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New England Asset Management Inc. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On:  Tuesday, 2/14/23, at 4:33pm ET   ·   Effective:  2/14/23   ·   For:  12/31/22   ·   Accession #:  1085146-23-1342   ·   File #:  28-05194

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/22 for 9/30/22   ·   Next:  ‘13F-HR’ on 5/15/23 for 3/31/23   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/23  New England Asset Management Inc. 13F-HR     12/31/22    2:69K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML     66K

‘INFO-TABLE’   —   Information Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table
 

New England Asset Management Inc.  
 CT
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/22   ·   Assets:  $6,937,835,669   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·12,841a0.04%23,688Sh.119.92   Sole–Sole––
ABBOTT LABSCOM–002824·10·02,952a0.04%26,884Sh.109.79   Sole–Sole––
ABBVIE INCCOM–00287Y·10·98,928a0.13%55,245Sh.161.61   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·61,740a0.03%11,837Sh.147.03   Sole–Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·82,555a0.04%49,139Sh.51.99   Sole–Sole––
ALLIANT ENERGY CORPCOM–018802·10·8652a0.01%11,814Sh.55.21   Sole–Sole––
ALPHABET INCCAP STK CL A–02079K·30·51,508,733  21.75%17,100Sh.88,230.00   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·93,946a0.06%26,707Sh.147.75   Sole–Sole––
AMGEN INCCOM–031162·10·01,970a0.03%7,500Sh.262.64   Sole–Sole––
APPLE INCCOM–037833·10·02,895a0.04%22,284Sh.129.93   Sole–Sole––
APPLE INCCOM–037833·10·02,653,717a38.25%20,424,207Sh.129.93   Defined#1, 2–Shared–
ARES CAPITAL CORPCOM–04010L·10·34,172a0.06%225,900Sh.18.47   Shared–––None
AT&T INCCOM–00206R·10·25,007a0.07%271,950Sh.18.41   Sole–Sole––
BANK AMERICA CORPCOM–060505·10·4753,526a10.86%22,751,400Sh.33.12   Defined#1, 2–Shared–
BK OF AMERICA CORP7.25%CNV PFD L–060505·68·210,945a0.16%9,435Sh.1,160.00   Shared–––None
BLACKROCK CAP INVT CORPCOM–092533·10·81,605a0.02%443,493Sh.3.62   Shared–––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·86,216a0.09%86,396Sh.71.95   Sole–Sole––
BROADCOM INCCOM–11135F·10·18,653a0.12%15,475Sh.559.13   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·09,202a0.13%51,265Sh.179.49   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·0785,807a11.33%4,378,000Sh.179.49   Defined#1, 2–Shared–
CISCO SYS INCCOM–17275R·10·210,233a0.15%214,790Sh.47.64   Sole–Sole––
CITIGROUP INCCOM NEW–172967·42·43,354a0.05%74,150Sh.45.23   Sole–Sole––
CITIGROUP INCCOM NEW–172967·42·44,025a0.06%89,000Sh.45.23   Defined#1, 2–Shared–
CMS ENERGY CORPCOM–125896·10·01,745a0.03%27,553Sh.63.33   Sole–Sole––
COCA COLA COCOM–191216·10·03,040a0.04%47,786Sh.63.61   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·44,056a0.06%34,371Sh.118.00   Sole–Sole––
CROWN CASTLE INCCOM–22822V·10·16,214a0.09%45,809Sh.135.64   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·03,890a0.06%41,746Sh.93.19   Sole–Sole––
DARDEN RESTAURANTS INCCOM–237194·10·58,516a0.12%61,564Sh.138.33   Sole–Sole––
DIAGEO PLCSPON ADR NEW–25243Q·20·540,583a0.58%227,750Sh.178.19   Defined#1, 2–Shared–
DISNEY WALT COCOM–254687·10·61,241a0.02%14,286Sh.86.88   Sole–Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·46,843a0.10%66,440Sh.102.99   Sole–Sole––
EBAY INC.COM–278642·10·3976a0.01%23,525Sh.41.47   Sole–Sole––
EMERSON ELEC COCOM–291011·10·49,207a0.13%95,850Sh.96.06   Sole–Sole––
ENTERGY CORP NEWCOM–29364G·10·35,266a0.08%46,810Sh.112.50   Sole–Sole––
EOG RES INCCOM–26875P·10·13,199a0.05%24,700Sh.129.52   Sole–Sole––
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF–33734X·84·645a0.00%1,150Sh.38.71   Sole–––None
FRANCO NEV CORPCOM–351858·10·5792a0.01%5,800Sh.136.48   Sole–Sole––
GENERAL MLS INCCOM–370334·10·46,440a0.09%76,800Sh.83.85   Sole–Sole––
GLOBAL PMTS INCCOM–37940X·10·21,124a0.02%11,319Sh.99.32   Sole–Sole––
GOLUB CAP BDC INCCOM–38173M·10·23,065a0.04%232,876Sh.13.16   Shared–––None
HOME DEPOT INCCOM–437076·10·24,422a0.06%13,999Sh.315.86   Sole–Sole––
HP INCCOM–40434L·10·5442,731a6.38%16,476,783Sh.26.87   Defined#1, 2–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·15,185a0.07%36,805Sh.140.89   Sole–Sole––
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·7367a0.01%2,600Sh.141.25   Sole–––None
ISHARES INCCORE MSCI EMKT–46434G·10·39,429a0.14%201,900Sh.46.70   Sole–2,300– 199,600
ISHARES TRBROAD USD HIGH–46435U·85·39,737a0.14%282,000Sh.34.53   Sole–––None
ISHARES TRCORE MSCI EAFE–46432F·84·29,924a0.14%161,000Sh.61.64   Sole–––None
ISHARES TRCORE MSCI EURO–46434V·73·821,213a0.31%446,590Sh.47.50   Sole–34,800– 411,790
ISHARES TRCORE S&P MCP ETF–464287·50·73,268a0.05%13,509Sh.241.89   Sole–––None
ISHARES TRCORE S&P SCP ETF–464287·80·42,062a0.03%21,788Sh.94.64   Sole–––None
ISHARES TRCORE S&P500 ETF–464287·20·045,398a0.65%118,160Sh.384.21   Sole–34,940– 83,220
ISHARES TRIBOXX HI YD ETF–464288·51·33,565a0.05%48,420Sh.73.63   Sole–––None
ISHARES TRIBOXX INV CP ETF–464287·24·22,636a0.04%25,000Sh.105.43   Sole–––None
ISHARES TRPFD AND INCM SEC–464288·68·7183a0.00%6,000Sh.30.53   Sole–––None
ISHARES TRRUSSELL 2000 ETF–464287·65·54,409a0.06%25,286Sh.174.36   Sole–5,300– 19,986
ISHARES TRS&P 100 ETF–464287·10·13,326a0.05%19,500Sh.170.57   Sole–Sole––
ISHARES TRSELECT DIVID ETF–464287·16·819,775a0.29%163,975Sh.120.60   Sole–35,200– 128,775
ISHARES TRSELECT DIVID ETF–464287·16·8341a0.00%2,825Sh.120.60   Shared–––None
JOHNSON & JOHNSONCOM–478160·10·46,688a0.10%37,861Sh.176.65   Sole–Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·52,020a0.03%31,567Sh.64.00   Sole–Sole––
JPMORGAN CHASE & COALERIAN ML ETN–46625H·36·52,017a0.03%92,750Sh.21.75   Shared–––None
JPMORGAN CHASE & COCOM–46625H·10·014,101a0.20%105,152Sh.134.10   Sole–Sole––
KEYCORPCOM–493267·10·85,758a0.08%330,550Sh.17.42   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·368a0.00%500Sh.135.75   Sole–Sole––
KINDER MORGAN INC DELCOM–49456B·10·13,494a0.05%193,260Sh.18.08   Sole–Sole––
LILLY ELI & COCOM–532457·10·84,322a0.06%11,814Sh.365.84   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·912,257a0.18%25,195Sh.486.49   Sole–Sole––
MARKEL CORPCOM–570535·10·45,336a0.08%4,050Sh.1,317.49   Defined#1, 2–Shared–
MCDONALDS CORPCOM–580135·10·18,134a0.12%30,867Sh.263.53   Sole–Sole––
MEDTRONIC PLCSHS–G5960L·10·31,705a0.02%21,944Sh.77.72   Sole–Sole––
MERCK & CO INCCOM–58933Y·10·58,545a0.12%77,015Sh.110.95   Sole–Sole––
MICROSOFT CORPCOM–594918·10·413,267a0.19%55,321Sh.239.82   Sole–Sole––
MOLSON COORS BEVERAGE COCL B–60871R·20·97,889a0.11%153,130Sh.51.52   Sole–Sole––
MONDELEZ INTL INCCL A–609207·10·52,538a0.04%38,085Sh.66.65   Sole–Sole––
NEWMONT CORPCOM–651639·10·61,762a0.03%37,328Sh.47.20   Sole–Sole––
NVIDIA CORPORATIONCOM–67066G·10·4446a0.01%3,050Sh.146.14   Sole–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·31,702a0.02%23,904Sh.71.22   Sole–Sole––
PEPSICO INCCOM–713448·10·82,460a0.04%13,614Sh.180.66   Sole–Sole––
PFIZER INCCOM–717081·10·39,384a0.14%183,130Sh.51.24   Sole–Sole––
PINNACLE WEST CAP CORPCOM–723484·10·184a0.00%1,100Sh.76.04   Sole–Sole––
PROCTER AND GAMBLE COCOM–742718·10·99,213a0.13%60,785Sh.151.56   Sole–Sole––
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·65,039a0.07%82,235Sh.61.27   Sole–Sole––
QUALCOMM INCCOM–747525·10·36,789a0.10%61,751Sh.109.94   Sole–Sole––
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·33,222a0.05%61,250Sh.52.61   Sole–Sole––
SELECT SECTOR SPDR TRENERGY–81369Y·50·6619a0.01%7,075Sh.87.47   Sole–1,075– 6,000
SHELL PLCSPON ADS–780259·30·53,188a0.05%55,980Sh.56.95   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·22,896a0.04%31,775Sh.91.13   Sole–Sole––
SOUTHERN COCOM–842587·10·77,519a0.11%105,295Sh.71.41   Sole–Sole––
SPDR GOLD TRGOLD SHS–78463V·10·71,018a0.01%6,000Sh.169.64   Sole–Sole––
SPDR INDEX SHS FDSS&P CHINA ETF–78463X·40·04,468a0.06%57,020Sh.78.36   Sole–5,490– 51,530
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3101,246a1.46%264,744Sh.382.43   Sole–19,595– 245,149
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·7255a0.00%576Sh.442.79   Sole–––None
SPDR SER TRBLOOMBERG HIGH Y–78468R·62·23,041a0.04%33,790Sh.90.00   Sole–––None
SPDR SER TRNUVEEN BLMBRG SH–78468R·73·92,282a0.03%48,582Sh.46.98   Sole–––None
SPDR SER TRPORTFOLIO LN COR–78464A·36·767a0.00%3,000Sh.22.45   Sole–––None
SPDR SER TRPORTFOLIO SHORT–78464A·47·42,810a0.04%95,650Sh.29.38   Sole–––None
STRYKER CORPORATIONCOM–863667·10·11,736a0.03%7,100Sh.244.49   Sole–Sole––
SYSCO CORPCOM–871829·10·77,603a0.11%99,450Sh.76.45   Sole–Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·03,253a0.05%43,675Sh.74.49   Sole–Sole––
TARGET CORPCOM–87612E·10·62,510a0.04%16,839Sh.149.04   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·48,650a0.12%52,352Sh.165.22   Sole–Sole––
UNION PAC CORPCOM–907818·10·82,381a0.03%11,500Sh.207.07   Sole–Sole––
US BANCORP DELCOM NEW–902973·30·48,543a0.12%195,903Sh.43.61   Sole–Sole––
US BANCORP DELCOM NEW–902973·30·462,246a0.90%1,427,343Sh.43.61   Defined#1, 2–Shared–
VANGUARD INDEX FDSLARGE CAP ETF–922908·63·72,986a0.04%17,140Sh.174.20   Sole–––None
VANGUARD INDEX FDSMID CAP ETF–922908·62·93,687a0.05%18,090Sh.203.81   Sole–––None
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·34,375a0.06%7,000Sh.624.95   Sole–––None
VANGUARD INDEX FDSSMALL CP ETF–922908·75·12,459a0.04%23,835Sh.103.18   Sole–––None
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·911,350a0.16%59,365Sh.191.19   Sole–48,565– 10,800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·4554a0.01%10,000Sh.55.44   Sole–––None
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·614,614a0.21%135,050Sh.108.21   Sole–95,350– 39,700
VANGUARD WHITEHALL FDSINTL HIGH ETF–921946·79·41,923a0.03%32,275Sh.59.57   Sole–––None
VANGUARD WORLD FDSINF TECH ETF–92204A·70·285a0.00%265Sh.319.41   Sole–––None
VERISK ANALYTICS INCCOM–92345Y·10·65,116a0.07%29,000Sh.176.42   Shared–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·45,662a0.08%143,716Sh.39.40   Sole–Sole––
VIATRIS INCCOM–92556V·10·62a0.00%189Sh.11.13   Sole–Sole––
WALMART INCCOM–931142·10·38,004a0.12%56,450Sh.141.79   Sole–Sole––
WELLS FARGO CO NEWCOM–949746·10·17,016a0.10%169,922Sh.41.29   Sole–Sole––
WELLS FARGO CO NEWPERP PFD CNV A–949746·80·415,731a0.23%13,275Sh.1,185.00   Shared–––None
WISDOMTREE TREUROPE HEDGED EQ–97717X·70·1671a0.01%9,596Sh.69.96   Sole–Sole––
YUM CHINA HLDGS INCCOM–98850P·10·91,142a0.02%20,900Sh.54.65   Sole–Sole––
— 100 Issuers —— 117 Issues —— 122 Holdings:  $6,937,835,669ª —— 3 Managersº —
____________
 ª  The market values of 121 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-04922  
 CT
 		General Re Corp. 8  8  8     4,747,97268.4%  
#2:  028-04545  
 NE
 		Berkshire Hathaway Inc. 8  8  8     4,747,97268.4%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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