Dark
Light
System
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
101 CARTERS INC 13,923 1,207 0.04%
102 GOLDMAN SACHS BDC INC 54,218 1,180 0.04%
103 AMERICAN EXPRESS CO 18,198 1,166 0.04%
104 COTY INC 46,752 1,098 0.04%
105 EBAY INC 33,025 1,086 0.04%
106 UNION PAC CORP 10,500 1,025 0.04%
107 GLAXOSMITHKLINE PLC 22,949 990 0.04%
108 MICHAELS COS INC 38,000 918 0.03%
109 ISHARES GOLD TRUST 59,000 749 0.03%
110 VANGUARD BD INDEX FDS 8,800 740 0.03%
111 DEVON ENERGY CORP NEW 16,165 713 0.03%
112 ISHARES TR 16,652 658 0.02%
113 ISHARES TR 8,000 650 0.02%
114 BARCLAYS BANK PLC 20,000 521 0.02%
115 FRANCO NEVADA CORP 6,700 468 0.02%
116 POWERSHARES ETF TR II 28,750 435 0.02%
117 ISHARES RUSSELL 3000 ETF 3,350 429 0.02%
118 VANGUARD INDEX FDS 3,900 387 0.01%
119 ISHARES TR 6,500 384 0.01%
120 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 11,500 361 0.01%
121 MICROSOFT CORP 6,200 357 0.01%
122 SPDR SERIES TRUST 9,400 345 0.01%
123 ACCENTURE PLC IRELAND 2,755 337 0.01%
124 MARATHON OIL CORP 20,000 316 0.01%
125 DELL TECHNOLOGIES INC 6,592 316 0.01%
126 PROCTER AND GAMBLE CO 3,500 314 0.01%
127 LUMENTUM HLDGS INC COM 7,500 313 0.01%
128 NEWMONT CORP 7,700 303 0.01%
129 CVS HEALTH CORP 3,385 301 0.01%
130 UNITED PARCEL SERVICE INC 2,340 256 0.01%
131 COSTCO WHSL CORP NEW 1,625 248 0.01%
132 HOME DEPOT INC 1,915 246 0.01%
133 AMERISOURCEBERGEN CORP 3,000 242 0.01%
134 ISHARES TR 1,100 239 0.01%
135 INTERNATIONAL FLAVORS&FRAGRA 1,550 222 0.01%
136 STATE STR CORP 3,000 209 0.01%
137 QUALCOMM INC 3,000 206 0.01%
138 AFFILIATED MANAGERS GROUP 1,400 203 0.01%
139 SKYWORKS SOLUTIONS INC 2,600 198 0.01%
140 VISA INC 2,400 198 0.01%
141 3M CO 1,125 198 0.01%
142 BECTON DICKINSON & CO 1,085 195 0.01%
143 MARATHON PETE CORP 4,800 195 0.01%
144 ALPHABET INC 240 193 0.01%
145 NORTHERN TRUST 2,750 187 0.01%
146 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,650 184 0.01%
147 WORKDAY INC 2,000 183 0.01%
148 NOVARTIS A G 2,250 178 0.01%
149 INTERNATIONAL BUSINESS MACHS 1,100 175 0.01%
150 VARIAN MED SYS INC 1,700 169 0.01%
Page 3 of 4