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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 CONOCOPHILLIPS 64,757 2,815 0.10%
152 HEWLETT PACKARD ENTERPRISE C 125,504 2,856 0.11%
153 TARGET CORP 42,489 2,918 0.11%
154 ABBVIE INC 46,900 2,958 0.11%
155 MERCK & CO INC 47,680 2,975 0.11%
156 ISHARES TR 13,800 3,003 0.11%
157 MEDTRONIC PLC 34,989 3,023 0.11%
158 ISHARES TR 25,327 3,144 0.12%
159 APPLE INC 28,275 3,197 0.12%
160 BLACKROCK CAP INVT CORP 407,000 3,370 0.12%
161 PEPSICO INC 31,974 3,477 0.13%
162 POWERSHARES ETF TRUST II 150,500 3,493 0.13%
163 ARES CAPITAL CORP 225,900 3,501 0.13%
164 AGNICO EAGLE MINES LTD 70,039 3,795 0.14%
165 SPDR S&P 500 ETF TR 18,965 4,102 0.15%
166 GOLUB CAP BDC INC 232,876 4,325 0.16%
167 SOUTHERN CO 85,105 4,366 0.16%
168 PFIZER INC 130,011 4,404 0.16%
169 GENERAL ELECTRIC CO 152,590 4,520 0.17%
170 CHEVRON CORP NEW 44,367 4,567 0.17%
171 ISHARES TR 62,000 5,039 0.19%
172 PROCTER AND GAMBLE CO 57,449 5,156 0.19%
173 KRAFT HEINZ CO 57,723 5,166 0.19%
174 CISCO SYS INC 168,266 5,338 0.20%
175 MICROSOFT CORP 99,308 5,720 0.21%
176 JPMORGAN CHASE & CO 88,708 5,907 0.22%
177 POWERSHARES ETF TRUST II 264,250 6,133 0.23%
178 SPDR S&P MIDCAP 400 ETF TR 22,429 6,331 0.23%
179 ISHARES TR 85,175 7,432 0.27%
180 VANGUARD INDEX FDS 68,300 7,603 0.28%
181 WISDOMTREE TR 146,600 7,878 0.29%
182 Yadkin Finl Corp Com 332,408 8,739 0.32%
183 BANK AMER CORP 9,435 11,519 0.42%
184 WELLS FARGO CO NEW 13,275 17,381 0.64%
185 ISHARES TR 239,700 20,540 0.76%
186 GENERAL ELECTRIC CO 714,042 21,150 0.78%
187 DIAGEO P L C 227,750 26,428 0.97%
188 SPDR S&P 500 ETF TR 311,626 67,405 2.49%
189 GOLDMAN SACHS GROUP INC 431,063 69,518 2.56%
190 U S G CORP 4,385,964 113,377 4.18%
191 VERISK ANALYTICS INC 2,954,050 240,105 8.86%
192 US BANCORP DEL 17,386,443 745,705 27.51%
193 WELLS FARGO CO NEW 24,595,200 1,089,075 40.17%
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