$5.11 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,133,304,000 | +4.2% | 5,726,071 | -0.0% | 22.18% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,070,957,000 | -2.0% | 22,632,227 | +0.0% | 20.96% | -0.4% |
| USB | US BANCORP DEL | $925,647,000 | +8.7% | 17,665,021 | 0.0% | 18.12% | +10.5% | |
| BAC | BANK AMER CORP | $659,791,000 | +5.1% | 22,751,400 | 0.0% | 12.91% | +6.8% | |
| BK | BANK NEW YORK MELLON CORP | $488,579,000 | -12.5% | 11,066,350 | 0.0% | 9.56% | -11.0% | |
| PNC | PNC FINL SVCS GROUP INC | $151,077,000 | +11.9% | 1,100,500 | 0.0% | 2.96% | +13.7% | |
| GS | GOLDMAN SACHS GROUP INC | $88,195,000 | +6.6% | 431,063 | 0.0% | 1.73% | +8.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,903,000 | +4.5% | 259,056 | +0.7% | 1.49% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $70,964,000 | +9.9% | 634,742 | -0.5% | 1.39% | +11.7% |
| DEO | DIAGEO P L Cspon adr new | $39,246,000 | +5.3% | 227,750 | 0.0% | 0.77% | +7.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $18,325,000 | +3.5% | 276,925 | 0.0% | 0.36% | +5.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $18,110,000 | +5.6% | 13,275 | 0.0% | 0.35% | +7.3% | |
| DVY | ISHARES TRselect divid etf | $13,479,000 | +1.4% | 135,394 | 0.0% | 0.26% | +3.1% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $12,945,000 | +5.4% | 9,435 | 0.0% | 0.25% | +6.8% | |
| MSFT | Sell | MICROSOFT CORP | $10,895,000 | +9.9% | 81,327 | -3.3% | 0.21% | +11.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $10,251,000 | +3.7% | 68,300 | 0.0% | 0.20% | +5.8% | |
| HDV | ISHARES TRcore high dv etf | $10,206,000 | +1.3% | 108,000 | 0.0% | 0.20% | +3.1% | |
| CSCO | Sell | CISCO SYS INC | $10,213,000 | +0.7% | 186,604 | -0.6% | 0.20% | +2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,436,000 | +2.9% | 20,970 | +0.2% | 0.15% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,011,000 | +4.6% | 63,940 | -0.8% | 0.14% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $6,905,000 | +8.1% | 33,250 | -1.2% | 0.14% | +9.8% |
| PFE | Sell | PFIZER INC | $6,885,000 | +1.2% | 158,932 | -0.8% | 0.14% | +3.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,581,000 | -0.7% | 54,059 | -0.9% | 0.13% | +0.8% |
| TRV | TRAVELERS COMPANIES INC | $6,429,000 | +9.0% | 43,000 | 0.0% | 0.13% | +10.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,368,000 | +0.3% | 21,605 | -3.1% | 0.12% | +2.5% |
| SYY | Sell | SYSCO CORP | $5,796,000 | +4.8% | 81,960 | -1.1% | 0.11% | +5.6% |
| PEP | Sell | PEPSICO INC | $5,731,000 | +6.0% | 43,706 | -0.9% | 0.11% | +7.7% |
| MRK | Sell | MERCK & CO INC | $5,671,000 | -0.4% | 67,635 | -1.2% | 0.11% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,683,000 | +0.4% | 45,666 | -0.7% | 0.11% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,639,000 | +19.6% | 15,512 | -1.3% | 0.11% | +20.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,641,000 | +0.9% | 43,274 | -0.9% | 0.11% | +1.9% |
| WMT | Sell | WALMART INC | $5,507,000 | +12.2% | 49,840 | -1.0% | 0.11% | +13.7% |
| SO | Sell | SOUTHERN CO | $4,982,000 | +6.1% | 90,125 | -0.8% | 0.10% | +8.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,628,000 | -2.7% | 49,185 | -1.2% | 0.09% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $4,563,000 | -15.4% | 41,189 | -0.9% | 0.09% | -14.4% |
| GIS | Sell | GENERAL MLS INC | $4,501,000 | +0.7% | 85,695 | -0.8% | 0.09% | +2.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,491,000 | +4.3% | 51,025 | -0.8% | 0.09% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $4,425,000 | -3.3% | 66,315 | -0.7% | 0.09% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,381,000 | -1.0% | 31,457 | -0.6% | 0.09% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,304,000 | -4.5% | 75,337 | -1.2% | 0.08% | -3.4% |
| KO | Sell | COCA COLA CO | $4,218,000 | +7.5% | 82,835 | -1.1% | 0.08% | +9.2% |
| VRSK | VERISK ANALYTICS INC | $4,247,000 | +10.1% | 29,000 | 0.0% | 0.08% | +12.2% | |
| GBDC | GOLUB CAP BDC INC | $4,145,000 | -0.5% | 232,876 | 0.0% | 0.08% | +1.2% | |
| ARCC | ARES CAP CORP | $4,053,000 | +4.7% | 225,900 | 0.0% | 0.08% | +5.3% | |
| ABBV | Sell | ABBVIE INC | $3,945,000 | -10.4% | 54,245 | -0.7% | 0.08% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,828,000 | -2.6% | 43,380 | -0.7% | 0.08% | -1.3% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $3,845,000 | +0.9% | 78,582 | 0.0% | 0.08% | +2.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,700,000 | -2.4% | 62,900 | -1.4% | 0.07% | -1.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,614,000 | -4.4% | 98,080 | -5.2% | 0.07% | -2.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,568,000 | +8.9% | 138,350 | -1.1% | 0.07% | +11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,514,000 | -3.0% | 25,480 | -0.8% | 0.07% | -1.4% |
| IEMG | New | ISHARES INCcore msci emkt | $3,477,000 | – | 67,600 | +100.0% | 0.07% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,408,000 | +4.3% | 52,380 | +0.4% | 0.07% | +6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,320,000 | +1.1% | 29,004 | -8.3% | 0.06% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,250,000 | +22.2% | 155,675 | +17.2% | 0.06% | +25.5% |
| ETR | Sell | ENTERGY CORP NEW | $3,274,000 | +6.6% | 31,805 | -0.9% | 0.06% | +8.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,109,000 | -1.1% | 25,000 | -5.3% | 0.06% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $3,087,000 | +0.8% | 35,415 | 0.0% | 0.06% | +1.7% | |
| D | Sell | DOMINION ENERGY INC | $3,053,000 | -0.4% | 39,490 | -1.3% | 0.06% | +1.7% |
| SPSB | SPDR SERIES TRUSTportfolio short | $2,944,000 | +0.8% | 95,650 | 0.0% | 0.06% | +3.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,843,000 | +11.9% | 62,700 | +17.8% | 0.06% | +14.3% |
| PPL | Sell | PPL CORP | $2,760,000 | -3.5% | 89,010 | -1.2% | 0.05% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,754,000 | +33.2% | 22,307 | +18.0% | 0.05% | +35.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,718,000 | +3.1% | 24,500 | 0.0% | 0.05% | +3.9% | |
| MMM | Buy | 3M CO | $2,562,000 | -4.3% | 14,780 | +14.7% | 0.05% | -3.8% |
| OEF | ISHARES TRs&p 100 etf | $2,527,000 | +3.4% | 19,500 | 0.0% | 0.05% | +4.3% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $2,431,000 | -1.7% | 108,887 | 0.0% | 0.05% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,454,000 | +0.7% | 407,000 | 0.0% | 0.05% | +2.1% | |
| AEM | AGNICO EAGLE MINES LTD | $2,364,000 | +17.8% | 46,139 | 0.0% | 0.05% | +17.9% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,329,000 | -1.6% | 92,750 | 0.0% | 0.05% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,309,000 | +3.8% | 17,140 | 0.0% | 0.04% | +4.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,271,000 | +2.5% | 14,495 | 0.0% | 0.04% | +2.3% | |
| TGT | TARGET CORP | $2,264,000 | +7.9% | 26,139 | 0.0% | 0.04% | +10.0% | |
| TSS | TOTAL SYS SVCS INC | $2,232,000 | +35.0% | 17,402 | 0.0% | 0.04% | +37.5% | |
| MDT | MEDTRONIC PLC | $2,137,000 | +6.9% | 21,944 | 0.0% | 0.04% | +10.5% | |
| ABT | ABBOTT LABS | $2,110,000 | +5.2% | 25,084 | 0.0% | 0.04% | +5.1% | |
| IJR | ISHARES TRcore s&p scp etf | $1,917,000 | +1.5% | 24,490 | 0.0% | 0.04% | +5.6% | |
| KHC | Sell | KRAFT HEINZ CO | $1,960,000 | -5.9% | 63,143 | -0.9% | 0.04% | -5.0% |
| ZTS | ZOETIS INCcl a | $1,922,000 | +12.7% | 16,932 | 0.0% | 0.04% | +15.2% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,843,000 | +0.1% | 81,350 | 0.0% | 0.04% | +2.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,848,000 | +0.3% | 27,968 | 0.0% | 0.04% | +2.9% | |
| EBAY | EBAY INC | $1,747,000 | +6.3% | 44,225 | 0.0% | 0.03% | +6.2% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $1,664,000 | +0.9% | 113,720 | 0.0% | 0.03% | +3.1% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,686,000 | -33.2% | 49,876 | -36.6% | 0.03% | -32.7% |
| HOLX | HOLOGIC INC | $1,666,000 | -0.8% | 34,700 | 0.0% | 0.03% | +3.1% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,667,000 | – | 15,306 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $1,648,000 | +56.1% | 11,801 | +24.0% | 0.03% | +60.0% |
| C | CITIGROUP INC | $1,569,000 | +12.6% | 22,400 | 0.0% | 0.03% | +14.8% | |
| CMS | CMS ENERGY CORP | $1,520,000 | +4.3% | 26,253 | 0.0% | 0.03% | +7.1% | |
| GLD | SPDR GOLD TRUST | $1,525,000 | +9.2% | 11,452 | 0.0% | 0.03% | +11.1% | |
| UNP | UNION PACIFIC CORP | $1,522,000 | +1.1% | 9,000 | 0.0% | 0.03% | +3.4% | |
| COP | Buy | CONOCOPHILLIPS | $1,511,000 | +11.7% | 24,771 | +22.2% | 0.03% | +15.4% |
| AAP | ADVANCE AUTO PARTS INC | $1,408,000 | -9.6% | 9,137 | 0.0% | 0.03% | -6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,405,000 | +5.5% | 18,000 | 0.0% | 0.03% | +3.8% | |
| HPQ | HP INC | $1,324,000 | +7.0% | 63,675 | 0.0% | 0.03% | +8.3% | |
| XLC | SELECT SECTOR SPDR TR | $1,329,000 | +5.2% | 27,000 | 0.0% | 0.03% | +8.3% | |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,347,000 | – | 35,002 | +100.0% | 0.03% | – |
| EOG | EOG RES INC | $1,211,000 | -2.1% | 13,000 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,185,000 | +3.9% | 7,090 | 0.0% | 0.02% | +4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,180,000 | +8.1% | 21,885 | 0.0% | 0.02% | +9.5% | |
| APC | ANADARKO PETE CORP | $1,146,000 | +55.1% | 16,246 | 0.0% | 0.02% | +57.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,130,000 | -3.1% | 75,575 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,113,000 | +1.0% | 20,431 | 0.0% | 0.02% | +4.8% | |
| AIG | AMERICAN INTL GROUP INC | $1,102,000 | +23.8% | 20,674 | 0.0% | 0.02% | +29.4% | |
| IWM | ISHARES TRrussell 2000 etf | $1,099,000 | +1.6% | 7,065 | 0.0% | 0.02% | +4.8% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,092,000 | -4.2% | 55,491 | 0.0% | 0.02% | -4.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,089,000 | -3.7% | 17,100 | 0.0% | 0.02% | -4.5% | |
| YUM | YUM BRANDS INC | $1,073,000 | +10.8% | 9,700 | 0.0% | 0.02% | +10.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,086,000 | -13.5% | 19,856 | 0.0% | 0.02% | -12.5% | |
| LNT | ALLIANT ENERGY CORP | $1,051,000 | +4.2% | 21,414 | 0.0% | 0.02% | +10.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,013,000 | +5.4% | 11,449 | 0.0% | 0.02% | +5.3% | |
| ASML | ASML HOLDING N V | $1,019,000 | +10.6% | 4,900 | 0.0% | 0.02% | +11.1% | |
| DXC | DXC TECHNOLOGY CO | $964,000 | -14.2% | 17,473 | 0.0% | 0.02% | -13.6% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $949,000 | +19.7% | 53,626 | +37.7% | 0.02% | +26.7% |
| HEFA | ISHARES TRhdg msci eafe | $962,000 | +3.3% | 32,250 | 0.0% | 0.02% | +5.6% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $938,000 | +0.9% | 15,275 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $880,000 | +11.8% | 21,312 | 0.0% | 0.02% | +13.3% | |
| YUMC | YUM CHINA HLDGS INC | $892,000 | +2.9% | 19,300 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC | $889,000 | -4.3% | 3,090 | 0.0% | 0.02% | -5.6% | |
| IAU | ISHARES GOLD TRUSTishares | $797,000 | +9.2% | 59,000 | 0.0% | 0.02% | +14.3% | |
| QCOM | QUALCOMM INC | $809,000 | +33.5% | 10,630 | 0.0% | 0.02% | +33.3% | |
| CRI | CARTERS INC | $822,000 | -3.2% | 8,423 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $671,000 | -1.6% | 14,250 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $562,000 | -30.9% | 11,816 | 0.0% | 0.01% | -31.2% | |
| FNV | FRANCO NEVADA CORP | $492,000 | +13.1% | 5,800 | 0.0% | 0.01% | +25.0% | |
| XOM | EXXON MOBIL CORP | $493,000 | -5.2% | 6,440 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $435,000 | +4.8% | 2,355 | 0.0% | 0.01% | +12.5% | |
| COST | COSTCO WHSL CORP NEW | $377,000 | +9.3% | 1,425 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $336,000 | +8.4% | 1,615 | 0.0% | 0.01% | +16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $293,000 | -1.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $231,000 | +11.1% | 2,000 | 0.0% | 0.01% | +25.0% | |
| NTRS | NORTHERN TR CORP | $230,000 | -0.4% | 2,550 | 0.0% | 0.01% | +25.0% | |
| DVN | DEVON ENERGY CORP NEW | $270,000 | -9.7% | 9,465 | 0.0% | 0.01% | -16.7% | |
| VAR | VARIAN MED SYS INC | $231,000 | -4.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $273,000 | +0.7% | 1,085 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $200,000 | -7.8% | 1,940 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $179,000 | -2.7% | 970 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $225,000 | +12.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $205,000 | -5.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $163,000 | +9.4% | 150 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $147,000 | +8.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $158,000 | +6.0% | 2,770 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $86,000 | -11.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $113,000 | +6.6% | 3,381 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $86,000 | +6.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $96,000 | +11.6% | 1,175 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $99,000 | -10.0% | 3,916 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $84,000 | +12.0% | 600 | 0.0% | 0.00% | +100.0% | |
| HON | HONEYWELL INTL INC | $100,000 | +9.9% | 575 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $97,000 | +14.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $115,000 | +5.5% | 2,340 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $35,000 | +2.9% | 266 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $53,000 | +6.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $34,000 | +6.2% | 305 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $44,000 | -27.9% | 1,370 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON INC | $28,000 | – | 450 | +100.0% | 0.00% | – |
| DHR | DANAHER CORPORATION | $47,000 | +9.3% | 328 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $25,000 | -96.7% | 2,400 | -96.8% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $12,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $1,000 | -97.4% | 12 | -97.7% | 0.00% | -100.0% |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -106,718 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -45,920 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -4,385,964 | -100.0% | -3.66% | – |
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 2019-08-14
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.