$5.43 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,656,612,576 | -6.1% | 20,446,491 | -0.1% | 48.92% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $795,008,775 | +24.6% | 4,429,265 | -0.2% | 14.64% | +34.9% |
| BAC | BANK AMERICA CORP | $753,526,368 | +9.7% | 22,751,400 | 0.0% | 13.88% | +18.7% | |
| HPQ | HP INC | $442,731,159 | +7.8% | 16,476,783 | 0.0% | 8.15% | +16.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $101,246,048 | +16.9% | 264,744 | +9.1% | 1.86% | +26.5% |
| USB | Sell | US BANCORP DEL | $70,789,758 | -89.4% | 1,623,246 | -90.2% | 1.30% | -88.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,398,253 | +42.6% | 118,160 | +33.1% | 0.84% | +54.2% |
| DEO | DIAGEO PLCspon adr new | $40,582,773 | +4.9% | 227,750 | 0.0% | 0.75% | +13.5% | |
| IEUR | Sell | ISHARES TRcore msci euro | $21,213,025 | +17.0% | 446,590 | -2.6% | 0.39% | +26.9% |
| DVY | Buy | ISHARES TRselect divid etf | $20,116,080 | +22.8% | 166,800 | +9.2% | 0.37% | +32.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $15,730,875 | -1.6% | 13,275 | 0.0% | 0.29% | +6.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,613,761 | +147.4% | 135,050 | +117.0% | 0.27% | +166.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,100,883 | +26.3% | 105,152 | -1.5% | 0.26% | +36.8% |
| MSFT | Sell | MICROSOFT CORP | $13,267,082 | +2.2% | 55,321 | -0.8% | 0.24% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,257,116 | +51.1% | 25,195 | +20.0% | 0.23% | +63.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,349,994 | +5.8% | 59,365 | -0.7% | 0.21% | +14.2% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $10,944,600 | -1.1% | 9,435 | 0.0% | 0.20% | +7.4% | |
| CSCO | Sell | CISCO SYS INC | $10,232,596 | +17.2% | 214,790 | -1.6% | 0.19% | +26.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,924,040 | +23.1% | 161,000 | +5.2% | 0.18% | +33.6% |
| USHY | Buy | ISHARES TRbroad usd high | $9,737,460 | +93.1% | 282,000 | +88.0% | 0.18% | +108.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,428,730 | +11.4% | 201,900 | +2.5% | 0.17% | +20.8% |
| PFE | Sell | PFIZER INC | $9,383,581 | +14.1% | 183,130 | -2.5% | 0.17% | +23.6% |
| EMR | EMERSON ELEC CO | $9,207,351 | +31.2% | 95,850 | 0.0% | 0.17% | +42.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $9,212,575 | +16.5% | 60,785 | -2.9% | 0.17% | +25.9% |
| ABBV | Buy | ABBVIE INC | $8,928,144 | +45.6% | 55,245 | +20.9% | 0.16% | +57.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,649,597 | +39.2% | 52,352 | +30.4% | 0.16% | +50.0% |
| AVGO | Buy | BROADCOM INC | $8,652,537 | +26.7% | 15,475 | +0.7% | 0.16% | +37.1% |
| DRI | DARDEN RESTAURANTS INC | $8,516,148 | +9.5% | 61,564 | 0.0% | 0.16% | +18.9% | |
| MRK | Sell | MERCK & CO INC | $8,544,814 | +23.6% | 77,015 | -4.1% | 0.16% | +33.1% |
| MCD | Sell | MCDONALDS CORP | $8,134,381 | +9.5% | 30,867 | -4.1% | 0.15% | +19.0% |
| WMT | Sell | WALMART INC | $8,004,046 | +4.2% | 56,450 | -4.7% | 0.15% | +12.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,889,258 | +33.9% | 153,130 | +24.8% | 0.14% | +45.0% |
| SYY | SYSCO CORP | $7,602,953 | +8.1% | 99,450 | 0.0% | 0.14% | +16.7% | |
| SO | Sell | SOUTHERN CO | $7,519,116 | +3.8% | 105,295 | -1.2% | 0.14% | +12.2% |
| C | CITIGROUP INC | $7,379,275 | +8.6% | 163,150 | 0.0% | 0.14% | +17.2% | |
| WFC | WELLS FARGO CO NEW | $7,016,079 | +2.7% | 169,922 | 0.0% | 0.13% | +11.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,842,656 | +28.0% | 66,440 | +15.6% | 0.13% | +38.5% |
| QCOM | Buy | QUALCOMM INC | $6,788,905 | +63.9% | 61,751 | +68.5% | 0.12% | +78.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,688,146 | +3.3% | 37,861 | -4.5% | 0.12% | +11.8% |
| GIS | GENERAL MLS INC | $6,439,680 | +9.5% | 76,800 | 0.0% | 0.12% | +19.0% | |
| CCI | Sell | CROWN CASTLE INC | $6,213,533 | -7.6% | 45,809 | -1.6% | 0.11% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,216,192 | +1.1% | 86,396 | -0.1% | 0.11% | +8.6% |
| KEY | New | KEYCORP | $5,758,181 | – | 330,550 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,662,410 | +34.9% | 143,716 | +30.0% | 0.10% | +46.5% |
| MKL | MARKEL CORP | $5,335,835 | +21.5% | 4,050 | 0.0% | 0.10% | +30.7% | |
| ETR | ENTERGY CORP NEW | $5,266,125 | +11.8% | 46,810 | 0.0% | 0.10% | +21.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,185,456 | +18.6% | 36,805 | 0.0% | 0.10% | +28.4% | |
| VRSK | VERISK ANALYTICS INC | $5,116,180 | +3.5% | 29,000 | 0.0% | 0.09% | +11.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,038,538 | +9.0% | 82,235 | 0.0% | 0.09% | +17.7% | |
| T | New | AT&T INC | $5,006,600 | – | 271,950 | +100.0% | 0.09% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $4,468,087 | +8.8% | 57,020 | -1.7% | 0.08% | +17.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,408,867 | +73.4% | 25,286 | +64.0% | 0.08% | +88.4% |
| HD | Sell | HOME DEPOT INC | $4,421,724 | +10.9% | 13,999 | -3.1% | 0.08% | +19.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,374,676 | +64.2% | 7,000 | -13.8% | 0.08% | +80.0% |
| LLY | Sell | LILLY ELI & CO | $4,322,034 | -36.1% | 11,814 | -43.5% | 0.08% | -30.4% |
| ARCC | ARES CAPITAL CORP | $4,172,373 | +9.4% | 225,900 | 0.0% | 0.08% | +18.5% | |
| COP | Sell | CONOCOPHILLIPS | $4,055,778 | -10.9% | 34,371 | -22.7% | 0.08% | -2.6% |
| AXP | AMERICAN EXPRESS CO | $3,945,959 | +9.5% | 26,707 | 0.0% | 0.07% | +19.7% | |
| CVS | Buy | CVS HEALTH CORP | $3,890,310 | +106.1% | 41,746 | +110.9% | 0.07% | +125.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,686,923 | +8.4% | 18,090 | 0.0% | 0.07% | +17.2% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,565,165 | +10.2% | 48,420 | +6.9% | 0.07% | +20.0% |
| KMI | KINDER MORGAN INC DEL | $3,494,141 | +8.6% | 193,260 | 0.0% | 0.06% | +16.4% | |
| OEF | ISHARES TRs&p 100 etf | $3,326,115 | +5.0% | 19,500 | 0.0% | 0.06% | +13.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,253,351 | +8.7% | 43,675 | 0.0% | 0.06% | +17.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,267,692 | +10.3% | 13,509 | 0.0% | 0.06% | +20.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,222,363 | -0.7% | 61,250 | +0.5% | 0.06% | +7.3% |
| EOG | Sell | EOG RES INC | $3,199,144 | -2.6% | 24,700 | -16.0% | 0.06% | +5.4% |
| Sell | SHELL PLCspon ads | $3,188,061 | +13.8% | 55,980 | -0.5% | 0.06% | +22.9% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,041,100 | +3.3% | 33,790 | +0.8% | 0.06% | +12.0% |
| GBDC | GOLUB CAP BDC INC | $3,064,648 | +6.2% | 232,876 | 0.0% | 0.06% | +14.3% | |
| KO | Sell | COCA COLA CO | $3,039,667 | -47.7% | 47,786 | -54.0% | 0.06% | -43.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,985,788 | +6.5% | 17,140 | 0.0% | 0.06% | +14.6% | |
| ABT | Sell | ABBOTT LABS | $2,951,594 | +11.5% | 26,884 | -1.8% | 0.05% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,895,656 | +7.6% | 31,775 | +0.6% | 0.05% | +15.2% |
| SPSB | SPDR SER TRportfolio short | $2,810,197 | +0.5% | 95,650 | 0.0% | 0.05% | +8.3% | |
| MMM | Sell | 3M CO | $2,840,665 | -1.2% | 23,688 | -8.9% | 0.05% | +6.1% |
| LQD | ISHARES TRiboxx inv cp etf | $2,635,750 | +2.9% | 25,000 | 0.0% | 0.05% | +11.4% | |
| AEM | AGNICO EAGLE MINES LTD | $2,554,737 | +23.1% | 49,139 | 0.0% | 0.05% | +34.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,538,365 | +77.4% | 38,085 | +46.0% | 0.05% | +95.8% |
| TGT | Sell | TARGET CORP | $2,509,685 | -28.0% | 16,839 | -28.3% | 0.05% | -22.0% |
| PEP | Sell | PEPSICO INC | $2,459,505 | -62.9% | 13,614 | -66.5% | 0.04% | -60.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,459,380 | -35.3% | 23,835 | +7.2% | 0.04% | -30.8% |
| UNP | UNION PAC CORP | $2,381,305 | +6.3% | 11,500 | 0.0% | 0.04% | +15.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $2,282,382 | +1.9% | 48,582 | 0.0% | 0.04% | +10.5% | |
| IJR | ISHARES TRcore s&p scp etf | $2,062,016 | +8.5% | 21,788 | 0.0% | 0.04% | +18.8% | |
| JCI | JOHNSON CTLS INTL PLC | $2,020,288 | +30.0% | 31,567 | 0.0% | 0.04% | +42.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,017,313 | +8.4% | 92,750 | 0.0% | 0.04% | +15.6% | |
| AMGN | Buy | AMGEN INC | $1,969,800 | +1643.2% | 7,500 | +1397.0% | 0.04% | +1700.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,922,622 | +14.4% | 32,275 | 0.0% | 0.04% | +20.7% | |
| AAP | ADVANCE AUTO PARTS INC | $1,740,394 | -6.0% | 11,837 | 0.0% | 0.03% | +3.2% | |
| NEM | NEWMONT CORP | $1,761,882 | +12.3% | 37,328 | 0.0% | 0.03% | +18.5% | |
| SYK | STRYKER CORPORATION | $1,735,879 | +20.7% | 7,100 | 0.0% | 0.03% | +33.3% | |
| CMS | Sell | CMS ENERGY CORP | $1,744,931 | +3.6% | 27,553 | -4.7% | 0.03% | +10.3% |
| MDT | Sell | MEDTRONIC PLC | $1,705,488 | -11.4% | 21,944 | -8.0% | 0.03% | -6.1% |
| PYPL | PAYPAL HLDGS INC | $1,702,443 | -17.2% | 23,904 | 0.0% | 0.03% | -11.4% | |
| BKCC | BLACKROCK CAP INVT CORP | $1,605,445 | +6.8% | 443,493 | 0.0% | 0.03% | +15.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,508,733 | – | 17,100 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $1,241,168 | -13.2% | 14,286 | -5.7% | 0.02% | -4.2% |
| YUMC | YUM CHINA HLDGS INC | $1,142,185 | +15.5% | 20,900 | 0.0% | 0.02% | +23.5% | |
| GPN | GLOBAL PMTS INC | $1,124,203 | -8.1% | 11,319 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $1,017,840 | -42.5% | 6,000 | -47.6% | 0.02% | -36.7% |
| EBAY | Sell | EBAY INC. | $975,582 | -44.6% | 23,525 | -50.8% | 0.02% | -40.0% |
| FNV | FRANCO NEV CORP | $791,584 | +14.2% | 5,800 | 0.0% | 0.02% | +25.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $671,336 | +12.5% | 9,596 | 0.0% | 0.01% | +20.0% | |
| LNT | ALLIANT ENERGY CORP | $652,251 | +4.2% | 11,814 | 0.0% | 0.01% | +9.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $618,850 | -33.7% | 7,075 | -45.5% | 0.01% | -31.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $554,400 | +20.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NVDA | NVIDIA CORPORATION | $445,727 | +20.5% | 3,050 | 0.0% | 0.01% | +33.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $367,250 | +11.0% | 2,600 | 0.0% | 0.01% | +16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,047 | +10.4% | 576 | 0.0% | 0.01% | +25.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $183,180 | +15.9% | 6,000 | +20.0% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $83,644 | +17.8% | 1,100 | 0.0% | 0.00% | +100.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $84,644 | +4.5% | 265 | 0.0% | 0.00% | +100.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $67,350 | +3.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $44,517 | +1.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $67,875 | +21.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -453 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,104 | -69.9% | 189 | -75.8% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -476 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -50 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -314 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -107 | -100.0% | 0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -735 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -476 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -434 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -229 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,629 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -490 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -467 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -910 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2,255 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -526 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -975 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -715 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,035 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -288 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -817 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -575 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -662 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -7,630 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -960 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,550 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -418 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,192 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -255 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -786 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,417 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -482 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,256 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -394 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -8,084 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,025 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -847 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -375 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -417 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -537 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -907 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -592 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -956 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,350 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,221 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,164 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,583 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,838 | -100.0% | -0.01% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -149,672 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -2,986 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,337 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,800 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -43,600 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -116,000 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -304,056 | -100.0% | -0.20% | – |
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 2023-02-14
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.