$5.92 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,797,824,000 | -21.7% | 20,463,891 | 0.0% | 47.24% | -16.6% | |
| USB | Buy | US BANCORP DEL | $815,174,000 | -13.4% | 17,713,471 | +0.0% | 13.76% | -7.7% |
| BAC | BK OF AMERICA CORP | $708,417,000 | -24.5% | 22,756,740 | 0.0% | 11.96% | -19.5% | |
| HPQ | Buy | HP INC | $540,361,000 | +10007.8% | 16,484,459 | +11092.9% | 9.12% | +10632.9% |
| CVX | Buy | CHEVRON CORP NEW | $311,555,000 | +3117.9% | 2,151,915 | +3518.8% | 5.26% | +3337.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $86,799,000 | -16.3% | 230,083 | +0.2% | 1.47% | -10.8% |
| BK | BANK NEW YORK MELLON CORP | $82,978,000 | -16.0% | 1,989,411 | 0.0% | 1.40% | -10.5% | |
| DEO | DIAGEO PLCspon adr new | $39,656,000 | -14.3% | 227,750 | 0.0% | 0.67% | -8.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,665,000 | -11.7% | 88,790 | +5.7% | 0.57% | -6.0% |
| IEUR | ISHARES TRcore msci euro | $20,614,000 | -15.8% | 458,490 | 0.0% | 0.35% | -10.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $19,651,000 | -22.8% | 167,000 | -15.9% | 0.33% | -17.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $16,136,000 | -8.3% | 13,275 | 0.0% | 0.27% | -2.5% | |
| MSFT | Buy | MICROSOFT CORP | $14,728,000 | -15.7% | 57,346 | +1.2% | 0.25% | -10.1% |
| LLY | Buy | LILLY ELI & CO | $14,320,000 | +15.2% | 44,164 | +1.7% | 0.24% | +22.8% |
| HDV | ISHARES TRcore high dv etf | $12,453,000 | -6.0% | 124,000 | 0.0% | 0.21% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $11,540,000 | -4.8% | 75,345 | +0.7% | 0.20% | +1.6% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $11,364,000 | -8.2% | 9,435 | 0.0% | 0.19% | -2.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $11,249,000 | -16.3% | 99,897 | +1.3% | 0.19% | -10.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,197,000 | -17.2% | 59,365 | 0.0% | 0.19% | -11.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $10,289,000 | -4.5% | 71,551 | +1.5% | 0.17% | +1.8% |
| IEMG | ISHARES INCcore msci emkt | $9,665,000 | -11.7% | 197,000 | 0.0% | 0.16% | -5.8% | |
| PFE | Buy | PFIZER INC | $9,379,000 | +1.9% | 178,880 | +0.6% | 0.16% | +8.2% |
| MCD | Buy | MCDONALDS CORP | $9,244,000 | +2.9% | 37,444 | +3.0% | 0.16% | +9.9% |
| IEFA | ISHARES TRcore msci eafe | $9,010,000 | -15.3% | 153,100 | 0.0% | 0.15% | -10.1% | |
| CSCO | Buy | CISCO SYS INC | $8,876,000 | -22.7% | 208,155 | +1.1% | 0.15% | -17.6% |
| MRK | Buy | MERCK & CO INC | $8,720,000 | +13.2% | 95,642 | +1.9% | 0.15% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,407,000 | +6.1% | 109,171 | +0.6% | 0.14% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,364,000 | -1.5% | 19,452 | +1.1% | 0.14% | +4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,604,000 | -5.6% | 45,161 | +3.5% | 0.13% | 0.0% |
| SO | Buy | SOUTHERN CO | $7,511,000 | +2.0% | 105,320 | +3.7% | 0.13% | +8.5% |
| PEP | Buy | PEPSICO INC | $7,462,000 | +1.7% | 44,772 | +2.2% | 0.13% | +8.6% |
| SYY | Buy | SYSCO CORP | $7,319,000 | +5.8% | 86,400 | +1.9% | 0.12% | +12.7% |
| EMR | Buy | EMERSON ELEC CO | $7,160,000 | -17.6% | 90,025 | +1.6% | 0.12% | -12.3% |
| C | Buy | CITIGROUP INC | $7,119,000 | -13.4% | 154,800 | +0.6% | 0.12% | -7.7% |
| KO | Buy | COCA COLA CO | $6,867,000 | +3.2% | 109,161 | +1.7% | 0.12% | +10.5% |
| GIS | Buy | GENERAL MLS INC | $6,726,000 | +13.8% | 89,150 | +2.2% | 0.11% | +21.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,695,000 | -13.5% | 59,189 | +1.6% | 0.11% | -8.1% |
| WMT | Buy | WALMART INC | $6,703,000 | -14.7% | 55,135 | +4.5% | 0.11% | -8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $6,563,000 | -18.7% | 167,547 | +0.6% | 0.11% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,540,000 | +4.4% | 36,841 | +4.2% | 0.11% | +11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,330,000 | -20.3% | 62,245 | -12.1% | 0.11% | -15.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,608,000 | +3.9% | 102,880 | +1.8% | 0.10% | +11.8% |
| AVGO | Buy | BROADCOM INC | $5,612,000 | -20.8% | 11,550 | +2.7% | 0.10% | -15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,494,000 | -2.0% | 51,240 | +2.1% | 0.09% | +4.5% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $5,325,000 | +4.2% | 58,000 | 0.0% | 0.09% | +11.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,291,000 | -4.6% | 83,610 | +5.5% | 0.09% | +1.1% |
| MKL | MARKEL CORP | $5,238,000 | -12.3% | 4,050 | 0.0% | 0.09% | -7.4% | |
| VRSK | VERISK ANALYTICS INC | $5,020,000 | -19.3% | 29,000 | 0.0% | 0.08% | -14.1% | |
| ETR | Buy | ENTERGY CORP NEW | $4,758,000 | +5.4% | 42,235 | +9.2% | 0.08% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,756,000 | +15.8% | 33,680 | +6.6% | 0.08% | +23.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,697,000 | +4.2% | 92,547 | +4.5% | 0.08% | +11.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,397,000 | -0.2% | 60,135 | +6.6% | 0.07% | +5.7% |
| ARCC | ARES CAPITAL CORP | $4,050,000 | -14.4% | 225,900 | 0.0% | 0.07% | -9.3% | |
| TXN | Buy | TEXAS INSTRS INC | $4,003,000 | -10.2% | 26,052 | +7.2% | 0.07% | -4.2% |
| COP | CONOCOPHILLIPS | $3,994,000 | -10.2% | 44,471 | 0.0% | 0.07% | -4.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,916,000 | -17.1% | 22,235 | 0.0% | 0.07% | -12.0% | |
| AXP | AMERICAN EXPRESS CO | $3,702,000 | -25.9% | 26,707 | 0.0% | 0.06% | -20.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $3,563,000 | -17.2% | 18,090 | 0.0% | 0.06% | -11.8% | |
| OEF | ISHARES TRs&p 100 etf | $3,363,000 | -17.3% | 19,500 | 0.0% | 0.06% | -10.9% | |
| TGT | Buy | TARGET CORP | $3,316,000 | -31.3% | 23,486 | +3.3% | 0.06% | -26.3% |
| EOG | EOG RES INC | $3,247,000 | -7.4% | 29,400 | 0.0% | 0.06% | -1.8% | |
| Buy | SHELL PLCspon ads | $3,158,000 | -4.6% | 60,385 | +0.2% | 0.05% | +1.9% | |
| MMM | Buy | 3M CO | $3,112,000 | -8.3% | 24,049 | +5.5% | 0.05% | -1.9% |
| IJH | ISHARES TRcore s&p mcp etf | $3,056,000 | -15.7% | 13,509 | 0.0% | 0.05% | -8.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,084,000 | -9.8% | 183,985 | +1.8% | 0.05% | -3.7% |
| GBDC | GOLUB CAP BDC INC | $3,018,000 | -14.8% | 232,876 | 0.0% | 0.05% | -8.9% | |
| ABT | Buy | ABBOTT LABS | $2,973,000 | -6.6% | 27,364 | +1.8% | 0.05% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,954,000 | -17.3% | 17,140 | 0.0% | 0.05% | -12.3% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,819,000 | -10.8% | 31,075 | +0.7% | 0.05% | -4.0% |
| SPSB | SPDR SER TRportfolio short | $2,844,000 | -1.3% | 95,650 | 0.0% | 0.05% | +4.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,751,000 | -9.0% | 25,000 | 0.0% | 0.05% | -4.2% | |
| UNP | UNION PAC CORP | $2,670,000 | -21.9% | 12,518 | 0.0% | 0.04% | -16.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,611,000 | -1.9% | 15,416 | +18.9% | 0.04% | +4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,561,000 | -3.1% | 34,795 | +8.4% | 0.04% | +2.4% |
| SHM | SPDR SER TRnuveen blmbrg sh | $2,296,000 | -0.1% | 48,582 | 0.0% | 0.04% | +8.3% | |
| NEM | NEWMONT CORP | $2,227,000 | -24.9% | 37,328 | 0.0% | 0.04% | -19.1% | |
| AEM | AGNICO EAGLE MINES LTD | $2,249,000 | -25.3% | 49,139 | 0.0% | 0.04% | -20.8% | |
| MDT | Buy | MEDTRONIC PLC | $2,139,000 | -12.2% | 23,840 | +8.6% | 0.04% | -7.7% |
| GLD | SPDR GOLD TR | $2,047,000 | -6.7% | 12,152 | 0.0% | 0.04% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $2,049,000 | -16.4% | 11,837 | 0.0% | 0.04% | -10.3% | |
| IJR | ISHARES TRcore s&p scp etf | $2,013,000 | -14.3% | 21,788 | 0.0% | 0.03% | -8.1% | |
| EBAY | EBAY INC. | $1,993,000 | -27.2% | 47,825 | 0.0% | 0.03% | -20.9% | |
| VOO | VANGUARD INDEX FDS | $1,943,000 | -16.4% | 5,600 | 0.0% | 0.03% | -10.8% | |
| CMS | Buy | CMS ENERGY CORP | $1,953,000 | +1.3% | 28,926 | +5.0% | 0.03% | +6.5% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,898,000 | -13.0% | 32,275 | 0.0% | 0.03% | -8.6% | |
| CVS | Buy | CVS HEALTH CORP | $1,834,000 | -4.9% | 19,796 | +3.9% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,758,000 | +2.6% | 28,303 | +3.7% | 0.03% | +11.1% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,759,000 | -9.3% | 92,750 | 0.0% | 0.03% | -3.2% | |
| PYPL | PAYPAL HLDGS INC | $1,669,000 | -39.6% | 23,904 | 0.0% | 0.03% | -36.4% | |
| BKCC | BLACKROCK CAP INVT CORP | $1,628,000 | -12.8% | 443,493 | 0.0% | 0.03% | -10.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,511,000 | -27.0% | 31,567 | 0.0% | 0.03% | -21.2% | |
| IAU | ISHARES GOLD TRishares new | $1,496,000 | -6.8% | 43,600 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $1,412,000 | -25.6% | 7,100 | 0.0% | 0.02% | -20.0% | |
| DLTR | DOLLAR TREE INC | $1,418,000 | -2.7% | 9,100 | 0.0% | 0.02% | +4.3% | |
| DIS | DISNEY WALT CO | $1,349,000 | -31.1% | 14,286 | 0.0% | 0.02% | -25.8% | |
| GPN | GLOBAL PMTS INC | $1,252,000 | -19.2% | 11,319 | 0.0% | 0.02% | -16.0% | |
| V | Buy | VISA INC | $1,237,000 | -6.4% | 6,286 | +5.6% | 0.02% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,078,000 | -6.4% | 15,075 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $1,022,000 | -16.4% | 8,001 | 0.0% | 0.02% | -10.5% | |
| TMUS | T-MOBILE US INC | $1,023,000 | +4.9% | 7,600 | 0.0% | 0.02% | +13.3% | |
| YUMC | YUM CHINA HLDGS INC | $1,014,000 | +16.8% | 20,900 | 0.0% | 0.02% | +21.4% | |
| HD | HOME DEPOT INC | $994,000 | -8.4% | 3,624 | 0.0% | 0.02% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $958,000 | -26.6% | 8,600 | 0.0% | 0.02% | -23.8% | |
| TJX | TJX COS INC NEW | $882,000 | -7.8% | 15,800 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $761,000 | -20.5% | 10,650 | 0.0% | 0.01% | -13.3% | |
| FNV | FRANCO NEV CORP | $763,000 | -17.5% | 5,800 | 0.0% | 0.01% | -13.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $708,000 | -10.8% | 10,796 | 0.0% | 0.01% | -7.7% | |
| LNT | ALLIANT ENERGY CORP | $692,000 | -6.2% | 11,814 | 0.0% | 0.01% | 0.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $643,000 | – | 6,337 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $680,000 | -16.0% | 8,900 | 0.0% | 0.01% | -15.4% | |
| TFC | TRUIST FINL CORP | $574,000 | -16.3% | 12,100 | 0.0% | 0.01% | -9.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $528,000 | -15.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| NVDA | New | NVIDIA CORPORATION | $462,000 | – | 3,050 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $406,000 | +3.8% | 4,740 | 0.0% | 0.01% | +16.7% | |
| PAYX | Sell | PAYCHEX INC | $375,000 | -24.7% | 3,289 | -9.9% | 0.01% | -25.0% |
| AMGN | Buy | AMGEN INC | $361,000 | +52.3% | 1,482 | +51.1% | 0.01% | +50.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $349,000 | -14.9% | 2,600 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $371,000 | +61.3% | 2,030 | +89.0% | 0.01% | +50.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $312,000 | – | 6,583 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $268,000 | -9.5% | 2,784 | -6.7% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $283,000 | +34.8% | 1,778 | +43.3% | 0.01% | +66.7% |
| IGSB | New | ISHARES TR | $312,000 | – | 6,164 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $267,000 | -8.6% | 1,209 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $306,000 | +9.7% | 2,263 | 0.0% | 0.01% | +25.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $255,000 | +23.8% | 1,400 | +42.6% | 0.00% | +33.3% |
| VFC | Buy | V F CORP | $226,000 | +38.7% | 5,125 | +78.6% | 0.00% | +33.3% |
| PPL | PPL CORP | $209,000 | -5.0% | 7,700 | 0.0% | 0.00% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $245,000 | -7.5% | 1,165 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $234,000 | +5.4% | 2,368 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $261,000 | -7.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $246,000 | -3.9% | 2,861 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $210,000 | -8.7% | 1,660 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $241,000 | -7.3% | 1,424 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $217,000 | +3.8% | 3,509 | 0.0% | 0.00% | +33.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $258,000 | +239.5% | 1,068 | +250.2% | 0.00% | +300.0% |
| CMI | CUMMINS INC | $169,000 | -5.6% | 875 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $207,000 | -21.0% | 873 | 0.0% | 0.00% | -25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $184,000 | -22.4% | 1,350 | 0.0% | 0.00% | -25.0% | |
| INTC | INTEL CORP | $151,000 | -24.5% | 4,029 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $159,000 | -20.1% | 261 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $93,000 | -24.4% | 1,025 | -26.8% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $128,000 | – | 907 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $91,000 | -35.0% | 370 | -25.3% | 0.00% | 0.0% |
| FDX | New | FEDEX CORP | $106,000 | – | 467 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $112,000 | -46.2% | 375 | -25.0% | 0.00% | -33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $146,000 | +403.4% | 592 | +438.2% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $116,000 | – | 482 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $113,000 | – | 394 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $107,000 | – | 417 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $130,000 | -21.2% | 3,600 | 0.0% | 0.00% | -33.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $90,000 | -30.2% | 975 | -25.0% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $49,000 | – | 526 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $33,000 | – | 288 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP | $67,000 | -15.2% | 960 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $68,000 | -26.1% | 2,000 | -27.3% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $57,000 | – | 1,629 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $51,000 | – | 150 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $86,000 | – | 1,109 | +100.0% | 0.00% | – |
| SPLB | SPDR SER TRportfolio ln cor | $72,000 | -13.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $48,000 | -41.5% | 575 | -30.3% | 0.00% | 0.0% |
| LOW | LOWES COS INC | $45,000 | -13.5% | 255 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $69,000 | – | 817 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $72,000 | -29.4% | 715 | -23.9% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $58,000 | -38.9% | 910 | -26.0% | 0.00% | -50.0% |
| PHG | KONINKLIJKE PHILIPS N V | $60,000 | -29.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $46,000 | -24.6% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $87,000 | -20.9% | 265 | 0.0% | 0.00% | -50.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $45,000 | -41.6% | 1,550 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $30,000 | -3.2% | 2,843 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $85,000 | -34.1% | 490 | -26.3% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $86,000 | -23.9% | 500 | -16.7% | 0.00% | -50.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $28,000 | -53.3% | 735 | -49.8% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INC | $18,000 | -55.0% | 434 | -49.8% | 0.00% | -100.0% |
| New | EMBECTA CORP | $3,000 | – | 107 | +100.0% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INC | $24,000 | -54.7% | 300 | -52.0% | 0.00% | -100.0% |
| O | New | REALTY INCOME CORP | $23,000 | – | 344 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -60 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -160 | -100.0% | -0.00% | – |
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 2022-08-15
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.