$6.51 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,633,666,000 | +25.4% | 20,463,291 | -0.0% | 55.83% | +10.3% |
| BAC | BK OF AMERICA CORP | $1,012,448,000 | +4.8% | 22,756,740 | 0.0% | 15.56% | -7.8% | |
| USB | Buy | US BANCORP DEL | $994,952,000 | -5.5% | 17,713,221 | +0.0% | 15.29% | -16.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $115,623,000 | +11.9% | 1,990,761 | -0.1% | 1.78% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $107,611,000 | -2.2% | 226,569 | -11.6% | 1.65% | -14.0% |
| DEO | DIAGEO PLCspon adr new | $50,137,000 | +14.1% | 227,750 | 0.0% | 0.77% | +0.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,797,000 | -26.0% | 79,240 | -33.2% | 0.58% | -34.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $26,567,000 | +5.5% | 456,790 | +1.7% | 0.41% | -7.3% |
| DVY | Buy | ISHARES TRselect divid etf | $23,349,000 | +17.9% | 190,464 | +10.4% | 0.36% | +3.8% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $19,787,000 | – | 13,275 | +100.0% | 0.30% | – |
| MSFT | Sell | MICROSOFT CORP | $19,109,000 | +10.2% | 56,816 | -7.7% | 0.29% | -3.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $16,129,000 | +8.7% | 66,800 | 0.0% | 0.25% | -4.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $15,269,000 | +1.7% | 96,427 | +5.1% | 0.24% | -10.3% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $13,637,000 | – | 9,435 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $12,917,000 | +25.7% | 203,845 | +8.0% | 0.20% | +10.6% |
| HDV | ISHARES TRcore high dv etf | $12,523,000 | +7.1% | 124,000 | 0.0% | 0.19% | -5.9% | |
| LLY | Buy | LILLY ELI & CO | $11,881,000 | +30.6% | 43,014 | +9.3% | 0.18% | +15.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,786,000 | -15.7% | 196,900 | -13.0% | 0.18% | -25.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,595,000 | +20.9% | 70,885 | +3.4% | 0.18% | +6.6% |
| IEFA | ISHARES TRcore msci eafe | $11,428,000 | +0.5% | 153,100 | 0.0% | 0.18% | -11.6% | |
| PFE | Buy | PFIZER INC | $10,339,000 | +42.3% | 175,080 | +3.6% | 0.16% | +25.2% |
| ABBV | Buy | ABBVIE INC | $10,039,000 | +39.4% | 74,145 | +11.1% | 0.15% | +22.2% |
| MCD | Buy | MCDONALDS CORP | $9,795,000 | +18.3% | 36,542 | +6.4% | 0.15% | +4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,983,000 | +29.3% | 43,034 | +7.4% | 0.14% | +14.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,652,000 | +10.7% | 57,439 | +11.3% | 0.13% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $8,114,000 | +5.8% | 87,275 | +7.3% | 0.12% | -6.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $7,937,000 | +8.5% | 70,795 | 0.0% | 0.12% | -4.7% | |
| PEP | Buy | PEPSICO INC | $7,740,000 | +26.2% | 44,559 | +9.3% | 0.12% | +11.2% |
| WMT | Buy | WALMART INC | $7,589,000 | +14.2% | 52,450 | +10.0% | 0.12% | +0.9% |
| MRK | Buy | MERCK & CO INC | $7,229,000 | +7.9% | 94,325 | +5.8% | 0.11% | -5.1% |
| SO | Buy | SOUTHERN CO | $6,875,000 | +18.0% | 100,245 | +6.6% | 0.11% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,883,000 | +18.6% | 19,368 | +15.2% | 0.11% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,861,000 | +23.8% | 58,465 | +7.0% | 0.10% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,688,000 | +16.0% | 107,271 | +10.1% | 0.10% | +2.0% |
| SYY | Buy | SYSCO CORP | $6,617,000 | +6.6% | 84,250 | +6.6% | 0.10% | -5.6% |
| VRSK | VERISK ANALYTICS INC | $6,633,000 | +14.2% | 29,000 | 0.0% | 0.10% | +1.0% | |
| KO | Buy | COCA COLA CO | $6,256,000 | +19.4% | 105,661 | +5.8% | 0.10% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,169,000 | +10.5% | 36,061 | +4.3% | 0.10% | -2.1% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,987,000 | +21.3% | 58,000 | +29.8% | 0.09% | +7.0% |
| GIS | Buy | GENERAL MLS INC | $5,778,000 | +24.7% | 85,750 | +10.7% | 0.09% | +9.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,199,000 | +19.5% | 77,910 | +9.0% | 0.08% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,186,000 | +17.9% | 49,440 | +9.6% | 0.08% | +3.9% |
| TGT | Sell | TARGET CORP | $5,031,000 | -9.3% | 21,739 | -10.3% | 0.08% | -20.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,025,000 | +13.2% | 22,235 | +9.6% | 0.08% | -1.3% |
| ARCC | ARES CAPITAL CORP | $4,787,000 | +4.2% | 225,900 | 0.0% | 0.07% | -7.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $4,609,000 | +7.6% | 18,090 | 0.0% | 0.07% | -5.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,573,000 | +6.3% | 88,026 | +10.6% | 0.07% | -6.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,409,000 | -4.4% | 95,130 | -4.3% | 0.07% | -16.0% |
| OEF | ISHARES TRs&p 100 etf | $4,273,000 | +11.0% | 19,500 | 0.0% | 0.07% | -1.5% | |
| ETR | Buy | ENTERGY CORP NEW | $4,319,000 | +22.2% | 38,335 | +7.7% | 0.07% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,319,000 | -25.3% | 22,904 | +3.2% | 0.07% | -34.7% |
| AXP | AMERICAN EXPRESS CO | $4,189,000 | -2.4% | 25,607 | 0.0% | 0.06% | -14.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,154,000 | +6.9% | 31,080 | +11.1% | 0.06% | -5.9% |
| MMM | Buy | 3M CO | $4,042,000 | +4.9% | 22,758 | +3.6% | 0.06% | -7.5% |
| D | Buy | DOMINION ENERGY INC | $3,977,000 | +17.9% | 50,630 | +9.6% | 0.06% | +3.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,923,000 | +6.7% | 55,585 | +9.5% | 0.06% | -6.2% |
| IJH | ISHARES TRcore s&p mcp etf | $3,824,000 | +7.6% | 13,509 | 0.0% | 0.06% | -4.8% | |
| C | Buy | CITIGROUP INC | $3,819,000 | -5.0% | 63,250 | +10.5% | 0.06% | -15.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,788,000 | +10.0% | 17,140 | 0.0% | 0.06% | -3.3% | |
| AVGO | Sell | BROADCOM INC | $3,720,000 | +26.2% | 5,590 | -8.0% | 0.06% | +11.8% |
| ABT | ABBOTT LABS | $3,629,000 | +19.1% | 25,784 | 0.0% | 0.06% | +5.7% | |
| GBDC | GOLUB CAP BDC INC | $3,596,000 | -2.3% | 232,876 | 0.0% | 0.06% | -14.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,313,000 | -0.4% | 25,000 | 0.0% | 0.05% | -12.1% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,326,000 | -0.1% | 30,635 | +0.7% | 0.05% | -12.1% |
| PPL | Buy | PPL CORP | $3,130,000 | +18.2% | 104,120 | +9.6% | 0.05% | +4.3% |
| COP | CONOCOPHILLIPS | $3,073,000 | +6.5% | 42,571 | 0.0% | 0.05% | -6.0% | |
| EBAY | EBAY INC. | $3,034,000 | -4.6% | 45,625 | 0.0% | 0.05% | -16.1% | |
| UNP | UNION PAC CORP | $3,027,000 | +28.5% | 12,018 | 0.0% | 0.05% | +14.6% | |
| SPSB | SPDR SER TRportfolio short | $2,962,000 | -0.9% | 95,650 | 0.0% | 0.05% | -11.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,854,000 | +4.0% | 179,935 | +9.8% | 0.04% | -8.3% |
| IWM | ISHARES TRrussell 2000 etf | $2,817,000 | +1.7% | 12,665 | 0.0% | 0.04% | -10.4% | |
| AAP | ADVANCE AUTO PARTS INC | $2,720,000 | +14.9% | 11,337 | 0.0% | 0.04% | +2.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,625,000 | +3.8% | 60,495 | +6.6% | 0.04% | -9.1% |
| AEM | AGNICO EAGLE MINES LTD | $2,532,000 | +2.5% | 47,639 | 0.0% | 0.04% | -9.3% | |
| VOO | VANGUARD INDEX FDS | $2,445,000 | +10.7% | 5,600 | 0.0% | 0.04% | -2.6% | |
| EOG | EOG RES INC | $2,505,000 | +10.6% | 28,200 | 0.0% | 0.04% | -5.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,495,000 | -69.9% | 21,788 | -71.3% | 0.04% | -73.8% |
| JCI | JOHNSON CTLS INTL PLC | $2,440,000 | +19.4% | 30,012 | 0.0% | 0.04% | +2.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $2,389,000 | -0.5% | 48,582 | 0.0% | 0.04% | -11.9% | |
| MDT | Sell | MEDTRONIC PLC | $2,270,000 | -19.3% | 21,944 | -2.2% | 0.04% | -28.6% |
| NEM | NEWMONT CORP | $2,214,000 | +14.2% | 35,702 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $2,120,000 | -8.4% | 13,686 | 0.0% | 0.03% | -17.5% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,168,000 | +1.7% | 32,275 | 0.0% | 0.03% | -10.8% | |
| CVS | Sell | CVS HEALTH CORP | $2,005,000 | +12.3% | 19,431 | -7.6% | 0.03% | 0.0% |
| GLD | SPDR GOLD TR | $2,009,000 | +4.1% | 11,752 | 0.0% | 0.03% | -8.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,901,000 | +0.6% | 21,850 | +1.2% | 0.03% | -12.1% |
| SYK | STRYKER CORPORATION | $1,818,000 | +1.4% | 6,800 | 0.0% | 0.03% | -9.7% | |
| HD | Sell | HOME DEPOT INC | $1,750,000 | +5.8% | 4,219 | -16.3% | 0.03% | -6.9% |
| CMS | CMS ENERGY CORP | $1,760,000 | +8.9% | 27,053 | 0.0% | 0.03% | -3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,738,000 | +14.0% | 26,204 | 0.0% | 0.03% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $1,774,000 | +3.9% | 443,493 | 0.0% | 0.03% | -10.0% | |
| QCOM | Sell | QUALCOMM INC | $1,608,000 | +22.9% | 8,791 | -13.3% | 0.02% | +8.7% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,652,000 | -2.0% | 92,750 | 0.0% | 0.02% | -13.8% | |
| GPN | Buy | GLOBAL PMTS INC | $1,461,000 | -4.5% | 10,807 | +11.3% | 0.02% | -18.5% |
| IAU | ISHARES GOLD TRishares new | $1,438,000 | +4.2% | 41,300 | 0.0% | 0.02% | -8.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,295,000 | +18.0% | 8,300 | 0.0% | 0.02% | +5.3% | |
| DLTR | DOLLAR TREE INC | $1,223,000 | +46.8% | 8,700 | 0.0% | 0.02% | +26.7% | |
| TJX | TJX COS INC NEW | $1,146,000 | +15.1% | 15,100 | 0.0% | 0.02% | +5.9% | |
| V | Sell | VISA INC | $1,171,000 | -29.4% | 5,405 | -27.4% | 0.02% | -37.9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,203,000 | +36.9% | 10,650 | 0.0% | 0.02% | +20.0% | |
| YUMC | YUM CHINA HLDGS INC | $992,000 | -14.2% | 19,900 | 0.0% | 0.02% | -25.0% | |
| SBUX | STARBUCKS CORP | $994,000 | +6.0% | 8,500 | 0.0% | 0.02% | -6.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $865,000 | +5.4% | 10,796 | 0.0% | 0.01% | -7.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $837,000 | +6.6% | 15,075 | 0.0% | 0.01% | -7.1% | |
| TMUS | T-MOBILE US INC | $847,000 | -9.2% | 7,300 | 0.0% | 0.01% | -18.8% | |
| TFC | Sell | TRUIST FINL CORP | $802,000 | -5.3% | 13,690 | -5.2% | 0.01% | -20.0% |
| FNV | FRANCO NEV CORP | $802,000 | +6.5% | 5,800 | 0.0% | 0.01% | -7.7% | |
| PAYX | Buy | PAYCHEX INC | $686,000 | +64.5% | 5,029 | +35.6% | 0.01% | +57.1% |
| LNT | ALLIANT ENERGY CORP | $714,000 | +9.8% | 11,614 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $682,000 | +4.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| TXN | Buy | TEXAS INSTRS INC | $548,000 | +135.2% | 2,912 | +140.3% | 0.01% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $386,000 | -32.2% | 930 | -47.8% | 0.01% | -40.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $417,000 | -34.8% | 735 | -48.4% | 0.01% | -45.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $423,000 | +8.5% | 2,600 | 0.0% | 0.01% | -14.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $410,000 | -25.3% | 1,914 | -36.5% | 0.01% | -40.0% |
| DE | Buy | DEERE & CO | $343,000 | +104.2% | 1,000 | +100.0% | 0.01% | +66.7% |
| ORCL | Buy | ORACLE CORP | $330,000 | +36.9% | 3,790 | +36.8% | 0.01% | +25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $315,000 | +125.0% | 990 | +98.0% | 0.01% | +150.0% |
| KMB | KIMBERLY-CLARK CORP | $323,000 | +8.0% | 2,263 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $293,000 | +275.6% | 1,200 | +200.0% | 0.01% | +400.0% |
| AMGN | Sell | AMGEN INC | $311,000 | -25.1% | 1,381 | -29.2% | 0.01% | -28.6% |
| ITW | ILLINOIS TOOL WKS INC | $242,000 | +19.2% | 982 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $277,000 | +2.2% | 1,330 | +4.3% | 0.00% | -20.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $285,000 | 0.0% | 12,900 | 0.0% | 0.00% | -20.0% | |
| HPQ | HP INC | $289,000 | +37.6% | 7,676 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $255,000 | +4.1% | 3,509 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $252,000 | +6.3% | 1,209 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $290,000 | +3.9% | 4,740 | 0.0% | 0.00% | -20.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $267,000 | +149.5% | 2,600 | +100.0% | 0.00% | +100.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $292,000 | 0.0% | 3,394 | 0.0% | 0.00% | -20.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $237,000 | +99.2% | 2,800 | +86.7% | 0.00% | +100.0% |
| BLK | BLACKROCK INC | $239,000 | +9.1% | 261 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $249,000 | +10.2% | 2,861 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $276,000 | -41.2% | 550 | -54.2% | 0.00% | -50.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $287,000 | +23.2% | 1,165 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $263,000 | +13.9% | 873 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $207,000 | -33.4% | 4,029 | -30.9% | 0.00% | -40.0% |
| TRV | New | TRAVELERS COMPANIES INC | $223,000 | – | 1,424 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $173,000 | -46.3% | 685 | -47.7% | 0.00% | -50.0% |
| VFC | V F CORP | $210,000 | +9.4% | 2,870 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $212,000 | +103.8% | 2,465 | +91.1% | 0.00% | +50.0% |
| ALL | ALLSTATE CORP | $195,000 | -7.6% | 1,660 | 0.0% | 0.00% | -25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $190,000 | +11.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $191,000 | +3.2% | 1,241 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $225,000 | -24.7% | 1,350 | -32.5% | 0.00% | -40.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $167,000 | +92.0% | 1,875 | +108.3% | 0.00% | +50.0% |
| CMI | CUMMINS INC | $191,000 | -2.6% | 875 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $188,000 | +91.8% | 5,500 | +89.7% | 0.00% | +50.0% |
| PM | PHILIP MORRIS INTL INC | $225,000 | +0.4% | 2,368 | 0.0% | 0.00% | -25.0% | |
| NTRS | Sell | NORTHERN TR CORP | $150,000 | -45.5% | 1,250 | -51.0% | 0.00% | -60.0% |
| MKC | Buy | MCCORMICK & CO INC | $159,000 | +87.1% | 1,650 | +57.1% | 0.00% | +100.0% |
| MKL | Sell | MARKEL CORP | $123,000 | -31.3% | 100 | -33.3% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $146,000 | -87.7% | 3,400 | -85.2% | 0.00% | -90.5% |
| LOW | New | LOWES COS INC | $132,000 | – | 510 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $130,000 | – | 610 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $129,000 | – | 3,100 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $112,000 | +15.5% | 2,930 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $122,000 | +8.0% | 315 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $121,000 | – | 265 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $74,000 | -59.8% | 850 | -62.2% | 0.00% | -66.7% |
| T | Sell | AT&T INC | $63,000 | -30.8% | 2,581 | -23.7% | 0.00% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $67,000 | -99.1% | 1,400 | -99.1% | 0.00% | -99.2% |
| ENB | ENBRIDGE INC | $67,000 | -2.9% | 1,724 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $96,000 | -87.4% | 2,600 | -84.9% | 0.00% | -92.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $61,000 | – | 1,150 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $96,000 | -53.6% | 640 | -58.7% | 0.00% | -75.0% |
| NTCT | Sell | NETSCOUT SYS INC | $90,000 | -15.1% | 2,716 | -30.6% | 0.00% | -50.0% |
| SPLB | SPDR SER TRportfolio ln cor | $94,000 | 0.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $38,000 | -2.6% | 2,843 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -944 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -757 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,994 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,779 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,228 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -16,319 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -25,339 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -12,485 | -100.0% | -0.10% | – |
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 2022-02-14
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 | 2024-02-14 |
| 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.