13F-HR filed by NEW ENGLAND ASSET MANAGEMENT INC
NEW ENGLAND ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 144 holding rows worth $4,200,709,000.
- Accession
- 0001085146-14-001782
- Filer
- CIK 1004244
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 151 entries on the cover page, a total value of $4,200,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,200,709,000 with VALUE read as thousands by filing date, 13F file number 028-05194. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGENERAL RE CORP028-04922
- included managerBERKSHIRE HATHAWAY INC028-04545
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 24,441,410 | $1,284,640,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,495,043 | $757,885,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,322,251 | $549,681,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 20,048,879 | $455,912,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,983,050 | $179,043,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,385,964 | $132,149,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 431,063 | $72,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 356,294 | $69,734,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 140,520 | $36,613,000 | thousands by filing date | |
| IJH | 464287507 | COM | 216,100 | $30,920,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 227,750 | $28,986,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 727,642 | $19,122,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 556,400 | $18,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 387,600 | $16,163,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,275 | $16,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,000 | $14,232,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 164,100 | $14,068,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 178,660 | $14,041,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 437,500 | $13,597,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 914,700 | $12,366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 129,100 | $11,533,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 123,650 | $11,520,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95,500 | $11,333,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 151,200 | $11,208,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,435 | $11,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,900 | $10,882,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 385,850 | $10,769,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 224,230 | $10,175,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 174,600 | $10,118,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 164,748 | $9,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,730 | $9,825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,300 | $8,786,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110,432 | $8,323,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,340 | $8,159,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,200 | $7,953,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 249,700 | $7,778,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 308,000 | $7,660,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,150 | $7,535,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 118,100 | $7,530,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,100 | $7,456,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185,550 | $7,107,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,300 | $6,951,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,925 | $6,776,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,300 | $6,765,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 147,850 | $6,742,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 61,000 | $6,678,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 166,500 | $6,647,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 126,100 | $6,643,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,700 | $6,493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 156,900 | $6,417,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 221,575 | $6,249,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,100 | $6,220,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 230,800 | $6,079,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 89,900 | $5,907,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,740 | $5,895,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,950 | $5,728,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,886 | $5,704,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 158,350 | $5,533,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,600 | $5,288,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,000 | $5,149,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,637 | $4,985,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,688 | $4,955,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,181 | $4,943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,308 | $4,936,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 89,400 | $4,781,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 55,850 | $4,299,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 232,876 | $4,122,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,900 | $4,035,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,500 | $3,834,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 407,000 | $3,708,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,500 | $3,694,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 53,500 | $3,687,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,400 | $3,667,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 111,150 | $3,492,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,700 | $3,487,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,411 | $3,466,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,600 | $3,431,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 190,100 | $3,256,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 77,400 | $3,224,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 151,500 | $3,194,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 62,900 | $2,672,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,470 | $2,647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,980 | $2,625,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,363 | $2,549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,220 | $2,500,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,300 | $2,496,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,400 | $2,476,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,300 | $2,381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,200 | $2,269,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 63,800 | $2,267,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,900 | $2,208,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,750 | $2,192,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,800 | $2,163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,380 | $2,153,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,900 | $2,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,600 | $2,051,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,500 | $2,033,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 62,100 | $2,002,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,500 | $1,996,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,870 | $1,938,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 104,450 | $1,911,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,650 | $1,856,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,150 | $1,759,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,584 | $1,717,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 408,150 | $1,690,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,850 | $1,608,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 335,450 | $1,382,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,400 | $1,358,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 44,990 | $1,319,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,200 | $828,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,180 | $708,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,400 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,710 | $519,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 20,000 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,752 | $509,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,940 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,680 | $433,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,600 | $396,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,750 | $384,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,995 | $356,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,170 | $349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,440 | $346,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,190 | $340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,930 | $333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,190 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,805 | $327,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,024 | $311,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,840 | $309,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,480 | $255,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,920 | $247,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,340 | $220,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,130 | $213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 950 | $200,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,070 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,250 | $184,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,390 | $182,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,920 | $155,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 6,200 | $142,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,494 | $63,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,650 | $53,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,768 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 900 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $30,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001782 | this filing | 2014-08-14 | acceptance time not in the bulk data set |