$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $1,146,000,000 | +7.0% | 22,720,077 | +0.4% | 21.16% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,570,000 | +3.5% | 264,754 | +2.2% | 1.45% | -2.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $19,960,000 | +8.9% | 296,625 | +7.1% | 0.37% | +2.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,640,000 | +4.3% | 113,000 | +4.6% | 0.20% | -2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,447,000 | +0.1% | 21,127 | +0.7% | 0.14% | -6.2% |
| SO | Buy | SOUTHERN CO | $5,571,000 | +11.8% | 90,185 | +0.1% | 0.10% | +5.1% |
| ABBV | Buy | ABBVIE INC | $4,865,000 | +23.3% | 64,245 | +18.4% | 0.09% | +16.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,780,000 | +3.3% | 49,245 | +0.1% | 0.09% | -3.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $4,666,000 | – | 81,150 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,164,000 | +8.8% | 43,440 | +0.1% | 0.08% | +2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,966,000 | +14.1% | 80,900 | +19.7% | 0.07% | +7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,911,000 | +5.7% | 63,000 | +0.2% | 0.07% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,873,000 | +10.2% | 26,630 | +4.5% | 0.07% | +4.3% |
| ETR | Buy | ENTERGY CORP NEW | $3,740,000 | +14.2% | 31,865 | +0.2% | 0.07% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,436,000 | +20.9% | 67,750 | +8.1% | 0.06% | +12.5% |
| PPL | Buy | PPL CORP | $3,242,000 | +17.5% | 102,950 | +15.7% | 0.06% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $3,205,000 | +5.0% | 39,550 | +0.2% | 0.06% | -1.7% |
| GPN | New | GLOBAL PMTS INC | $2,241,000 | – | 14,097 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,919,000 | +0.1% | 24,651 | +0.7% | 0.04% | -7.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,865,000 | +0.9% | 28,242 | +1.0% | 0.03% | -5.6% |
| OXY | New | OCCIDENTAL PETE CORP | $212,000 | – | 4,766 | +100.0% | 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 2019-11-14
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.