NEW ENGLAND ASSET MANAGEMENT INC - Q3 2019 holdings

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$5.42 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 173 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL  APPLE INC$1,282,468,000
+13.2%
5,726,0710.0%23.68%
+6.7%
WFC BuyWELLS FARGO CO NEW$1,146,000,000
+7.0%
22,720,077
+0.4%
21.16%
+0.9%
USB  US BANCORP DEL$977,582,000
+5.6%
17,665,0210.0%18.05%
-0.4%
BAC  BANK AMER CORP$663,658,000
+0.6%
22,751,4000.0%12.25%
-5.1%
BK  BANK NEW YORK MELLON CORP$500,310,000
+2.4%
11,066,3500.0%9.24%
-3.4%
PNC  PNC FINL SVCS GROUP INC$154,246,000
+2.1%
1,100,5000.0%2.85%
-3.7%
GS  GOLDMAN SACHS GROUP INC$89,329,000
+1.3%
431,0630.0%1.65%
-4.5%
SPY BuySPDR S&P 500 ETF TRtr unit$78,570,000
+3.5%
264,754
+2.2%
1.45%
-2.4%
JPM SellJPMORGAN CHASE & CO$74,297,000
+4.7%
631,292
-0.5%
1.37%
-1.2%
DEO  DIAGEO P L Cspon adr new$37,242,000
-5.1%
227,7500.0%0.69%
-10.4%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$20,211,000
+11.6%
13,2750.0%0.37%
+5.4%
HEDJ BuyWISDOMTREE TReurope hedged eq$19,960,000
+8.9%
296,625
+7.1%
0.37%
+2.8%
BACPRL  BANK AMER CORP7.25%cnv pfd l$14,145,000
+9.3%
9,4350.0%0.26%
+3.2%
DVY  ISHARES TRselect divid etf$13,803,000
+2.4%
135,3940.0%0.26%
-3.4%
MSFT SellMICROSOFT CORP$10,674,000
-2.0%
76,777
-5.6%
0.20%
-7.5%
HDV BuyISHARES TRcore high dv etf$10,640,000
+4.3%
113,000
+4.6%
0.20%
-2.0%
VTI  VANGUARD INDEX FDStotal stk mkt$10,313,000
+0.6%
68,3000.0%0.19%
-5.5%
CSCO SellCISCO SYS INC$8,499,000
-16.8%
172,004
-7.8%
0.16%
-21.5%
PG  PROCTER & GAMBLE CO$7,953,000
+13.4%
63,9400.0%0.15%
+7.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,447,000
+0.1%
21,127
+0.7%
0.14%
-6.2%
IVV  ISHARES TRcore s&p500 etf$6,449,000
+1.3%
21,6050.0%0.12%
-4.8%
TRV  TRAVELERS COMPANIES INC$6,394,000
-0.5%
43,0000.0%0.12%
-6.3%
MCD SellMCDONALDS CORP$6,237,000
-9.7%
29,050
-12.6%
0.12%
-14.8%
PEP  PEPSICO INC$5,992,000
+4.6%
43,7060.0%0.11%
-0.9%
LMT SellLOCKHEED MARTIN CORP$6,031,000
+7.0%
15,462
-0.3%
0.11%
+0.9%
CCI  CROWN CASTLE INTL CORP NEW$6,016,000
+6.6%
43,2740.0%0.11%
+0.9%
WMT  WALMART INC$5,915,000
+7.4%
49,8400.0%0.11%
+0.9%
SYY SellSYSCO CORP$5,928,000
+2.3%
74,660
-8.9%
0.11%
-3.5%
DRI SellDARDEN RESTAURANTS INC$5,841,000
-11.2%
49,409
-8.6%
0.11%
-16.3%
PFE  PFIZER INC$5,710,000
-17.1%
158,9320.0%0.10%
-22.2%
MRK  MERCK & CO INC$5,694,000
+0.4%
67,6350.0%0.10%
-5.4%
SO BuySOUTHERN CO$5,571,000
+11.8%
90,185
+0.1%
0.10%
+5.1%
CVX  CHEVRON CORP NEW$5,416,000
-4.7%
45,6660.0%0.10%
-9.9%
ABBV BuyABBVIE INC$4,865,000
+23.3%
64,245
+18.4%
0.09%
+16.9%
PNW BuyPINNACLE WEST CAP CORP$4,780,000
+3.3%
49,245
+0.1%
0.09%
-3.3%
GIS  GENERAL MLS INC$4,724,000
+5.0%
85,6950.0%0.09%
-1.1%
TAP NewMOLSON COORS BREWING COcl b$4,666,000–81,150
+100.0%
0.09%–
VRSK  VERISK ANALYTICS INC$4,586,000
+8.0%
29,0000.0%0.08%
+2.4%
LLY  LILLY ELI & CO$4,606,000
+0.9%
41,1890.0%0.08%
-4.5%
VZ  VERIZON COMMUNICATIONS INC$4,547,000
+5.6%
75,3370.0%0.08%0.0%
KO  COCA COLA CO$4,510,000
+6.9%
82,8350.0%0.08%0.0%
EMR  EMERSON ELEC CO$4,434,000
+0.2%
66,3150.0%0.08%
-5.7%
GBDC  GOLUB CAP BDC INC$4,387,000
+5.8%
232,8760.0%0.08%0.0%
ARCC  ARES CAP CORP$4,210,000
+3.9%
225,9000.0%0.08%
-1.3%
DUK BuyDUKE ENERGY CORP NEW$4,164,000
+8.8%
43,440
+0.1%
0.08%
+2.7%
JNJ  JOHNSON & JOHNSON$4,070,000
-7.1%
31,4570.0%0.08%
-12.8%
IEMG BuyISHARES INCcore msci emkt$3,966,000
+14.1%
80,900
+19.7%
0.07%
+7.4%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$3,911,000
+5.7%
63,000
+0.2%
0.07%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,873,000
+10.2%
26,630
+4.5%
0.07%
+4.3%
SHM  SPDR SERIES TRUSTnuveen blmbrg sr$3,850,000
+0.1%
78,5820.0%0.07%
-5.3%
OUT  OUTFRONT MEDIA INC$3,843,000
+7.7%
138,3500.0%0.07%
+1.4%
ETR BuyENTERGY CORP NEW$3,740,000
+14.2%
31,865
+0.2%
0.07%
+7.8%
PFF  ISHARES TRpfd and incm sec$3,681,000
+1.9%
98,0800.0%0.07%
-4.2%
BMY BuyBRISTOL MYERS SQUIBB CO$3,436,000
+20.9%
67,750
+8.1%
0.06%
+12.5%
PPL BuyPPL CORP$3,242,000
+17.5%
102,950
+15.7%
0.06%
+11.1%
KMI  KINDER MORGAN INC DEL$3,208,000
-1.3%
155,6750.0%0.06%
-7.8%
LQD  ISHARES TRiboxx inv cp etf$3,187,000
+2.5%
25,0000.0%0.06%
-3.3%
D BuyDOMINION ENERGY INC$3,205,000
+5.0%
39,550
+0.2%
0.06%
-1.7%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$3,083,000
-9.5%
52,3800.0%0.06%
-14.9%
HYG  ISHARES TRiboxx hi yd etf$3,087,0000.0%35,4150.0%0.06%
-5.0%
PYPL  PAYPAL HLDGS INC$3,005,000
-9.5%
29,0040.0%0.06%
-15.4%
SPSB  SPDR SERIES TRUSTportfolio short$2,951,000
+0.2%
95,6500.0%0.05%
-6.9%
TGT  TARGET CORP$2,795,000
+23.5%
26,1390.0%0.05%
+18.2%
VTV  VANGUARD INDEX FDSvalue etf$2,735,000
+0.6%
24,5000.0%0.05%
-5.7%
AXP  AMERICAN EXPRESS CO$2,638,000
-4.2%
22,3070.0%0.05%
-9.3%
OEF  ISHARES TRs&p 100 etf$2,564,000
+1.5%
19,5000.0%0.05%
-4.1%
AEM  AGNICO EAGLE MINES LTD$2,474,000
+4.7%
46,1390.0%0.05%0.0%
MMM  3M CO$2,430,000
-5.2%
14,7800.0%0.04%
-10.0%
MDT  MEDTRONIC PLC$2,384,000
+11.6%
21,9440.0%0.04%
+4.8%
VV  VANGUARD INDEX FDSlarge cap etf$2,337,000
+1.2%
17,1400.0%0.04%
-4.4%
MLPI  UBS AG JERSEY BRHalerian infrst$2,270,000
-6.6%
108,8870.0%0.04%
-12.5%
VB  VANGUARD INDEX FDSsmall cp etf$2,231,000
-1.8%
14,4950.0%0.04%
-6.8%
GPN NewGLOBAL PMTS INC$2,241,000–14,097
+100.0%
0.04%–
AMJ  JPMORGAN CHASE & COalerian ml etn$2,158,000
-7.3%
92,7500.0%0.04%
-13.0%
ABT  ABBOTT LABS$2,099,000
-0.5%
25,0840.0%0.04%
-4.9%
ZTS  ZOETIS INCcl a$2,110,000
+9.8%
16,9320.0%0.04%
+2.6%
BKCC  BLACKROCK CAPITAL INVESTMENT$2,039,000
-16.9%
407,0000.0%0.04%
-20.8%
IJR BuyISHARES TRcore s&p scp etf$1,919,000
+0.1%
24,651
+0.7%
0.04%
-7.9%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,865,000
+0.9%
28,242
+1.0%
0.03%
-5.6%
BKLN  INVESCO EXCHNG TRADED FD TRsr ln etf$1,838,000
-0.3%
81,3500.0%0.03%
-5.6%
EBAY  EBAY INC$1,724,000
-1.3%
44,2250.0%0.03%
-5.9%
HOLX  HOLOGIC INC$1,752,000
+5.2%
34,7000.0%0.03%
-3.0%
PGX  INVESCO EXCHNG TRADED FD TRpfd etf$1,708,000
+2.6%
113,7200.0%0.03%
-3.0%
CMS  CMS ENERGY CORP$1,679,000
+10.5%
26,2530.0%0.03%
+3.3%
JNK  SPDR SERIES TRUSTbloomberg brclys$1,664,000
-0.2%
15,3060.0%0.03%
-6.1%
C  CITIGROUP INC$1,547,000
-1.4%
22,4000.0%0.03%
-6.5%
GLD  SPDR GOLD TRUST$1,590,000
+4.3%
11,4520.0%0.03%
-3.3%
AAP  ADVANCE AUTO PARTS INC$1,511,000
+7.3%
9,1370.0%0.03%0.0%
DIS  DISNEY WALT CO$1,538,000
-6.7%
11,8010.0%0.03%
-12.5%
XLK  SELECT SECTOR SPDR TRtechnology$1,450,000
+3.2%
18,0000.0%0.03%0.0%
UNP  UNION PACIFIC CORP$1,458,000
-4.2%
9,0000.0%0.03%
-10.0%
COP  CONOCOPHILLIPS$1,411,000
-6.6%
24,7710.0%0.03%
-13.3%
XLC  SELECT SECTOR SPDR TR$1,337,000
+0.6%
27,0000.0%0.02%
-3.8%
NEM  NEWMONT GOLDCORP CORPORATION$1,327,000
-1.5%
35,0020.0%0.02%
-3.8%
ELAN  ELANCO ANIMAL HEALTH INC$1,326,000
-21.4%
49,8760.0%0.02%
-27.3%
CVS  CVS HEALTH CORP$1,289,000
+15.8%
20,4310.0%0.02%
+9.1%
ASML  ASML HOLDING N V$1,217,000
+19.4%
4,9000.0%0.02%
+10.0%
VO  VANGUARD INDEX FDSmid cap etf$1,188,000
+0.3%
7,0900.0%0.02%
-4.3%
MDLZ  MONDELEZ INTL INCcl a$1,211,000
+2.6%
21,8850.0%0.02%
-4.3%
HPQ  HP INC$1,205,000
-9.0%
63,6750.0%0.02%
-15.4%
GSBD  GOLDMAN SACHS BDC INC$1,115,000
+2.1%
55,4910.0%0.02%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$1,146,000
+1.4%
75,5750.0%0.02%
-4.5%
AIG  AMERICAN INTL GROUP INC$1,152,000
+4.5%
20,6740.0%0.02%
-4.5%
LNT  ALLIANT ENERGY CORP$1,155,000
+9.9%
21,4140.0%0.02%0.0%
IWM  ISHARES TRrussell 2000 etf$1,069,000
-2.7%
7,0650.0%0.02%
-9.1%
WBA  WALGREENS BOOTS ALLIANCE INC$1,098,000
+1.1%
19,8560.0%0.02%
-4.8%
YUM  YUM BRANDS INC$1,100,000
+2.5%
9,7000.0%0.02%
-4.8%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,089,000
+7.5%
11,4490.0%0.02%0.0%
XLE  SELECT SECTOR SPDR TRenergy$1,012,000
-7.1%
17,1000.0%0.02%
-9.5%
EOG  EOG RES INC$965,000
-20.3%
13,0000.0%0.02%
-25.0%
HEFA  ISHARES TRhdg msci eafe$966,000
+0.4%
32,2500.0%0.02%
-5.3%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$922,000
-2.8%
53,6260.0%0.02%
-10.5%
VYMI  VANGUARD WHITEHALL FDS INCintl high etf$907,000
-3.3%
15,2750.0%0.02%
-5.6%
JCI  JOHNSON CTLS INTL PLC$935,000
+6.2%
21,3120.0%0.02%0.0%
YUMC  YUM CHINA HLDGS INC$877,000
-1.7%
19,3000.0%0.02%
-5.9%
AVGO  BROADCOM INC$853,000
-4.0%
3,0900.0%0.02%
-5.9%
QCOM  QUALCOMM INC$811,000
+0.2%
10,6300.0%0.02%
-6.2%
IAU  ISHARES GOLD TRUSTishares$832,000
+4.4%
59,0000.0%0.02%
-6.2%
CRI  CARTERS INC$768,000
-6.6%
8,4230.0%0.01%
-12.5%
STX  SEAGATE TECHNOLOGY PLC$767,000
+14.3%
14,2500.0%0.01%
+7.7%
KSS  KOHLS CORP$587,000
+4.4%
11,8160.0%0.01%0.0%
DXC  DXC TECHNOLOGY CO$515,000
-46.6%
17,4730.0%0.01%
-47.4%
FNV  FRANCO NEVADA CORP$529,000
+7.5%
5,8000.0%0.01%0.0%
KHC SellKRAFT HEINZ CO$511,000
-73.9%
18,295
-71.0%
0.01%
-76.3%
XOM  EXXON MOBIL CORP$455,000
-7.7%
6,4400.0%0.01%
-20.0%
ACN  ACCENTURE PLC IRELAND$453,000
+4.1%
2,3550.0%0.01%
-11.1%
COST  COSTCO WHSL CORP NEW$411,000
+9.0%
1,4250.0%0.01%
+14.3%
HD  HOME DEPOT INC$375,000
+11.6%
1,6150.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$261,000
-10.9%
1,2000.0%0.01%
-16.7%
BDX  BECTON DICKINSON & CO$274,000
+0.4%
1,0850.0%0.01%0.0%
DVN  DEVON ENERGY CORP NEW$228,000
-15.6%
9,4650.0%0.00%
-20.0%
OXY NewOCCIDENTAL PETE CORP$212,000–4,766
+100.0%
0.00%–
NVS  NOVARTIS A Gsponsored adr$196,000
-4.4%
2,2500.0%0.00%0.0%
NTRS  NORTHERN TR CORP$238,000
+3.5%
2,5500.0%0.00%
-20.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$190,000
-15.6%
1,5500.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$232,000
+16.0%
1,9400.0%0.00%0.0%
VAR  VARIAN MED SYS INC$202,000
-12.6%
1,7000.0%0.00%
-20.0%
WM  WASTE MGMT INC DEL$230,000
-0.4%
2,0000.0%0.00%
-20.0%
ORCL  ORACLE CORP$152,000
-3.8%
2,7700.0%0.00%0.0%
AMGN  AMGEN INC$188,000
+5.0%
9700.0%0.00%
-25.0%
MKL  MARKEL CORP$177,000
+8.6%
1500.0%0.00%0.0%
KMB  KIMBERLY CLARK CORP$156,000
+6.1%
1,1000.0%0.00%0.0%
HON  HONEYWELL INTL INC$97,000
-3.0%
5750.0%0.00%0.0%
BBT  BB&T CORP$125,000
+8.7%
2,3400.0%0.00%0.0%
GDX  VANECK VECTORS ETF TRgold miners etf$101,000
+4.1%
3,8000.0%0.00%0.0%
SPLB  SPDR SERIES TRUSTportfolio ln cor$90,000
+4.7%
3,0000.0%0.00%0.0%
INTC  INTEL CORP$93,000
+8.1%
1,8000.0%0.00%0.0%
OMC  OMNICOM GROUP INC$92,000
-4.2%
1,1750.0%0.00%0.0%
T  AT&T INC$128,000
+13.3%
3,3810.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$90,000
-9.1%
3,9160.0%0.00%0.0%
UTX  UNITED TECHNOLOGIES CORP$36,000
+2.9%
2660.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$55,000
+3.8%
3500.0%0.00%0.0%
DHR  DANAHER CORPORATION$47,0000.0%3280.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$75,000
-10.7%
6000.0%0.00%
-50.0%
ADI  ANALOG DEVICES INC$34,0000.0%3050.0%0.00%0.0%
JWN  NORDSTROM INC$46,000
+4.5%
1,3700.0%0.00%0.0%
FTV  FORTIVE CORP$10,000
-16.7%
1450.0%0.00%–
VREX  VAREX IMAGING CORP$11,000
-8.3%
4000.0%0.00%–
AIMC  ALTRA INDL MOTION CORP$1,000
-50.0%
420.0%0.00%–
WAB  WABTEC CORP$1,0000.0%120.0%0.00%–
GTX  GARRETT MOTION INC$1,0000.0%570.0%0.00%–
GE  GENERAL ELECTRIC CO$21,000
-16.0%
2,4000.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$1,000
-50.0%
950.0%0.00%–
ALC  ALCON INC$26,000
-7.1%
4500.0%0.00%
-100.0%
APC ExitANADARKO PETE CORP$0–-16,246
-100.0%
-0.02%–
TSS ExitTOTAL SYS SVCS INC$0–-17,402
-100.0%
-0.04%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-51,025
-100.0%
-0.09%–
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 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW42Q3 202343.1%
US BANCORP DEL42Q3 202328.9%
WAL-MART STORES INC42Q3 202316.4%
VERISK ANALYTICS INC42Q3 20238.9%
SPDR S&P 500 ETF TR42Q3 202316.4%
CHEVRON CORP NEW42Q3 202314.6%
ISHARES TR42Q3 20237.0%
JPMORGAN CHASE & CO42Q3 20232.2%
ISHARES TR42Q3 20233.3%
MICROSOFT CORP42Q3 20232.3%

View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View NEW ENGLAND ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

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