$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,681,461,000 | +31.1% | 5,726,071 | 0.0% | 27.42% | +15.8% | |
| BAC | BANK AMER CORP | $801,304,000 | +20.7% | 22,751,400 | 0.0% | 13.07% | +6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $175,673,000 | +13.9% | 1,100,500 | 0.0% | 2.86% | +0.6% | |
| GS | GOLDMAN SACHS GROUP INC | $99,114,000 | +11.0% | 431,063 | 0.0% | 1.62% | -1.9% | |
| DEO | DIAGEO P L Cspon adr new | $38,358,000 | +3.0% | 227,750 | 0.0% | 0.63% | -9.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $19,249,000 | -4.8% | 13,275 | 0.0% | 0.31% | -15.8% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $13,671,000 | -3.4% | 9,435 | 0.0% | 0.22% | -14.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,176,000 | +8.4% | 68,300 | 0.0% | 0.18% | -4.2% | |
| HDV | ISHARES TRcore high dv etf | $11,082,000 | +4.2% | 113,000 | 0.0% | 0.18% | -7.7% | |
| VRSK | VERISK ANALYTICS INC | $4,331,000 | -5.6% | 29,000 | 0.0% | 0.07% | -16.5% | |
| GBDC | GOLUB CAP BDC INC | $4,298,000 | -2.0% | 232,876 | 0.0% | 0.07% | -13.6% | |
| ARCC | ARES CAP CORP | $4,213,000 | +0.1% | 225,900 | 0.0% | 0.07% | -11.5% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $3,859,000 | +0.2% | 78,582 | 0.0% | 0.06% | -11.3% | |
| TGT | TARGET CORP | $3,351,000 | +19.9% | 26,139 | 0.0% | 0.06% | +5.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,199,000 | +0.4% | 25,000 | 0.0% | 0.05% | -11.9% | |
| PYPL | PAYPAL HLDGS INC | $3,137,000 | +4.4% | 29,004 | 0.0% | 0.05% | -7.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,936,000 | +7.3% | 24,500 | 0.0% | 0.05% | -4.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $2,950,000 | -0.0% | 95,650 | 0.0% | 0.05% | -11.1% | |
| OEF | ISHARES TRs&p 100 etf | $2,810,000 | +9.6% | 19,500 | 0.0% | 0.05% | -2.1% | |
| AEM | AGNICO EAGLE MINES LTD | $2,843,000 | +14.9% | 46,139 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $2,777,000 | +5.3% | 22,307 | 0.0% | 0.04% | -8.2% | |
| MDT | MEDTRONIC PLC | $2,490,000 | +4.4% | 21,944 | 0.0% | 0.04% | -6.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,534,000 | +8.4% | 17,140 | 0.0% | 0.04% | -4.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,401,000 | +7.6% | 14,495 | 0.0% | 0.04% | -4.9% | |
| ZTS | ZOETIS INCcl a | $2,241,000 | +6.2% | 16,932 | 0.0% | 0.04% | -5.1% | |
| ABT | ABBOTT LABS | $2,179,000 | +3.8% | 25,084 | 0.0% | 0.04% | -7.7% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $2,115,000 | -6.8% | 108,887 | 0.0% | 0.03% | -19.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,023,000 | -6.3% | 92,750 | 0.0% | 0.03% | -17.5% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,021,000 | -0.9% | 407,000 | 0.0% | 0.03% | -13.2% | |
| HOLX | HOLOGIC INC | $1,812,000 | +3.4% | 34,700 | 0.0% | 0.03% | -6.2% | |
| C | CITIGROUP INC | $1,790,000 | +15.7% | 22,400 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $1,707,000 | +11.0% | 11,801 | 0.0% | 0.03% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,650,000 | -1.7% | 26,253 | 0.0% | 0.03% | -12.9% | |
| UNP | UNION PACIFIC CORP | $1,627,000 | +11.6% | 9,000 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TRUST | $1,636,000 | +2.9% | 11,452 | 0.0% | 0.03% | -6.9% | |
| EBAY | EBAY INC | $1,597,000 | -7.4% | 44,225 | 0.0% | 0.03% | -18.8% | |
| CVS | CVS HEALTH CORP | $1,518,000 | +17.8% | 20,431 | 0.0% | 0.02% | +4.2% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $1,521,000 | +14.6% | 35,002 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N V | $1,450,000 | +19.1% | 4,900 | 0.0% | 0.02% | +9.1% | |
| XLC | SELECT SECTOR SPDR TR | $1,448,000 | +8.3% | 27,000 | 0.0% | 0.02% | -4.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,463,000 | -3.2% | 9,137 | 0.0% | 0.02% | -14.3% | |
| HPQ | HP INC | $1,309,000 | +8.6% | 63,675 | 0.0% | 0.02% | -4.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,263,000 | +6.3% | 7,090 | 0.0% | 0.02% | -4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,205,000 | -0.5% | 21,885 | 0.0% | 0.02% | -9.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,199,000 | +4.6% | 75,575 | 0.0% | 0.02% | -4.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,171,000 | +6.6% | 19,856 | 0.0% | 0.02% | -5.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,170,000 | +9.4% | 7,065 | 0.0% | 0.02% | -5.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,181,000 | +5.9% | 55,491 | 0.0% | 0.02% | -9.5% | |
| LNT | ALLIANT ENERGY CORP | $1,172,000 | +1.5% | 21,414 | 0.0% | 0.02% | -9.5% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,058,000 | +14.8% | 53,626 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,061,000 | -7.9% | 20,674 | 0.0% | 0.02% | -19.0% | |
| YUM | YUM BRANDS INC | $977,000 | -11.2% | 9,700 | 0.0% | 0.02% | -20.0% | |
| YUMC | YUM CHINA HLDGS INC | $927,000 | +5.7% | 19,300 | 0.0% | 0.02% | -6.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $939,000 | -13.8% | 11,449 | 0.0% | 0.02% | -25.0% | |
| CRI | CARTERS INC | $921,000 | +19.9% | 8,423 | 0.0% | 0.02% | +7.1% | |
| JCI | JOHNSON CTLS INTL PLC | $868,000 | -7.2% | 21,312 | 0.0% | 0.01% | -17.6% | |
| IAU | ISHARES GOLD TRUSTishares | $856,000 | +2.9% | 59,000 | 0.0% | 0.01% | -6.7% | |
| FNV | FRANCO NEVADA CORP | $599,000 | +13.2% | 5,800 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $602,000 | +2.6% | 11,816 | 0.0% | 0.01% | -9.1% | |
| ACN | ACCENTURE PLC IRELAND | $496,000 | +9.5% | 2,355 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $419,000 | +1.9% | 1,425 | 0.0% | 0.01% | -12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $353,000 | +35.2% | 1,200 | 0.0% | 0.01% | +20.0% | |
| HD | HOME DEPOT INC | $353,000 | -5.9% | 1,615 | 0.0% | 0.01% | -14.3% | |
| BDX | BECTON DICKINSON & CO | $295,000 | +7.7% | 1,085 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $271,000 | +13.9% | 2,550 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $234,000 | +24.5% | 970 | 0.0% | 0.00% | +33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $227,000 | -2.2% | 1,940 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $228,000 | -0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $241,000 | +19.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $213,000 | +8.7% | 2,250 | 0.0% | 0.00% | -25.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $200,000 | +5.3% | 1,550 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL CORP | $171,000 | -3.4% | 150 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $94,000 | +4.4% | 3,916 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $102,000 | +5.2% | 575 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $108,000 | +16.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $111,000 | +9.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $95,000 | +3.3% | 1,175 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $147,000 | -3.3% | 2,770 | 0.0% | 0.00% | -33.3% | |
| KMB | KIMBERLY CLARK CORP | $151,000 | -3.2% | 1,100 | 0.0% | 0.00% | -33.3% | |
| T | AT&T INC | $132,000 | +3.1% | 3,381 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $40,000 | +11.1% | 266 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $90,000 | 0.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| DHR | DANAHER CORPORATION | $50,000 | +6.4% | 328 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $56,000 | +21.7% | 1,370 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $63,000 | +14.5% | 350 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $91,000 | +21.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $36,000 | +5.9% | 305 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $11,000 | +10.0% | 145 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $25,000 | -3.8% | 450 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $27,000 | +28.6% | 2,400 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $2,000 | +100.0% | 42 | 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 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.