$5.73 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,896,999,000 | +3.3% | 20,473,491 | 0.0% | 50.60% | -0.4% | |
| USB | Buy | US BANCORP DEL | $1,052,729,000 | +4.3% | 17,710,771 | +0.0% | 18.39% | +0.6% |
| BAC | Buy | BK OF AMERICA CORP | $966,024,000 | +3.0% | 22,756,740 | +0.0% | 16.87% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $110,014,000 | +1.0% | 256,360 | +0.7% | 1.92% | -2.7% |
| BK | BANK NEW YORK MELLON CORP | $103,318,000 | +1.2% | 1,993,011 | 0.0% | 1.80% | -2.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,091,000 | +52.7% | 118,591 | +52.4% | 0.89% | +47.2% |
| DEO | DIAGEO PLCspon adr new | $43,956,000 | +0.7% | 227,750 | 0.0% | 0.77% | -2.9% | |
| IEUR | ISHARES TRcore msci euro | $25,174,000 | -2.1% | 449,045 | 0.0% | 0.44% | -5.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $19,799,000 | -0.6% | 172,584 | +1.0% | 0.35% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $17,347,000 | +5.9% | 61,531 | +1.7% | 0.30% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,019,000 | +10.3% | 91,752 | +4.8% | 0.26% | +6.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $14,833,000 | -0.3% | 66,800 | 0.0% | 0.26% | -4.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,976,000 | +2.9% | 226,300 | +11.6% | 0.24% | -0.8% |
| HDV | ISHARES TRcore high dv etf | $11,688,000 | -2.3% | 124,000 | 0.0% | 0.20% | -6.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,367,000 | +1.5% | 153,100 | +2.3% | 0.20% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $10,275,000 | +9.5% | 188,770 | +6.6% | 0.18% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,588,000 | +11.1% | 68,585 | +7.2% | 0.17% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $9,095,000 | +10.8% | 39,364 | +10.1% | 0.16% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,292,000 | +136.4% | 75,937 | +144.6% | 0.14% | +126.6% |
| MCD | Buy | MCDONALDS CORP | $8,280,000 | +10.4% | 34,342 | +5.8% | 0.14% | +6.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,814,000 | +8.2% | 51,589 | +4.2% | 0.14% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $7,666,000 | +1.6% | 81,375 | +3.8% | 0.13% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $7,367,000 | +5.3% | 158,747 | +2.7% | 0.13% | +1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,317,000 | -2.8% | 70,795 | -1.5% | 0.13% | -5.9% |
| PFE | Buy | PFIZER INC | $7,266,000 | +17.2% | 168,930 | +6.7% | 0.13% | +13.4% |
| ABBV | Buy | ABBVIE INC | $7,200,000 | -0.2% | 66,745 | +4.2% | 0.13% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,947,000 | -8.7% | 40,084 | +2.8% | 0.12% | -12.3% |
| MRK | Buy | MERCK & CO INC | $6,697,000 | +24.2% | 89,165 | +28.5% | 0.12% | +19.4% |
| WMT | Buy | WALMART INC | $6,645,000 | +3.4% | 47,675 | +4.6% | 0.12% | 0.0% |
| SYY | Buy | SYSCO CORP | $6,205,000 | +4.9% | 79,050 | +3.9% | 0.11% | +0.9% |
| PEP | Buy | PEPSICO INC | $6,132,000 | +10.0% | 40,769 | +8.4% | 0.11% | +5.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,004,000 | -2.1% | 12,485 | 0.0% | 0.10% | -5.4% | |
| SO | Buy | SOUTHERN CO | $5,825,000 | +5.1% | 93,995 | +2.6% | 0.10% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,767,000 | +26.1% | 97,471 | +42.4% | 0.10% | +21.7% |
| PYPL | PAYPAL HLDGS INC | $5,778,000 | -10.7% | 22,204 | 0.0% | 0.10% | -13.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,802,000 | -1.5% | 16,811 | +8.0% | 0.10% | -5.6% |
| VRSK | VERISK ANALYTICS INC | $5,808,000 | +14.6% | 29,000 | 0.0% | 0.10% | +9.8% | |
| CVX | Sell | CHEVRON CORP NEW | $5,541,000 | -5.6% | 54,615 | -2.6% | 0.10% | -8.5% |
| TGT | TARGET CORP | $5,545,000 | -5.4% | 24,239 | 0.0% | 0.10% | -8.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,582,000 | +7.5% | 34,561 | +9.6% | 0.10% | +3.2% |
| KO | Buy | COCA COLA CO | $5,240,000 | +5.2% | 99,861 | +8.5% | 0.09% | +2.2% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $4,937,000 | – | 44,700 | +100.0% | 0.09% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,612,000 | -12.2% | 99,430 | +1.6% | 0.08% | -14.7% |
| GIS | Buy | GENERAL MLS INC | $4,633,000 | +6.4% | 77,450 | +8.4% | 0.08% | +2.5% |
| ARCC | ARES CAPITAL CORP | $4,593,000 | +3.8% | 225,900 | 0.0% | 0.08% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,438,000 | -47.3% | 20,295 | -45.7% | 0.08% | -49.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,400,000 | +2.7% | 45,090 | +3.9% | 0.08% | -1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,352,000 | +6.6% | 71,460 | +4.5% | 0.08% | +2.7% |
| AXP | AMERICAN EXPRESS CO | $4,290,000 | +1.4% | 25,607 | 0.0% | 0.08% | -2.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,300,000 | +2.4% | 79,616 | +6.3% | 0.08% | -1.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $4,283,000 | -0.3% | 18,090 | 0.0% | 0.08% | -3.8% | |
| C | Buy | CITIGROUP INC | $4,018,000 | +3.0% | 57,250 | +3.8% | 0.07% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,887,000 | -1.7% | 27,980 | +3.7% | 0.07% | -5.6% |
| OEF | ISHARES TRs&p 100 etf | $3,850,000 | +0.6% | 19,500 | 0.0% | 0.07% | -2.9% | |
| MMM | Buy | 3M CO | $3,853,000 | -5.1% | 21,963 | +7.5% | 0.07% | -9.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,675,000 | -7.3% | 50,785 | +5.0% | 0.06% | -11.1% |
| GBDC | GOLUB CAP BDC INC | $3,682,000 | +2.5% | 232,876 | 0.0% | 0.06% | -1.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,554,000 | -2.1% | 13,509 | 0.0% | 0.06% | -6.1% | |
| ETR | Buy | ENTERGY CORP NEW | $3,534,000 | +4.0% | 35,585 | +4.4% | 0.06% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,444,000 | +0.1% | 17,140 | 0.0% | 0.06% | -3.2% | |
| D | Buy | DOMINION ENERGY INC | $3,372,000 | +3.8% | 46,180 | +4.5% | 0.06% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $3,326,000 | -1.0% | 25,000 | 0.0% | 0.06% | -4.9% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,328,000 | +0.2% | 30,430 | +0.7% | 0.06% | -3.3% |
| EBAY | EBAY INC. | $3,179,000 | -0.7% | 45,625 | 0.0% | 0.06% | -3.4% | |
| ABT | ABBOTT LABS | $3,046,000 | +1.9% | 25,784 | 0.0% | 0.05% | -1.9% | |
| SDY | New | SPDR SER TRs&p divid etf | $2,979,000 | – | 25,339 | +100.0% | 0.05% | – |
| SPSB | SPDR SER TRportfolio short | $2,989,000 | -0.2% | 95,650 | 0.0% | 0.05% | -3.7% | |
| AVGO | Buy | BROADCOM INC | $2,948,000 | +10.6% | 6,079 | +8.7% | 0.05% | +6.2% |
| COP | CONOCOPHILLIPS | $2,885,000 | +11.3% | 42,571 | 0.0% | 0.05% | +6.4% | |
| MDT | MEDTRONIC PLC | $2,813,000 | +1.0% | 22,444 | 0.0% | 0.05% | -2.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,743,000 | -4.6% | 163,935 | +3.9% | 0.05% | -7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,771,000 | -40.4% | 12,665 | -37.5% | 0.05% | -42.9% |
| PPL | Buy | PPL CORP | $2,648,000 | +5.5% | 94,970 | +5.8% | 0.05% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,529,000 | +15.2% | 56,745 | +4.4% | 0.04% | +10.0% |
| AEM | AGNICO EAGLE MINES LTD | $2,470,000 | -14.2% | 47,639 | 0.0% | 0.04% | -17.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,400,000 | -0.3% | 48,582 | 0.0% | 0.04% | -4.5% | |
| UNP | Buy | UNION PAC CORP | $2,356,000 | -2.6% | 12,018 | +9.3% | 0.04% | -6.8% |
| AAP | ADVANCE AUTO PARTS INC | $2,368,000 | +1.8% | 11,337 | 0.0% | 0.04% | -2.4% | |
| EOG | EOG RES INC | $2,264,000 | -3.8% | 28,200 | 0.0% | 0.04% | -7.0% | |
| DIS | DISNEY WALT CO | $2,315,000 | -3.8% | 13,686 | 0.0% | 0.04% | -9.1% | |
| VOO | New | VANGUARD INDEX FDS | $2,209,000 | – | 5,600 | +100.0% | 0.04% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,132,000 | +44.1% | 32,275 | +48.2% | 0.04% | +37.0% |
| JCI | JOHNSON CTLS INTL PLC | $2,043,000 | -0.8% | 30,012 | 0.0% | 0.04% | -2.7% | |
| GLD | SPDR GOLD TR | $1,930,000 | -0.8% | 11,752 | 0.0% | 0.03% | -2.9% | |
| NEM | NEWMONT CORP | $1,939,000 | -14.3% | 35,702 | 0.0% | 0.03% | -17.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,889,000 | +0.6% | 21,590 | +1.3% | 0.03% | -2.9% |
| SYK | STRYKER CORPORATION | $1,793,000 | +1.5% | 6,800 | 0.0% | 0.03% | -3.1% | |
| CVS | CVS HEALTH CORP | $1,785,000 | +1.7% | 21,031 | 0.0% | 0.03% | -3.1% | |
| BKCC | BLACKROCK CAP INVT CORP | $1,707,000 | -2.1% | 443,493 | 0.0% | 0.03% | -6.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,685,000 | -7.6% | 92,750 | 0.0% | 0.03% | -12.1% | |
| HD | Buy | HOME DEPOT INC | $1,654,000 | +20.2% | 5,039 | +16.8% | 0.03% | +16.0% |
| V | VISA INC | $1,659,000 | -4.8% | 7,450 | 0.0% | 0.03% | -9.4% | |
| CMS | CMS ENERGY CORP | $1,616,000 | +1.1% | 27,053 | 0.0% | 0.03% | -3.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,525,000 | +8.2% | 26,204 | +16.0% | 0.03% | +3.8% |
| GPN | GLOBAL PMTS INC | $1,530,000 | -15.9% | 9,707 | 0.0% | 0.03% | -18.2% | |
| IAU | ISHARES GOLD TRishares new | $1,380,000 | -0.9% | 41,300 | 0.0% | 0.02% | -4.0% | |
| QCOM | Buy | QUALCOMM INC | $1,308,000 | +8.5% | 10,141 | +20.3% | 0.02% | +4.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,322,000 | -1.6% | 16,319 | 0.0% | 0.02% | -4.2% | |
| LUV | SOUTHWEST AIRLS CO | $1,183,000 | -3.1% | 23,000 | 0.0% | 0.02% | -4.5% | |
| YUMC | YUM CHINA HLDGS INC | $1,156,000 | -12.3% | 19,900 | 0.0% | 0.02% | -16.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,097,000 | +9.6% | 8,300 | 0.0% | 0.02% | +5.6% | |
| EFA | New | ISHARES TRmsci eafe etf | $1,110,000 | – | 14,228 | +100.0% | 0.02% | – |
| TJX | TJX COS INC NEW | $996,000 | -2.2% | 15,100 | 0.0% | 0.02% | -5.6% | |
| SBUX | STARBUCKS CORP | $938,000 | -1.3% | 8,500 | 0.0% | 0.02% | -5.9% | |
| TMUS | T-MOBILE US INC | $933,000 | -11.7% | 7,300 | 0.0% | 0.02% | -15.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $879,000 | -6.1% | 10,650 | 0.0% | 0.02% | -11.8% | |
| TFC | TRUIST FINL CORP | $847,000 | +5.7% | 14,440 | 0.0% | 0.02% | 0.0% | |
| DLTR | DOLLAR TREE INC | $833,000 | -3.8% | 8,700 | 0.0% | 0.02% | -6.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $785,000 | -3.3% | 15,075 | 0.0% | 0.01% | -6.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $821,000 | -0.2% | 10,796 | 0.0% | 0.01% | -6.7% | |
| FNV | FRANCO NEV CORP | $753,000 | -10.5% | 5,800 | 0.0% | 0.01% | -13.3% | |
| PHG | KONINKLIJKE PHILIPS N V | $764,000 | -10.6% | 17,200 | 0.0% | 0.01% | -13.3% | |
| COST | COSTCO WHSL CORP NEW | $640,000 | +13.5% | 1,425 | 0.0% | 0.01% | +10.0% | |
| LNT | ALLIANT ENERGY CORP | $650,000 | +0.3% | 11,614 | 0.0% | 0.01% | -8.3% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $656,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND | $569,000 | +8.4% | 1,780 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $549,000 | +36.2% | 3,014 | +55.4% | 0.01% | +42.9% |
| UNH | UNITEDHEALTH GROUP INC | $469,000 | -2.5% | 1,200 | 0.0% | 0.01% | -11.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $390,000 | -0.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC | $415,000 | +75.8% | 1,951 | +101.1% | 0.01% | +75.0% |
| PAYX | Buy | PAYCHEX INC | $417,000 | +169.0% | 3,709 | +157.6% | 0.01% | +133.3% |
| BDX | BECTON DICKINSON & CO | $322,000 | +0.9% | 1,310 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $285,000 | -0.3% | 12,900 | 0.0% | 0.01% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $292,000 | +317.1% | 3,394 | +314.4% | 0.01% | +400.0% |
| XOM | EXXON MOBIL CORP | $279,000 | -6.7% | 4,740 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $275,000 | -6.8% | 2,550 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | INTEL CORP | $311,000 | +207.9% | 5,829 | +223.8% | 0.01% | +150.0% |
| WM | WASTE MGMT INC DEL | $299,000 | +6.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $299,000 | +346.3% | 2,263 | +352.6% | 0.01% | +400.0% |
| HON | HONEYWELL INTL INC | $271,000 | -3.2% | 1,275 | 0.0% | 0.01% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $229,000 | – | 1,170 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $231,000 | – | 873 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $204,000 | – | 4,125 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $233,000 | – | 1,212 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $210,000 | – | 2,779 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $207,000 | -10.8% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $226,000 | – | 2,861 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 982 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $211,000 | – | 1,660 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $233,000 | – | 1,165 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $245,000 | – | 3,509 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $237,000 | – | 1,209 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP | $241,000 | +11.6% | 2,770 | 0.0% | 0.00% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 2,368 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $211,000 | – | 1,994 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $219,000 | – | 261 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $210,000 | – | 7,676 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $168,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $184,000 | -10.2% | 2,250 | 0.0% | 0.00% | -25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $170,000 | +8.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $179,000 | +0.6% | 150 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BK CORP | $185,000 | – | 1,241 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $192,000 | – | 2,870 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $196,000 | – | 875 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $181,000 | – | 944 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $194,000 | – | 757 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $98,000 | -7.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $107,000 | -3.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $106,000 | -5.4% | 3,916 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $113,000 | -0.9% | 315 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $97,000 | -2.0% | 2,930 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $104,000 | 0.0% | 1,290 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $94,000 | -1.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $140,000 | -9.1% | 500 | 0.0% | 0.00% | -33.3% | |
| T | Sell | AT&T INC | $91,000 | -75.1% | 3,381 | -73.3% | 0.00% | -71.4% |
| LDOS | LEIDOS HOLDINGS INC | $87,000 | -4.4% | 900 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $119,000 | -7.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $69,000 | 0.0% | 1,724 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $39,000 | -4.9% | 2,843 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $85,000 | -8.6% | 1,050 | 0.0% | 0.00% | -50.0% | |
| ZTS | ZOETIS INCcl a | $78,000 | +4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $4,000 | -98.1% | 115 | -98.3% | 0.00% | -100.0% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,928 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -123,710 | -100.0% | -0.05% | – |
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 2021-11-15
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.