$4.18 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 166 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,455,828,000 | -13.4% | 5,725,071 | -0.0% | 34.83% | +27.0% |
| WFC | Buy | WELLS FARGO CO NEW | $649,205,000 | -46.6% | 22,620,397 | +0.0% | 15.53% | -21.7% |
| USB | Buy | US BANCORP DEL | $608,564,000 | -41.9% | 17,665,121 | +0.0% | 14.56% | -14.8% |
| BAC | BK OF AMERICA CORP | $483,012,000 | -39.7% | 22,751,400 | 0.0% | 11.56% | -11.6% | |
| BK | BANK NEW YORK MELLON CORP | $311,154,000 | -33.1% | 9,238,543 | 0.0% | 7.44% | -1.8% | |
| PNC | PNC FINL SVCS GROUP INC | $105,340,000 | -40.0% | 1,100,500 | 0.0% | 2.52% | -12.0% | |
| GS | GOLDMAN SACHS GROUP INC | $66,638,000 | -32.8% | 431,063 | 0.0% | 1.59% | -1.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $62,912,000 | -25.1% | 244,080 | -6.5% | 1.50% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,130,000 | -35.0% | 634,572 | +0.7% | 1.37% | -4.6% |
| DEO | DIAGEO P L Cspon adr new | $28,952,000 | -24.5% | 227,750 | 0.0% | 0.69% | +10.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,605,000 | -8.9% | 72,000 | +13.9% | 0.44% | +33.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $18,371,000 | -20.9% | 358,525 | +9.0% | 0.44% | +16.1% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $16,913,000 | -12.1% | 13,275 | 0.0% | 0.40% | +29.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $11,945,000 | -12.6% | 9,435 | 0.0% | 0.29% | +28.3% | |
| MSFT | Sell | MICROSOFT CORP | $11,524,000 | -4.0% | 73,067 | -4.0% | 0.28% | +40.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,872,000 | -19.9% | 124,000 | +9.7% | 0.21% | +17.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,805,000 | -21.2% | 68,300 | 0.0% | 0.21% | +15.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,778,000 | +20.4% | 192,200 | +59.9% | 0.19% | +77.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,295,000 | -7.9% | 66,310 | +4.6% | 0.18% | +35.7% |
| CSCO | Buy | CISCO SYS INC | $7,034,000 | -13.6% | 178,934 | +5.4% | 0.17% | +26.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,496,000 | +7.6% | 44,984 | +5.9% | 0.16% | +58.2% |
| DVY | Sell | ISHARES TRselect divid etf | $5,982,000 | -58.9% | 81,339 | -40.9% | 0.14% | -39.7% |
| LLY | Buy | LILLY ELI & CO | $5,941,000 | +11.4% | 42,829 | +5.5% | 0.14% | +63.2% |
| WMT | Buy | WALMART INC | $5,920,000 | +1.4% | 52,100 | +6.0% | 0.14% | +49.5% |
| MCD | Buy | MCDONALDS CORP | $5,690,000 | -0.2% | 34,410 | +19.3% | 0.14% | +46.2% |
| PEP | Buy | PEPSICO INC | $5,458,000 | -7.6% | 45,446 | +5.2% | 0.13% | +36.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,472,000 | -8.8% | 16,145 | +4.7% | 0.13% | +33.7% |
| MRK | Buy | MERCK & CO. INC | $5,456,000 | -10.1% | 70,915 | +6.3% | 0.13% | +32.3% |
| PFE | Buy | PFIZER INC | $5,405,000 | -12.0% | 165,582 | +5.6% | 0.13% | +29.0% |
| ABBV | Buy | ABBVIE INC | $5,104,000 | -8.6% | 66,995 | +6.2% | 0.12% | +34.1% |
| SO | Buy | SOUTHERN CO | $5,078,000 | -10.4% | 93,795 | +5.5% | 0.12% | +31.5% |
| GIS | Buy | GENERAL MLS INC | $4,695,000 | +5.2% | 88,975 | +6.8% | 0.11% | +53.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,292,000 | -5.4% | 32,727 | +5.2% | 0.10% | +39.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,303,000 | -23.5% | 110,280 | +5.7% | 0.10% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,237,000 | -6.9% | 78,857 | +6.4% | 0.10% | +36.5% |
| KO | Buy | COCA COLA CO | $4,182,000 | -7.2% | 94,515 | +16.1% | 0.10% | +35.1% |
| VRSK | VERISK ANALYTICS INC | $4,042,000 | -6.7% | 29,000 | 0.0% | 0.10% | +36.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,957,000 | -7.6% | 71,000 | +6.4% | 0.10% | +35.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,972,000 | -41.8% | 15,109 | -16.8% | 0.10% | -14.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,845,000 | -9.9% | 50,735 | +6.9% | 0.09% | +31.4% |
| SHM | SPDR SER TRnuveen blmbrg sr | $3,843,000 | -0.4% | 78,582 | 0.0% | 0.09% | +46.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,690,000 | – | 52,145 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,687,000 | -5.0% | 45,590 | +7.2% | 0.09% | +39.7% |
| SYY | Buy | SYSCO CORP | $3,557,000 | -43.2% | 77,950 | +6.4% | 0.08% | -16.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,459,000 | -36.6% | 47,746 | +5.5% | 0.08% | -6.7% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,377,000 | – | 37,800 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $3,306,000 | -33.4% | 69,375 | +6.5% | 0.08% | -2.5% |
| ETR | Buy | ENTERGY CORP NEW | $3,203,000 | -15.6% | 34,085 | +7.6% | 0.08% | +24.2% |
| LQD | ISHARES TRiboxx inv cp etf | $3,088,000 | -3.5% | 25,000 | 0.0% | 0.07% | +42.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,099,000 | -11.2% | 27,930 | +7.3% | 0.07% | +29.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,056,000 | -17.0% | 68,060 | +9.2% | 0.07% | +21.7% |
| D | Buy | DOMINION ENERGY INC | $3,063,000 | -5.7% | 42,430 | +8.2% | 0.07% | +37.7% |
| GBDC | GOLUB CAP BDC INC | $2,925,000 | -31.9% | 232,876 | 0.0% | 0.07% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $2,893,000 | -1.9% | 95,650 | 0.0% | 0.07% | +43.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,834,000 | -9.7% | 29,604 | +2.1% | 0.07% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,815,000 | -46.8% | 51,689 | +6.4% | 0.07% | -22.1% |
| PPL | Buy | PPL CORP | $2,667,000 | -26.5% | 108,070 | +6.8% | 0.06% | +8.5% |
| TGT | Buy | TARGET CORP | $2,486,000 | -25.8% | 26,739 | +2.3% | 0.06% | +7.3% |
| ARCC | ARES CAPITAL CORP | $2,435,000 | -42.2% | 225,900 | 0.0% | 0.06% | -15.9% | |
| OEF | ISHARES TRs&p 100 etf | $2,313,000 | -17.7% | 19,500 | 0.0% | 0.06% | +19.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,259,000 | -30.0% | 162,285 | +6.5% | 0.05% | +1.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,182,000 | -25.7% | 24,500 | 0.0% | 0.05% | +8.3% | |
| MMM | Buy | 3M CO | $2,117,000 | -18.3% | 15,510 | +5.7% | 0.05% | +21.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,030,000 | -19.9% | 17,140 | 0.0% | 0.05% | +19.5% | |
| MDT | Buy | MEDTRONIC PLC | $2,015,000 | -19.1% | 22,344 | +1.8% | 0.05% | +17.1% |
| ABT | Buy | ABBOTT LABS | $2,027,000 | -7.0% | 25,684 | +2.4% | 0.05% | +33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,952,000 | -46.3% | 144,780 | +6.8% | 0.05% | -20.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,953,000 | -29.7% | 22,807 | +2.2% | 0.05% | +4.4% |
| IJH | ISHARES TRcore s&p mcp etf | $1,943,000 | -30.1% | 13,509 | 0.0% | 0.05% | +2.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,914,000 | -39.5% | 34,108 | -9.5% | 0.05% | -11.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,914,000 | -36.1% | 54,880 | +8.1% | 0.05% | -6.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,864,000 | -34.4% | 46,839 | +1.5% | 0.04% | -2.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,710,000 | +4.5% | 11,552 | +0.9% | 0.04% | +51.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,673,000 | -30.3% | 14,495 | 0.0% | 0.04% | +2.6% | |
| NEM | Buy | NEWMONT CORP | $1,612,000 | +6.0% | 35,602 | +1.7% | 0.04% | +56.0% |
| CMS | Buy | CMS ENERGY CORP | $1,583,000 | -4.1% | 26,953 | +2.7% | 0.04% | +40.7% |
| EBAY | Buy | EBAY INC | $1,362,000 | -14.7% | 45,325 | +2.5% | 0.03% | +26.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,386,000 | -19.3% | 9,607 | +2.1% | 0.03% | +17.9% |
| AVGO | Buy | BROADCOM INC | $1,373,000 | -23.6% | 5,790 | +1.8% | 0.03% | +13.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,364,000 | -10.8% | 56,340 | +12.3% | 0.03% | +32.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,279,000 | -49.5% | 44,000 | +4.3% | 0.03% | -24.4% |
| UNP | Buy | UNION PAC CORP | $1,298,000 | -20.2% | 9,200 | +2.2% | 0.03% | +14.8% |
| CVS | Buy | CVS HEALTH CORP | $1,242,000 | -18.2% | 20,931 | +2.4% | 0.03% | +20.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,245,000 | +45.4% | 82,600 | +40.0% | 0.03% | +114.3% |
| JNK | SPDR SER TRbloomberg brclys | $1,232,000 | -13.5% | 13,000 | 0.0% | 0.03% | +26.1% | |
| XLC | SELECT SECTOR SPDR TR | $1,194,000 | -17.5% | 27,000 | 0.0% | 0.03% | +20.8% | |
| DIS | Buy | DISNEY WALT CO | $1,159,000 | -32.1% | 12,001 | +1.7% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,126,000 | -6.6% | 22,485 | +2.7% | 0.03% | +35.0% |
| HPQ | Buy | HP INC | $1,135,000 | -13.3% | 65,375 | +2.7% | 0.03% | +28.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,093,000 | -34.4% | 19,820 | -17.2% | 0.03% | -3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,063,000 | -9.3% | 22,014 | +2.8% | 0.02% | +31.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $986,000 | -53.1% | 21,775 | -34.0% | 0.02% | -29.4% |
| C | Buy | CITIGROUP INC | $969,000 | -45.9% | 23,000 | +2.7% | 0.02% | -20.7% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $919,000 | -44.1% | 44,900 | -37.7% | 0.02% | -18.5% |
| COP | Buy | CONOCOPHILLIPS | $939,000 | -51.3% | 30,471 | +2.7% | 0.02% | -29.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $933,000 | -26.1% | 7,090 | 0.0% | 0.02% | +4.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $931,000 | -20.5% | 20,356 | +2.5% | 0.02% | +15.8% |
| BKCC | BLACKROCK CAP INVT CORP | $895,000 | -55.7% | 407,000 | 0.0% | 0.02% | -36.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $871,000 | -40.5% | 9,337 | +2.2% | 0.02% | -12.5% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $886,000 | -58.1% | 108,887 | 0.0% | 0.02% | -38.2% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $844,000 | -9.0% | 19,800 | +2.6% | 0.02% | +33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $835,000 | -21.1% | 55,026 | +2.6% | 0.02% | +17.6% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $838,000 | -58.6% | 92,750 | 0.0% | 0.02% | -39.4% | |
| IWM | ISHARES TRrussell 2000 etf | $809,000 | -30.9% | 7,065 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $656,000 | -18.0% | 13,450 | 0.0% | 0.02% | +23.1% | |
| YUM | Buy | YUM BRANDS INC | $678,000 | -30.6% | 9,900 | +2.1% | 0.02% | 0.0% |
| QCOM | QUALCOMM INC | $685,000 | -23.4% | 10,130 | 0.0% | 0.02% | +6.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $684,000 | -42.1% | 55,491 | 0.0% | 0.02% | -15.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $591,000 | -31.9% | 21,912 | +2.8% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $567,000 | -38.4% | 8,623 | +2.4% | 0.01% | -6.7% |
| EOG | Buy | EOG RES INC | $600,000 | -56.0% | 16,700 | +2.5% | 0.01% | -36.4% |
| FNV | FRANCO NEVADA CORP | $577,000 | -3.7% | 5,800 | 0.0% | 0.01% | +40.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $518,000 | -44.8% | 11,749 | +2.6% | 0.01% | -20.0% |
| HYG | ISHARES TRiboxx hi yd etf | $462,000 | -12.5% | 6,000 | 0.0% | 0.01% | +22.2% | |
| COST | COSTCO WHSL CORP NEW | $406,000 | -3.1% | 1,425 | 0.0% | 0.01% | +42.9% | |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $400,000 | -51.0% | 30,400 | -44.1% | 0.01% | -23.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $373,000 | – | 7,660 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND | $384,000 | -22.6% | 2,355 | 0.0% | 0.01% | +12.5% | |
| SBUX | New | STARBUCKS CORP | $335,000 | – | 5,100 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $299,000 | -15.3% | 1,200 | 0.0% | 0.01% | +16.7% | |
| HD | HOME DEPOT INC | $302,000 | -14.4% | 1,615 | 0.0% | 0.01% | +16.7% | |
| BDX | BECTON DICKINSON & CO | $249,000 | -15.6% | 1,085 | 0.0% | 0.01% | +20.0% | |
| XOM | EXXON MOBIL CORP | $229,000 | -45.6% | 6,040 | 0.0% | 0.01% | -28.6% | |
| NTRS | NORTHERN TR CORP | $192,000 | -29.2% | 2,550 | 0.0% | 0.01% | +25.0% | |
| AMGN | AMGEN INC | $197,000 | -15.8% | 970 | 0.0% | 0.01% | +25.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $181,000 | -20.3% | 1,940 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $158,000 | -21.0% | 1,550 | 0.0% | 0.00% | +33.3% | |
| VAR | VARIAN MED SYS INC | $175,000 | -27.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $186,000 | -12.7% | 2,250 | 0.0% | 0.00% | +33.3% | |
| WM | WASTE MGMT INC DEL | $185,000 | -18.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $134,000 | -8.8% | 2,770 | 0.0% | 0.00% | +50.0% | |
| KMB | KIMBERLY CLARK CORP | $141,000 | -6.6% | 1,100 | 0.0% | 0.00% | +50.0% | |
| MKL | MARKEL CORP | $139,000 | -18.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $93,000 | -1.1% | 3,916 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $65,000 | -31.6% | 1,175 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $72,000 | -45.5% | 2,340 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $85,000 | -5.6% | 3,000 | 0.0% | 0.00% | +100.0% | |
| INTC | INTEL CORP | $97,000 | -10.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $99,000 | -25.0% | 3,381 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $88,000 | -20.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $77,000 | -24.5% | 575 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $45,000 | -10.0% | 328 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $45,000 | -50.5% | 600 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $50,000 | -20.6% | 350 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $21,000 | -62.5% | 1,370 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $25,000 | -37.5% | 266 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $23,000 | -8.0% | 450 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $27,000 | -25.0% | 305 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $9,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $8,000 | -27.3% | 145 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | -100.0% | 57 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $19,000 | -29.6% | 2,400 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 95 | 0.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $15,000 | -99.2% | 676 | -98.9% | 0.00% | -100.0% |
| KSS | Exit | KOHLS CORP | $0 | – | -11,816 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,674 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -75,575 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,900 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -41,880 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34,700 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,932 | -100.0% | -0.04% | – |
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 2020-05-15
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.