13F-HR filed by NEW ENGLAND ASSET MANAGEMENT INC
NEW ENGLAND ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 101 holding rows worth $689,610,926.
- Accession
- 0001085146-23-003425
- Filer
- CIK 1004244
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 103 entries on the cover page, a total value of $689,610,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,610,926 with VALUE read as dollars as filed, 13F file number 028-05194. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 254,618 | $112,867,067 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,010 | $44,575,457 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 394,500 | $26,628,750 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 160,100 | $18,139,331 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,575 | $15,638,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,966 | $15,312,722 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 135,750 | $14,399,003 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,342 | $14,302,860 | dollars as filed | |
| VTI | 922908769 | COM | 59,365 | $13,076,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,985 | $12,998,439 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 340,000 | $12,002,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,435 | $11,056,122 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,940 | $10,707,076 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 172,300 | $10,530,976 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 148,530 | $9,779,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,862 | $9,156,177 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,650 | $9,138,962 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,815 | $9,122,430 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179,850 | $8,864,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,955 | $8,794,092 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 109,245 | $8,105,979 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,961 | $7,971,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,420 | $7,776,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,286 | $7,448,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 254,700 | $7,307,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,900 | $7,290,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 217,513 | $7,186,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,790 | $7,112,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 164,937 | $7,039,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,186 | $6,982,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,075 | $6,932,054 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 76,630 | $6,876,776 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 127,464 | $6,689,311 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,000 | $6,554,870 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107,785 | $6,508,058 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 247,500 | $6,486,975 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175,360 | $6,432,205 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,630 | $6,338,482 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 680,500 | $6,287,820 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89,446 | $6,183,402 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 226,850 | $6,002,451 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,107 | $5,701,720 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95,803 | $5,628,426 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,670 | $5,573,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,360 | $5,327,613 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,531 | $5,213,907 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,020 | $4,947,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,856 | $4,929,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,540 | $4,880,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,175 | $4,742,907 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,375 | $4,733,529 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,707 | $4,652,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 272,150 | $4,340,793 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,250 | $4,273,885 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,900 | $4,244,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,599 | $4,224,393 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,500 | $4,037,670 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,720 | $3,657,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,400 | $3,638,880 | dollars as filed | |
| IJH | 464287507 | COM | 13,509 | $3,532,333 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,550 | $3,343,973 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72,250 | $3,326,390 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,000 | $3,230,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,645 | $3,179,587 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 232,876 | $3,143,826 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,030 | $3,131,781 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,421 | $3,075,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,884 | $2,930,894 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,671 | $2,866,992 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,085 | $2,777,920 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $2,703,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,584 | $2,440,918 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,000 | $2,421,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,500 | $2,353,130 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,069 | $2,350,649 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,300 | $2,323,132 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,339 | $2,285,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,325 | $2,253,039 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,788 | $2,171,174 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 92,750 | $2,124,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,944 | $1,933,266 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,904 | $1,595,114 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 443,493 | $1,454,657 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,290 | $1,383,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,286 | $1,275,454 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,319 | $1,115,148 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,700 | $1,055,440 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,839 | $1,033,964 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,323 | $994,959 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,000 | $617,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,075 | $574,278 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,600 | $389,064 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 576 | $275,852 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,000 | $185,580 | dollars as filed | |
| VGT | 92204A702 | SHS | 265 | $117,172 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,000 | $70,250 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,000 | $69,780 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $68,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,150 | $52,222 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $27,612 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 189 | $1,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003425 | this filing | 2023-08-14 | acceptance time not in the bulk data set |