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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
 
 
EDGAR System rendering:  Information Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y101284066523688SH-SOLE-2368800
ABBOTT LABSCOM002824100295159426884SH-SOLE-2688400
ABBVIE INCCOM00287Y109892814455245SH-SOLE-5524500
ADVANCE AUTO PARTS INCCOM00751Y106174039411837SH-SOLE-1183700
AGNICO EAGLE MINES LTDCOM008474108255473749139SH-SOLE-4913900
ALLIANT ENERGY CORPCOM01880210865225111814SH-SOLE-1181400
ALPHABET INCCAP STK CL A02079K305150873317100SH-SOLE-1710000
AMERICAN EXPRESS COCOM025816109394595926707SH-SOLE-2670700
AMGEN INCCOM03116210019698007500SH-SOLE-750000
APPLE INCCOM037833100289536022284SH-SOLE-2228400
APPLE INCCOM037833100265371721620424207SH-DFND01 020204242070
ARES CAPITAL CORPCOM04010L1034172373225900SH-OTR-00225900
AT&T INCCOM00206R1025006600271950SH-SOLE-27195000
BANK AMERICA CORPCOM06050510475352636822751400SH-DFND01 020227514000
BK OF AMERICA CORP7.25%CNV PFD L060505682109446009435SH-OTR-009435
BLACKROCK CAP INVT CORPCOM0925331081605445443493SH-OTR-00443493
BRISTOL-MYERS SQUIBB COCOM110122108621619286396SH-SOLE-8639600
BROADCOM INCCOM11135F101865253715475SH-SOLE-1547500
CHEVRON CORP NEWCOM1667641007858072204378000SH-DFND01 02043780000
CHEVRON CORP NEWCOM166764100920155551265SH-SOLE-5126500
CISCO SYS INCCOM17275R10210232596214790SH-SOLE-21479000
CITIGROUP INCCOM NEW172967424335380574150SH-SOLE-7415000
CITIGROUP INCCOM NEW172967424402547089000SH-DFND01 020890000
CMS ENERGY CORPCOM125896100174493127553SH-SOLE-2755300
COCA COLA COCOM191216100303966747786SH-SOLE-4778600
CONOCOPHILLIPSCOM20825C104405577834371SH-SOLE-3437100
CROWN CASTLE INCCOM22822V101621353345809SH-SOLE-4580900
CVS HEALTH CORPCOM126650100389031041746SH-SOLE-4174600
DARDEN RESTAURANTS INCCOM237194105851614861564SH-SOLE-6156400
DIAGEO PLCSPON ADR NEW25243Q20540582773227750SH-DFND01 0202277500
DISNEY WALT COCOM254687106124116814286SH-SOLE-1428600
DUKE ENERGY CORP NEWCOM NEW26441C204684265666440SH-SOLE-6644000
EBAY INC.COM27864210397558223525SH-SOLE-2352500
EMERSON ELEC COCOM291011104920735195850SH-SOLE-9585000
ENTERGY CORP NEWCOM29364G103526612546810SH-SOLE-4681000
EOG RES INCCOM26875P101319914424700SH-SOLE-2470000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846445171150SH-SOLE-001150
FRANCO NEV CORPCOM3518581057915845800SH-SOLE-580000
GENERAL MLS INCCOM370334104643968076800SH-SOLE-7680000
GLOBAL PMTS INCCOM37940X102112420311319SH-SOLE-1131900
GOLUB CAP BDC INCCOM38173M1023064648232876SH-OTR-00232876
HOME DEPOT INCCOM437076102442172413999SH-SOLE-1399900
HP INCCOM40434L10544273115916476783SH-DFND01 020164767830
INTERNATIONAL BUSINESS MACHSCOM459200101518545636805SH-SOLE-3680500
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573672502600SH-SOLE-002600
ISHARES INCCORE MSCI EMKT46434G1039428730201900SH-SOLE-23000199600
ISHARES TRBROAD USD HIGH46435U8539737460282000SH-SOLE-00282000
ISHARES TRCORE MSCI EAFE46432F8429924040161000SH-SOLE-00161000
ISHARES TRCORE MSCI EURO46434V73821213025446590SH-SOLE-348000411790
ISHARES TRCORE S&P MCP ETF464287507326769213509SH-SOLE-0013509
ISHARES TRCORE S&P SCP ETF464287804206201621788SH-SOLE-0021788
ISHARES TRCORE S&P500 ETF46428720045398253118160SH-SOLE-34940083220
ISHARES TRIBOXX HI YD ETF464288513356516548420SH-SOLE-0048420
ISHARES TRIBOXX INV CP ETF464287242263575025000SH-SOLE-0025000
ISHARES TRPFD AND INCM SEC4642886871831806000SH-SOLE-006000
ISHARES TRRUSSELL 2000 ETF464287655440886725286SH-SOLE-5300019986
ISHARES TRS&P 100 ETF464287101332611519500SH-SOLE-1950000
ISHARES TRSELECT DIVID ETF4642871683406952825SH-OTR-002825
ISHARES TRSELECT DIVID ETF46428716819775385163975SH-SOLE-352000128775
JOHNSON & JOHNSONCOM478160104668814637861SH-SOLE-3786100
JOHNSON CTLS INTL PLCSHSG51502105202028831567SH-SOLE-3156700
JPMORGAN CHASE & COALERIAN ML ETN46625H365201731392750SH-OTR-0092750
JPMORGAN CHASE & COCOM46625H10014100883105152SH-SOLE-10515200
KEYCORPCOM4932671085758181330550SH-SOLE-33055000
KIMBERLY-CLARK CORPCOM49436810367875500SH-SOLE-50000
KINDER MORGAN INC DELCOM49456B1013494141193260SH-SOLE-19326000
LILLY ELI & COCOM532457108432203411814SH-SOLE-1181400
LOCKHEED MARTIN CORPCOM5398301091225711625195SH-SOLE-2519500
MARKEL CORPCOM57053510453358354050SH-DFND01 02040500
MCDONALDS CORPCOM580135101813438130867SH-SOLE-3086700
MEDTRONIC PLCSHSG5960L103170548821944SH-SOLE-2194400
MERCK & CO INCCOM58933Y105854481477015SH-SOLE-7701500
MICROSOFT CORPCOM5949181041326708255321SH-SOLE-5532100
MOLSON COORS BEVERAGE COCL B60871R2097889258153130SH-SOLE-15313000
MONDELEZ INTL INCCL A609207105253836538085SH-SOLE-3808500
NEWMONT CORPCOM651639106176188237328SH-SOLE-3732800
NVIDIA CORPORATIONCOM67066G1044457273050SH-SOLE-305000
PAYPAL HLDGS INCCOM70450Y103170244323904SH-SOLE-2390400
PEPSICO INCCOM713448108245950513614SH-SOLE-1361400
PFIZER INCCOM7170811039383581183130SH-SOLE-18313000
PINNACLE WEST CAP CORPCOM723484101836441100SH-SOLE-110000
PROCTER AND GAMBLE COCOM742718109921257560785SH-SOLE-6078500
PUBLIC SVC ENTERPRISE GRP INCOM744573106503853882235SH-SOLE-8223500
QUALCOMM INCCOM747525103678890561751SH-SOLE-6175100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103322236361250SH-SOLE-6125000
SELECT SECTOR SPDR TRENERGY81369Y5066188507075SH-SOLE-107506000
SHELL PLCSPON ADS780259305318806155980SH-SOLE-5598000
SKYWORKS SOLUTIONS INCCOM83088M102289565631775SH-SOLE-3177500
SOUTHERN COCOM8425871077519116105295SH-SOLE-10529500
SPDR GOLD TRGOLD SHS78463V10710178406000SH-SOLE-600000
SPDR INDEX SHS FDSS&P CHINA ETF78463X400446808757020SH-SOLE-5490051530
SPDR S&P 500 ETF TRTR UNIT78462F103101246048264744SH-SOLE-195950245149
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107255047576SH-SOLE-00576
SPDR SER TRBLOOMBERG HIGH Y78468R622304110033790SH-SOLE-0033790
SPDR SER TRNUVEEN BLMBRG SH78468R739228238248582SH-SOLE-0048582
SPDR SER TRPORTFOLIO LN COR78464A367673503000SH-SOLE-003000
SPDR SER TRPORTFOLIO SHORT78464A474281019795650SH-SOLE-0095650
STRYKER CORPORATIONCOM86366710117358797100SH-SOLE-710000
SYSCO CORPCOM871829107760295399450SH-SOLE-9945000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100325335143675SH-SOLE-4367500
TARGET CORPCOM87612E106250968516839SH-SOLE-1683900
TEXAS INSTRS INCCOM882508104864959752352SH-SOLE-5235200
UNION PAC CORPCOM907818108238130511500SH-SOLE-1150000
US BANCORP DELCOM NEW9029733048543330195903SH-SOLE-19590300
US BANCORP DELCOM NEW902973304622464281427343SH-DFND01 02014273430
VANGUARD INDEX FDSLARGE CAP ETF922908637298578817140SH-SOLE-0017140
VANGUARD INDEX FDSMID CAP ETF922908629368692318090SH-SOLE-0018090
VANGUARD INDEX FDSS&P 500 ETF SHS92290836343746767000SH-SOLE-007000
VANGUARD INDEX FDSSMALL CP ETF922908751245938023835SH-SOLE-0023835
VANGUARD INDEX FDSTOTAL STK MKT9229087691134999459365SH-SOLE-48565010800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287455440010000SH-SOLE-0010000
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640614613761135050SH-SOLE-95350039700
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794192262232275SH-SOLE-0032275
VANGUARD WORLD FDSINF TECH ETF92204A70284644265SH-SOLE-00265
VERISK ANALYTICS INCCOM92345Y106511618029000SH-OTR-2900000
VERIZON COMMUNICATIONS INCCOM92343V1045662410143716SH-SOLE-14371600
VIATRIS INCCOM92556V1062104189SH-SOLE-18900
WALMART INCCOM931142103800404656450SH-SOLE-5645000
WELLS FARGO CO NEWCOM9497461017016079169922SH-SOLE-16992200
WELLS FARGO CO NEWPERP PFD CNV A9497468041573087513275SH-OTR-0013275
WISDOMTREE TREUROPE HEDGED EQ97717X7016713369596SH-SOLE-959600
YUM CHINA HLDGS INCCOM98850P109114218520900SH-SOLE-2090000

[Repeat as Necessary]


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Filing Submission 0001085146-23-001342   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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