$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $1,389,404,000 | -5.9% | 26,510,277 | +8.9% | 25.91% | -16.1% |
| AAPL | Buy | APPLE INC | $1,158,316,000 | +61.5% | 6,903,775 | +62.9% | 21.60% | +44.0% |
| USB | Buy | US BANCORP DEL | $951,802,000 | +2.0% | 18,847,563 | +8.2% | 17.75% | -9.1% |
| USG | Buy | U S G CORP | $354,562,000 | +109.6% | 8,771,928 | +100.0% | 6.61% | +87.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,476,000 | -0.7% | 321,015 | +0.7% | 1.58% | -11.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $18,339,000 | -0.0% | 292,402 | +1.5% | 0.34% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,865,000 | +5.5% | 89,708 | +2.6% | 0.18% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $9,575,000 | +8.6% | 104,908 | +1.7% | 0.18% | -2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,808,000 | -0.7% | 22,847 | +0.4% | 0.15% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $7,542,000 | +16.0% | 175,849 | +3.6% | 0.14% | +3.7% |
| PFE | Buy | PFIZER INC | $5,217,000 | -1.2% | 147,007 | +0.8% | 0.10% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,998,000 | -6.4% | 43,826 | +2.8% | 0.09% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,750,000 | -10.3% | 59,922 | +4.0% | 0.09% | -19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,349,000 | +15.1% | 12,872 | +9.3% | 0.08% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $4,339,000 | -1.7% | 27,750 | +8.2% | 0.08% | -12.0% |
| SYY | Buy | SYSCO CORP | $4,059,000 | +8.0% | 67,700 | +9.4% | 0.08% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,977,000 | +0.6% | 51,642 | +0.3% | 0.07% | -10.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,742,000 | -3.3% | 43,894 | +8.9% | 0.07% | -13.6% |
| EMR | Buy | EMERSON ELEC CO | $3,736,000 | +7.0% | 54,700 | +9.2% | 0.07% | -4.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,704,000 | -6.1% | 54,000 | +0.7% | 0.07% | -15.9% |
| KHC | Buy | KRAFT HEINZ CO | $3,723,000 | -17.3% | 59,767 | +3.3% | 0.07% | -26.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,647,000 | -0.5% | 97,097 | +0.8% | 0.07% | -11.7% |
| WMT | Buy | WALMART INC | $3,666,000 | -6.7% | 41,200 | +3.5% | 0.07% | -17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,342,000 | -4.4% | 26,082 | +4.2% | 0.06% | -15.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,336,000 | +2.5% | 41,800 | +9.4% | 0.06% | -8.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,276,000 | +1.6% | 65,210 | +4.2% | 0.06% | -9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,269,000 | +8.7% | 21,300 | +8.7% | 0.06% | -3.2% |
| LLY | Buy | LILLY ELI & CO | $3,079,000 | -0.6% | 39,800 | +8.4% | 0.06% | -12.3% |
| MRK | Buy | MERCK & CO INC | $3,062,000 | +5.1% | 56,200 | +8.5% | 0.06% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,998,000 | -6.8% | 62,692 | +3.1% | 0.06% | -16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,882,000 | -4.0% | 37,200 | +4.2% | 0.05% | -14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,910,000 | -0.8% | 33,975 | +1.0% | 0.05% | -11.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,771,000 | +7.2% | 43,800 | +3.8% | 0.05% | -3.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,705,000 | – | 42,400 | +100.0% | 0.05% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,545,000 | +0.9% | 32,300 | +4.2% | 0.05% | -11.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,363,000 | – | 22,900 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $2,354,000 | +0.8% | 10,725 | +8.1% | 0.04% | -10.2% |
| TGT | Buy | TARGET CORP | $2,318,000 | +51.2% | 33,389 | +42.1% | 0.04% | +34.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,229,000 | +1.4% | 30,554 | +1.3% | 0.04% | -8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,223,000 | -0.2% | 165,000 | +29.2% | 0.04% | -12.8% |
| PPL | Buy | PPL CORP | $2,182,000 | -5.3% | 77,100 | +3.6% | 0.04% | -14.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,150,000 | +28.4% | 114,750 | +59.0% | 0.04% | +14.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,758,000 | +2.1% | 75,990 | +1.7% | 0.03% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,649,000 | +47.1% | 109,500 | +76.6% | 0.03% | +34.8% |
| KSS | Buy | KOHLS CORP | $1,588,000 | +67.9% | 24,246 | +39.0% | 0.03% | +50.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,536,000 | +7.4% | 105,200 | +9.4% | 0.03% | -3.3% |
| GG | Buy | GOLDCORP INC NEW | $1,567,000 | +335.3% | 113,418 | +301.9% | 0.03% | +262.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,523,000 | +2.9% | 42,485 | +5.4% | 0.03% | -9.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,497,000 | +134.6% | 10,018 | +143.3% | 0.03% | +115.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,391,000 | +39.0% | 11,737 | +16.9% | 0.03% | +23.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,153,000 | +658.6% | 17,100 | +714.3% | 0.02% | +600.0% |
| NTR | New | NUTRIEN LTD | $1,085,000 | – | 22,960 | +100.0% | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $253,000 | – | 19,142 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $0 | – | 1 | +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 2018-05-15
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.