$5.85 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 257 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,292,812,000 | +1.2% | 5,726,995 | -17.0% | 22.10% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,200,142,000 | -18.4% | 22,833,767 | -13.9% | 20.51% | -22.7% |
| USB | Sell | US BANCORP DEL | $933,287,000 | -1.1% | 17,672,553 | -6.3% | 15.95% | -6.3% |
| BAC | Buy | BANK AMER CORP | $670,256,000 | +13.2% | 22,751,400 | +8.3% | 11.46% | +7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $564,274,000 | +290762.9% | 11,066,350 | +307298.6% | 9.64% | +241000.0% |
| USG | Sell | U S G CORP | $189,956,000 | -49.8% | 4,385,964 | -50.0% | 3.25% | -52.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $150,472,000 | +25360.6% | 1,104,872 | +25171.5% | 2.57% | +23281.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $124,085,000 | -59.0% | 1,029,325 | -63.4% | 2.12% | -61.1% |
| GS | GOLDMAN SACHS GROUP INC | $96,662,000 | +1.7% | 431,063 | 0.0% | 1.65% | -3.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $75,606,000 | -5.5% | 260,064 | -11.8% | 1.29% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,291,000 | +691.2% | 631,788 | +630.6% | 1.22% | +647.2% |
| ORCL | Buy | ORACLE CORP | $66,777,000 | +18552.8% | 1,295,125 | +15840.0% | 1.14% | +18916.7% |
| DEO | DIAGEO P L Cspon adr new | $32,265,000 | -1.6% | 227,750 | 0.0% | 0.55% | -6.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $17,136,000 | +2.5% | 13,275 | 0.0% | 0.29% | -3.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $15,500,000 | +13.5% | 245,193 | +13.3% | 0.26% | +7.3% |
| DVY | ISHARES TRselect divid etf | $13,474,000 | +2.1% | 135,064 | 0.0% | 0.23% | -3.4% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $12,211,000 | +3.5% | 9,435 | 0.0% | 0.21% | -1.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $10,221,000 | +6.6% | 68,300 | 0.0% | 0.18% | +1.2% | |
| HDV | ISHARES TRcore high dv etf | $9,778,000 | +6.5% | 108,000 | 0.0% | 0.17% | +0.6% | |
| MSFT | Sell | MICROSOFT CORP | $9,096,000 | +8.3% | 79,528 | -6.7% | 0.16% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $8,647,000 | +13.3% | 177,744 | +0.2% | 0.15% | +7.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,447,000 | +3.7% | 22,987 | +0.2% | 0.14% | -2.0% |
| PFE | Buy | PFIZER INC | $6,579,000 | +21.8% | 149,262 | +0.3% | 0.11% | +15.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,997,000 | +1418.2% | 46,228 | +1332.1% | 0.10% | +1357.1% |
| SYY | Buy | SYSCO CORP | $5,582,000 | +7.8% | 76,205 | +0.5% | 0.10% | +2.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,508,000 | +4.3% | 49,539 | +0.4% | 0.09% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,298,000 | -2.8% | 43,321 | +0.5% | 0.09% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $5,209,000 | +7.4% | 31,140 | +0.6% | 0.09% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,005,000 | +6.8% | 60,135 | +0.2% | 0.09% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,028,000 | +18.2% | 14,532 | +0.9% | 0.09% | +11.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,901,000 | +3.4% | 44,028 | +0.1% | 0.08% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $4,784,000 | +25.9% | 44,580 | +0.1% | 0.08% | +18.8% |
| ABBV | Sell | ABBVIE INC | $4,765,000 | +1.9% | 50,390 | -0.1% | 0.08% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $4,708,000 | +11.3% | 61,475 | +0.4% | 0.08% | +5.3% |
| PEP | Buy | PEPSICO INC | $4,606,000 | +2.9% | 41,201 | +0.2% | 0.08% | -2.5% |
| IJR | ISHARES TRcore s&p scp etf | $4,519,000 | +4.5% | 51,800 | 0.0% | 0.08% | -1.3% | |
| MRK | Buy | MERCK & CO INC | $4,476,000 | +17.1% | 63,095 | +0.2% | 0.08% | +10.1% |
| GBDC | GOLUB CAP BDC INC | $4,366,000 | +2.4% | 232,876 | 0.0% | 0.08% | -2.6% | |
| WMT | Buy | WALMART INC | $4,350,000 | +9.9% | 46,315 | +0.2% | 0.07% | +4.2% |
| IVV | ISHARES TRcore s&p500 etf | $4,245,000 | +7.2% | 14,500 | 0.0% | 0.07% | +2.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,018,000 | +14.2% | 29,082 | +0.3% | 0.07% | +9.5% |
| ARCC | ARES CAP CORP | $3,883,000 | +4.5% | 225,900 | 0.0% | 0.07% | -1.5% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,837,000 | +2.3% | 103,332 | +3.9% | 0.07% | -2.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,736,000 | -1.3% | 47,185 | +0.4% | 0.06% | -5.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,748,000 | -35.1% | 78,582 | -34.7% | 0.06% | -38.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,756,000 | +6.6% | 70,357 | +0.4% | 0.06% | 0.0% |
| KO | Buy | COCA COLA CO | $3,659,000 | +5.7% | 79,230 | +0.4% | 0.06% | +1.6% |
| SO | Buy | SOUTHERN CO | $3,711,000 | -5.5% | 85,115 | +0.4% | 0.06% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,606,000 | +8.0% | 23,850 | -0.2% | 0.06% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,556,000 | +1.4% | 44,437 | +0.2% | 0.06% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $3,420,000 | -2.7% | 79,690 | +0.4% | 0.06% | -7.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,407,000 | +3.1% | 48,075 | +0.8% | 0.06% | -3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,276,000 | -1.8% | 48,085 | -0.2% | 0.06% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,265,000 | -12.1% | 59,247 | +0.2% | 0.06% | -16.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,062,000 | +2.8% | 35,415 | +1.1% | 0.05% | -3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,053,000 | +12.6% | 49,185 | +0.4% | 0.05% | +6.1% |
| LQD | ISHARES TRiboxx inv cp etf | $3,034,000 | +0.3% | 26,400 | 0.0% | 0.05% | -5.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,059,000 | -1.9% | 57,935 | +0.6% | 0.05% | -7.1% |
| SPSB | SPDR SERIES TRUSTportfolio short | $2,887,000 | +0.1% | 95,650 | 0.0% | 0.05% | -5.8% | |
| MMM | Buy | 3M CO | $2,829,000 | +7.6% | 13,428 | +0.4% | 0.05% | +2.1% |
| PYPL | PAYPAL HLDGS INC | $2,673,000 | +5.5% | 30,425 | 0.0% | 0.05% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,712,000 | +14.0% | 24,500 | +7.0% | 0.05% | +7.0% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $2,619,000 | +4.9% | 108,887 | 0.0% | 0.04% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,547,000 | +3.3% | 92,750 | 0.0% | 0.04% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $2,572,000 | +3.1% | 128,905 | +0.5% | 0.04% | -2.2% |
| D | Buy | DOMINION ENERGY INC | $2,489,000 | +3.6% | 35,415 | +0.5% | 0.04% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $2,528,000 | +8.4% | 19,500 | 0.0% | 0.04% | +2.4% | |
| PPL | Buy | PPL CORP | $2,536,000 | +2.8% | 86,660 | +0.3% | 0.04% | -2.3% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,401,000 | +1.2% | 407,000 | 0.0% | 0.04% | -4.7% | |
| MDT | MEDTRONIC PLC | $2,423,000 | +14.9% | 24,628 | 0.0% | 0.04% | +7.9% | |
| ETR | Buy | ENTERGY CORP NEW | $2,350,000 | +0.5% | 28,960 | +0.0% | 0.04% | -4.8% |
| TGT | TARGET CORP | $2,275,000 | +15.9% | 25,789 | 0.0% | 0.04% | +11.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,166,000 | 0.0% | 122,150 | -0.3% | 0.04% | -5.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,192,000 | +2.4% | 30,830 | +0.7% | 0.04% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,974,000 | -19.2% | 174,935 | -2.5% | 0.03% | -22.7% |
| AXP | AMERICAN EXPRESS CO | $1,959,000 | +8.7% | 18,398 | 0.0% | 0.03% | 0.0% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,885,000 | +3.1% | 81,350 | +1.9% | 0.03% | -3.0% |
| ABT | ABBOTT LABS | $1,790,000 | +20.3% | 24,404 | 0.0% | 0.03% | +14.8% | |
| ZTS | ZOETIS INCcl a | $1,774,000 | +7.5% | 19,379 | 0.0% | 0.03% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,655,000 | +3.8% | 45,920 | +2.2% | 0.03% | -3.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,628,000 | +0.4% | 113,720 | +2.2% | 0.03% | -3.4% |
| EOG | EOG RES INC | $1,658,000 | +2.5% | 13,000 | 0.0% | 0.03% | -3.4% | |
| TSS | TOTAL SYS SVCS INC | $1,639,000 | +16.8% | 16,602 | 0.0% | 0.03% | +12.0% | |
| DXC | DXC TECHNOLOGY CO | $1,605,000 | +16.1% | 17,161 | 0.0% | 0.03% | +8.0% | |
| HPQ | Sell | HP INC | $1,579,000 | -4.4% | 61,275 | -15.8% | 0.03% | -10.0% |
| AEM | AGNICO EAGLE MINES LTD | $1,578,000 | -25.4% | 46,139 | 0.0% | 0.03% | -28.9% | |
| CVS | CVS HEALTH CORP | $1,568,000 | +22.3% | 19,924 | 0.0% | 0.03% | +17.4% | |
| C | CITIGROUP INC | $1,528,000 | +7.2% | 21,300 | 0.0% | 0.03% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,521,000 | +24.1% | 9,037 | 0.0% | 0.03% | +18.2% | |
| COP | CONOCOPHILLIPS | $1,499,000 | +11.1% | 19,373 | 0.0% | 0.03% | +8.3% | |
| UNP | UNION PAC CORP | $1,449,000 | +14.9% | 8,900 | 0.0% | 0.02% | +8.7% | |
| KSS | KOHLS CORP | $1,398,000 | +2.3% | 18,746 | 0.0% | 0.02% | -4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,411,000 | +21.4% | 19,361 | 0.0% | 0.02% | +14.3% | |
| EBAY | EBAY INC | $1,414,000 | -9.0% | 42,825 | 0.0% | 0.02% | -14.3% | |
| HOLX | HOLOGIC INC | $1,381,000 | +3.1% | 33,700 | 0.0% | 0.02% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $1,402,000 | +7.4% | 7,734 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $1,280,000 | -5.0% | 11,352 | 0.0% | 0.02% | -8.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,295,000 | -0.3% | 17,100 | 0.0% | 0.02% | -4.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,204,000 | +11.7% | 73,804 | 0.0% | 0.02% | +10.5% | |
| CMS | CMS ENERGY CORP | $1,255,000 | +3.6% | 25,611 | 0.0% | 0.02% | -4.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,203,000 | +8.4% | 54,218 | 0.0% | 0.02% | +5.0% | |
| GG | GOLDCORP INC NEW | $1,072,000 | -25.6% | 105,118 | 0.0% | 0.02% | -30.8% | |
| AIG | AMERICAN INTL GROUP INC | $1,068,000 | +0.5% | 20,056 | 0.0% | 0.02% | -5.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,002,000 | -13.0% | 11,437 | 0.0% | 0.02% | -19.0% | |
| APC | ANADARKO PETE CORP | $1,012,000 | -8.0% | 15,013 | 0.0% | 0.02% | -15.0% | |
| ASML | ASML HOLDING N V | $940,000 | -5.1% | 5,000 | 0.0% | 0.02% | -11.1% | |
| LNT | ALLIANT ENERGY CORP | $912,000 | +0.7% | 21,414 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $957,000 | +4.8% | 22,279 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $856,000 | +11.7% | 7,315 | 0.0% | 0.02% | +7.1% | |
| CRI | CARTERS INC | $831,000 | -9.0% | 8,423 | 0.0% | 0.01% | -12.5% | |
| YUM | YUM BRANDS INC | $836,000 | +16.1% | 9,200 | 0.0% | 0.01% | +7.7% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $761,000 | – | 21,800 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND | $769,000 | +4.2% | 4,515 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $746,000 | +4.6% | 21,312 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $678,000 | -8.6% | 19,300 | 0.0% | 0.01% | -7.7% | |
| BDX | BECTON DICKINSON & CO | $701,000 | +9.0% | 2,685 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $674,000 | -4.9% | 59,000 | 0.0% | 0.01% | -7.7% | |
| AVGO | BROADCOM INC | $691,000 | +1.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $670,000 | +11.1% | 7,409 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $648,000 | -0.9% | 6,000 | 0.0% | 0.01% | -8.3% | |
| XOM | EXXON MOBIL CORP | $639,000 | +2.7% | 7,514 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $670,000 | -8.2% | 5,782 | 0.0% | 0.01% | -15.4% | |
| QCOM | QUALCOMM INC | $658,000 | +28.3% | 9,140 | 0.0% | 0.01% | +22.2% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $601,000 | -10.3% | 7,974 | 0.0% | 0.01% | -16.7% | |
| STX | SEAGATE TECHNOLOGY PLC | $568,000 | -16.2% | 12,000 | 0.0% | 0.01% | -16.7% | |
| LOW | LOWES COS INC | $529,000 | +20.2% | 4,603 | 0.0% | 0.01% | +12.5% | |
| MIK | MICHAELS COS INC | $547,000 | -15.3% | 33,700 | 0.0% | 0.01% | -25.0% | |
| CAKE | CHEESECAKE FACTORY INC | $550,000 | -2.7% | 10,267 | 0.0% | 0.01% | -10.0% | |
| HON | HONEYWELL INTL INC | $543,000 | +15.5% | 3,260 | 0.0% | 0.01% | +12.5% | |
| FIZZ | NATIONAL BEVERAGE CORP | $538,000 | +9.1% | 4,614 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $535,000 | +16.8% | 3,559 | 0.0% | 0.01% | +12.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $444,000 | -3.9% | 9,035 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $488,000 | -3.6% | 5,279 | 0.0% | 0.01% | -11.1% | |
| BOH | BANK HAWAII CORP | $468,000 | -5.5% | 5,928 | 0.0% | 0.01% | -11.1% | |
| MGP | MGM GROWTH PPTYS LLC | $466,000 | -3.1% | 15,800 | 0.0% | 0.01% | -11.1% | |
| PRI | PRIMERICA INC | $456,000 | +21.0% | 3,783 | 0.0% | 0.01% | +14.3% | |
| TJX | TJX COS INC NEW | $472,000 | +17.7% | 4,214 | 0.0% | 0.01% | +14.3% | |
| IWV | ISHARES TRrussell 3000 etf | $439,000 | +6.0% | 2,550 | 0.0% | 0.01% | +14.3% | |
| JKHY | HENRY JACK & ASSOC INC | $445,000 | +22.9% | 2,779 | 0.0% | 0.01% | +14.3% | |
| HRL | HORMEL FOODS CORP | $395,000 | +5.9% | 10,031 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC | $428,000 | +18.2% | 8,088 | 0.0% | 0.01% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $381,000 | +7.3% | 10,890 | 0.0% | 0.01% | +16.7% | |
| CNK | CINEMARK HOLDINGS INC | $387,000 | +14.5% | 9,626 | 0.0% | 0.01% | +16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $397,000 | +1.8% | 2,816 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $402,000 | +11.7% | 3,295 | 0.0% | 0.01% | +16.7% | |
| LVS | LAS VEGAS SANDS CORP | $428,000 | -22.3% | 7,221 | 0.0% | 0.01% | -30.0% | |
| MMC | MARSH & MCLENNAN COS INC | $385,000 | +0.8% | 4,655 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $362,000 | +14.6% | 2,747 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $341,000 | +4.0% | 2,004 | 0.0% | 0.01% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES | $356,000 | +16.0% | 6,026 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $376,000 | 0.0% | 2,111 | 0.0% | 0.01% | -14.3% | |
| CASS | CASS INFORMATION SYS INC | $366,000 | -5.4% | 5,622 | 0.0% | 0.01% | -14.3% | |
| COST | COSTCO WHSL CORP NEW | $335,000 | +12.4% | 1,425 | 0.0% | 0.01% | +20.0% | |
| SNA | SNAP ON INC | $372,000 | +14.1% | 2,028 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $372,000 | +2.5% | 8,031 | 0.0% | 0.01% | -14.3% | |
| DVN | DEVON ENERGY CORP NEW | $374,000 | -9.2% | 9,365 | 0.0% | 0.01% | -14.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $354,000 | +13.8% | 4,547 | 0.0% | 0.01% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $346,000 | -15.4% | 7,796 | 0.0% | 0.01% | -14.3% | |
| FNV | FRANCO NEVADA CORP | $363,000 | -14.4% | 5,800 | 0.0% | 0.01% | -25.0% | |
| HD | HOME DEPOT INC | $335,000 | +6.3% | 1,615 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $352,000 | -5.1% | 4,467 | 0.0% | 0.01% | -14.3% | |
| RLI | RLI CORP | $330,000 | +18.7% | 4,194 | 0.0% | 0.01% | +20.0% | |
| THO | THOR INDS INC | $315,000 | -14.2% | 3,765 | 0.0% | 0.01% | -28.6% | |
| UNH | UNITEDHEALTH GROUP INC | $319,000 | +8.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $316,000 | +4.6% | 9,392 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $309,000 | -7.8% | 6,634 | 0.0% | 0.01% | -16.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $301,000 | -2.3% | 4,237 | 0.0% | 0.01% | -16.7% | |
| MCO | MOODYS CORP | $290,000 | -1.7% | 1,732 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $281,000 | +5.2% | 2,573 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 CO | $301,000 | +18.0% | 1,747 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $310,000 | +7.6% | 6,809 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $269,000 | +7.6% | 8,304 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $303,000 | +1.7% | 1,883 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $260,000 | -0.8% | 2,550 | 0.0% | 0.00% | -20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | -0.4% | 6,343 | 0.0% | 0.00% | -20.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $252,000 | +12.5% | 6,371 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $226,000 | +9.7% | 1,940 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $216,000 | +12.5% | 1,550 | 0.0% | 0.00% | +33.3% | |
| MANH | MANHATTAN ASSOCS INC | $230,000 | +16.2% | 4,206 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $212,000 | -7.0% | 4,829 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $225,000 | +6.1% | 2,411 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $238,000 | +6.7% | 2,966 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $185,000 | +6.3% | 2,868 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $161,000 | +8.1% | 6,578 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $194,000 | +14.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $188,000 | +5.6% | 3,304 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $178,000 | +9.2% | 150 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $179,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $175,000 | 0.0% | 3,300 | +100.0% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $194,000 | -9.8% | 4,776 | 0.0% | 0.00% | -25.0% | |
| VAR | VARIAN MED SYS INC | $190,000 | -1.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $151,000 | -8.5% | 4,571 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $204,000 | -10.9% | 9,415 | 0.0% | 0.00% | -25.0% | |
| BCE | BCE INC | $203,000 | 0.0% | 5,008 | 0.0% | 0.00% | -25.0% | |
| AMGN | AMGEN INC | $201,000 | +12.3% | 970 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $147,000 | +6.5% | 2,436 | 0.0% | 0.00% | +50.0% | |
| ABB | ABB LTDsponsored adr | $95,000 | +9.2% | 4,012 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $89,000 | +8.5% | 1,203 | 0.0% | 0.00% | +100.0% | |
| CMBS | ISHARES TRcmbs etf | $110,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $99,000 | -14.7% | 3,916 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $125,000 | +7.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $100,000 | +4.2% | 710 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $108,000 | +11.3% | 1,668 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $114,000 | -3.4% | 2,340 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $82,000 | +15.5% | 1,370 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $80,000 | -11.1% | 1,175 | 0.0% | 0.00% | -50.0% | |
| INTC | INTEL CORP | $85,000 | -4.5% | 1,800 | 0.0% | 0.00% | -50.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $37,000 | +32.1% | 883 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $30,000 | +15.4% | 1,632 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DEL | $36,000 | +12.5% | 328 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $79,000 | +3.9% | 600 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $73,000 | -13.1% | 924 | 0.0% | 0.00% | -50.0% | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $79,000 | +1.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INCcl a | $45,000 | +25.0% | 1,051 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $70,000 | -17.6% | 3,800 | 0.0% | 0.00% | -50.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $79,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC | $1,000 | -99.4% | 44 | -99.5% | 0.00% | -100.0% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $22,000 | -15.4% | 1,810 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $11,000 | -26.7% | 400 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $14,000 | +7.7% | 164 | 0.0% | 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 2018-11-14
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.