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Fund Holdings of NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameNEW ENGLAND INVESTMENT & RETIREMENT GROUP INC
Fund Manager
Address231 SUTTON STREET, SUITES 2A/B
NORTH ANDOVER, MA, 01845
::Google Map
Phone(978) 975-2559
13F Asset Last Qtr$0
13F Asset This Qtr$137,125,000
Asset Change0.00%

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.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ373,064$14,538New10.60%
2.)EXXON MOBIL CORP.XOM131,518$11,147New8.13%
3.)PROSHARES SHORT S&P 500SH254,042$10,266New7.49%
4.)ISHARES DOW SEL DIVDVY152,058$8,176New5.96%
5.)SPDR GOLD TRUST GSGLD52,874$8,036New5.86%
6.)ISHARES MSCI SAFRICAEZA127,716$7,800New5.69%
7.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ132,653$7,613New5.55%
8.)APPLE INC.AAPL16,974$6,874New5.01%
9.)GRAINGER (W.W.) INC.GWW31,528$5,902New4.30%
10.)PROSHARES SHORT MSCI EAFEEFZ106,613$5,491New4.00%
11.)CONCHO RESOURCES INC. COMMON STOCKCXO50,452$4,730New3.45%
12.)AMAZON.COM, INC.AMZN22,337$3,867New2.82%
13.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR82,166$3,685New2.69%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM45,626$3,581New2.61%
15.)LILLY (ELI) & CO.LLY80,141$3,331New2.43%
16.)FOSSIL, INC.FOSL41,565$3,299New2.41%
17.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP78,700$3,251New2.37%
18.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP25,342$2,153New1.57%
19.)VERIZON COMMUNICATIONS INCVZ47,068$1,888New1.38%
20.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD38,012$1,763New1.29%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ373,064$14,53810.60%
2.)EXXON MOBIL CORP.XOM131,518$11,1478.13%
3.)PROSHARES SHORT S&P 500SH254,042$10,2667.49%
4.)ISHARES DOW SEL DIVDVY152,058$8,1765.96%
5.)SPDR GOLD TRUST GSGLD52,874$8,0365.86%
6.)ISHARES MSCI SAFRICAEZA127,716$7,8005.69%
7.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ132,653$7,6135.55%
8.)APPLE INC.AAPL16,974$6,8745.01%
9.)GRAINGER (W.W.) INC.GWW31,528$5,9024.30%
10.)PROSHARES SHORT MSCI EAFEEFZ106,613$5,4914.00%
11.)CONCHO RESOURCES INC. COMMON STOCKCXO50,452$4,7303.45%
12.)AMAZON.COM, INC.AMZN22,337$3,8672.82%
13.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR82,166$3,6852.69%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM45,626$3,5812.61%
15.)LILLY (ELI) & CO.LLY80,141$3,3312.43%
16.)FOSSIL, INC.FOSL41,565$3,2992.41%
17.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP78,700$3,2512.37%
18.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP25,342$2,1531.57%
19.)VERIZON COMMUNICATIONS INCVZ47,068$1,8881.38%
20.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD38,012$1,7631.29%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.