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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
151 SHIRE PLC 13,559 2,629 0.10%
152 SKYWORKS SOLUTIONS INC 2,600 198 0.01%
153 SOUTHERN CO 85,105 4,366 0.16%
154 SPDR GOLD TR 14,652 1,841 0.07%
155 SPDR S&P 500 ETF TR 311,626 67,405 2.49%
156 SPDR S&P 500 ETF TR 18,965 4,102 0.15%
157 SPDR S&P MIDCAP 400 ETF TR 22,429 6,331 0.23%
158 SPDR SERIES TRUST 9,400 345 0.01%
159 STATE STR CORP 3,000 209 0.01%
160 SYSCO CORP 46,600 2,284 0.08%
161 Snyders-Lance Inc 75,179 2,525 0.09%
162 TARGET CORP 42,489 2,918 0.11%
163 TOTAL SYS SVCS INC 28,352 1,336 0.05%
164 UNION PAC CORP 10,500 1,025 0.04%
165 UNITED PARCEL SERVICE INC 2,340 256 0.01%
166 UNITEDHEALTH GROUP INC 1,200 168 0.01%
167 US BANCORP DEL 33,577 1,439 0.05%
168 US BANCORP DEL 17,386,443 745,705 27.51%
169 USG Corp 4,385,964 113,377 4.18%
170 VANECK ETF TRUST 3,800 100 0.00%
171 VANGUARD BD INDEX FDS 1,000 84 0.00%
172 VANGUARD BD INDEX FDS 8,800 740 0.03%
173 VANGUARD INDEX FDS 3,900 387 0.01%
174 VANGUARD INDEX FDS 68,300 7,603 0.28%
175 VANGUARD INTL EQUITY INDEX F 29,288 1,774 0.07%
176 VARIAN MED SYS INC 1,700 169 0.01%
177 VERISK ANALYTICS INC 2,954,050 240,105 8.86%
178 VERISK ANALYTICS INC 29,000 2,357 0.09%
179 VERIZON COMMUNICATIONS INC 50,480 2,624 0.10%
180 VERIZON COMMUNICATIONS INC 1,191 62 0.00%
181 VISA INC 2,400 198 0.01%
182 WAL-MART STORES INC 33,390 2,408 0.09%
183 WALGREENS BOOTS ALLIANCE INC 32,861 2,650 0.10%
184 WASTE MGMT INC DEL 2,000 128 0.00%
185 WELLS FARGO & CO NEW 24,595,200 1,089,075 40.17%
186 WELLS FARGO & CO NEW 33,777 1,496 0.06%
187 WELLS FARGO & CO NEW 13,275 17,381 0.64%
188 WISDOMTREE TR 33,787 1,815 0.07%
189 WISDOMTREE TR 146,600 7,878 0.29%
190 WORKDAY INC 2,000 183 0.01%
191 YUM BRANDS INC 13,700 1,245 0.05%
192 Yadkin Finl Corp Com 332,408 8,739 0.32%
193 ZOETIS INC 26,855 1,396 0.05%
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