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| Name: |
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
| City: |
FARMINGTON |
| State: |
CT |
| Zip: |
06032 |
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data |
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| Holdings
Found :
11 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$120.30 |
$22,711,000 |
203,450 |
3.66% |
8,685,000 |
67,700 |
0.061 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
7 |
- |
$0.00 |
$12,364,000 |
340,145 |
1.99% |
563,000 |
145 |
0.038 |
N/A |
|
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JNJ |
Johnson & Johnson |
20 |
- |
$151.38 |
$7,728,000 |
49,304 |
1.24% |
418,000 |
2,368 |
0.002 |
Drug Manufacturers - ... |
|
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KO |
Coca-Cola Co |
36 |
- |
$63.10 |
$5,796,000 |
98,356 |
0.93% |
1,275,000 |
17,600 |
0.002 |
Beverage Soft Drinks... |
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AMGN |
Amgen Inc |
41 |
- |
$311.41 |
$5,242,000 |
18,200 |
0.84% |
512,000 |
600 |
0.003 |
Biotechnology |
|
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PFE |
Pfizer Inc |
47 |
- |
$28.38 |
$4,897,000 |
170,098 |
0.79% |
-654,000 |
2,743 |
0.003 |
Drug Manufacturers - ... |
|
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IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$60.31 |
$4,672,000 |
16,859 |
0.75% |
1,304,000 |
3,350 |
0.007 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$77.00 |
$3,776,000 |
48,790 |
0.61% |
184,000 |
70 |
0.002 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
62 |
- |
$110.40 |
$3,322,000 |
30,688 |
0.53% |
1,267,000 |
8,900 |
0.005 |
Closed - End Fund - E... |
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JNK |
Spdr Lehman Hyb Etf |
64 |
- |
$94.17 |
$3,229,000 |
34,086 |
0.52% |
153,000 |
56 |
0.029 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$206.86 |
$2,774,000 |
13,821 |
0.45% |
596,000 |
1,500 |
0 |
Closed - End Fund - E... |
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