$4.75 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 197 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $1,042,115,000 | -13.2% | 22,615,329 | -1.0% | 21.95% | +7.0% |
| AAPL | APPLE INC | $903,376,000 | -30.1% | 5,726,995 | 0.0% | 19.03% | -13.9% | |
| USB | Sell | US BANCORP DEL | $806,958,000 | -13.5% | 17,657,731 | -0.1% | 17.00% | +6.6% |
| BAC | BANK AMER CORP | $560,594,000 | -16.4% | 22,751,400 | 0.0% | 11.81% | +3.1% | |
| BK | BANK NEW YORK MELLON CORP | $520,893,000 | -7.7% | 11,066,350 | 0.0% | 10.97% | +13.7% | |
| USG | U S G CORP | $187,105,000 | -1.5% | 4,385,964 | 0.0% | 3.94% | +21.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $128,659,000 | -14.5% | 1,100,500 | -0.4% | 2.71% | +5.4% |
| GS | GOLDMAN SACHS GROUP INC | $72,009,000 | -25.5% | 431,063 | 0.0% | 1.52% | -8.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,629,000 | -14.5% | 258,598 | -0.6% | 1.36% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,895,000 | -13.2% | 634,038 | +0.4% | 1.30% | +7.1% |
| DEO | DIAGEO P L Cspon adr new | $32,295,000 | +0.1% | 227,750 | 0.0% | 0.68% | +23.4% | |
| VRSK | Sell | VERISK ANALYTICS INC | $29,516,000 | -76.2% | 270,695 | -73.7% | 0.62% | -70.7% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $16,752,000 | -2.2% | 13,275 | 0.0% | 0.35% | +20.5% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $13,105,000 | -15.5% | 232,200 | -5.3% | 0.28% | +4.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $12,863,000 | +31.6% | 152,440 | +41.1% | 0.27% | +62.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $11,817,000 | -3.2% | 9,435 | 0.0% | 0.25% | +19.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $8,859,000 | -34.3% | 99,194 | -26.6% | 0.19% | -18.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,717,000 | -14.7% | 68,300 | 0.0% | 0.18% | +5.1% | |
| MSFT | Buy | MICROSOFT CORP | $8,261,000 | -9.2% | 81,328 | +2.3% | 0.17% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $7,793,000 | -9.9% | 179,854 | +1.2% | 0.16% | +10.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,719,000 | -20.5% | 22,200 | -3.4% | 0.14% | -1.4% |
| PFE | Buy | PFIZER INC | $6,718,000 | +2.1% | 153,912 | +3.1% | 0.14% | +25.9% |
| MCD | Buy | MCDONALDS CORP | $5,743,000 | +10.3% | 32,340 | +3.9% | 0.12% | +36.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,684,000 | +13.6% | 61,835 | +2.8% | 0.12% | +39.5% |
| LLY | Buy | LILLY ELI & CO | $5,344,000 | +11.7% | 46,180 | +3.6% | 0.11% | +37.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,229,000 | -5.1% | 52,364 | +5.7% | 0.11% | +17.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,149,000 | -14.1% | 43,000 | -7.0% | 0.11% | +5.9% |
| MRK | Buy | MERCK & CO INC | $5,020,000 | +12.2% | 65,695 | +4.1% | 0.11% | +39.5% |
| SYY | Buy | SYSCO CORP | $4,969,000 | -11.0% | 79,305 | +4.1% | 0.10% | +10.5% |
| ABBV | Buy | ABBVIE INC | $4,830,000 | +1.4% | 52,390 | +4.0% | 0.10% | +25.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,843,000 | -8.6% | 44,521 | +2.8% | 0.10% | +12.1% |
| PEP | Buy | PEPSICO INC | $4,690,000 | +1.8% | 42,451 | +3.0% | 0.10% | +25.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,546,000 | -7.2% | 41,845 | -5.0% | 0.10% | +14.3% |
| WMT | Buy | WALMART INC | $4,491,000 | +3.2% | 48,215 | +4.1% | 0.10% | +28.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,242,000 | +13.5% | 49,785 | +5.5% | 0.09% | +39.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,116,000 | +9.6% | 73,207 | +4.1% | 0.09% | +35.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,950,000 | -21.4% | 15,082 | +3.8% | 0.08% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,914,000 | -2.6% | 30,332 | +4.3% | 0.08% | +18.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,844,000 | +12.8% | 51,425 | +7.0% | 0.08% | +39.7% |
| SO | Buy | SOUTHERN CO | $3,839,000 | +3.4% | 87,415 | +2.7% | 0.08% | +28.6% |
| EMR | Buy | EMERSON ELEC CO | $3,823,000 | -18.8% | 63,975 | +4.1% | 0.08% | +1.2% |
| GBDC | GOLUB CAP BDC INC | $3,840,000 | -12.0% | 232,876 | 0.0% | 0.08% | +8.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $3,777,000 | +0.8% | 78,582 | 0.0% | 0.08% | +25.0% | |
| KO | Buy | COCA COLA CO | $3,802,000 | +3.9% | 80,305 | +1.4% | 0.08% | +27.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,753,000 | +5.5% | 43,480 | -2.2% | 0.08% | +29.5% |
| IVV | ISHARES TRcore s&p500 etf | $3,648,000 | -14.1% | 14,500 | 0.0% | 0.08% | +5.5% | |
| ARCC | ARES CAP CORP | $3,520,000 | -9.3% | 225,900 | 0.0% | 0.07% | +12.1% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,448,000 | -10.1% | 100,730 | -2.5% | 0.07% | +10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,467,000 | -23.3% | 50,016 | -3.4% | 0.07% | -5.2% |
| GIS | Buy | GENERAL MLS INC | $3,229,000 | -5.6% | 82,940 | +4.1% | 0.07% | +17.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,176,000 | +3.8% | 61,035 | +5.4% | 0.07% | +28.8% |
| LQD | ISHARES TRiboxx inv cp etf | $2,979,000 | -1.8% | 26,400 | 0.0% | 0.06% | +21.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,873,000 | -6.2% | 35,415 | 0.0% | 0.06% | +17.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,912,000 | -11.1% | 49,985 | +4.0% | 0.06% | +8.9% |
| SPSB | SPDR SERIES TRUSTportfolio short | $2,883,000 | -0.1% | 95,650 | 0.0% | 0.06% | +24.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,802,000 | -22.3% | 24,650 | +3.4% | 0.06% | -4.8% |
| D | Buy | DOMINION ENERGY INC | $2,713,000 | +9.0% | 37,965 | +7.2% | 0.06% | +32.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,658,000 | -12.9% | 51,135 | +4.0% | 0.06% | +7.7% |
| ETR | Buy | ENTERGY CORP NEW | $2,613,000 | +11.2% | 30,360 | +4.8% | 0.06% | +37.5% |
| PPL | Buy | PPL CORP | $2,553,000 | +0.7% | 90,110 | +4.0% | 0.05% | +25.6% |
| PYPL | PAYPAL HLDGS INC | $2,558,000 | -4.3% | 30,425 | 0.0% | 0.05% | +17.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,400,000 | -11.5% | 24,500 | 0.0% | 0.05% | +10.9% | |
| OUT | Buy | OUTFRONT MEDIA INC | $2,431,000 | -5.5% | 134,155 | +4.1% | 0.05% | +15.9% |
| MMM | Sell | 3M CO | $2,362,000 | -16.5% | 12,400 | -7.7% | 0.05% | +4.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,312,000 | -29.2% | 53,713 | -9.3% | 0.05% | -12.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,269,000 | – | 36,600 | +100.0% | 0.05% | – |
| OEF | ISHARES TRs&p 100 etf | $2,175,000 | -14.0% | 19,500 | 0.0% | 0.05% | +7.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $2,153,000 | -17.8% | 108,887 | 0.0% | 0.04% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,153,000 | -10.3% | 407,000 | 0.0% | 0.04% | +9.8% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,070,000 | -18.7% | 92,750 | 0.0% | 0.04% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,958,000 | -9.6% | 127,250 | +4.2% | 0.04% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $1,914,000 | -21.0% | 21,044 | -14.6% | 0.04% | -2.4% |
| AEM | AGNICO EAGLE MINES LTD | $1,864,000 | +18.1% | 46,139 | 0.0% | 0.04% | +44.4% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,799,000 | -17.9% | 29,680 | -3.7% | 0.04% | +2.7% |
| ABT | Sell | ABBOTT LABS | $1,735,000 | -3.1% | 23,984 | -1.7% | 0.04% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,735,000 | -11.4% | 18,207 | -1.0% | 0.04% | +12.1% |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,772,000 | -6.0% | 81,350 | 0.0% | 0.04% | +15.6% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $1,542,000 | -6.8% | 45,920 | 0.0% | 0.03% | +14.3% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $1,532,000 | -5.9% | 113,720 | 0.0% | 0.03% | +14.3% | |
| AAP | ADVANCE AUTO PARTS INC | $1,423,000 | -6.4% | 9,037 | 0.0% | 0.03% | +15.4% | |
| ZTS | Sell | ZOETIS INCcl a | $1,371,000 | -22.7% | 16,032 | -17.3% | 0.03% | -3.3% |
| GLD | SPDR GOLD TRUST | $1,376,000 | +7.5% | 11,352 | 0.0% | 0.03% | +31.8% | |
| XLC | New | SELECT SECTOR SPDR TR | $1,359,000 | – | 32,900 | +100.0% | 0.03% | – |
| HOLX | HOLOGIC INC | $1,385,000 | +0.3% | 33,700 | 0.0% | 0.03% | +20.8% | |
| TSS | TOTAL SYS SVCS INC | $1,350,000 | -17.6% | 16,602 | 0.0% | 0.03% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $1,346,000 | -4.0% | 7,734 | 0.0% | 0.03% | +16.7% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,297,000 | – | 13,100 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,262,000 | – | 81,813 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,295,000 | -8.2% | 18,956 | -2.1% | 0.03% | +12.5% |
| CVS | Sell | CVS HEALTH CORP | $1,246,000 | -20.5% | 19,031 | -4.5% | 0.03% | -3.7% |
| HPQ | HP INC | $1,254,000 | -20.6% | 61,275 | 0.0% | 0.03% | -3.7% | |
| CMS | Sell | CMS ENERGY CORP | $1,249,000 | -0.5% | 25,153 | -1.8% | 0.03% | +23.8% |
| UNP | UNION PAC CORP | $1,230,000 | -15.1% | 8,900 | 0.0% | 0.03% | +4.0% | |
| COP | CONOCOPHILLIPS | $1,208,000 | -19.4% | 19,373 | 0.0% | 0.02% | -3.8% | |
| EOG | EOG RES INC | $1,134,000 | -31.6% | 13,000 | 0.0% | 0.02% | -14.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,159,000 | -10.5% | 20,200 | +18.1% | 0.02% | +9.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,070,000 | – | 44,900 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $1,109,000 | -27.4% | 21,300 | 0.0% | 0.02% | -11.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $997,000 | -17.1% | 54,218 | 0.0% | 0.02% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $961,000 | -20.2% | 72,775 | -1.4% | 0.02% | -4.8% |
| LNT | ALLIANT ENERGY CORP | $905,000 | -0.8% | 21,414 | 0.0% | 0.02% | +18.8% | |
| TGT | Sell | TARGET CORP | $901,000 | -60.4% | 13,639 | -47.1% | 0.02% | -51.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $903,000 | – | 6,000 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $876,000 | -8.5% | 21,885 | -1.8% | 0.02% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $835,000 | -2.5% | 7,615 | +4.1% | 0.02% | +20.0% |
| YUM | YUM BRANDS INC | $846,000 | +1.2% | 9,200 | 0.0% | 0.02% | +28.6% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $767,000 | – | 15,100 | +100.0% | 0.02% | – |
| AVGO | BROADCOM INC | $712,000 | +3.0% | 2,800 | 0.0% | 0.02% | +25.0% | |
| IAU | ISHARES GOLD TRUSTishares | $725,000 | +7.6% | 59,000 | 0.0% | 0.02% | +25.0% | |
| KSS | Sell | KOHLS CORP | $691,000 | -50.6% | 10,416 | -44.4% | 0.02% | -37.5% |
| CRI | CARTERS INC | $687,000 | -17.3% | 8,423 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $684,000 | -65.3% | 90,385 | -48.3% | 0.01% | -58.8% |
| YUMC | YUM CHINA HLDGS INC | $647,000 | -4.6% | 19,300 | 0.0% | 0.01% | +16.7% | |
| APC | Sell | ANADARKO PETE CORP | $646,000 | -36.2% | 14,746 | -1.8% | 0.01% | -17.6% |
| MUB | ISHARES TRnational mun etf | $654,000 | +0.9% | 6,000 | 0.0% | 0.01% | +27.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $640,000 | – | 7,400 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INTL PLC | $632,000 | -15.3% | 21,312 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC | $638,000 | -54.9% | 22,725 | -46.9% | 0.01% | -45.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $554,000 | +209.5% | 11,000 | +214.3% | 0.01% | +300.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $510,000 | – | 10,100 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $520,000 | -21.0% | 9,140 | 0.0% | 0.01% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW | $509,000 | -52.5% | 51,918 | -50.6% | 0.01% | -38.9% |
| STX | SEAGATE TECHNOLOGY PLC | $463,000 | -18.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $413,000 | -74.3% | 7,773 | -54.7% | 0.01% | -66.7% |
| FNV | FRANCO NEVADA CORP | $407,000 | +12.1% | 5,800 | 0.0% | 0.01% | +50.0% | |
| XOM | Sell | EXXON MOBIL CORP | $361,000 | -43.5% | 5,300 | -29.5% | 0.01% | -27.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $353,000 | -53.6% | 11,200 | -48.6% | 0.01% | -46.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $332,000 | -56.8% | 2,355 | -47.8% | 0.01% | -46.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $335,000 | – | 5,200 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $313,000 | -68.8% | 4,749 | -58.5% | 0.01% | -58.8% |
| HD | HOME DEPOT INC | $277,000 | -17.3% | 1,615 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $299,000 | -6.3% | 1,200 | 0.0% | 0.01% | +20.0% | |
| COST | COSTCO WHSL CORP NEW | $290,000 | -13.4% | 1,425 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $244,000 | -65.2% | 1,085 | -59.6% | 0.01% | -58.3% |
| VAR | VARIAN MED SYS INC | $193,000 | +1.6% | 1,700 | 0.0% | 0.00% | +33.3% | |
| NTRS | NORTHERN TR CORP | $213,000 | -18.1% | 2,550 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $193,000 | -0.5% | 2,250 | 0.0% | 0.00% | +33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $189,000 | -16.4% | 1,940 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $178,000 | -73.4% | 2,000 | -73.0% | 0.00% | -63.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $208,000 | -3.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $189,000 | -6.0% | 970 | 0.0% | 0.00% | +33.3% | |
| MKL | MARKEL CORP | $156,000 | -12.4% | 150 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $125,000 | 0.0% | 1,100 | 0.0% | 0.00% | +50.0% | |
| ORCL | Sell | ORACLE CORP | $125,000 | -99.8% | 2,770 | -99.8% | 0.00% | -99.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $161,000 | +46.4% | 3,200 | +45.5% | 0.00% | +50.0% |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $76,000 | -3.8% | 3,000 | 0.0% | 0.00% | +100.0% | |
| NTCT | NETSCOUT SYS INC | $93,000 | -6.1% | 3,916 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $86,000 | +7.5% | 1,175 | 0.0% | 0.00% | +100.0% | |
| INTC | INTEL CORP | $84,000 | -1.2% | 1,800 | 0.0% | 0.00% | +100.0% | |
| HON | Sell | HONEYWELL INTL INC | $76,000 | -86.0% | 575 | -82.4% | 0.00% | -77.8% |
| T | Sell | AT&T INC | $96,000 | -69.6% | 3,381 | -64.0% | 0.00% | -60.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $80,000 | +14.3% | 3,800 | 0.0% | 0.00% | +100.0% | |
| BBT | BB&T CORP | $101,000 | -11.4% | 2,340 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $117,000 | -89.0% | 2,974 | -85.2% | 0.00% | -88.9% |
| ASML | Sell | ASML HOLDING N V | $109,000 | -88.4% | 700 | -86.0% | 0.00% | -87.5% |
| ADI | Sell | ANALOG DEVICES INC | $26,000 | -94.7% | 305 | -94.2% | 0.00% | -87.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $65,000 | -17.7% | 600 | 0.0% | 0.00% | 0.0% | |
| MIK | Sell | MICHAELS COS INC | $70,000 | -87.2% | 5,200 | -84.6% | 0.00% | -88.9% |
| JWN | NORDSTROM INC | $64,000 | -22.0% | 1,370 | 0.0% | 0.00% | 0.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $28,000 | – | 266 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP DEL | $34,000 | -5.6% | 328 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $35,000 | -90.6% | 1,565 | -83.3% | 0.00% | -83.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $44,000 | -88.9% | 350 | -87.6% | 0.00% | -85.7% |
| FTV | Sell | FORTIVE CORP | $10,000 | -28.6% | 145 | -11.6% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -44 | -100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -1,810 | -100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $9,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -924 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,632 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -883 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -1,051 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -710 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,203 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -4,012 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,578 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -5,008 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -4,571 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,304 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9,415 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,776 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -2,868 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,966 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,343 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,411 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,206 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,371 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,829 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,237 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,304 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,573 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,732 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,809 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,765 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,883 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,747 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,634 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,028 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -6,026 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,547 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,031 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,004 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,194 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,467 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,747 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -7,796 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,622 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,111 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,295 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,626 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,655 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -8,088 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,031 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,221 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -10,890 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,214 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,928 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -9,035 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,779 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,783 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,550 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,559 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,614 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,267 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,603 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,974 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,782 | -100.0% | -0.01% | – |
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 2019-02-14
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.