13F-HR filed by NEW ENGLAND ASSET MANAGEMENT INC
NEW ENGLAND ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 150 holding rows worth $3,234,269,000.
- Accession
- 0001085146-16-003850
- Filer
- CIK 1004244
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 174 entries on the cover page, a total value of $3,234,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,234,269,000 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 | 24,629,677 | $1,191,091,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,420,720 | $707,108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,355,441 | $503,774,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,983,050 | $238,406,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,385,964 | $108,816,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 338,005 | $69,466,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 431,063 | $67,668,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 869,432 | $27,638,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 227,750 | $24,567,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 284,850 | $23,264,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,275 | $15,996,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,435 | $10,737,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 180,787 | $9,386,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 412,650 | $9,373,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,300 | $7,159,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,175 | $6,958,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,608 | $5,888,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,280 | $5,853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,408 | $5,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,249 | $4,877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,466 | $4,825,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,223 | $4,574,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 86,205 | $4,459,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,200 | $4,382,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 232,876 | $4,031,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,978 | $4,010,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 132,566 | $3,930,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 407,000 | $3,830,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,589 | $3,587,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,979 | $3,380,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,900 | $3,352,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,024 | $3,322,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 173,436 | $3,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,367 | $2,992,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,175 | $2,961,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,661 | $2,835,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,158 | $2,832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,371 | $2,777,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,800 | $2,773,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 66,415 | $2,683,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,110 | $2,663,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,089 | $2,632,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,039 | $2,568,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,000 | $2,514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,380 | $2,507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,650 | $2,470,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 76,475 | $2,407,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,480 | $2,363,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,930 | $2,334,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,537 | $2,331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,210 | $2,329,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,080 | $2,313,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,000 | $2,280,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,404 | $2,277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,200 | $2,267,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,260 | $2,256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,750 | $2,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,980 | $2,211,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,637 | $2,198,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,300 | $2,163,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,500 | $2,147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,050 | $2,062,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,500 | $2,052,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,019 | $2,047,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 95,480 | $2,015,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,000 | $2,012,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,300 | $2,009,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,457 | $1,992,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,950 | $1,978,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,500 | $1,948,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,556 | $1,922,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,211 | $1,918,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,596 | $1,835,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,952 | $1,759,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,104 | $1,720,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 105,618 | $1,714,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 41,240 | $1,702,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,819 | $1,638,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,562 | $1,614,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,997 | $1,603,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 126,475 | $1,558,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,500 | $1,545,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,446 | $1,513,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,123 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,200 | $1,468,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 39,712 | $1,458,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,725 | $1,453,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,052 | $1,382,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47,852 | $1,332,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,555 | $1,222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,698 | $1,148,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,000 | $1,146,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 38,500 | $1,077,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 54,218 | $1,063,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,500 | $952,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,900 | $864,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,600 | $843,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,219 | $817,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,900 | $789,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 39,200 | $783,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 59,000 | $701,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,713 | $638,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,000 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,152 | $553,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 20,000 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,710 | $517,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,449 | $505,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,180 | $450,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,700 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,350 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,500 | $372,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,900 | $367,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,755 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,900 | $271,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,625 | $256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,915 | $256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,340 | $247,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,765 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,700 | $205,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,750 | $205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $202,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,750 | $179,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,550 | $176,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,100 | $167,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,085 | $165,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,250 | $163,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $155,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $147,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 970 | $145,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 6,200 | $140,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,700 | $136,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,381 | $132,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,150 | $123,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $118,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,770 | $113,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,140 | $109,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,175 | $98,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,916 | $90,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,340 | $78,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $71,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 710 | $65,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 575 | $64,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,315 | $59,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,800 | $58,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,400 | $46,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 415 | $41,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 350 | $36,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 328 | $31,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 818 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003850 | this filing | 2016-05-16 | acceptance time not in the bulk data set |