$6.31 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,573,200,000 | -1.7% | 20,463,891 | +0.0% | 56.62% | +1.4% |
| USB | Sell | US BANCORP DEL | $941,421,000 | -5.4% | 17,712,521 | -0.0% | 14.92% | -2.4% |
| BAC | BK OF AMERICA CORP | $938,033,000 | -7.4% | 22,756,740 | 0.0% | 14.86% | -4.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,689,000 | -3.6% | 229,583 | +1.3% | 1.64% | -0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $98,734,000 | -14.6% | 1,989,411 | -0.1% | 1.56% | -11.9% |
| DEO | DIAGEO PLCspon adr new | $46,265,000 | -7.7% | 227,750 | 0.0% | 0.73% | -4.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,128,000 | +0.9% | 84,040 | +6.1% | 0.60% | +4.0% |
| DVY | Buy | ISHARES TRselect divid etf | $25,455,000 | +9.0% | 198,664 | +4.3% | 0.40% | +12.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $24,483,000 | -7.8% | 458,490 | +0.4% | 0.39% | -4.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $17,589,000 | -11.1% | 13,275 | 0.0% | 0.28% | -8.2% | |
| MSFT | Sell | MICROSOFT CORP | $17,464,000 | -8.6% | 56,646 | -0.3% | 0.28% | -5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,516,000 | -16.2% | 59,365 | -11.1% | 0.21% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,441,000 | -12.0% | 98,597 | +2.3% | 0.21% | -9.4% |
| HDV | ISHARES TRcore high dv etf | $13,254,000 | +5.8% | 124,000 | 0.0% | 0.21% | +9.4% | |
| LLY | Buy | LILLY ELI & CO | $12,433,000 | +4.6% | 43,414 | +0.9% | 0.20% | +7.7% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $12,383,000 | -9.2% | 9,435 | 0.0% | 0.20% | -6.7% | |
| ABBV | Buy | ABBVIE INC | $12,125,000 | +20.8% | 74,795 | +0.9% | 0.19% | +24.7% |
| CSCO | Buy | CISCO SYS INC | $11,482,000 | -11.1% | 205,920 | +1.0% | 0.18% | -8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,944,000 | -7.1% | 197,000 | +0.1% | 0.17% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,771,000 | -7.1% | 70,485 | -0.6% | 0.17% | -3.9% |
| IEFA | ISHARES TRcore msci eafe | $10,642,000 | -6.9% | 153,100 | 0.0% | 0.17% | -4.0% | |
| CVX | Buy | CHEVRON CORP NEW | $9,682,000 | +41.1% | 59,465 | +1.7% | 0.15% | +45.7% |
| PFE | Buy | PFIZER INC | $9,203,000 | -11.0% | 177,780 | +1.5% | 0.15% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $8,987,000 | -8.2% | 36,342 | -0.5% | 0.14% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $8,690,000 | +7.1% | 88,625 | +1.5% | 0.14% | +10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,492,000 | +23.4% | 19,238 | -0.7% | 0.14% | +27.4% |
| C | Buy | CITIGROUP INC | $8,218,000 | +115.2% | 153,900 | +143.3% | 0.13% | +120.3% |
| WFC | Buy | WELLS FARGO CO NEW | $8,069,000 | +11943.3% | 166,497 | +11792.6% | 0.13% | +12700.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,055,000 | -10.3% | 43,634 | +1.4% | 0.13% | -7.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $7,947,000 | +0.1% | 70,795 | 0.0% | 0.13% | +3.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,922,000 | +18.5% | 108,471 | +1.1% | 0.13% | +22.3% |
| WMT | Buy | WALMART INC | $7,854,000 | +3.5% | 52,740 | +0.6% | 0.12% | +6.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,743,000 | -10.5% | 58,239 | +1.4% | 0.12% | -7.5% |
| MRK | Sell | MERCK & CO. INC | $7,704,000 | +6.6% | 93,895 | -0.5% | 0.12% | +9.9% |
| SO | Buy | SOUTHERN CO | $7,367,000 | +7.2% | 101,595 | +1.3% | 0.12% | +10.4% |
| PEP | Sell | PEPSICO INC | $7,335,000 | -5.2% | 43,824 | -1.6% | 0.12% | -2.5% |
| AVGO | Buy | BROADCOM INC | $7,084,000 | +90.4% | 11,250 | +101.3% | 0.11% | +96.5% |
| SYY | Buy | SYSCO CORP | $6,920,000 | +4.6% | 84,750 | +0.6% | 0.11% | +7.8% |
| KO | Buy | COCA COLA CO | $6,653,000 | +6.3% | 107,311 | +1.6% | 0.10% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,267,000 | +1.6% | 35,361 | -1.9% | 0.10% | +4.2% |
| VRSK | VERISK ANALYTICS INC | $6,224,000 | -6.2% | 29,000 | 0.0% | 0.10% | -2.9% | |
| MKL | Buy | MARKEL CORP | $5,975,000 | +4757.7% | 4,050 | +3950.0% | 0.10% | +4650.0% |
| GIS | Buy | GENERAL MLS INC | $5,909,000 | +2.3% | 87,250 | +1.7% | 0.09% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,604,000 | +8.1% | 50,190 | +1.5% | 0.09% | +11.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,548,000 | +6.7% | 79,260 | +1.7% | 0.09% | +10.0% |
| HPQ | Buy | HP INC | $5,346,000 | +1749.8% | 147,276 | +1818.7% | 0.08% | +2025.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,395,000 | +22.4% | 101,080 | +6.3% | 0.08% | +25.0% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $5,111,000 | -14.6% | 58,000 | 0.0% | 0.08% | -12.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,994,000 | +19.2% | 26,707 | +4.3% | 0.08% | +23.4% |
| TGT | Buy | TARGET CORP | $4,826,000 | -4.1% | 22,739 | +4.6% | 0.08% | -1.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,725,000 | -6.0% | 22,235 | 0.0% | 0.08% | -2.6% | |
| ARCC | ARES CAPITAL CORP | $4,733,000 | -1.1% | 225,900 | 0.0% | 0.08% | +1.4% | |
| ETR | Buy | ENTERGY CORP NEW | $4,516,000 | +4.6% | 38,685 | +0.9% | 0.07% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,459,000 | +713.7% | 24,302 | +734.5% | 0.07% | +787.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,509,000 | -1.4% | 88,521 | +0.6% | 0.07% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $4,447,000 | +44.7% | 44,471 | +4.5% | 0.07% | +48.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,407,000 | +12.3% | 56,435 | +1.5% | 0.07% | +16.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $4,303,000 | -6.6% | 18,090 | 0.0% | 0.07% | -4.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,106,000 | -1.2% | 31,580 | +1.6% | 0.06% | +1.6% |
| OEF | ISHARES TRs&p 100 etf | $4,066,000 | -4.8% | 19,500 | 0.0% | 0.06% | -3.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,574,000 | -5.6% | 17,140 | 0.0% | 0.06% | -1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,625,000 | -5.2% | 13,509 | 0.0% | 0.06% | -3.4% | |
| GBDC | GOLUB CAP BDC INC | $3,542,000 | -1.5% | 232,876 | 0.0% | 0.06% | +1.8% | |
| EOG | Buy | EOG RES INC | $3,505,000 | +39.9% | 29,400 | +4.3% | 0.06% | +47.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,419,000 | +19.8% | 180,785 | +0.5% | 0.05% | +22.7% |
| UNP | Buy | UNION PAC CORP | $3,420,000 | +13.0% | 12,518 | +4.2% | 0.05% | +14.9% |
| MMM | Buy | 3M CO | $3,393,000 | -16.1% | 22,788 | +0.1% | 0.05% | -12.9% |
| New | SHELL PLCspon ads | $3,309,000 | – | 60,240 | +100.0% | 0.05% | – | |
| ABT | Buy | ABBOTT LABS | $3,182,000 | -12.3% | 26,884 | +4.3% | 0.05% | -10.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,162,000 | -4.9% | 30,845 | +0.7% | 0.05% | -2.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,009,000 | +18.8% | 49,139 | +3.1% | 0.05% | +23.1% |
| LQD | ISHARES TRiboxx inv cp etf | $3,024,000 | -8.7% | 25,000 | 0.0% | 0.05% | -5.9% | |
| NEM | Buy | NEWMONT CORP | $2,966,000 | +34.0% | 37,328 | +4.6% | 0.05% | +38.2% |
| SPSB | SPDR SER TRportfolio short | $2,882,000 | -2.7% | 95,650 | 0.0% | 0.05% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,764,000 | -36.0% | 23,904 | +4.4% | 0.04% | -33.3% |
| EBAY | Buy | EBAY INC. | $2,738,000 | -9.8% | 47,825 | +4.8% | 0.04% | -8.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,661,000 | -5.5% | 12,965 | +2.4% | 0.04% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,642,000 | +39.0% | 32,110 | +47.0% | 0.04% | +44.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,450,000 | -9.9% | 11,837 | +4.4% | 0.04% | -7.1% |
| MDT | MEDTRONIC PLC | $2,435,000 | +7.3% | 21,944 | 0.0% | 0.04% | +11.4% | |
| VOO | VANGUARD INDEX FDS | $2,325,000 | -4.9% | 5,600 | 0.0% | 0.04% | -2.6% | |
| IJR | ISHARES TRcore s&p scp etf | $2,350,000 | -5.8% | 21,788 | 0.0% | 0.04% | -2.6% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,299,000 | -3.8% | 48,582 | 0.0% | 0.04% | -2.7% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,182,000 | +0.6% | 32,275 | 0.0% | 0.04% | +6.1% | |
| GLD | Buy | SPDR GOLD TR | $2,195,000 | +9.3% | 12,152 | +3.4% | 0.04% | +12.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,070,000 | -15.2% | 31,567 | +5.2% | 0.03% | -10.8% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,939,000 | +17.4% | 92,750 | 0.0% | 0.03% | +24.0% | |
| CMS | Buy | CMS ENERGY CORP | $1,927,000 | +9.5% | 27,553 | +1.8% | 0.03% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $1,959,000 | -7.6% | 14,286 | +4.4% | 0.03% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $1,928,000 | -3.8% | 19,046 | -2.0% | 0.03% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $1,898,000 | +4.4% | 7,100 | +4.4% | 0.03% | +7.1% |
| BKCC | BLACKROCK CAP INVT CORP | $1,867,000 | +5.2% | 443,493 | 0.0% | 0.03% | +11.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,714,000 | -1.4% | 27,304 | +4.2% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,549,000 | +6.0% | 11,319 | +4.7% | 0.02% | +13.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,606,000 | +11.7% | 43,600 | +5.6% | 0.02% | +13.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,457,000 | +19.1% | 9,100 | +4.6% | 0.02% | +21.1% |
| V | Buy | VISA INC | $1,321,000 | +12.8% | 5,955 | +10.2% | 0.02% | +16.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,305,000 | +0.8% | 8,600 | +3.6% | 0.02% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $1,222,000 | -24.0% | 8,001 | -9.0% | 0.02% | -24.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,152,000 | +37.6% | 15,075 | 0.0% | 0.02% | +38.5% | |
| HD | Sell | HOME DEPOT INC | $1,085,000 | -38.0% | 3,624 | -14.1% | 0.02% | -37.0% |
| TMUS | Buy | T-MOBILE US INC | $975,000 | +15.1% | 7,600 | +4.1% | 0.02% | +15.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $957,000 | -20.4% | 10,650 | 0.0% | 0.02% | -16.7% | |
| TJX | Buy | TJX COS INC NEW | $957,000 | -16.5% | 15,800 | +4.6% | 0.02% | -16.7% |
| FNV | FRANCO NEV CORP | $925,000 | +15.3% | 5,800 | 0.0% | 0.02% | +25.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $868,000 | -12.5% | 20,900 | +5.0% | 0.01% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $810,000 | -18.5% | 8,900 | +4.7% | 0.01% | -13.3% |
| HEDJ | WISDOMTREE TReurope hedged eq | $794,000 | -8.2% | 10,796 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $738,000 | +3.4% | 11,814 | +1.7% | 0.01% | +9.1% |
| TFC | Sell | TRUIST FINL CORP | $686,000 | -14.5% | 12,100 | -11.6% | 0.01% | -8.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $623,000 | -8.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $498,000 | -27.4% | 3,649 | -27.4% | 0.01% | -27.3% |
| XOM | EXXON MOBIL CORP | $391,000 | +34.8% | 4,740 | 0.0% | 0.01% | +50.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $410,000 | -3.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $292,000 | +15.9% | 1,209 | 0.0% | 0.01% | +25.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $296,000 | +1.4% | 2,984 | -12.1% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $237,000 | +24.7% | 1,350 | +17.4% | 0.00% | +33.3% |
| KMB | KIMBERLY-CLARK CORP | $279,000 | -13.6% | 2,263 | 0.0% | 0.00% | -20.0% | |
| PM | PHILIP MORRIS INTL INC | $222,000 | -1.3% | 2,368 | 0.0% | 0.00% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $265,000 | -7.7% | 1,165 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $281,000 | -1.4% | 12,900 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $237,000 | -23.8% | 981 | -29.0% | 0.00% | -20.0% |
| TRV | TRAVELERS COMPANIES INC | $260,000 | +16.6% | 1,424 | 0.0% | 0.00% | +33.3% | |
| TSN | TYSON FOODS INCcl a | $256,000 | +2.8% | 2,861 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $262,000 | -0.4% | 873 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $230,000 | -43.9% | 1,074 | -43.9% | 0.00% | -33.3% |
| ALL | ALLSTATE CORP | $230,000 | +17.9% | 1,660 | 0.0% | 0.00% | +33.3% | |
| MTB | M & T BK CORP | $210,000 | +9.9% | 1,241 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $163,000 | -22.4% | 2,870 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $199,000 | -16.7% | 261 | 0.0% | 0.00% | -25.0% | |
| CMI | CUMMINS INC | $179,000 | -6.3% | 875 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $209,000 | -18.0% | 3,509 | 0.0% | 0.00% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $206,000 | -14.9% | 982 | 0.0% | 0.00% | -25.0% | |
| INTC | INTEL CORP | $200,000 | -3.4% | 4,029 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $165,000 | +13.0% | 3,600 | +5.9% | 0.00% | +50.0% |
| DE | Sell | DEERE & CO | $208,000 | -39.4% | 500 | -50.0% | 0.00% | -40.0% |
| PPL | Sell | PPL CORP | $220,000 | -93.0% | 7,700 | -92.6% | 0.00% | -93.8% |
| HON | Sell | HONEYWELL INTL INC | $129,000 | -53.4% | 665 | -50.0% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $95,000 | -55.2% | 1,230 | -50.1% | 0.00% | -33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $140,000 | -55.6% | 495 | -50.0% | 0.00% | -60.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $110,000 | -9.1% | 265 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $123,000 | -48.1% | 1,400 | -50.0% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $129,000 | -51.7% | 1,300 | -50.0% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $113,000 | -61.4% | 600 | -50.0% | 0.00% | -60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $102,000 | -38.9% | 940 | -49.9% | 0.00% | -33.3% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $61,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $77,000 | -40.3% | 1,550 | -50.0% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $40,000 | -40.3% | 864 | -49.9% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $82,000 | -48.4% | 825 | -50.0% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $92,000 | -51.1% | 2,750 | -50.0% | 0.00% | -66.7% |
| D | Sell | DOMINION ENERGY INC | $53,000 | -98.7% | 625 | -98.8% | 0.00% | -98.4% |
| LOW | Sell | LOWES COS INC | $52,000 | -60.6% | 255 | -50.0% | 0.00% | -50.0% |
| SPLB | SPDR SER TRportfolio ln cor | $83,000 | -11.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $76,000 | -41.5% | 305 | -50.0% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $85,000 | -11.5% | 2,800 | +7.7% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP | $79,000 | -76.1% | 960 | -74.7% | 0.00% | -80.0% |
| OGE | Sell | OGE ENERGY CORP | $60,000 | -46.4% | 1,465 | -50.0% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $72,000 | -41.0% | 160 | -49.2% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $2,000 | -50.0% | 60 | -47.8% | 0.00% | – |
| VTRS | VIATRIS INC | $31,000 | -18.4% | 2,843 | 0.0% | 0.00% | -100.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $29,000 | -83.2% | 110 | -83.9% | 0.00% | -100.0% |
| T | Exit | AT&T INC | $0 | – | -2,581 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -850 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -640 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,716 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,350 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -550 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -930 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -735 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -60,495 | -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 2022-05-16
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 | 2024-02-14 |
| 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.