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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
1 3M CO 1,125 198 0.01%
2 3M CO 7,600 1,340 0.05%
3 ABBOTT LABS 44,204 1,869 0.07%
4 ABBVIE INC 46,900 2,958 0.11%
5 ACCENTURE PLC IRELAND 2,755 337 0.01%
6 ADVANCE AUTO PARTS INC 14,437 2,153 0.08%
7 AFFILIATED MANAGERS GROUP 1,400 203 0.01%
8 AGNICO EAGLE MINES LTD 70,039 3,795 0.14%
9 ALLIANT ENERGY CORP 36,514 1,399 0.05%
10 ALPHABET INC 240 193 0.01%
11 AMERICAN ELEC PWR INC 40,110 2,576 0.10%
12 AMERICAN EXPRESS CO 18,198 1,166 0.04%
13 AMERICAN INTL GROUP INC 34,756 2,063 0.08%
14 AMERISOURCEBERGEN CORP 3,000 242 0.01%
15 AMGEN INC 970 162 0.01%
16 ANADARKO PETE CORP 25,413 1,610 0.06%
17 ANHEUSER BUSCH INBEV SA/NV 18,137 2,383 0.09%
18 APPLE INC 28,275 3,197 0.12%
19 ARES CAPITAL CORP 225,900 3,501 0.13%
20 AT&T INC 3,381 137 0.01%
21 Alcoa 16,000 162 0.01%
22 BANK AMER CORP 9,435 11,519 0.42%
23 BANK NEW YORK MELLON CORP 4,000 160 0.01%
24 BARCLAYS BANK PLC 20,000 521 0.02%
25 BARRICK GOLD CORP 3,400 60 0.00%
26 BB&T CORP 2,340 88 0.00%
27 BECTON DICKINSON & CO 1,085 195 0.01%
28 BED BATH & BEYOND INC 2,800 121 0.00%
29 BLACKROCK CAP INVT CORP 407,000 3,370 0.12%
30 BRISTOL MYERS SQUIBB CO 31,100 1,676 0.06%
31 CARTERS INC 13,923 1,207 0.04%
32 CHEVRON CORP NEW 44,367 4,567 0.17%
33 CISCO SYS INC 168,266 5,338 0.20%
34 CITIGROUPINC 35,600 1,682 0.06%
35 CLAYMORE EXCHANGE TRD FD TR 6,200 141 0.01%
36 CMS ENERGY CORP 44,111 1,853 0.07%
37 COCA COLA CO 51,110 2,163 0.08%
38 COGNIZANT TECHNOLOGY SOLUTIO 2,500 119 0.00%
39 CONOCOPHILLIPS 64,757 2,815 0.10%
40 COSTCO WHSL CORP NEW 1,625 248 0.01%
41 COTY INC 46,752 1,098 0.04%
42 CROWN CASTLE INTL CORP NEW 26,700 2,516 0.09%
43 CVS HEALTH CORP 29,739 2,646 0.10%
44 CVS HEALTH CORP 3,385 301 0.01%
45 DANAHER CORP DEL 328 26 0.00%
46 DARDEN RESTAURANTS INC 30,900 1,895 0.07%
47 DELL TECHNOLOGIES INC 6,592 316 0.01%
48 DEVON ENERGY CORP NEW 16,165 713 0.03%
49 DIAGEO P L C 227,750 26,428 0.97%
50 DISNEY WALT CO 415 39 0.00%
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