HoldingsChannel.com
New England Asset Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC 5,726,071 -1,424 $1,133,304
     AAPL5,726,071-1,424$1,133,304
WELLS FARGO CO NEW      $1,089,067
     WFC22,632,227+8,613$1,070,957
     WFC.PRL13,275UNCH$18,110
US BANCORP DEL 17,665,021 UNCH $925,647
     USB17,665,021UNCH$925,647
BANK AMER CORP      $672,736
     BAC22,751,400UNCH$659,791
     BAC.PRL9,435UNCH$12,945
BANK NEW YORK MELLON CORP 11,066,350 UNCH $488,579
     BK11,066,350UNCH$488,579
PNC FINL SVCS GROUP INC 1,100,500 UNCH $151,077
     PNC1,100,500UNCH$151,077
GOLDMAN SACHS GROUP INC 431,063 UNCH $88,195
     GS431,063UNCH$88,195
SPDR S&P 500 ETF TR (SPY) 259,056 +1,898 $75,903
     SPY259,056+1,898$75,903
JPMORGAN CHASE & CO 634,742 -3,106 $70,964
     JPM634,742-3,106$70,964
DIAGEO P L C 227,750 UNCH $39,246
     DEO227,750UNCH$39,246
WISDOMTREE TR 276,925 UNCH $18,325
     HEDJ276,925UNCH$18,325
ISHARES TR (DVY) 135,394 UNCH $13,479
     DVY135,394UNCH$13,479
MICROSOFT CORP 81,327 -2,756 $10,895
     MSFT81,327-2,756$10,895
VANGUARD INDEX FDS (VTI) 68,300 UNCH $10,251
     VTI68,300UNCH$10,251
CISCO SYS INC 186,604 -1,200 $10,213
     CSCO186,604-1,200$10,213
ISHARES TR (HDV) 108,000 UNCH $10,206
     HDV108,000UNCH$10,206
SPDR S&P MIDCAP 400 ETF TR (MDY) 20,970 +51 $7,436
     MDY20,970+51$7,436
PROCTER AND GAMBLE CO 63,940 -500 $7,011
     PG63,940-500$7,011
MCDONALDS CORP 33,250 -400 $6,905
     MCD33,250-400$6,905
PFIZER INC 158,932 -1,300 $6,885
     PFE158,932-1,300$6,885
DARDEN RESTAURANTS INC 54,059 -500 $6,581
     DRI54,059-500$6,581
TRAVELERS COMPANIES INC 43,000 UNCH $6,429
     TRV43,000UNCH$6,429
ISHARES TR (IVV) 21,605 -700 $6,368
     IVV21,605-700$6,368
SYSCO CORP 81,960 -900 $5,796
     SYY81,960-900$5,796
PEPSICO INC 43,706 -400 $5,731
     PEP43,706-400$5,731
CHEVRON CORP NEW 45,666 -300 $5,683
     CVX45,666-300$5,683
MERCK & CO INC 67,635 -800 $5,671
     MRK67,635-800$5,671
CROWN CASTLE INTL CORP NEW 43,274 -400 $5,641
     CCI43,274-400$5,641
LOCKHEED MARTIN CORP 15,512 -200 $5,639
     LMT15,512-200$5,639
WALMART INC 49,840 -500 $5,507
     WMT49,840-500$5,507
SOUTHERN CO 90,125 -700 $4,982
     SO90,125-700$4,982
PINNACLE WEST CAP CORP 49,185 -600 $4,628
     PNW49,185-600$4,628
LILLY ELI & CO 41,189 -364 $4,563
     LLY41,189-364$4,563
GENERAL MLS INC 85,695 -700 $4,501
     GIS85,695-700$4,501
AMERICAN ELEC PWR CO INC 51,025 -400 $4,491
     AEP51,025-400$4,491
EMERSON ELEC CO 66,315 -500 $4,425
     EMR66,315-500$4,425
JOHNSON & JOHNSON 31,457 -200 $4,381
     JNJ31,457-200$4,381
VERIZON COMMUNICATIONS INC 75,337 -900 $4,304
     VZ75,337-900$4,304
VERISK ANALYTICS INC 29,000 UNCH $4,247
     VRSK29,000UNCH$4,247
COCA COLA CO 82,835 -900 $4,218
     KO82,835-900$4,218
GOLUB CAP BDC INC 232,876 UNCH $4,145
     GBDC232,876UNCH$4,145
ARES CAP CORP 225,900 UNCH $4,053
     ARCC225,900UNCH$4,053
ABBVIE INC 54,245 -400 $3,945
     ABBV54,245-400$3,945
SPDR SERIES TRUST (SHM) 78,582 UNCH $3,845
     SHM78,582UNCH$3,845
DUKE ENERGY CORP NEW 43,380 -300 $3,828
     DUK43,380-300$3,828
PUBLIC SVC ENTERPRISE GRP IN 62,900 -900 $3,700
     PEG62,900-900$3,700
ISHARES TR (PFF) 98,080 -5,400 $3,614
     PFF98,080-5,400$3,614
OUTFRONT MEDIA INC 138,350 -1,600 $3,568
     OUT138,350-1,600$3,568
INTERNATIONAL BUSINESS MACHS 25,480 -200 $3,514
     IBM25,480-200$3,514
ISHARES INC (IEMG) 67,600 +67,600 $3,477
     IEMG67,600+67,600$3,477

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 06/30/2019: $5,109,171
At 03/31/2019: $5,192,257

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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