HoldingsChannel.com
New England Asset Management Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
WELLS FARGO CO NEW      $1,110,329
     WFC22,623,614+8,285$1,093,173
     WFC.PRL13,275UNCH$17,156
APPLE INC 5,727,495 +500 $1,087,937
     AAPL5,727,495+500$1,087,937
US BANCORP DEL 17,665,021 +7,290 $851,278
     USB17,665,021+7,290$851,278
BANK AMER CORP      $639,994
     BAC22,751,400UNCH$627,711
     BAC.PRL9,435UNCH$12,283
BANK NEW YORK MELLON CORP 11,066,350 UNCH $558,076
     BK11,066,350UNCH$558,076
U S G CORP 4,385,964 UNCH $189,912
     USG4,385,964UNCH$189,912
PNC FINL SVCS GROUP INC 1,100,500 UNCH $134,987
     PNC1,100,500UNCH$134,987
GOLDMAN SACHS GROUP INC 431,063 UNCH $82,760
     GS431,063UNCH$82,760
SPDR S&P 500 ETF TR (SPY) 257,158 -1,440 $72,642
     SPY257,158-1,440$72,642
JPMORGAN CHASE & CO 637,848 +3,810 $64,569
     JPM637,848+3,810$64,569
DIAGEO P L C 227,750 UNCH $37,262
     DEO227,750UNCH$37,262
WISDOMTREE TR 276,925 +44,725 $17,698
     HEDJ276,925+44,725$17,698
ISHARES TR (DVY) 135,394 +36,200 $13,292
     DVY135,394+36,200$13,292
CISCO SYS INC 187,804 +7,950 $10,140
     CSCO187,804+7,950$10,140
ISHARES TR (HDV) 108,000 -44,440 $10,075
     HDV108,000-44,440$10,075
MICROSOFT CORP 84,083 +2,755 $9,917
     MSFT84,083+2,755$9,917
VANGUARD INDEX FDS (VTI) 68,300 UNCH $9,884
     VTI68,300UNCH$9,884
SPDR S&P MIDCAP 400 ETF TR (MDY) 20,919 -1,281 $7,225
     MDY20,919-1,281$7,225
PFIZER INC 160,232 +6,320 $6,805
     PFE160,232+6,320$6,805
PROCTER AND GAMBLE CO 64,440 +2,605 $6,705
     PG64,440+2,605$6,705
DARDEN RESTAURANTS INC 54,559 +2,195 $6,628
     DRI54,559+2,195$6,628
MCDONALDS CORP 33,650 +1,310 $6,390
     MCD33,650+1,310$6,390
ISHARES TR (IVV) 22,305 +7,805 $6,347
     IVV22,305+7,805$6,347
TRAVELERS COMPANIES INC 43,000 UNCH $5,898
     TRV43,000UNCH$5,898
MERCK & CO INC 68,435 +2,740 $5,692
     MRK68,435+2,740$5,692
CHEVRON CORP NEW 45,966 +1,445 $5,662
     CVX45,966+1,445$5,662
CROWN CASTLE INTL CORP NEW 43,674 +1,829 $5,590
     CCI43,674+1,829$5,590
SYSCO CORP 82,860 +3,555 $5,532
     SYY82,860+3,555$5,532
PEPSICO INC 44,106 +1,655 $5,405
     PEP44,106+1,655$5,405
LILLY ELI & CO 41,553 -4,627 $5,392
     LLY41,553-4,627$5,392
WALMART INC 50,340 +2,125 $4,910
     WMT50,340+2,125$4,910
PINNACLE WEST CAP CORP 49,785 UNCH $4,758
     PNW49,785UNCH$4,758
LOCKHEED MARTIN CORP 15,712 +630 $4,716
     LMT15,712+630$4,716
SOUTHERN CO 90,825 +3,410 $4,694
     SO90,825+3,410$4,694
EMERSON ELEC CO 66,815 +2,840 $4,575
     EMR66,815+2,840$4,575
VERIZON COMMUNICATIONS INC 76,237 +3,030 $4,508
     VZ76,237+3,030$4,508
GENERAL MLS INC 86,395 +3,455 $4,471
     GIS86,395+3,455$4,471
JOHNSON & JOHNSON 31,657 +1,325 $4,425
     JNJ31,657+1,325$4,425
ABBVIE INC 54,645 +2,255 $4,404
     ABBV54,645+2,255$4,404
AMERICAN ELEC PWR CO INC 51,425 UNCH $4,307
     AEP51,425UNCH$4,307
GOLUB CAP BDC INC 232,876 UNCH $4,164
     GBDC232,876UNCH$4,164
DUKE ENERGY CORP NEW 43,680 +200 $3,931
     DUK43,680+200$3,931
COCA COLA CO 83,735 +3,430 $3,923
     KO83,735+3,430$3,923
ARES CAP CORP 225,900 UNCH $3,872
     ARCC225,900UNCH$3,872
VERISK ANALYTICS INC 29,000 -241,695 $3,857
     VRSK29,000-241,695$3,857
SPDR SER TR (SHM) 78,582 UNCH $3,810
     SHM78,582UNCH$3,810
PUBLIC SVC ENTERPRISE GRP IN 63,800 +2,765 $3,790
     PEG63,800+2,765$3,790
ISHARES TR (PFF) 103,480 +2,750 $3,782
     PFF103,480+2,750$3,782
INTERNATIONAL BUSINESS MACHS 25,680 +1,030 $3,624
     IBM25,680+1,030$3,624
PAYPAL HLDGS INC 31,625 +1,200 $3,284
     PYPL31,625+1,200$3,284

See Full List: All Stocks Held By New England Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By New England Asset Management Inc.

Size ($ in 1000's)
At 03/31/2019: $5,192,257
At 12/31/2018: $4,748,181

Combined Holding Report Includes:
NEW ENGLAND ASSET MANAGEMENT INC
BERKSHIRE HATHAWAY INC
GENERAL RE CORP

New England Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New England Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

New England Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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