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| Name: |
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
| City: |
FARMINGTON |
| State: |
CT |
| Zip: |
06032 |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QCOM |
QUALCOMM Inc |
10 |
- |
$200.85 |
$9,988,000 |
58,996 |
1.55% |
1,685,000 |
1,585 |
0.005 |
Communication Equipment |
|
|
NXPI |
NXP Semiconductors NV |
11 |
- |
$274.42 |
$9,820,000 |
39,635 |
1.52% |
908,000 |
835 |
0.014 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
12 |
- |
$75.32 |
$9,619,000 |
118,490 |
1.49% |
1,370,000 |
5,695 |
0.023 |
Food Wholesale |
|
|
KEY |
Keycorp |
13 |
- |
$15.32 |
$9,492,000 |
600,410 |
1.47% |
1,032,000 |
12,910 |
0.061 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
14 |
- |
$29.84 |
$9,061,000 |
329,145 |
1.4% |
1,823,000 |
62,045 |
0.043 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
15 |
- |
$39.65 |
$8,791,000 |
231,830 |
1.36% |
1,400,000 |
12,330 |
0.003 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.62 |
$8,684,000 |
206,960 |
1.35% |
1,416,000 |
14,175 |
0.005 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$61.46 |
$8,649,000 |
149,225 |
1.34% |
1,640,000 |
6,830 |
0.004 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.35 |
$8,588,000 |
52,930 |
1.33% |
1,204,000 |
2,540 |
0.002 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$41.18 |
$8,522,000 |
190,640 |
1.32% |
415,000 |
3,315 |
0.013 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$468.31 |
$8,276,000 |
18,195 |
1.28% |
462,000 |
955 |
0.007 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.24 |
$8,151,000 |
51,529 |
1.26% |
423,000 |
2,225 |
0.002 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
22 |
- |
$38.04 |
$8,084,000 |
217,250 |
1.25% |
745,000 |
4,450 |
0.03 |
Domestic Regional Banks |
|
|
CMS |
CMS Energy Corp |
24 |
- |
$62.61 |
$7,710,000 |
127,780 |
1.19% |
646,000 |
6,130 |
0.045 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$104.38 |
$7,401,000 |
76,525 |
1.15% |
348,000 |
3,845 |
0.01 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
31 |
- |
$52.12 |
$6,818,000 |
135,275 |
1.06% |
223,000 |
6,725 |
0.054 |
Multi Utilities |
|
|
SHEL |
Shell plc |
32 |
- |
$71.40 |
$6,658,000 |
99,315 |
1.03% |
457,000 |
5,080 |
0.005 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$57.32 |
$6,443,000 |
80,780 |
1% |
328,000 |
3,330 |
0.006 |
Drug Stores |
|
|
IBM |
International Business Mach... |
34 |
- |
$173.47 |
$6,284,000 |
32,910 |
0.97% |
1,251,000 |
2,135 |
0.004 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$159.97 |
$6,179,000 |
39,175 |
0.96% |
619,000 |
1,900 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.91 |
$6,142,000 |
100,386 |
0.95% |
346,000 |
2,030 |
0.002 |
Beverage Soft Drinks... |
|
|
PEG |
Public Service Enterprise G... |
37 |
- |
$75.15 |
$5,978,000 |
89,523 |
0.93% |
862,000 |
5,853 |
0.018 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
40 |
- |
$314.85 |
$5,359,000 |
18,850 |
0.83% |
117,000 |
650 |
0.003 |
Biotechnology |
|
|
EXC |
Exelon Corp |
41 |
- |
$38.52 |
$5,313,000 |
141,405 |
0.82% |
515,000 |
7,755 |
0.014 |
Multi Utilities |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$5,192,000 |
53,240 |
0.8% |
913,000 |
2,390 |
0.004 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$60.27 |
$5,120,000 |
84,295 |
0.79% |
448,000 |
67,436 |
0.036 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$5,067,000 |
84,205 |
0.78% |
909,000 |
57,830 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.85 |
$5,040,000 |
43,360 |
0.78% |
1,041,000 |
3,360 |
0.001 |
Integrated Oil & Gas |
|
|
FE |
FirstEnergy Corp |
48 |
- |
$39.24 |
$5,019,000 |
129,955 |
0.78% |
554,000 |
8,155 |
0.024 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.56 |
$4,942,000 |
178,098 |
0.77% |
45,000 |
8,000 |
0.003 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
54 |
- |
$17.27 |
$4,504,000 |
255,935 |
0.7% |
583,000 |
22,235 |
0.004 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
55 |
- |
$64.74 |
$4,127,000 |
65,260 |
0.64% |
897,000 |
2,460 |
0.003 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$158.55 |
$3,928,000 |
24,310 |
0.61% |
335,000 |
1,110 |
0.006 |
Domestic Money Center... |
|
|
CPB |
Campbell Soup Co |
62 |
- |
$46.03 |
$3,308,000 |
74,420 |
0.51% |
237,000 |
3,370 |
0.025 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$19.74 |
$3,102,000 |
169,125 |
0.48% |
314,000 |
11,080 |
0.007 |
Gas Utilities |
|
|
KHC |
Kraft Heinz Co |
66 |
- |
$35.92 |
$3,086,000 |
83,625 |
0.48% |
85,000 |
2,475 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$181.08 |
$1,976,000 |
11,292 |
0.31% |
160,000 |
600 |
0.001 |
Beverage Soft Drinks... |
|
