HoldingsChannel.com
New England Asset Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 5,726,071 UNCH $1,282,468
     AAPL5,726,071UNCH$1,282,468
WELLS FARGO CO NEW      $1,166,211
     WFC22,720,077+87,850$1,146,000
     WFC.PRL13,275UNCH$20,211
US BANCORP DEL 17,665,021 UNCH $977,582
     USB17,665,021UNCH$977,582
BANK AMER CORP      $677,803
     BAC22,751,400UNCH$663,658
     BAC.PRL9,435UNCH$14,145
BANK NEW YORK MELLON CORP 11,066,350 UNCH $500,310
     BK11,066,350UNCH$500,310
PNC FINL SVCS GROUP INC 1,100,500 UNCH $154,246
     PNC1,100,500UNCH$154,246
GOLDMAN SACHS GROUP INC 431,063 UNCH $89,329
     GS431,063UNCH$89,329
SPDR S&P 500 ETF TR (SPY) 264,754 +5,698 $78,570
     SPY264,754+5,698$78,570
JPMORGAN CHASE & CO 631,292 -3,450 $74,297
     JPM631,292-3,450$74,297
DIAGEO P L C 227,750 UNCH $37,242
     DEO227,750UNCH$37,242
WISDOMTREE TR 296,625 +19,700 $19,960
     HEDJ296,625+19,700$19,960
ISHARES TR (DVY) 135,394 UNCH $13,803
     DVY135,394UNCH$13,803
MICROSOFT CORP 76,777 -4,550 $10,674
     MSFT76,777-4,550$10,674
ISHARES TR (HDV) 113,000 +5,000 $10,640
     HDV113,000+5,000$10,640
VANGUARD INDEX FDS (VTI) 68,300 UNCH $10,313
     VTI68,300UNCH$10,313
CISCO SYS INC 172,004 -14,600 $8,499
     CSCO172,004-14,600$8,499
PROCTER & GAMBLE CO 63,940 UNCH $7,953
     PG63,940UNCH$7,953
SPDR S&P MIDCAP 400 ETF TR (MDY) 21,127 +157 $7,447
     MDY21,127+157$7,447
ISHARES TR (IVV) 21,605 UNCH $6,449
     IVV21,605UNCH$6,449
TRAVELERS COMPANIES INC 43,000 UNCH $6,394
     TRV43,000UNCH$6,394
MCDONALDS CORP 29,050 -4,200 $6,237
     MCD29,050-4,200$6,237
LOCKHEED MARTIN CORP 15,462 -50 $6,031
     LMT15,462-50$6,031
CROWN CASTLE INTL CORP NEW 43,274 UNCH $6,016
     CCI43,274UNCH$6,016
PEPSICO INC 43,706 UNCH $5,992
     PEP43,706UNCH$5,992
SYSCO CORP 74,660 -7,300 $5,928
     SYY74,660-7,300$5,928
WALMART INC 49,840 UNCH $5,915
     WMT49,840UNCH$5,915
DARDEN RESTAURANTS INC 49,409 -4,650 $5,841
     DRI49,409-4,650$5,841
PFIZER INC 158,932 UNCH $5,710
     PFE158,932UNCH$5,710
MERCK & CO INC 67,635 UNCH $5,694
     MRK67,635UNCH$5,694
SOUTHERN CO 90,185 +60 $5,571
     SO90,185+60$5,571
CHEVRON CORP NEW 45,666 UNCH $5,416
     CVX45,666UNCH$5,416
ABBVIE INC 64,245 +10,000 $4,865
     ABBV64,245+10,000$4,865
PINNACLE WEST CAP CORP 49,245 +60 $4,780
     PNW49,245+60$4,780
GENERAL MLS INC 85,695 UNCH $4,724
     GIS85,695UNCH$4,724
MOLSON COORS BREWING CO 81,150 +81,150 $4,666
     TAP81,150+81,150$4,666
LILLY ELI & CO 41,189 UNCH $4,606
     LLY41,189UNCH$4,606
VERISK ANALYTICS INC 29,000 UNCH $4,586
     VRSK29,000UNCH$4,586
VERIZON COMMUNICATIONS INC 75,337 UNCH $4,547
     VZ75,337UNCH$4,547
COCA COLA CO 82,835 UNCH $4,510
     KO82,835UNCH$4,510
EMERSON ELEC CO 66,315 UNCH $4,434
     EMR66,315UNCH$4,434
GOLUB CAP BDC INC 232,876 UNCH $4,387
     GBDC232,876UNCH$4,387
ARES CAP CORP 225,900 UNCH $4,210
     ARCC225,900UNCH$4,210
DUKE ENERGY CORP NEW 43,440 +60 $4,164
     DUK43,440+60$4,164
JOHNSON & JOHNSON 31,457 UNCH $4,070
     JNJ31,457UNCH$4,070
ISHARES INC (IEMG) 80,900 +13,300 $3,966
     IEMG80,900+13,300$3,966
PUBLIC SVC ENTERPRISE GRP IN 63,000 +100 $3,911
     PEG63,000+100$3,911
INTERNATIONAL BUSINESS MACHS 26,630 +1,150 $3,873
     IBM26,630+1,150$3,873
SPDR SERIES TRUST (SHM) 78,582 UNCH $3,850
     SHM78,582UNCH$3,850
OUTFRONT MEDIA INC 138,350 UNCH $3,843
     OUT138,350UNCH$3,843
ENTERGY CORP NEW 31,865 +60 $3,740
     ETR31,865+60$3,740

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 09/30/2019: $5,416,109
At 06/30/2019: $5,109,171

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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