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
W
WFC

WELLS FARGO & CO NEW

COM
949746101
$1.19B
37 %

24,629,677

U
USB

US BANCORP DEL

COM NEW
902973304
$707.11M
22 %

17,420,720

W
WMT

WAL-MART STORES INC

COM
931142103
$503.77M
16 %

7,355,441

V
VRSK

VERISK ANALYTICS INC

COM
92345Y106
$238.41M
7 %

2,983,050

U
USG

U S G CORP

COM NEW
903293405
$108.82M
3 %

4,385,964

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$69.47M
2 %

338,005

G
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$67.67M
2 %

431,063

G
GE

GENERAL ELECTRIC CO

COM
369604103
$27.64M
1 %

869,432

D
DGE

DIAGEO P L C

SPON ADR NEW
25243Q205
$24.57M
1 %

227,750

D
DVY

ISHARES TR

SELECT DIVID ETF
464287168
$23.26M
1 %

284,850

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