$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $903,376,000 | -30.1% | 5,726,995 | 0.0% | 19.03% | -13.9% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $72,009,000 | -25.5% | 431,063 | 0.0% | 1.52% | -8.2% | |
| DEO | DIAGEO P L Cspon adr new | $32,295,000 | +0.1% | 227,750 | 0.0% | 0.68% | +23.4% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $16,752,000 | -2.2% | 13,275 | 0.0% | 0.35% | +20.5% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $11,817,000 | -3.2% | 9,435 | 0.0% | 0.25% | +19.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,717,000 | -14.7% | 68,300 | 0.0% | 0.18% | +5.1% | |
| 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% | |
| 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% | |
| 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% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $2,883,000 | -0.1% | 95,650 | 0.0% | 0.06% | +24.5% | |
| 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% | |
| 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% | |
| AEM | AGNICO EAGLE MINES LTD | $1,864,000 | +18.1% | 46,139 | 0.0% | 0.04% | +44.4% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $1,376,000 | +7.5% | 11,352 | 0.0% | 0.03% | +31.8% | |
| 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% | |
| HPQ | HP INC | $1,254,000 | -20.6% | 61,275 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| 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% | |
| LNT | ALLIANT ENERGY CORP | $905,000 | -0.8% | 21,414 | 0.0% | 0.02% | +18.8% | |
| YUM | YUM BRANDS INC | $846,000 | +1.2% | 9,200 | 0.0% | 0.02% | +28.6% | |
| 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% | |
| CRI | CARTERS INC | $687,000 | -17.3% | 8,423 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $647,000 | -4.6% | 19,300 | 0.0% | 0.01% | +16.7% | |
| MUB | ISHARES TRnational mun etf | $654,000 | +0.9% | 6,000 | 0.0% | 0.01% | +27.3% | |
| JCI | JOHNSON CTLS INTL PLC | $632,000 | -15.3% | 21,312 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $520,000 | -21.0% | 9,140 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $463,000 | -18.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $407,000 | +12.1% | 5,800 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MAR | MARRIOTT INTL INC NEWcl a | $65,000 | -17.7% | 600 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $64,000 | -22.0% | 1,370 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $34,000 | -5.6% | 328 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $9,000 | -18.2% | 400 | 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 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.