GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC

Q1 2016 13F Holdings

  • Location
    farmington, CT
  • Num holdings

    150

  • Value ($000)

    $3,234,269

  • Date Filed
    05/16/2016
  • Form type
    13F-HR
  • CIK
    0001004244
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
WFC
WFC

WELLS FARGO & CO NEW

COM
949746101
$1.19B
37 %

24,629,677

USB
USB

US BANCORP DEL

COM NEW
902973304
$707.11M
22 %

17,420,720

WMT
WMT

WAL-MART STORES INC

COM
931142103
$503.77M
16 %

7,355,441

VRSK
VRSK

VERISK ANALYTICS INC

COM
92345Y106
$238.41M
7 %

2,983,050

USG
USG

U S G CORP

COM NEW
903293405
$108.82M
3 %

4,385,964

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$69.47M
2 %

338,005

GS
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$67.67M
2 %

431,063

GE
GE

GENERAL ELECTRIC CO

COM
369604103
$27.64M
1 %

869,432

DGE
DGE

DIAGEO P L C

SPON ADR NEW
25243Q205
$24.57M
1 %

227,750

DVY
DVY

ISHARES TR

SELECT DIVID ETF
464287168
$23.26M
1 %

284,850

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