HoldingsChannel.com
New England Asset Management Inc. Top Holdings
As of  03/31/2022, below is a summary of the New England Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by New England Asset Management Inc.. In the New England Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by New England Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the New England Asset Management Inc. top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
APPLE INC 20,463,891 +600 $3,573,200
     AAPL20,463,891+600$3,573,200
BK OF AMERICA CORP      $950,416
     BAC22,756,740UNCH$938,033
     BAC.PRL9,435UNCH$12,383
US BANCORP DEL 17,712,521 -700 $941,421
     USB17,712,521-700$941,421
SPDR S&P 500 ETF TR (SPY) 229,583 +3,014 $103,689
     SPY229,583+3,014$103,689
BANK NEW YORK MELLON CORP 1,989,411 -1,350 $98,734
     BK1,989,411-1,350$98,734
DIAGEO PLC 227,750 UNCH $46,265
     DEO227,750UNCH$46,265
ISHARES TR (IVV) 84,040 +4,800 $38,128
     IVV84,040+4,800$38,128
WELLS FARGO CO NEW      $25,658
     WFC.PRL13,275UNCH$17,589
     WFC166,497+165,097$8,069
ISHARES TR (DVY) 198,664 +8,200 $25,455
     DVY198,664+8,200$25,455
ISHARES TR (IEUR) 458,490 +1,700 $24,483
     IEUR458,490+1,700$24,483
MICROSOFT CORP 56,646 -170 $17,464
     MSFT56,646-170$17,464
VANGUARD INDEX FDS (VTI) 59,365 -7,435 $13,516
     VTI59,365-7,435$13,516
JPMORGAN CHASE & CO 98,597 +2,170 $13,441
     JPM98,597+2,170$13,441
ISHARES TR (HDV) 124,000 UNCH $13,254
     HDV124,000UNCH$13,254
LILLY ELI & CO 43,414 +400 $12,433
     LLY43,414+400$12,433
ABBVIE INC 74,795 +650 $12,125
     ABBV74,795+650$12,125
CISCO SYS INC 205,920 +2,075 $11,482
     CSCO205,920+2,075$11,482
ISHARES INC (IEMG) 197,000 +100 $10,944
     IEMG197,000+100$10,944
PROCTER AND GAMBLE CO 70,485 -400 $10,771
     PG70,485-400$10,771
ISHARES TR (IEFA) 153,100 UNCH $10,642
     IEFA153,100UNCH$10,642
CHEVRON CORP NEW 59,465 +1,000 $9,682
     CVX59,465+1,000$9,682
PFIZER INC 177,780 +2,700 $9,203
     PFE177,780+2,700$9,203
MCDONALDS CORP 36,342 -200 $8,987
     MCD36,342-200$8,987
EMERSON ELEC CO 88,625 +1,350 $8,690
     EMR88,625+1,350$8,690
LOCKHEED MARTIN CORP 19,238 -130 $8,492
     LMT19,238-130$8,492
CITIGROUP INC 153,900 +90,650 $8,218
     C153,900+90,650$8,218
CROWN CASTLE INTL CORP NEW 43,634 +600 $8,055
     CCI43,634+600$8,055
VANGUARD WHITEHALL FDS (VYM) 70,795 UNCH $7,947
     VYM70,795UNCH$7,947
BRISTOL MYERS SQUIBB CO 108,471 +1,200 $7,922
     BMY108,471+1,200$7,922
WALMART INC 52,740 +290 $7,854
     WMT52,740+290$7,854
DARDEN RESTAURANTS INC 58,239 +800 $7,743
     DRI58,239+800$7,743
MERCK & CO. INC 93,895 -430 $7,704
     MRK93,895-430$7,704
SOUTHERN CO 101,595 +1,350 $7,367
     SO101,595+1,350$7,367
PEPSICO INC 43,824 -735 $7,335
     PEP43,824-735$7,335
BROADCOM INC 11,250 +5,660 $7,084
     AVGO11,250+5,660$7,084
SYSCO CORP 84,750 +500 $6,920
     SYY84,750+500$6,920
COCA COLA CO 107,311 +1,650 $6,653
     KO107,311+1,650$6,653
JOHNSON & JOHNSON 35,361 -700 $6,267
     JNJ35,361-700$6,267
VERISK ANALYTICS INC 29,000 UNCH $6,224
     VRSK29,000UNCH$6,224
MARKEL CORP 4,050 +3,950 $5,975
     MKL4,050+3,950$5,975
GENERAL MLS INC 87,250 +1,500 $5,909
     GIS87,250+1,500$5,909
DUKE ENERGY CORP NEW 50,190 +750 $5,604
     DUK50,190+750$5,604
PUBLIC SVC ENTERPRISE GRP IN 79,260 +1,350 $5,548
     PEG79,260+1,350$5,548
MOLSON COORS BEVERAGE CO 101,080 +5,950 $5,395
     TAP101,080+5,950$5,395
HP INC 147,276 +139,600 $5,346
     HPQ147,276+139,600$5,346
SPDR INDEX SHS FDS (GXC) 58,000 UNCH $5,111
     GXC58,000UNCH$5,111
AMERICAN EXPRESS CO 26,707 +1,100 $4,994
     AXP26,707+1,100$4,994
TARGET CORP 22,739 +1,000 $4,826
     TGT22,739+1,000$4,826
ARES CAPITAL CORP 225,900 UNCH $4,733
     ARCC225,900UNCH$4,733
VANGUARD INDEX FDS (VB) 22,235 UNCH $4,725
     VB22,235UNCH$4,725

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 03/31/2022: $6,310,752
At 12/31/2021: $6,508,168

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

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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