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Fund Holdings of GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameGENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
Fund Manager
Address76 BATTERSON PARK ROAD, POND VIEW COPORATE CENTER
FARMINGTON, CT, 06032
::Google Map
Phone(860) 676-8722
13F Asset Last Qtr$2,206,123,000
13F Asset This Qtr$2,470,267,000
Asset Change11.97%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.WFC24,541,800$676,372Unchanged27.38%
2.)U.S. BANCORP (DE)USB17,511,543$473,687Cut -0.08%19.18%
3.)JOHNSON & JOHNSONJNJ6,720,500$440,730Cut -0.24%17.84%
4.)SYMETRA FINANCIAL CORPORATION COMMON STOCK $0.01 PAR VALUESYA17,400,000$157,818Unchanged6.39%
5.)VERISK ANALYTICS, INC.VRSK3,037,350$121,889Added 88.62%4.93%
6.)SPDR S&P 500 ETFSPY464,057$58,239Cut -5.44%2.36%
7.)WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM89,279$40,484Unchanged1.64%
8.)S&P MID DEPOSIT RCPTMDY214,628$34,231Added 2.54%1.39%
9.)ISHARES TR FTSE INDXFXI793,000$27,652Unchanged1.12%
10.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH314,100$27,518Unchanged1.11%
11.)DIAGEO PLCDEO227,750$19,910Cut -0.04%0.81%
12.)PROCTER & GAMBLE CO.PG227,200$15,156Cut -9.73%0.61%
13.)TARGET CORPTGT267,600$13,707Cut -3.43%0.55%
14.)WELLS FARGO & CO. PRFD L WFC-PL12,750$13,464Unchanged0.55%
15.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN182,314$12,530Added 7.26%0.51%
16.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS1,141,000$12,357New0.50%
17.)PG&E CORP. (HOLDING CO.)PCG276,300$11,390Added 39.76%0.46%
18.)SOUTHERN COMPANY (THE)SO206,400$9,554Cut -6.52%0.39%
19.)HEINZ (H.J.) CO.HNZ163,350$8,827Cut -7.16%0.36%
20.)INTERNATIONAL BUSINESS MACHINES CORP.IBM48,000$8,826Cut -33.88%0.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS1,141,000$12,3570.50%
2.)SPDR S&P DIVIDEND ETSDY19,000$1,0240.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COCA-COLA CO (THE)KO7,900$5340.02%
2.)COLGATE-PALMOLIVE CO.CL4,400$3900.02%
3.)CHEMED CORPCHE6,600$3630.02%
4.)TOYOTA MOTOR CORPTM5,210$3560.02%
5.)WATERS CORP.WAT4,700$3550.02%
6.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG9,800$3270.02%
7.)NATIONAL PRESTO INDUSTRIES, INC.NPK2,300$2000.01%
8.)GILEAD SCIENCES, INC.GILD4,800$1860.01%
9.)UNIVERSAL HEALTH SERVICES, INC.UHS5,200$1770.01%
10.)ALLIANT TECHSYSTEMS INC.ATK2,700$1470.01%
11.)QUEST DIAGNOSTICS, INC.DGX2,650$1300.01%
12.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL2,000$1240.01%
13.)SONY CORPSNE6,395$1220.01%
14.)FAMILY DOLLAR STORES, INC.FDO1,700$860.00%
15.)MEDICIS PHARMACEUTICAL CORP.MRX2,000$730.00%
16.)MYLAN INC.MYL2,925$500.00%
17.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS1,605$390.00%
18.)OSHKOSH CORPOSK2,400$380.00%
19.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA987$370.00%
20.)NOBLE CORP (SWITZERLAND)NE500$150.00%