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Institutional Investment Manager
NEW ENGLAND ASSET MANAGEMENT INC
NEW ENGLAND ASSET MANAGEMENT INC (CIK: 0001004244) incorporated in Delaware, located at 74 Batterson Park Road, Farmington, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004864) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 MARATHON PETE CORP 4,800 195 0.01%
52 BECTON DICKINSON & CO 1,085 195 0.01%
53 3M CO 1,125 198 0.01%
54 VISA INC 2,400 198 0.01%
55 SKYWORKS SOLUTIONS INC 2,600 198 0.01%
56 AFFILIATED MANAGERS GROUP 1,400 203 0.01%
57 QUALCOMM INC 3,000 206 0.01%
58 STATE STR CORP 3,000 209 0.01%
59 INTERNATIONAL FLAVORS&FRAGRA 1,550 222 0.01%
60 ISHARES TR 1,100 239 0.01%
61 AMERISOURCEBERGEN CORP 3,000 242 0.01%
62 HOME DEPOT INC 1,915 246 0.01%
63 COSTCO WHSL CORP NEW 1,625 248 0.01%
64 UNITED PARCEL SERVICE INC 2,340 256 0.01%
65 CVS HEALTH CORP 3,385 301 0.01%
66 NEWMONT CORP 7,700 303 0.01%
67 LUMENTUM HLDGS INC 7,500 313 0.01%
68 PROCTER AND GAMBLE CO 3,500 314 0.01%
69 MARATHON OIL CORP 20,000 316 0.01%
70 DELL TECHNOLOGIES INC 6,592 316 0.01%
71 ACCENTURE PLC IRELAND 2,755 337 0.01%
72 SPDR SERIES TRUST 9,400 345 0.01%
73 MICROSOFT CORP 6,200 357 0.01%
74 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 11,500 361 0.01%
75 ISHARES TR 6,500 384 0.01%
76 VANGUARD INDEX FDS 3,900 387 0.01%
77 ISHARES TR 3,350 429 0.02%
78 POWERSHARES ETF TR II 28,750 435 0.02%
79 FRANCO NEVADA CORP 6,700 468 0.02%
80 BARCLAYS BANK PLC 20,000 521 0.02%
81 ISHARES TR 8,000 650 0.02%
82 ISHARES TR 16,652 658 0.02%
83 DEVON ENERGY CORP NEW 16,165 713 0.03%
84 VANGUARD BD INDEX FDS 8,800 740 0.03%
85 ISHARES GOLD TRUST 59,000 749 0.03%
86 MICHAELS COS INC 38,000 918 0.03%
87 GLAXOSMITHKLINE PLC 22,949 990 0.04%
88 UNION PAC CORP 10,500 1,025 0.04%
89 EBAY INC 33,025 1,086 0.04%
90 COTY INC 46,752 1,098 0.04%
91 AMERICAN EXPRESS CO 18,198 1,166 0.04%
92 GOLDMAN SACHS BDC INC 54,218 1,180 0.04%
93 CARTER INC 13,923 1,207 0.04%
94 YUM BRANDS INC 13,700 1,245 0.05%
95 ISHARES TR 15,450 1,324 0.05%
96 TOTAL SYS SVCS INC 28,352 1,336 0.05%
97 3M CO 7,600 1,340 0.05%
98 SELECT SECTOR SPDR TR 19,000 1,342 0.05%
99 KOHLS CORP 31,646 1,385 0.05%
100 ZOETIS INC 26,855 1,396 0.05%
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