$5.88 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 189 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,828,419,000 | +1.1% | 20,466,129 | +0.0% | 48.13% | +1.9% |
| BAC | Sell | BK OF AMERICA CORP | $687,092,000 | -3.0% | 22,751,400 | -0.0% | 11.69% | -2.2% |
| USB | Sell | US BANCORP DEL | $668,451,000 | -18.0% | 16,578,646 | -6.4% | 11.38% | -17.4% |
| CVX | Buy | CHEVRON CORP NEW | $637,889,000 | +104.7% | 4,439,965 | +106.3% | 10.86% | +106.4% |
| HPQ | Sell | HP INC | $410,601,000 | -24.0% | 16,476,783 | -0.0% | 6.99% | -23.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $86,646,000 | -0.2% | 242,584 | +5.4% | 1.47% | +0.5% |
| DEO | DIAGEO PLCspon adr new | $38,674,000 | -2.5% | 227,750 | 0.0% | 0.66% | -1.8% | |
| IVV | ISHARES TRcore s&p500 etf | $31,845,000 | -5.4% | 88,790 | 0.0% | 0.54% | -4.6% | |
| IEUR | ISHARES TRcore msci euro | $18,129,000 | -12.1% | 458,490 | 0.0% | 0.31% | -11.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $16,383,000 | -16.6% | 152,800 | -8.5% | 0.28% | -16.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $15,983,000 | -0.9% | 13,275 | 0.0% | 0.27% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $12,982,000 | -11.9% | 55,743 | -2.8% | 0.22% | -11.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,712,000 | -85.9% | 304,056 | -84.7% | 0.20% | -85.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,161,000 | -0.8% | 106,801 | +6.9% | 0.19% | 0.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $11,067,000 | -2.6% | 9,435 | 0.0% | 0.19% | -2.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,731,000 | -4.2% | 59,790 | +0.7% | 0.18% | -3.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $10,590,000 | -15.0% | 116,000 | -6.5% | 0.18% | -14.3% |
| CSCO | Buy | CISCO SYS INC | $8,734,000 | -1.6% | 218,350 | +4.9% | 0.15% | -0.7% |
| IEMG | ISHARES INCcore msci emkt | $8,467,000 | -12.4% | 197,000 | 0.0% | 0.14% | -11.7% | |
| PFE | Buy | PFIZER INC | $8,223,000 | -12.3% | 187,908 | +5.0% | 0.14% | -11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,113,000 | -3.0% | 21,002 | +8.0% | 0.14% | -2.1% |
| IEFA | ISHARES TRcore msci eafe | $8,064,000 | -10.5% | 153,100 | 0.0% | 0.14% | -9.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $7,905,000 | -23.2% | 62,613 | -12.5% | 0.14% | -22.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,777,000 | +16.2% | 61,564 | +4.0% | 0.13% | +16.8% |
| WMT | Buy | WALMART INC | $7,682,000 | +14.6% | 59,229 | +7.4% | 0.13% | +15.9% |
| MCD | Sell | MCDONALDS CORP | $7,429,000 | -19.6% | 32,196 | -14.0% | 0.13% | -19.2% |
| SO | Buy | SOUTHERN CO | $7,244,000 | -3.6% | 106,537 | +1.2% | 0.12% | -3.1% |
| SYY | Buy | SYSCO CORP | $7,032,000 | -3.9% | 99,450 | +15.1% | 0.12% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $7,018,000 | -2.0% | 95,850 | +6.5% | 0.12% | -1.7% |
| MRK | Sell | MERCK & CO INC | $6,914,000 | -20.7% | 80,285 | -16.1% | 0.12% | -19.7% |
| AVGO | Buy | BROADCOM INC | $6,827,000 | +21.7% | 15,375 | +33.1% | 0.12% | +22.1% |
| WFC | Buy | WELLS FARGO CO NEW | $6,834,000 | +4.1% | 169,922 | +1.4% | 0.12% | +4.5% |
| C | Buy | CITIGROUP INC | $6,798,000 | -4.5% | 163,150 | +5.4% | 0.12% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $6,763,000 | -52.8% | 20,914 | -52.6% | 0.12% | -52.5% |
| CCI | Buy | CROWN CASTLE INC | $6,727,000 | -11.5% | 46,536 | +3.0% | 0.11% | -10.9% |
| PEP | Sell | PEPSICO INC | $6,636,000 | -11.1% | 40,647 | -9.2% | 0.11% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,475,000 | -1.0% | 39,636 | +7.6% | 0.11% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,215,000 | +55.3% | 40,152 | +54.1% | 0.11% | +55.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,149,000 | -26.9% | 86,496 | -20.8% | 0.10% | -26.1% |
| ABBV | Sell | ABBVIE INC | $6,132,000 | -46.9% | 45,695 | -39.4% | 0.10% | -46.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,906,000 | -6.7% | 62,245 | 0.0% | 0.10% | -5.6% | |
| GIS | Sell | GENERAL MLS INC | $5,883,000 | -12.5% | 76,800 | -13.9% | 0.10% | -12.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,890,000 | +5.0% | 122,730 | +19.3% | 0.10% | +5.3% |
| KO | Sell | COCA COLA CO | $5,815,000 | -15.3% | 103,806 | -4.9% | 0.10% | -14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,347,000 | -2.7% | 57,483 | +12.2% | 0.09% | -2.2% |
| USHY | New | ISHARES TRbroad usd high | $5,043,000 | – | 150,000 | +100.0% | 0.09% | – |
| VRSK | VERISK ANALYTICS INC | $4,945,000 | -1.5% | 29,000 | 0.0% | 0.08% | -1.2% | |
| ETR | Buy | ENTERGY CORP NEW | $4,710,000 | -1.0% | 46,810 | +10.8% | 0.08% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,624,000 | -12.6% | 82,235 | -1.6% | 0.08% | -11.2% |
| COP | CONOCOPHILLIPS | $4,551,000 | +13.9% | 44,471 | 0.0% | 0.08% | +14.9% | |
| MKL | MARKEL CORP | $4,391,000 | -16.2% | 4,050 | 0.0% | 0.08% | -14.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,373,000 | -8.1% | 36,805 | +9.3% | 0.07% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,198,000 | -10.6% | 110,571 | +19.5% | 0.07% | -10.1% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $4,106,000 | -22.9% | 58,000 | 0.0% | 0.07% | -22.2% | |
| QCOM | Buy | QUALCOMM INC | $4,141,000 | +305.2% | 36,651 | +358.1% | 0.07% | +311.8% |
| HD | Buy | HOME DEPOT INC | $3,986,000 | +301.0% | 14,444 | +298.6% | 0.07% | +300.0% |
| ARCC | ARES CAPITAL CORP | $3,813,000 | -5.9% | 225,900 | 0.0% | 0.06% | -4.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,800,000 | -3.0% | 22,235 | 0.0% | 0.06% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $3,603,000 | -2.7% | 26,707 | 0.0% | 0.06% | -3.2% | |
| TGT | TARGET CORP | $3,485,000 | +5.1% | 23,486 | 0.0% | 0.06% | +5.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $3,401,000 | -4.5% | 18,090 | 0.0% | 0.06% | -3.3% | |
| EOG | EOG RES INC | $3,285,000 | +1.2% | 29,400 | 0.0% | 0.06% | +1.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,216,000 | +4.3% | 193,260 | +5.0% | 0.06% | +5.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,245,000 | +326.4% | 60,950 | +472.3% | 0.06% | +323.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,234,000 | +26.3% | 45,295 | +30.2% | 0.06% | +27.9% |
| OEF | ISHARES TRs&p 100 etf | $3,169,000 | -5.8% | 19,500 | 0.0% | 0.05% | -5.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,994,000 | – | 43,675 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,944,000 | +4.4% | 33,515 | +7.9% | 0.05% | +4.2% |
| IJH | ISHARES TRcore s&p mcp etf | $2,962,000 | -3.1% | 13,509 | 0.0% | 0.05% | -3.8% | |
| GBDC | GOLUB CAP BDC INC | $2,885,000 | -4.4% | 232,876 | 0.0% | 0.05% | -3.9% | |
| MMM | Buy | 3M CO | $2,874,000 | -7.6% | 26,004 | +8.1% | 0.05% | -7.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,803,000 | -5.1% | 17,140 | 0.0% | 0.05% | -4.0% | |
| Sell | SHELL PLCspon ads | $2,801,000 | -11.3% | 56,285 | -6.8% | 0.05% | -9.4% | |
| SPSB | SPDR SER TRportfolio short | $2,795,000 | -1.7% | 95,650 | 0.0% | 0.05% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,692,000 | – | 31,575 | +100.0% | 0.05% | – |
| ABT | ABBOTT LABS | $2,647,000 | -11.0% | 27,364 | 0.0% | 0.04% | -10.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,664,000 | +37.1% | 8,116 | +44.9% | 0.04% | +36.4% |
| LQD | ISHARES TRiboxx inv cp etf | $2,561,000 | -6.9% | 25,000 | 0.0% | 0.04% | -4.3% | |
| IWM | ISHARES TRrussell 2000 etf | $2,542,000 | -2.6% | 15,416 | 0.0% | 0.04% | -2.3% | |
| UNP | Sell | UNION PAC CORP | $2,240,000 | -16.1% | 11,500 | -8.1% | 0.04% | -15.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $2,239,000 | -2.5% | 48,582 | 0.0% | 0.04% | -2.6% | |
| AEM | AGNICO EAGLE MINES LTD | $2,075,000 | -7.7% | 49,139 | 0.0% | 0.04% | -7.9% | |
| PYPL | PAYPAL HLDGS INC | $2,057,000 | +23.2% | 23,904 | 0.0% | 0.04% | +25.0% | |
| MDT | MEDTRONIC PLC | $1,925,000 | -10.0% | 23,840 | 0.0% | 0.03% | -8.3% | |
| CVS | CVS HEALTH CORP | $1,888,000 | +2.9% | 19,796 | 0.0% | 0.03% | +3.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,861,000 | +5.8% | 92,750 | 0.0% | 0.03% | +6.7% | |
| IJR | ISHARES TRcore s&p scp etf | $1,900,000 | -5.6% | 21,788 | 0.0% | 0.03% | -5.9% | |
| AAP | ADVANCE AUTO PARTS INC | $1,851,000 | -9.7% | 11,837 | 0.0% | 0.03% | -11.4% | |
| GLD | Sell | SPDR GOLD TR | $1,771,000 | -13.5% | 11,452 | -5.8% | 0.03% | -14.3% |
| EBAY | EBAY INC. | $1,760,000 | -11.7% | 47,825 | 0.0% | 0.03% | -11.8% | |
| CMS | CMS ENERGY CORP | $1,685,000 | -13.7% | 28,926 | 0.0% | 0.03% | -12.1% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,680,000 | -11.5% | 32,275 | 0.0% | 0.03% | -9.4% | |
| NEM | NEWMONT CORP | $1,569,000 | -29.5% | 37,328 | 0.0% | 0.03% | -28.9% | |
| BKCC | BLACKROCK CAP INVT CORP | $1,503,000 | -7.7% | 443,493 | 0.0% | 0.03% | -3.7% | |
| JCI | JOHNSON CTLS INTL PLC | $1,554,000 | +2.8% | 31,567 | 0.0% | 0.03% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $1,430,000 | +6.0% | 15,154 | +6.1% | 0.02% | +4.3% |
| SYK | STRYKER CORPORATION | $1,438,000 | +1.8% | 7,100 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,431,000 | -18.6% | 26,084 | -7.8% | 0.02% | -20.0% |
| IAU | ISHARES GOLD TRishares new | $1,375,000 | -8.1% | 43,600 | 0.0% | 0.02% | -8.0% | |
| GPN | GLOBAL PMTS INC | $1,223,000 | -2.3% | 11,319 | 0.0% | 0.02% | 0.0% | |
| DLTR | DOLLAR TREE INC | $1,239,000 | -12.6% | 9,100 | 0.0% | 0.02% | -12.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,037,000 | +8.2% | 8,600 | 0.0% | 0.02% | +12.5% | |
| TJX | TJX COS INC NEW | $981,000 | +11.2% | 15,800 | 0.0% | 0.02% | +13.3% | |
| YUMC | YUM CHINA HLDGS INC | $989,000 | -2.5% | 20,900 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,020,000 | -0.3% | 7,600 | 0.0% | 0.02% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $934,000 | -13.4% | 12,975 | -13.9% | 0.02% | -11.1% |
| SBUX | STARBUCKS CORP | $750,000 | +10.3% | 8,900 | 0.0% | 0.01% | +18.2% | |
| FNV | FRANCO NEV CORP | $693,000 | -9.2% | 5,800 | 0.0% | 0.01% | -7.7% | |
| LNT | ALLIANT ENERGY CORP | $626,000 | -9.5% | 11,814 | 0.0% | 0.01% | -8.3% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $597,000 | -15.7% | 9,596 | -11.1% | 0.01% | -16.7% |
| STIP | ISHARES TR0-5 yr tips etf | $609,000 | -5.3% | 6,337 | 0.0% | 0.01% | -9.1% | |
| V | Sell | VISA INC | $530,000 | -57.2% | 2,986 | -52.5% | 0.01% | -57.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $462,000 | -12.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| KINS | New | KINGSTONE COS INC | $398,000 | – | 149,672 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $327,000 | – | 5,838 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATION | $370,000 | -19.9% | 3,050 | 0.0% | 0.01% | -25.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $331,000 | -5.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $304,000 | -2.6% | 6,164 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $303,000 | -2.9% | 6,583 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $222,000 | -14.0% | 1,068 | 0.0% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | – | 576 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $158,000 | +378.8% | 5,000 | +400.0% | 0.00% | +200.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $154,000 | -58.5% | 956 | -52.9% | 0.00% | -50.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $189,000 | +2.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| CAT | New | CATERPILLAR INC | $200,000 | – | 1,221 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $114,000 | -69.6% | 1,020 | -69.0% | 0.00% | -66.7% |
| AMT | AMERICAN TOWER CORP NEW | $90,000 | -15.9% | 417 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $130,000 | -46.1% | 847 | -40.5% | 0.00% | -50.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $92,000 | – | 8,084 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $123,000 | -3.9% | 907 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $101,000 | – | 1,256 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $132,000 | -9.6% | 592 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $113,000 | -68.7% | 501 | -66.2% | 0.00% | -66.7% |
| PH | PARKER-HANNIFIN CORP | $90,000 | -1.1% | 370 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $95,000 | +2.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $106,000 | -6.2% | 394 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $112,000 | -3.4% | 482 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $95,000 | -66.4% | 537 | -69.8% | 0.00% | -60.0% |
| LUV | SOUTHWEST AIRLS CO | $111,000 | -14.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $125,000 | +11.6% | 375 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $42,000 | -6.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $37,000 | -75.5% | 1,417 | -64.8% | 0.00% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $76,000 | -70.2% | 418 | -70.1% | 0.00% | -75.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $56,000 | -81.7% | 500 | -77.9% | 0.00% | -80.0% |
| HON | HONEYWELL INTL INC | $82,000 | -3.5% | 490 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $63,000 | -12.5% | 715 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $48,000 | +6.7% | 255 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48,000 | -2.0% | 526 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $41,000 | -14.6% | 575 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $44,000 | -4.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $63,000 | – | 1,035 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $69,000 | -34.9% | 467 | 0.0% | 0.00% | -50.0% | |
| ES | EVERSOURCE ENERGY | $64,000 | -7.2% | 817 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $87,000 | +1.2% | 1,109 | 0.0% | 0.00% | 0.0% | |
| NKE | New | NIKE INCcl b | $65,000 | – | 786 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $81,000 | – | 7,630 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP | $59,000 | -11.9% | 960 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $32,000 | -3.0% | 288 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $71,000 | -98.4% | 1,100 | -98.2% | 0.00% | -98.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $54,000 | -79.9% | 662 | -76.2% | 0.00% | -80.0% |
| SPGI | S&P GLOBAL INC | $46,000 | -9.8% | 150 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $65,000 | -9.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $65,000 | -4.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $76,000 | – | 2,192 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $70,000 | -22.2% | 975 | 0.0% | 0.00% | -50.0% | |
| CHWY | CHEWY INCcl a | $50,000 | -12.3% | 1,629 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $67,000 | -70.4% | 2,255 | -56.0% | 0.00% | -75.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $81,000 | -6.9% | 265 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $49,000 | -15.5% | 910 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $74,000 | -14.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $7,000 | -76.7% | 781 | -72.5% | 0.00% | -100.0% |
| D | DOMINION ENERGY INC | $21,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| BA | New | BOEING CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $20,000 | -13.0% | 344 | 0.0% | 0.00% | – | |
| DOW | New | DOW INC | $21,000 | – | 476 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $27,000 | -3.6% | 735 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $8,000 | – | 314 | +100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC | $24,000 | – | 476 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $16,000 | – | 453 | +100.0% | 0.00% | – |
| EMBECTA CORP | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | ||
| ENB | ENBRIDGE INC | $16,000 | -11.1% | 434 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $14,000 | – | 226 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $5,000 | – | 229 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -261 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -873 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -875 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,861 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,368 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,509 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,660 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,165 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,209 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,740 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
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 2022-11-14
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.