13F-HR filed by NEW ENGLAND ASSET MANAGEMENT INC
NEW ENGLAND ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 117 holding rows worth $602,087,020.
- Accession
- 0001085146-24-003588
- Filer
- CIK 1004244
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 118 entries on the cover page, a total value of $602,087,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,087,020 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 | 164,770 | $89,671,130 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 342,800 | $24,900,992 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 199,350 | $23,642,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,860 | $21,265,358 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,275 | $15,783,577 | dollars as filed | |
| VTI | 922908769 | COM | 56,165 | $15,024,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,365 | $11,804,905 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,435 | $11,285,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,261 | $9,015,086 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 324,550 | $8,973,808 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,475 | $8,738,698 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 147,060 | $8,733,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,085 | $8,589,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,975 | $8,489,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 204,460 | $8,431,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,885 | $8,354,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 116,550 | $8,320,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 204,260 | $8,123,420 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,372 | $8,048,095 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 557,545 | $7,922,714 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,000 | $7,816,950 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213,495 | $7,790,433 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64,990 | $7,768,255 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 117,400 | $7,706,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,215 | $7,538,799 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 125,635 | $7,479,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,144 | $7,475,207 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 187,605 | $7,447,919 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,400 | $7,355,022 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,590 | $7,044,046 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 132,910 | $6,765,119 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,056 | $6,701,571 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,513 | $6,449,708 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,851 | $6,291,866 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,540 | $6,028,427 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,635 | $5,822,506 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,225 | $5,742,109 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,200 | $5,568,990 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,210 | $5,566,439 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 99,670 | $5,480,853 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 44,150 | $5,341,268 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,400 | $5,260,436 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,215 | $5,161,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,910 | $4,939,799 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175,298 | $4,904,838 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,755 | $4,877,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 253,865 | $4,851,360 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 126,070 | $4,824,699 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 137,685 | $4,765,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,540 | $4,710,853 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,900 | $4,707,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,270 | $4,490,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,795 | $4,252,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,979 | $4,123,651 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,255 | $4,077,622 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,968 | $3,971,541 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,790 | $3,763,661 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,920 | $3,719,082 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 232,876 | $3,658,482 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,420 | $3,570,501 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,230 | $3,309,264 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 164,480 | $3,268,218 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,086 | $3,213,287 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,337 | $2,889,121 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 92,750 | $2,684,185 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $2,678,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,695 | $2,632,213 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,020 | $2,593,347 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,670 | $2,367,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,975 | $2,212,519 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,500 | $2,057,175 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,930 | $1,947,161 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,145 | $1,928,101 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,441 | $1,887,165 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,700 | $1,850,289 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 170,034 | $1,836,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,042 | $1,821,157 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,760 | $1,779,523 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,400 | $1,761,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,200 | $1,683,342 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,340 | $1,600,414 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,290 | $1,497,216 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,800 | $1,479,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,570 | $1,378,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,800 | $1,295,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,200 | $1,211,338 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,000 | $1,129,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,100 | $1,089,054 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,700 | $991,868 | dollars as filed | |
| IJH | 464287507 | COM | 16,750 | $980,210 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,900 | $949,274 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,199 | $569,130 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,000 | $189,300 | dollars as filed | |
| VGT | 92204A702 | SHS | 265 | $152,796 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,000 | $67,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,150 | $64,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 75 | $5,796 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 200 | $5,774 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75 | $5,617 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 115 | $5,298 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 120 | $5,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200 | $5,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 185 | $5,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 245 | $5,155 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100 | $5,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 200 | $5,102 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 300 | $5,049 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50 | $5,033 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,033 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100 | $5,004 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 100 | $4,970 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100 | $4,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 150 | $4,884 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $4,867 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50 | $4,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100 | $4,558 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 100 | $4,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003588 | this filing | 2024-08-08 | acceptance time not in the bulk data set |