13F-HR filed by NEW ENGLAND ASSET MANAGEMENT INC
NEW ENGLAND ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 117 holding rows worth $5,430,611,402.
- Accession
- 0001085146-23-001342
- Filer
- CIK 1004244
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 122 entries on the cover page, a total value of $5,430,611,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,430,611,402 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 20,446,491 | $2,656,612,576 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,429,265 | $795,008,775 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,751,400 | $753,526,368 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,476,783 | $442,731,159 | dollars as filed | |
| SPY | 78462F103 | SHS | 264,744 | $101,246,048 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,623,246 | $70,789,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 118,160 | $45,398,253 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 227,750 | $40,582,773 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 446,590 | $21,213,025 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 166,800 | $20,116,080 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,275 | $15,730,875 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 135,050 | $14,613,761 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,152 | $14,100,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,321 | $13,267,082 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,195 | $12,257,116 | dollars as filed | |
| VTI | 922908769 | COM | 59,365 | $11,349,994 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,435 | $10,944,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,790 | $10,232,596 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,000 | $9,924,040 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 282,000 | $9,737,460 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 201,900 | $9,428,730 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 183,130 | $9,383,581 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,785 | $9,212,575 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,850 | $9,207,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,245 | $8,928,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,475 | $8,652,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,352 | $8,649,597 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,015 | $8,544,814 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,564 | $8,516,148 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,867 | $8,134,381 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,450 | $8,004,046 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 153,130 | $7,889,258 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 99,450 | $7,602,953 | dollars as filed | |
| Southern Company | 842587107 | COM | 105,295 | $7,519,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 163,150 | $7,379,275 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 169,922 | $7,016,079 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,440 | $6,842,656 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,751 | $6,788,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,861 | $6,688,146 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,800 | $6,439,680 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,396 | $6,216,192 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,809 | $6,213,533 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 330,550 | $5,758,181 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,716 | $5,662,410 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,050 | $5,335,835 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,810 | $5,266,125 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,805 | $5,185,456 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,000 | $5,116,180 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,235 | $5,038,538 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 271,950 | $5,006,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 57,020 | $4,468,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,999 | $4,421,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,286 | $4,408,867 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,000 | $4,374,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,814 | $4,322,034 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,900 | $4,172,373 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,371 | $4,055,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,707 | $3,945,959 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,746 | $3,890,310 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,090 | $3,686,923 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,420 | $3,565,165 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,260 | $3,494,141 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,500 | $3,326,115 | dollars as filed | |
| IJH | 464287507 | COM | 13,509 | $3,267,692 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,675 | $3,253,351 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,250 | $3,222,363 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,700 | $3,199,144 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,980 | $3,188,061 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 232,876 | $3,064,648 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,790 | $3,041,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,786 | $3,039,667 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,140 | $2,985,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,884 | $2,951,594 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,775 | $2,895,656 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,688 | $2,840,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 95,650 | $2,810,197 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $2,635,750 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,139 | $2,554,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,085 | $2,538,365 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,839 | $2,509,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,614 | $2,459,505 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,835 | $2,459,380 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,500 | $2,381,305 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,582 | $2,282,382 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,788 | $2,062,016 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,567 | $2,020,288 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 92,750 | $2,017,313 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,500 | $1,969,800 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,275 | $1,922,622 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,328 | $1,761,882 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,553 | $1,744,931 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,837 | $1,740,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,100 | $1,735,879 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,944 | $1,705,488 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,904 | $1,702,443 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 443,493 | $1,605,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,100 | $1,508,733 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,286 | $1,241,168 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,900 | $1,142,185 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,319 | $1,124,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $1,017,840 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,525 | $975,582 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,800 | $791,584 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,596 | $671,336 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,814 | $652,251 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,075 | $618,850 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,000 | $554,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,050 | $445,727 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,600 | $367,250 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 576 | $255,047 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,000 | $183,180 | dollars as filed | |
| VGT | 92204A702 | SHS | 265 | $84,644 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,100 | $83,644 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $67,875 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,000 | $67,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,150 | $44,517 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 189 | $2,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001342 | this filing | 2023-02-14 | acceptance time not in the bulk data set |