$4.17 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP DEL | $633,241,000 | -2.6% | 17,663,621 | -0.0% | 15.18% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $14,064,000 | -0.4% | 66,867 | -3.6% | 0.34% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,376,000 | +6.4% | 66,800 | -2.2% | 0.27% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,438,000 | +12.9% | 60,710 | -2.9% | 0.20% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,988,000 | +0.3% | 82,972 | -2.0% | 0.19% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $6,719,000 | +14.1% | 30,610 | -4.1% | 0.16% | +11.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,640,000 | -3.9% | 39,884 | -3.4% | 0.16% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $6,489,000 | -17.5% | 164,734 | -2.3% | 0.16% | -19.2% |
| WMT | Sell | WALMART INC | $6,443,000 | +12.3% | 46,050 | -3.9% | 0.15% | +9.2% |
| PEP | Sell | PEPSICO INC | $5,675,000 | +1.3% | 40,946 | -3.3% | 0.14% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $5,604,000 | -13.3% | 37,859 | -3.8% | 0.13% | -15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,577,000 | +8.1% | 28,304 | -4.4% | 0.13% | +5.5% |
| PFE | Sell | PFIZER INC | $5,549,000 | +9.3% | 151,182 | -2.6% | 0.13% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,479,000 | +1.1% | 14,295 | -3.7% | 0.13% | -1.5% |
| ABBV | Sell | ABBVIE INC | $5,207,000 | -13.7% | 59,445 | -3.3% | 0.12% | -15.5% |
| MRK | Sell | MERCK & CO. INC | $5,214,000 | +3.4% | 62,865 | -3.6% | 0.12% | +0.8% |
| GIS | Sell | GENERAL MLS INC | $4,797,000 | -4.7% | 77,775 | -4.7% | 0.12% | -7.3% |
| SO | Sell | SOUTHERN CO | $4,698,000 | +2.3% | 86,645 | -2.2% | 0.11% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,597,000 | +28.0% | 45,639 | -3.7% | 0.11% | +25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,373,000 | +2.9% | 29,377 | -2.8% | 0.10% | 0.0% |
| SYY | Sell | SYSCO CORP | $4,359,000 | +11.6% | 70,050 | -2.0% | 0.10% | +8.3% |
| KO | Sell | COCA COLA CO | $4,220,000 | +7.8% | 85,465 | -2.5% | 0.10% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,165,000 | +4.1% | 70,007 | -3.5% | 0.10% | +2.0% |
| EMR | Sell | EMERSON ELEC CO | $4,044,000 | +2.2% | 61,675 | -3.3% | 0.10% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,801,000 | -1.0% | 63,050 | -3.4% | 0.09% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,564,000 | +6.7% | 40,240 | -3.7% | 0.08% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,437,000 | -20.8% | 47,746 | -1.9% | 0.08% | -23.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,327,000 | -2.0% | 44,635 | -3.7% | 0.08% | -4.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,342,000 | -5.8% | 99,580 | -3.6% | 0.08% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,230,000 | -98.4% | 137,397 | -98.3% | 0.08% | -98.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,021,000 | -2.8% | 24,830 | -3.5% | 0.07% | -5.3% |
| PPL | Sell | PPL CORP | $2,591,000 | +1.4% | 95,220 | -3.7% | 0.06% | -1.6% |
| MMM | Sell | 3M CO | $2,236,000 | +0.2% | 13,960 | -2.4% | 0.05% | -1.8% |
| AVGO | Sell | BROADCOM INC | $2,037,000 | +11.5% | 5,590 | -3.5% | 0.05% | +8.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,842,000 | -2.4% | 126,560 | -5.0% | 0.04% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,773,000 | -22.0% | 143,835 | -4.0% | 0.04% | -23.2% |
| HD | Sell | HOME DEPOT INC | $1,198,000 | -0.7% | 4,315 | -10.4% | 0.03% | -3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,230,000 | -25.5% | 48,830 | -3.3% | 0.03% | -29.3% |
| HPQ | Sell | HP INC | $1,067,000 | -6.3% | 56,200 | -14.0% | 0.03% | -7.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,010,000 | -30.8% | 17,000 | -37.0% | 0.02% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $992,000 | +7.4% | 8,430 | -16.8% | 0.02% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $730,000 | -1.7% | 8,500 | -15.8% | 0.02% | -5.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $667,000 | -96.7% | 10,796 | -96.8% | 0.02% | -96.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $525,000 | -19.4% | 10,650 | -20.8% | 0.01% | -18.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $419,000 | -74.8% | 14,000 | -68.2% | 0.01% | -75.6% |
| XOM | Sell | EXXON MOBIL CORP | $163,000 | -39.6% | 4,740 | -21.5% | 0.00% | -42.9% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -57 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -676 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,356 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -56,340 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -24,500 | -100.0% | -0.06% | – |
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 2020-11-16
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.