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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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20 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$96,438,000 |
184,370 |
14.94% |
7,379,000 |
-3,000 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$12,894,000 |
64,375 |
2% |
1,822,000 |
-715 |
0.002 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$199.01 |
$7,317,000 |
42,002 |
1.13% |
-177,000 |
-1,960 |
0.005 |
Semiconductor- Broad... |
|
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CSCO |
Cisco Systems Inc |
28 |
- |
$46.94 |
$7,177,000 |
143,801 |
1.11% |
-762,000 |
-13,340 |
0.003 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$429.04 |
$5,558,000 |
13,210 |
0.86% |
-6,041,000 |
-17,635 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,399.20 |
$5,262,000 |
3,970 |
0.82% |
-4,288,000 |
-4,585 |
0.001 |
Semiconductor- Broad... |
|
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MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$4,904,000 |
37,165 |
0.76% |
-705,000 |
-14,285 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$336.15 |
$4,666,000 |
12,164 |
0.72% |
421,000 |
-85 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.93 |
$4,583,000 |
25,165 |
0.71% |
-336,000 |
-6,575 |
0.001 |
Drug Manufacturers - ... |
|
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AXP |
American Express Co |
56 |
- |
$243.08 |
$3,985,000 |
17,500 |
0.62% |
-286,000 |
-5,300 |
0.002 |
Credit Services |
|
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TAP |
Molson Coors Brewing Company |
60 |
- |
$55.16 |
$3,487,000 |
51,845 |
0.54% |
-2,106,000 |
-39,535 |
0.026 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
63 |
- |
$265.87 |
$3,247,000 |
11,517 |
0.5% |
-1,855,000 |
-5,690 |
0.002 |
Restaurants |
|
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BMY |
Bristol-Myers Squibb Co |
70 |
- |
$42.27 |
$2,531,000 |
46,676 |
0.39% |
109,000 |
-530 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
71 |
- |
$70.63 |
$2,503,000 |
35,775 |
0.39% |
-1,680,000 |
-28,445 |
0.006 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
72 |
- |
$100.75 |
$2,401,000 |
22,685 |
0.37% |
-3,155,000 |
-25,545 |
0.005 |
Integrated Telecommun... |
|
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DRI |
Darden Restaurants Inc |
74 |
- |
$149.69 |
$2,009,000 |
12,020 |
0.31% |
17,000 |
-105 |
0.009 |
Restaurants |
|
|
USHY |
Ishares Broad Usd High Yiel... |
77 |
- |
$0.00 |
$1,945,000 |
53,145 |
0.3% |
-10,419,000 |
-287,000 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$102.96 |
$1,841,000 |
16,200 |
0.29% |
-680,000 |
-6,700 |
0.001 |
Drug Manufacturers - ... |
|
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GOOGL |
Alphabet Inc |
83 |
- |
$177.85 |
$1,585,000 |
10,500 |
0.25% |
-957,000 |
-7,700 |
0 |
Search Engines & Info... |
|
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MDLZ |
Mondelez International Inc |
87 |
- |
$70.66 |
$1,386,000 |
19,800 |
0.21% |
-946,000 |
-12,400 |
0.001 |
Food - Major Diversified |
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