$5.54 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 224 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $1,470,084,000 | +5.8% | 26,516,667 | +0.0% | 26.52% | +2.4% |
| AAPL | Sell | APPLE INC | $1,277,091,000 | +10.3% | 6,899,095 | -0.1% | 23.04% | +6.7% |
| USB | Buy | US BANCORP DEL | $943,272,000 | -0.9% | 18,857,896 | +0.1% | 17.02% | -4.1% |
| BAC | BANK AMER CORP | $591,990,000 | -6.0% | 21,000,000 | 0.0% | 10.68% | -9.0% | |
| USG | U S G CORP | $378,246,000 | +6.7% | 8,771,928 | 0.0% | 6.82% | +3.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $302,376,000 | -2.5% | 2,809,136 | -5.8% | 5.46% | -5.7% |
| GS | GOLDMAN SACHS GROUP INC | $95,080,000 | -12.4% | 431,063 | 0.0% | 1.72% | -15.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $79,971,000 | -5.3% | 294,795 | -8.2% | 1.44% | -8.4% |
| DEO | DIAGEO P L Cspon adr new | $32,798,000 | +6.3% | 227,750 | 0.0% | 0.59% | +3.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $16,713,000 | -2.4% | 13,275 | 0.0% | 0.30% | -5.3% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $13,662,000 | -25.5% | 216,393 | -26.0% | 0.25% | -27.8% |
| DVY | Sell | ISHARES TRselect divid etf | $13,201,000 | -16.2% | 135,064 | -18.5% | 0.24% | -19.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $11,798,000 | -3.0% | 9,435 | 0.0% | 0.21% | -6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,591,000 | +3.5% | 68,300 | 0.0% | 0.17% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $9,179,000 | +0.6% | 108,000 | 0.0% | 0.17% | -2.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $9,011,000 | -8.7% | 86,478 | -3.6% | 0.16% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $8,401,000 | -12.3% | 85,198 | -18.8% | 0.15% | -15.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,142,000 | +4.3% | 22,933 | +0.4% | 0.15% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $7,631,000 | +1.2% | 177,339 | +0.8% | 0.14% | -2.1% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $5,773,000 | – | 120,300 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,453,000 | +9.1% | 43,126 | -1.6% | 0.10% | +5.4% |
| PFE | Buy | PFIZER INC | $5,400,000 | +3.5% | 148,867 | +1.3% | 0.10% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,283,000 | +41.2% | 49,344 | +12.4% | 0.10% | +35.7% |
| SYY | Buy | SYSCO CORP | $5,180,000 | +27.6% | 75,850 | +12.0% | 0.09% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $4,850,000 | +11.8% | 30,950 | +11.5% | 0.09% | +8.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,742,000 | +21.2% | 43,983 | +23.2% | 0.09% | +17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,686,000 | -1.3% | 60,040 | +0.2% | 0.08% | -4.5% |
| ABBV | Buy | ABBVIE INC | $4,674,000 | +9.2% | 50,450 | +11.6% | 0.08% | +5.0% |
| PEP | Buy | PEPSICO INC | $4,478,000 | +4.5% | 41,126 | +4.7% | 0.08% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,323,000 | +8.7% | 51,800 | +0.3% | 0.08% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,254,000 | -2.2% | 14,397 | +11.8% | 0.08% | -4.9% |
| GBDC | GOLUB CAP BDC INC | $4,262,000 | +2.3% | 232,876 | 0.0% | 0.08% | -1.3% | |
| EMR | Buy | EMERSON ELEC CO | $4,231,000 | +13.2% | 61,200 | +11.9% | 0.08% | +8.6% |
| WMT | Buy | WALMART INC | $3,957,000 | +7.9% | 46,200 | +12.1% | 0.07% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,959,000 | +8.1% | 14,500 | +5.1% | 0.07% | +4.4% |
| SO | Sell | SOUTHERN CO | $3,926,000 | +1.6% | 84,775 | -2.1% | 0.07% | -1.4% |
| MRK | Buy | MERCK & CO INC | $3,821,000 | +24.8% | 62,950 | +12.0% | 0.07% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $3,801,000 | +23.4% | 44,550 | +11.9% | 0.07% | +21.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,787,000 | +13.5% | 47,000 | +12.4% | 0.07% | +9.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,749,000 | +2.8% | 99,407 | +2.4% | 0.07% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,714,000 | -0.2% | 59,117 | -1.1% | 0.07% | -2.9% |
| ARCC | ARES CAP CORP | $3,716,000 | +3.7% | 225,900 | 0.0% | 0.07% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,523,000 | +17.5% | 70,042 | +11.7% | 0.06% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $3,514,000 | +76.0% | 79,400 | +79.2% | 0.06% | +70.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,517,000 | +5.2% | 28,982 | +11.1% | 0.06% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,508,000 | +21.7% | 44,357 | +19.2% | 0.06% | +16.7% |
| KO | Buy | COCA COLA CO | $3,462,000 | +16.1% | 78,925 | +14.9% | 0.06% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,339,000 | +2.1% | 23,900 | +12.2% | 0.06% | -1.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,303,000 | -10.8% | 47,700 | -11.7% | 0.06% | -13.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,337,000 | +23.4% | 48,200 | +13.7% | 0.06% | +20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,118,000 | -4.8% | 57,600 | -11.7% | 0.06% | -8.2% |
| LQD | ISHARES TRiboxx inv cp etf | $3,024,000 | -2.4% | 26,400 | 0.0% | 0.06% | -5.2% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,979,000 | +2.4% | 35,015 | +3.1% | 0.05% | 0.0% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $2,885,000 | – | 95,650 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,712,000 | -2.1% | 49,000 | +11.9% | 0.05% | -5.8% |
| MMM | Buy | 3M CO | $2,630,000 | +11.7% | 13,373 | +24.7% | 0.05% | +6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,533,000 | -15.5% | 30,425 | -23.0% | 0.05% | -17.9% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $2,496,000 | +8.5% | 108,887 | 0.0% | 0.04% | +4.7% | |
| OUT | Buy | OUTFRONT MEDIA INC | $2,494,000 | +16.0% | 128,250 | +11.8% | 0.04% | +12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,443,000 | +9.9% | 179,450 | +8.8% | 0.04% | +7.3% |
| PPL | Buy | PPL CORP | $2,466,000 | +13.0% | 86,380 | +12.0% | 0.04% | +7.3% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,465,000 | +10.7% | 92,750 | 0.0% | 0.04% | +4.8% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,373,000 | -3.3% | 407,000 | 0.0% | 0.04% | -6.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,378,000 | +0.6% | 22,900 | 0.0% | 0.04% | -2.3% | |
| D | Sell | DOMINION ENERGY INC | $2,403,000 | -10.2% | 35,250 | -11.2% | 0.04% | -14.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,339,000 | -8.1% | 28,950 | -10.4% | 0.04% | -10.6% |
| OEF | ISHARES TRs&p 100 etf | $2,332,000 | +3.1% | 19,500 | 0.0% | 0.04% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,141,000 | -3.9% | 30,601 | +0.2% | 0.04% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,166,000 | +31.4% | 122,550 | +11.9% | 0.04% | +25.8% |
| MDT | Sell | MEDTRONIC PLC | $2,108,000 | -2.1% | 24,628 | -8.3% | 0.04% | -5.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,115,000 | -6.6% | 46,139 | -14.3% | 0.04% | -9.5% |
| TGT | Sell | TARGET CORP | $1,963,000 | -15.3% | 25,789 | -22.8% | 0.04% | -18.6% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,829,000 | – | 79,850 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,803,000 | -17.4% | 18,398 | -21.4% | 0.03% | -19.5% |
| HPQ | Sell | HP INC | $1,651,000 | -20.4% | 72,775 | -23.1% | 0.03% | -23.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,651,000 | -4.6% | 19,379 | -6.5% | 0.03% | -6.2% |
| EOG | Sell | EOG RES INC | $1,618,000 | -9.1% | 13,000 | -23.1% | 0.03% | -12.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,595,000 | +4.7% | 44,945 | +5.8% | 0.03% | +3.6% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,621,000 | – | 111,320 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $1,553,000 | -5.2% | 42,825 | +5.2% | 0.03% | -9.7% |
| ABT | Sell | ABBOTT LABS | $1,488,000 | -20.9% | 24,404 | -22.3% | 0.03% | -22.9% |
| C | Sell | CITIGROUP INC | $1,425,000 | -23.2% | 21,300 | -22.5% | 0.03% | -25.7% |
| GG | Sell | GOLDCORP INC NEW | $1,441,000 | -8.0% | 105,118 | -7.3% | 0.03% | -10.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,403,000 | -24.7% | 16,602 | -23.1% | 0.02% | -28.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,383,000 | -26.3% | 17,161 | -8.0% | 0.02% | -28.6% |
| KSS | Sell | KOHLS CORP | $1,367,000 | -13.9% | 18,746 | -22.7% | 0.02% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $1,340,000 | -17.9% | 33,700 | -22.9% | 0.02% | -20.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,306,000 | -12.8% | 7,734 | -22.8% | 0.02% | -14.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,347,000 | -21.5% | 11,352 | -16.8% | 0.02% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $1,349,000 | -10.2% | 19,373 | -23.6% | 0.02% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $1,282,000 | -17.0% | 19,924 | -19.7% | 0.02% | -20.7% |
| UNP | Sell | UNION PAC CORP | $1,261,000 | -18.4% | 8,900 | -22.6% | 0.02% | -20.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,299,000 | +12.7% | 17,100 | 0.0% | 0.02% | +9.5% | |
| CMS | Sell | CMS ENERGY CORP | $1,211,000 | -19.5% | 25,611 | -22.9% | 0.02% | -21.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,226,000 | -11.9% | 9,037 | -23.0% | 0.02% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,162,000 | -29.4% | 19,361 | -23.1% | 0.02% | -32.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,152,000 | -28.4% | 11,437 | -21.9% | 0.02% | -30.0% |
| APC | Sell | ANADARKO PETE CORP | $1,100,000 | -6.7% | 15,013 | -23.1% | 0.02% | -9.1% |
| GSBD | GOLDMAN SACHS BDC INC | $1,110,000 | +7.0% | 54,218 | 0.0% | 0.02% | +5.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,063,000 | -25.3% | 20,056 | -23.3% | 0.02% | -29.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,078,000 | -35.8% | 73,804 | -23.0% | 0.02% | -38.7% |
| ASML | Sell | ASML HOLDING N V | $990,000 | -22.1% | 5,000 | -21.9% | 0.02% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $913,000 | -27.1% | 22,279 | -25.8% | 0.02% | -30.4% |
| CRI | Sell | CARTER INC | $913,000 | -19.7% | 8,423 | -22.9% | 0.02% | -23.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $906,000 | -20.6% | 21,414 | -23.3% | 0.02% | -23.8% |
| DIS | Buy | DISNEY WALT CO | $766,000 | +1723.8% | 7,315 | +1662.7% | 0.01% | +1300.0% |
| IAU | ISHARES GOLD TRUSTishares | $709,000 | -5.6% | 59,000 | 0.0% | 0.01% | -7.1% | |
| CLB | New | CORE LABORATORIES N V | $730,000 | – | 5,782 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $738,000 | +104.4% | 4,515 | +91.7% | 0.01% | +85.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $742,000 | -28.8% | 19,300 | -23.1% | 0.01% | -31.6% |
| YUM | Sell | YUM BRANDS INC | $720,000 | -21.0% | 9,200 | -14.0% | 0.01% | -23.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $713,000 | -26.8% | 21,312 | -22.9% | 0.01% | -27.8% |
| BDX | Buy | BECTON DICKINSON & CO | $643,000 | +173.6% | 2,685 | +147.5% | 0.01% | +200.0% |
| AVGO | New | BROADCOM INC | $679,000 | – | 2,800 | +100.0% | 0.01% | – |
| MUB | ISHARES TRnational mun etf | $654,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MIK | Sell | MICHAELS COS INC | $646,000 | -25.7% | 33,700 | -23.6% | 0.01% | -25.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $670,000 | – | 7,974 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $678,000 | – | 12,000 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $603,000 | +258.9% | 7,409 | +270.4% | 0.01% | +266.7% |
| XOM | New | EXXON MOBIL CORP | $622,000 | – | 7,514 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $591,000 | – | 4,372 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $551,000 | – | 7,221 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $565,000 | – | 10,267 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $513,000 | +331.1% | 9,140 | +327.1% | 0.01% | +350.0% |
| ADI | Buy | ANALOG DEVICES INC | $506,000 | +1707.1% | 5,279 | +1630.8% | 0.01% | +800.0% |
| BOH | New | BANK HAWAII CORP | $495,000 | – | 5,928 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $493,000 | – | 4,614 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $481,000 | – | 15,800 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $462,000 | – | 9,035 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $470,000 | +466.3% | 3,260 | +467.0% | 0.01% | +300.0% |
| ROLL | New | RBC BEARINGS INC | $458,000 | – | 3,559 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $440,000 | – | 4,603 | +100.0% | 0.01% | – |
| FNV | FRANCO NEVADA CORP | $424,000 | +6.8% | 5,800 | 0.0% | 0.01% | +14.3% | |
| IWV | ISHARES TRrussell 3000 etf | $414,000 | +3.8% | 2,550 | 0.0% | 0.01% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $382,000 | – | 4,655 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $377,000 | – | 3,783 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $390,000 | +609.1% | 2,816 | +704.6% | 0.01% | +600.0% |
| HRL | New | HORMEL FOODS CORP | $373,000 | – | 10,031 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $409,000 | – | 7,796 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $362,000 | – | 2,779 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $363,000 | – | 8,031 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $371,000 | – | 4,467 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $401,000 | – | 4,214 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $367,000 | – | 3,765 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $412,000 | +6.5% | 9,365 | -23.0% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $395,000 | – | 3,228 | +100.0% | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INC | $387,000 | – | 5,622 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $376,000 | – | 2,111 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $362,000 | – | 8,088 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $360,000 | – | 3,295 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INC | $315,000 | +9.4% | 1,615 | 0.0% | 0.01% | +20.0% | |
| SNA | New | SNAP ON INC | $326,000 | – | 2,028 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $311,000 | – | 4,547 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $358,000 | +181.9% | 8,125 | +193.3% | 0.01% | +200.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $335,000 | – | 6,634 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $316,000 | – | 2,747 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $355,000 | – | 10,890 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $328,000 | – | 2,004 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $338,000 | – | 9,626 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $307,000 | – | 6,026 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $308,000 | – | 4,237 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $298,000 | – | 1,883 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $278,000 | – | 4,194 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $295,000 | – | 1,732 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | – | 6,343 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $302,000 | +149.6% | 9,392 | +177.8% | 0.01% | +150.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $288,000 | – | 6,809 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW | $298,000 | +10.8% | 1,425 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $294,000 | +14.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WDFC | New | WD-40 CO | $255,000 | – | 1,747 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $267,000 | – | 2,573 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP | $262,000 | -0.4% | 2,550 | 0.0% | 0.01% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $250,000 | – | 8,304 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $223,000 | – | 2,966 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $228,000 | – | 4,829 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $224,000 | – | 6,371 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $212,000 | – | 2,411 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $206,000 | +1.5% | 1,940 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $215,000 | – | 4,776 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $229,000 | – | 9,415 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $194,000 | +4.3% | 3,600 | 0.0% | 0.00% | +33.3% | |
| BCE | New | BCE INC | $203,000 | – | 5,008 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $198,000 | – | 4,206 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $178,000 | – | 3,304 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $193,000 | -7.7% | 1,700 | 0.0% | 0.00% | -25.0% | |
| PRSP | New | PERSPECTA INC | $176,000 | – | 8,580 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $179,000 | +8.5% | 970 | 0.0% | 0.00% | 0.0% | |
| PDCO | New | PATTERSON COMPANIES INC | $149,000 | – | 6,578 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A Gsponsored adr | $170,000 | -6.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| VET | New | VERMILION ENERGY INC | $165,000 | – | 4,571 | +100.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $179,000 | +0.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTAL S Asponsored adr | $174,000 | – | 2,868 | +100.0% | 0.00% | – |
| IGIB | ISHARES TRintrmd cr bd etf | $175,000 | -1.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $163,000 | -7.4% | 150 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $192,000 | -9.4% | 1,550 | 0.0% | 0.00% | -25.0% | |
| CMBS | ISHARES TRcmbs etf | $110,000 | -0.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $96,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $89,000 | -5.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $85,000 | +1.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $116,000 | +12.6% | 3,916 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTL INC | $97,000 | – | 1,668 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $87,000 | – | 4,012 | +100.0% | 0.00% | – |
| BBT | BB&T CORP | $118,000 | -3.3% | 2,340 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $90,000 | +5.9% | 1,175 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $116,000 | -4.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $138,000 | – | 2,436 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $84,000 | – | 924 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $36,000 | – | 1,051 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP DEL | $32,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $76,000 | -7.3% | 600 | 0.0% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $71,000 | +7.6% | 1,370 | 0.0% | 0.00% | 0.0% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $28,000 | – | 883 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $79,000 | -1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INC | $82,000 | – | 1,203 | +100.0% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $78,000 | -4.9% | 3,000 | 0.0% | 0.00% | -50.0% | |
| FTV | FORTIVE CORP | $13,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $26,000 | – | 1,632 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $26,000 | – | 1,810 | +100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -1 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -19,142 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -37,111 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -22,960 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -105,200 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -75,990 | -100.0% | -0.03% | – |
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 2018-08-14
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.