4000.0%0.00%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-6,800
-100.0%
-0.01%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-12,300
-100.0%
-0.02%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-12,200
-100.0%
-0.02%
LNCE ExitSNYDERS-LANCE INC$0-61,142
-100.0%
-0.06%
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 2018-05-15
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.

Compare quarters

Export NEW ENGLAND ASSET MANAGEMENT INC's holdings