$6.13 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 170 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $1,216,640,000 | +6.2% | 22,614,127 | -0.5% | 19.84% | -6.2% |
| USB | Sell | US BANCORP DEL | $1,047,329,000 | +7.1% | 17,664,521 | -0.0% | 17.08% | -5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $464,976,000 | -7.1% | 9,238,543 | -16.5% | 7.58% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $87,877,000 | +18.3% | 630,392 | -0.1% | 1.43% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $83,976,000 | +6.9% | 260,909 | -1.5% | 1.37% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $12,005,000 | +12.5% | 76,127 | -0.8% | 0.20% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $8,139,000 | -4.2% | 169,704 | -1.3% | 0.13% | -15.3% |
| PG | Sell | PROCTER & GAMBLE CO | $7,917,000 | -0.5% | 63,390 | -0.9% | 0.13% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,819,000 | -8.4% | 18,167 | -14.0% | 0.11% | -19.0% |
| SYY | Sell | SYSCO CORP | $6,267,000 | +5.7% | 73,260 | -1.9% | 0.10% | -6.4% |
| PFE | Sell | PFIZER INC | $6,145,000 | +7.6% | 156,832 | -1.3% | 0.10% | -4.8% |
| MRK | Sell | MERCK & CO INC | $6,070,000 | +6.6% | 66,735 | -1.3% | 0.10% | -5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,038,000 | +0.4% | 42,474 | -1.8% | 0.10% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,002,000 | -0.5% | 15,415 | -0.3% | 0.10% | -11.7% |
| PEP | Sell | PEPSICO INC | $5,905,000 | -1.5% | 43,206 | -1.1% | 0.10% | -13.5% |
| WMT | Sell | WALMART INC | $5,840,000 | -1.3% | 49,140 | -1.4% | 0.10% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $5,701,000 | -8.6% | 28,850 | -0.7% | 0.09% | -19.1% |
| SO | Sell | SOUTHERN CO | $5,665,000 | +1.7% | 88,935 | -1.4% | 0.09% | -10.7% |
| ABBV | Sell | ABBVIE INC | $5,586,000 | +14.8% | 63,095 | -1.8% | 0.09% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,455,000 | +0.7% | 45,266 | -0.9% | 0.09% | -11.0% |
| LLY | Sell | LILLY ELI & CO | $5,335,000 | +15.8% | 40,589 | -1.5% | 0.09% | +2.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,293,000 | -9.4% | 48,559 | -1.7% | 0.09% | -20.4% |
| EMR | Sell | EMERSON ELEC CO | $4,966,000 | +12.0% | 65,115 | -1.8% | 0.08% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,538,000 | +11.5% | 31,107 | -1.1% | 0.07% | -1.3% |
| KO | Sell | COCA COLA CO | $4,507,000 | -0.1% | 81,435 | -1.7% | 0.07% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,549,000 | +0.0% | 74,087 | -1.7% | 0.07% | -11.9% |
| GIS | Sell | GENERAL MLS INC | $4,461,000 | -5.6% | 83,295 | -2.8% | 0.07% | -16.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,281,000 | +24.6% | 66,700 | -1.5% | 0.07% | +11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,267,000 | -10.7% | 47,445 | -3.7% | 0.07% | -20.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,880,000 | -6.8% | 42,540 | -2.1% | 0.06% | -18.2% |
| ETR | Sell | ENTERGY CORP NEW | $3,793,000 | +1.4% | 31,665 | -0.6% | 0.06% | -10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,682,000 | -5.9% | 62,350 | -1.0% | 0.06% | -16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,637,000 | -5.4% | 135,600 | -2.0% | 0.06% | -16.9% |
| PPL | Sell | PPL CORP | $3,629,000 | +11.9% | 101,150 | -1.7% | 0.06% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,489,000 | -9.9% | 26,030 | -2.3% | 0.06% | -20.8% |
| D | Sell | DOMINION ENERGY INC | $3,247,000 | +1.3% | 39,200 | -0.9% | 0.05% | -10.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,226,000 | +0.6% | 152,375 | -2.1% | 0.05% | -10.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,995,000 | -2.9% | 50,780 | -3.1% | 0.05% | -14.0% |
| MMM | Sell | 3M CO | $2,590,000 | +6.6% | 14,680 | -0.7% | 0.04% | -6.7% |
| GPN | Sell | GLOBAL PMTS INC | $1,717,000 | -23.4% | 9,407 | -33.3% | 0.03% | -31.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,665,000 | -10.7% | 23,925 | -15.3% | 0.03% | -20.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,645,000 | -10.5% | 72,100 | -11.4% | 0.03% | -20.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,574,000 | -57.2% | 41,880 | -57.3% | 0.03% | -61.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,424,000 | -14.4% | 13,000 | -15.1% | 0.02% | -25.8% |
| QCOM | Sell | QUALCOMM INC | $894,000 | +10.2% | 10,130 | -4.7% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $800,000 | +4.3% | 13,450 | -5.6% | 0.01% | -7.1% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $817,000 | -52.2% | 54,410 | -52.2% | 0.01% | -59.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $528,000 | -82.9% | 6,000 | -83.1% | 0.01% | -84.2% |
| XOM | Sell | EXXON MOBIL CORP | $421,000 | -7.5% | 6,040 | -6.2% | 0.01% | -12.5% |
| BBT | Exit | BB&T CORP | $0 | – | -2,340 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,766 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,465 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,295 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17,473 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,000 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -43,000 | -100.0% | -0.12% | – |
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 2020-02-14
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 | 2024-05-15 |
| 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 |
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.