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New England Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-23Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-04-24 and 2009-07-23
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$133,038,085Current Value:$143,998,593
Change:$10,960,50 8 Performance:8.23 %

Worst Move:Lost $-46,712 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move:Made $210,525 on changes made with Halliburton Co (HAL) buying shares when price went up.
Best Save:Saved $-272,473 on changes made with Seagate Technology (STX) selling shares when price went down.
Missed Move:Missed $72,461 on changes made with Amgen Inc (AMGN) selling shares when price went up.

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Contact Information

101 Dyer Street,Providence Ri 02903,,
Phone: 401-455-0030 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-232009-06-30edgar/data/1345065/0001345065-09-000006.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-232009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 1,800Added More502.85 %$134,244$143,766$9,5227.09 % $265News Article History of New England Asset Management Llc Ownership Of Colgate-Palmolive Co
2009-07-232009-06-30 13F-HRMassey Energy CoMEEUSCoal 0Sold All-12,650-100 %---41.87 % $-122,326News Article History of New England Asset Management Llc Ownership Of Massey Energy Co
2009-07-232009-06-30 13F-HRDte EnergyDTEUSUnknown 3,400New Holding3,400100 %$115,702$130,356$14,65412.66 % $14,654News Article History of New England Asset Management Llc Ownership Of Dte Energy
2009-07-232009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 2,803Sold Some-1,450-34.09 %$100,319$149,876$49,55749.39 % $-25,636News Article History of New England Asset Management Llc Ownership Of Pnc Financial Services Group Inc
2009-07-232009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 150,350Sold Some-7,400-4.69 %$3,292,665$3,581,337$288,6728.76 % $-14,208News Article History of New England Asset Management Llc Ownership Of Cisco Systems Inc
2009-07-232009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 16,150New Holding16,150100 %---- % News Article History of New England Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-07-232009-06-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 2,650New Holding2,650100 %$56,816$55,544$-1,272-2.23 % $-1,272News Article History of New England Asset Management Llc Ownership Of Sealed Air Corp
2009-07-232009-06-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 4,350Sold Some-10,050-69.79 %$95,570$111,926$16,35617.11 % $-37,788News Article History of New England Asset Management Llc Ownership Of Harley-Davidson Inc
2009-07-232009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 600No Change00 %$20,232$19,764$-468-2.31 % $0News Article History of New England Asset Management Llc Ownership Of Suncor Energy Inc
2009-07-232009-06-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 1,700New Holding1,700100 %$71,417$74,477$3,0604.28 % $3,060News Article History of New England Asset Management Llc Ownership Of Jacobs Engineering Group Inc
2009-07-232009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 18,350Added More5,45042.24 %$523,709$598,210$74,50114.22 % $22,127News Article History of New England Asset Management Llc Ownership Of Morgan Stanley
2009-07-232009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 3,550Added More501.42 %$155,952$159,324$3,3732.16 % $48News Article History of New England Asset Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-07-232009-06-30 13F-HRCarpenter Technology CorpCRSUSSteel-Producers 1,850New Holding1,850100 %$33,726$41,237$7,51122.27 % $7,511News Article History of New England Asset Management Llc Ownership Of Carpenter Technology Corp
2009-07-232009-06-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 4,000No Change00 %$63,440$69,480$6,0409.52 % $0News Article History of New England Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv
2009-07-232009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 24,780Added More7102.94 %$1,322,756$1,612,435$289,67821.89 % $8,300News Article History of New England Asset Management Llc Ownership Of United Technologies Corp
2009-07-232009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 7,750Added More3,50082.35 %$141,980$133,998$-7,983-5.62 % $-3,605News Article History of New England Asset Management Llc Ownership Of Valero Energy Corp
2009-07-232009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 2,662Added More35915.58 %$143,695$181,602$37,90726.38 % $5,112News Article History of New England Asset Management Llc Ownership Of Simon Property Group Inc
2009-07-232009-06-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 0Sold All-4,500-100 %---19.92 % $-12,015News Article History of New England Asset Management Llc Ownership Of Constellation Brands Inc
2009-07-232009-06-30 13F-HRComcast CorpCCTUSUnknown 57,350Added More9,15018.98 %---- % News Article History of New England Asset Management Llc Ownership Of Comcast Corp
2009-07-232009-06-30 13F-HRWalter Industries IncWLTUSCoal 1,300New Holding1,300100 %$61,386$84,630$23,24437.86 % $23,244News Article History of New England Asset Management Llc Ownership Of Walter Industries Inc
2009-07-232009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 6,250New Holding6,250100 %$86,000$103,250$17,25020.05 % $17,250News Article History of New England Asset Management Llc Ownership Of Supervalu Inc
2009-07-232009-06-30 13F-HRStryker CorpSYKUSMedical Products 3,100Added More501.63 %$122,078$147,033$24,95520.44 % $403News Article History of New England Asset Management Llc Ownership Of Stryker Corp
2009-07-232009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 15,000Added More4503.09 %$442,800--- % News Article History of New England Asset Management Llc Ownership Of Waste Management Inc
2009-07-232009-06-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 2,950Sold Some-15,210-83.75 %$91,539$84,341$-7,198-7.86 % $37,112News Article History of New England Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-07-232009-06-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 4,500New Holding4,500100 %$115,110$129,015$13,90512.07 % $13,905News Article History of New England Asset Management Llc Ownership Of Forest Laboratories Inc
2009-07-232009-06-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-2,850-100 %----6.65 % $2,651News Article History of New England Asset Management Llc Ownership Of Frontier Oil Corp
2009-07-232009-06-30 13F-HREdison InternationalEIXUSElectric-Integrated 3,800Added More1002.70 %$122,018$126,122$4,1043.36 % $108News Article History of New England Asset Management Llc Ownership Of Edison International
2009-07-232009-06-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 2,100Added More1005.00 %$94,878$118,629$23,75125.03 % $1,131News Article History of New England Asset Management Llc Ownership Of Eastman Chemical Co
2009-07-232009-06-30 13F-HRCbs CorpCBSUSTelevision 0Sold All-9,350-100 %---63.07 % $-46,002News Article History of New England Asset Management Llc Ownership Of Cbs Corp
2009-07-232009-06-30 13F-HRBaxter International IncBAXUSMedical Products 20,800Added More2,08011.11 %$1,123,200$1,146,496$23,2962.07 % $2,330News Article History of New England Asset Management Llc Ownership Of Baxter International Inc
2009-07-232009-06-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 2,800Sold Some-1,450-34.11 %$89,320$91,952$2,6322.94 % $-1,363News Article History of New England Asset Management Llc Ownership Of Pinnacle West Capital Corp
2009-07-232009-06-30 13F-HREverest Re Group LtdREBMReinsurance 1,150Added More504.54 %$92,414$101,258$8,8449.56 % $385News Article History of New England Asset Management Llc Ownership Of Everest Re Group Ltd
2009-07-232009-06-30 13F-HRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-1,550-100 %---- % News Article History of New England Asset Management Llc Ownership Of Rohm And Haas Co
2009-07-232009-06-30 13F-HRPride International IncPDEUSOil And Gas Drilling 0Sold All-2,400-100 %---12.07 % $-7,848News Article History of New England Asset Management Llc Ownership Of Pride International Inc
2009-07-232009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-3,750-100 %----8.30 % $10,388News Article History of New England Asset Management Llc Ownership Of Public Service Enterprise Group Inc
2009-07-232009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 5,650New Holding5,650100 %$75,767$98,706$22,93930.27 % $22,939News Article History of New England Asset Management Llc Ownership Of Mylan Incpa
2009-07-232009-06-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 0Sold All-4,350-100 %----22.38 % $12,659News Article History of New England Asset Management Llc Ownership Of Ncr Corp
2009-07-232009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 13,500Sold Some-50-0.36 %$563,760$662,040$98,28017.43 % $-364News Article History of New England Asset Management Llc Ownership Of Newmont Mining Corp
2009-07-232009-06-30 13F-HRHumana IncHUMUSMedical-Hmo 2,550No Change00 %$77,954$103,148$25,19432.31 % $0News Article History of New England Asset Management Llc Ownership Of Humana Inc
2009-07-232009-06-30 13F-HRBj Services CoBJSUSOil-Field Services 4,850New Holding4,850100 %$72,605$91,714$19,10926.31 % $19,109News Article History of New England Asset Management Llc Ownership Of Bj Services Co
2009-07-232009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 200No Change00 %$10,140$11,686$1,54615.24 % $0News Article History of New England Asset Management Llc Ownership Of Bp Plc
2009-07-232009-06-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 400No Change00 %$8,408$9,728$1,32015.69 % $0News Article History of New England Asset Management Llc Ownership Of Statoilhydro Asa
2009-07-232009-06-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 7,600Sold Some-50-0.65 %$118,332$122,588$4,2563.59 % $-28News Article History of New England Asset Management Llc Ownership Of Progressive Corpthe
2009-07-232009-06-30 13F-HRInternational Paper CoIPUSPaper And Related Products 6,100Sold Some-2,650-30.28 %$110,776$146,156$35,38031.93 % $-15,370News Article History of New England Asset Management Llc Ownership Of International Paper Co
2009-07-232009-06-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 1,500No Change00 %$52,755$55,875$3,1205.91 % $0News Article History of New England Asset Management Llc Ownership Of Lennox International Inc
2009-07-232009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 11,900Added More2001.70 %$550,732$744,702$193,97035.22 % $3,260News Article History of New England Asset Management Llc Ownership Of Mckesson Corp
2009-07-232009-06-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 384New Holding384100 %$2,676$2,300$-376-14.06 % $-376News Article History of New England Asset Management Llc Ownership Of Harris Stratex Networks Inc
2009-07-232009-06-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 6,350Sold Some-1,150-15.33 %$104,775$123,444$18,66917.81 % $-3,381News Article History of New England Asset Management Llc Ownership Of Leggett And Platt Inc
2009-07-232009-06-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 4,100Added More1503.79 %$62,115$109,388$47,27376.10 % $1,730News Article History of New England Asset Management Llc Ownership Of Lexmark International Inc
2009-07-232009-06-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 1,700Sold Some-1,400-45.16 %$93,500$121,023$27,52329.43 % $-22,666News Article History of New England Asset Management Llc Ownership Of Lubrizol Corp
2009-07-232009-06-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 1,100New Holding1,100100 %$101,508$106,920$5,4125.33 % $5,412News Article History of New England Asset Management Llc Ownership Of Diamond Offshore Drilling Inc
2009-07-232009-06-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 2,150New Holding2,150100 %$73,509$70,198$-3,311-4.50 % $-3,311News Article History of New England Asset Management Llc Ownership Of Darden Restaurants Inc
2009-07-232009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-4,650-100 %---21.81 % $-36,689News Article History of New England Asset Management Llc Ownership Of Covidien Ltd
2009-07-232009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 15,850Added More3,70030.45 %$647,314$755,887$108,57316.77 % $25,345News Article History of New England Asset Management Llc Ownership Of Csx Corp
2009-07-232009-06-30 13F-HRPeabody Energy CorpBTUUSCoal 2,100Added More1507.69 %$69,363$88,641$19,27827.79 % $1,377News Article History of New England Asset Management Llc Ownership Of Peabody Energy Corp
2009-07-232009-06-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 0Sold All-13,250-100 %----11.96 % $49,953News Article History of New England Asset Management Llc Ownership Of Plains Exploration And Production Co
2009-07-232009-06-30 13F-HRRyder System IncRUSTransport-Services 2,000Added More45029.03 %$62,380$84,520$22,14035.49 % $4,982News Article History of New England Asset Management Llc Ownership Of Ryder System Inc
2009-07-232009-06-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-3,400-100 %---22.10 % $-40,358News Article History of New England Asset Management Llc Ownership Of General Dynamics Corp
2009-07-232009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 13,000Sold Some-5,900-31.21 %$328,640$339,040$10,4003.16 % $-4,720News Article History of New England Asset Management Llc Ownership Of Home Depot Inc
2009-07-232009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 3,400Added More1504.61 %$269,518$336,158$66,64024.72 % $2,940News Article History of New England Asset Management Llc Ownership Of Apache Corp
2009-07-232009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 18,130Sold Some-1,940-9.66 %---- % News Article History of New England Asset Management Llc Ownership Of Boeing Co
2009-07-232009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 4,400Added More2004.76 %$179,652$212,916$33,26418.51 % $1,512News Article History of New England Asset Management Llc Ownership Of Illinois Tool Works Inc
2009-07-232009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 21,850New Holding21,850100 %$747,707$823,745$76,03810.16 % $76,038News Article History of New England Asset Management Llc Ownership Of Honeywell International Inc
2009-07-232009-06-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 3,000Added More1,15062.16 %$85,140$99,150$14,01016.45 % $5,371News Article History of New England Asset Management Llc Ownership Of Dreamworks Animation Skg Inc
2009-07-232009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 2,300New Holding2,300100 %$90,597$103,914$13,31714.69 % $13,317News Article History of New England Asset Management Llc Ownership Of Ecolab Inc
2009-07-232009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 1,400Added More1007.69 %$103,334$126,490$23,15622.40 % $1,654News Article History of New England Asset Management Llc Ownership Of Eog Resources Inc
2009-07-232009-06-30 13F-HREmbarq CorpEQUSTelecom Services 8,750Added More1,80025.89 %---- % News Article History of New England Asset Management Llc Ownership Of Embarq Corp
2009-07-232009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 0Sold All-1,650-100 %---12.01 % $-8,349News Article History of New England Asset Management Llc Ownership Of Deere And Co
2009-07-232009-06-30 13F-HRCrane CoCRUSDiversified Manufact Op 2,950New Holding2,950100 %$70,210$86,081$15,87122.60 % $15,871News Article History of New England Asset Management Llc Ownership Of Crane Co
2009-07-232009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 4,500Sold Some-450-9.09 %$162,000$190,440$28,44017.55 % $-2,844News Article History of New England Asset Management Llc Ownership Of Automatic Data Processing Inc
2009-07-232009-06-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 2,700Added More1,15074.19 %$110,322$111,186$8640.78 % $368News Article History of New England Asset Management Llc Ownership Of Baker Hughes Inc
2009-07-232009-06-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 20,900Added More6,50045.13 %$572,451$554,268$-18,183-3.17 % $-5,655News Article History of New England Asset Management Llc Ownership Of Analog Devices Inc
2009-07-232009-06-30 13F-HRTidewater IncTDWUSTransport-Marine 11,400Added More5505.06 %$537,282$498,066$-39,216-7.29 % $-1,892News Article History of New England Asset Management Llc Ownership Of Tidewater Inc
2009-07-232009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 3,200Added More1003.22 %$141,920$125,888$-16,032-11.29 % $-501News Article History of New England Asset Management Llc Ownership Of Nucor Corp
2009-07-232009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 3,250New Holding3,250100 %$87,620$87,328$-293-0.33 % $-293News Article History of New England Asset Management Llc Ownership Of Nyse Euronext
2009-07-232009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 1,950New Holding1,950100 %$96,174$112,379$16,20516.84 % $16,205News Article History of New England Asset Management Llc Ownership Of Goodrich Corp
2009-07-232009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 2,850Added More2007.54 %$114,114$123,263$9,1498.01 % $642News Article History of New England Asset Management Llc Ownership Of Xto Energy Inc
2009-07-232009-06-30 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-4,800-100 %---12.22 % $-11,904News Article History of New England Asset Management Llc Ownership Of Tyco Electronics Ltd
2009-07-232009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 17,680Added More9305.55 %$656,105$711,443$55,3388.43 % $2,911News Article History of New England Asset Management Llc Ownership Of Best Buy Co Inc
2009-07-232009-06-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 7,720New Holding7,720100 %$451,466$506,200$54,73512.12 % $54,735News Article History of New England Asset Management Llc Ownership Of Beckman Coulter Inc
2009-07-232009-06-30 13F-HRClear Channel Outdoor Holdings IncCCOUSAdvertising Sales 0Sold All-9,200-100 %---30.89 % $-15,916News Article History of New England Asset Management Llc Ownership Of Clear Channel Outdoor Holdings Inc
2009-07-232009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 21,620Added More1,1505.61 %$788,914$891,393$102,47912.98 % $5,451News Article History of New England Asset Management Llc Ownership Of Emerson Electric Co
2009-07-232009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 48,850Sold Some-5,600-10.28 %$1,019,011$1,105,964$86,9538.53 % $-9,968News Article History of New England Asset Management Llc Ownership Of Bristol-Myers Squibb Co
2009-07-232009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 32,900Added More26,250394.73 %$757,029$1,020,887$263,85834.85 % $210,525News Article History of New England Asset Management Llc Ownership Of Halliburton Co
2009-07-232009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 4,490Added More2405.64 %$834,556$1,063,681$229,12527.45 % $12,247News Article History of New England Asset Management Llc Ownership Of Mastercard Inc
2009-07-232009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 4,350Added More2506.09 %$85,260$101,442$16,18218.97 % $930News Article History of New England Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc
2009-07-232009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 3,650No Change00 %$178,777$206,882$28,10515.72 % $0News Article History of New England Asset Management Llc Ownership Of Kohls Corp
2009-07-232009-06-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 0Sold All-10,750-100 %---9.56 % $-13,115News Article History of New England Asset Management Llc Ownership Of Tesoro Corp
2009-07-232009-06-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 1,850New Holding1,850100 %$66,767$65,564$-1,203-1.80 % $-1,203News Article History of New England Asset Management Llc Ownership Of Aptargroup Inc
2009-07-232009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 7,650Added More4506.25 %$208,386$205,785$-2,601-1.24 % $-153News Article History of New England Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-07-232009-06-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-3,400-100 %---- % News Article History of New England Asset Management Llc Ownership Of Zions Bancorporation
2009-07-232009-06-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 0Sold All-1,400-100 %---9.12 % $-11,326News Article History of New England Asset Management Llc Ownership Of Ww Grainger Inc
2009-07-232009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 0Sold All-7,600-100 %---44.42 % $-44,840News Article History of New England Asset Management Llc Ownership Of Macys Inc
2009-07-232009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 16,250Added More10,850200.92 %$547,788$572,488$24,7004.50 % $16,492News Article History of New England Asset Management Llc Ownership Of Yum Brands Inc
2009-07-232009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 10,920Added More8,220304.44 %---- % News Article History of New England Asset Management Llc Ownership Of Becton Dickinson And Co
2009-07-232009-06-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 0Sold All-1,500-100 %----21.15 % $9,645News Article History of New England Asset Management Llc Ownership Of Brinks Cothe
2009-07-232009-06-30 13F-HRMolex IncMOLXUSElectric Products-Misc 4,100New Holding4,100100 %$73,185$78,884$5,6997.78 % $5,699News Article History of New England Asset Management Llc Ownership Of Molex Inc
2009-07-232009-06-30 13F-HRExpedia IncEXPEUSUnknown 0Sold All-4,850-100 %---27.88 % $-24,832News Article History of New England Asset Management Llc Ownership Of Expedia Inc
2009-07-232009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 2,400Added More1004.34 %$73,176$82,896$9,72013.28 % $405News Article History of New England Asset Management Llc Ownership Of Centurytel Inc
2009-07-232009-06-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 16,400Added More1,2508.25 %---- % News Article History of New England Asset Management Llc Ownership Of Newstrike Capital Inc
2009-07-232009-06-30 13F-HROmnicare IncOCRUSPharmacy Services 8,900New Holding8,900100 %$233,091$199,004$-34,087-14.62 % $-34,087News Article History of New England Asset Management Llc Ownership Of Omnicare Inc
2009-07-232009-06-30 13F-HRNike IncNKEUSAthletic Footwear 13,880Added More1801.31 %$709,823$896,093$186,27026.24 % $2,416News Article History of New England Asset Management Llc Ownership Of Nike Inc
2009-07-232009-06-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 2,700Sold Some-550-16.92 %$65,556$66,987$1,4312.18 % $-292News Article History of New England Asset Management Llc Ownership Of American Financial Group Incoh
2009-07-232009-06-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 0Sold All-7,350-100 %---6.59 % $-3,822News Article History of New England Asset Management Llc Ownership Of Teradyne Inc
2009-07-232009-06-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 9,050New Holding9,050100 %---- % News Article History of New England Asset Management Llc Ownership Of Textron Inc
2009-07-232009-06-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 0Sold All-8,800-100 %----23.21 % $67,232News Article History of New England Asset Management Llc Ownership Of Aecom Technology Corp
2009-07-232009-06-30 13F-HRAccenture LtdACNFRConsulting Services 5,250New Holding5,250100 %$184,380$206,063$21,68311.75 % $21,683News Article History of New England Asset Management Llc Ownership Of Accenture Ltd
2009-07-232009-06-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 1,161Added More12912.50 %---- % News Article History of New England Asset Management Llc Ownership Of Avalonbay Communities Inc
2009-07-232009-06-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 15,200New Holding15,200100 %$371,640$428,792$57,15215.37 % $57,152News Article History of New England Asset Management Llc Ownership Of Sunoco Inc
2009-07-232009-06-30 13F-HRCme Group IncCMEUSFinance-Other Services 2,929Sold Some-75-2.49 %$808,404$898,090$89,68611.09 % $-2,297News Article History of New England Asset Management Llc Ownership Of Cme Group Inc
2009-07-232009-06-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 0Sold All-1,550-100 %---4.94 % $-3,844News Article History of New England Asset Management Llc Ownership Of Jm Smucker Cothe
2009-07-232009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 12,160Added More5,89093.93 %$880,141$974,624$94,48310.73 % $45,765News Article History of New England Asset Management Llc Ownership Of Air Products And Chemicals Inc
2009-07-232009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 4,800Sold Some-50-1.03 %$108,720$129,168$20,44818.80 % $-213News Article History of New England Asset Management Llc Ownership Of Sysco Corp
2009-07-232009-06-30 13F-HRHasbro IncHASUSToys 2,550No Change00 %$67,856$71,171$3,3154.88 % $0News Article History of New England Asset Management Llc Ownership Of Hasbro Inc
2009-07-232009-06-30 13F-HREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 3,950New Holding3,950100 %$76,314$90,850$14,53619.04 % $14,536News Article History of New England Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-07-232009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 4,950New Holding4,950100 %$83,259$93,753$10,49412.60 % $10,494News Article History of New England Asset Management Llc Ownership Of H And R Block Inc
2009-07-232009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 5,100Sold Some-15,220-74.90 %$164,781$176,715$11,9347.24 % $-35,615News Article History of New England Asset Management Llc Ownership Of Adobe Systems Inc
2009-07-232009-06-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 980Added More808.88 %$91,757$103,890$12,13213.22 % $990News Article History of New England Asset Management Llc Ownership Of Intercontinentalexchange Inc
2009-07-232009-06-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 2,700Added More1505.88 %$65,313$77,679$12,36618.93 % $687News Article History of New England Asset Management Llc Ownership Of Cintas Corp
2009-07-232009-06-30 13F-HRDell IncDELLUSComputers 76,100Added More10,20015.47 %$1,025,067$1,130,846$105,77910.31 % $14,178News Article History of New England Asset Management Llc Ownership Of Dell Inc
2009-07-232009-06-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-6,500-100 %----7.88 % $14,950News Article History of New England Asset Management Llc Ownership Of Broadcom Corp
2009-07-232009-06-30 13F-HREbay IncEBAYUSE-Commerce/Services 37,300Added More31,100501.61 %$802,696$870,582$67,8868.45 % $56,602News Article History of New England Asset Management Llc Ownership Of Ebay Inc
2009-07-232009-06-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 0Sold All-14,350-100 %----8.01 % $29,705News Article History of New England Asset Management Llc Ownership Of Nrg Energy Inc
2009-07-232009-06-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 5,100Sold Some-300-5.55 %$117,351$144,738$27,38723.33 % $-1,611News Article History of New England Asset Management Llc Ownership Of Netapp Inc
2009-07-232009-06-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 0Sold All-2,550-100 %---10.43 % $-6,987News Article History of New England Asset Management Llc Ownership Of Lifepoint Hospitals Inc
2009-07-232009-06-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 3,250No Change00 %$81,673$107,575$25,90331.71 % $0News Article History of New England Asset Management Llc Ownership Of Lincare Holdings Inc
2009-07-232009-06-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-11,000-100 %---3.75 % $-1,540News Article History of New England Asset Management Llc Ownership Of Huntington Bancshares Incoh
2009-07-232009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 90,200Added More3,5504.09 %$2,002,440$1,932,084$-70,356-3.51 % $-2,769News Article History of New England Asset Management Llc Ownership Of Oracle Corp
2009-07-232009-06-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 2,400Added More1506.66 %$84,336$92,832$8,49610.07 % $531News Article History of New England Asset Management Llc Ownership Of Paccar Inc
2009-07-232009-06-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 27,100Added More5,15023.46 %$402,977$427,638$24,6616.11 % $4,687News Article History of New England Asset Management Llc Ownership Of Patterson-Uti Energy Inc
2009-07-232009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 193,750Added More9,9005.38 %$4,952,250$5,525,750$573,50011.58 % $29,304News Article History of New England Asset Management Llc Ownership Of Microsoft Corp
2009-07-232009-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 6,650Added More3004.72 %$114,580$113,915$-665-0.58 % $-30News Article History of New England Asset Management Llc Ownership Of Charles Schwab Corpthe
2009-07-232009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 23,600Added More6502.83 %$509,524$524,628$15,1042.96 % $416News Article History of New England Asset Management Llc Ownership Of Staples Inc
2009-07-232009-06-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-3,250-100 %---8.04 % $-12,090News Article History of New England Asset Management Llc Ownership Of T Rowe Price Group Inc
2009-07-232009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 26,850Added More5,25024.30 %$651,381$728,172$76,79111.78 % $15,015News Article History of New England Asset Management Llc Ownership Of Wells Fargo And Co
2009-07-232009-06-30 13F-HRIntuit IncINTUUSApplications Software 3,700Sold Some-8,850-70.51 %$107,004$109,853$2,8492.66 % $-6,815News Article History of New England Asset Management Llc Ownership Of Intuit Inc
2009-07-232009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 31,250Sold Some-1,400-4.28 %$1,046,875$930,938$-115,938-11.07 % $5,194News Article History of New England Asset Management Llc Ownership Of Cvscaremark Corp
2009-07-232009-06-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 15,850New Holding15,850100 %$334,911$346,957$12,0463.59 % $12,046News Article History of New England Asset Management Llc Ownership Of Xilinx Inc
2009-07-232009-06-30 13F-HREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 9,900Added More2,10026.92 %$282,546$254,331$-28,215-9.98 % $-5,985News Article History of New England Asset Management Llc Ownership Of Eagle Materials Inc
2009-07-232009-06-30 13F-HRFmc CorpFMCUSChemicals-Diversified 0Sold All-3,580-100 %---15.14 % $-24,559News Article History of New England Asset Management Llc Ownership Of Fmc Corp
2009-07-232009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 2,700Sold Some-100-3.57 %$113,238$122,526$9,2888.20 % $-344News Article History of New England Asset Management Llc Ownership Of Prudential Financial Inc
2009-07-232009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 9,350Sold Some-300-3.10 %$163,251$162,877$-374-0.22 % $12News Article History of New England Asset Management Llc Ownership Of Symantec Corp
2009-07-232009-06-30 13F-HRSafeway IncSWYUSFood-Retail 6,050Added More3,550142.00 %$111,018$138,182$27,16524.46 % $15,940News Article History of New England Asset Management Llc Ownership Of Safeway Inc
2009-07-232009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 18,380Added More8304.72 %$1,276,123$1,386,036$109,9128.61 % $4,963News Article History of New England Asset Management Llc Ownership Of 3m Co
2009-07-232009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 21,300Added More5,10031.48 %$764,244$816,429$52,1856.82 % $12,495News Article History of New England Asset Management Llc Ownership Of Tjx Cos Inc
2009-07-232009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 4,800Added More1,00026.31 %$81,264$95,664$14,40017.72 % $3,000News Article History of New England Asset Management Llc Ownership Of Suntrust Banks Inc
2009-07-232009-06-30 13F-HRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 23,850Added More1,0504.60 %$224,906$261,158$36,25216.11 % $1,596News Article History of New England Asset Management Llc Ownership Of W And T Offshore Inc
2009-07-232009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 43,900Sold Some-6,630-13.12 %$2,140,564$2,249,875$109,3115.10 % $-16,509News Article History of New England Asset Management Llc Ownership Of Wal-Mart Stores Inc
2009-07-232009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 45,400Sold Some-1,590-3.38 %$3,251,094$3,295,132$44,0381.35 % $-1,542News Article History of New England Asset Management Llc Ownership Of Exxon Mobil Corp
2009-07-232009-06-30 13F-HRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-2,480-100 %---- % News Article History of New England Asset Management Llc Ownership Of Genentech Inc
2009-07-232009-06-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 9,700Added More3503.74 %$713,338$741,080$27,7423.88 % $1,001News Article History of New England Asset Management Llc Ownership Of L-3 Communications Holdings Inc
2009-07-232009-06-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 0Sold All-3,000-100 %---30.06 % $-16,470News Article History of New England Asset Management Llc Ownership Of Lincoln National Corp
2009-07-232009-06-30 13F-HRPg And E CorpPCGUSElectric-Integrated 4,500Sold Some-1,300-22.41 %$177,075$186,120$9,0455.10 % $-2,613News Article History of New England Asset Management Llc Ownership Of Pg And E Corp
2009-07-232009-06-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 1,700New Holding1,700100 %$104,074$132,583$28,50927.39 % $28,509News Article History of New England Asset Management Llc Ownership Of Polo Ralph Lauren Corp
2009-07-232009-06-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 6,200New Holding6,200100 %$90,334$109,988$19,65421.75 % $19,654News Article History of New England Asset Management Llc Ownership Of Radioshack Corp
2009-07-232009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 12,350New Holding12,350100 %$565,013$587,490$22,4773.97 % $22,477News Article History of New England Asset Management Llc Ownership Of Raytheon Co
2009-07-232009-06-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 17,250Added More2,95020.62 %$63,135$81,938$18,80329.78 % $3,216News Article History of New England Asset Management Llc Ownership Of Regions Financial Corp
2009-07-232009-06-30 13F-HRReynolds American IncRAIUSTobacco 600No Change00 %$25,332$29,160$3,82815.11 % $0News Article History of New England Asset Management Llc Ownership Of Reynolds American Inc
2009-07-232009-06-30 13F-HRDst Systems IncDSTUSComputer Services 0Sold All-1,550-100 %----1.22 % $822News Article History of New England Asset Management Llc Ownership Of Dst Systems Inc
2009-07-232009-06-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 7,350New Holding7,350100 %$71,516$79,013$7,49710.48 % $7,497News Article History of New England Asset Management Llc Ownership Of Del Monte Foods Co
2009-07-232009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 2,400Added More1506.66 %$139,440$163,296$23,85617.10 % $1,491News Article History of New England Asset Management Llc Ownership Of Devon Energy Corp
2009-07-232009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 37,250Sold Some-14,900-28.57 %$998,300$1,063,860$65,5606.56 % $-26,224News Article History of New England Asset Management Llc Ownership Of Walt Disney Cothe
2009-07-232009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 10,600Added More1,30013.97 %$212,636$262,880$50,24423.62 % $6,162News Article History of New England Asset Management Llc Ownership Of Dow Chemical Cothe
2009-07-232009-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 0Sold All-8,450-100 %---18.04 % $-76,388News Article History of New England Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-07-232009-06-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 8,750Added More3,10054.86 %$227,063$253,138$26,07511.48 % $9,238News Article History of New England Asset Management Llc Ownership Of Allstate Corpthe
2009-07-232009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 13,100Added More11,200589.47 %$733,207$694,955$-38,252-5.21 % $-32,704News Article History of New England Asset Management Llc Ownership Of Celgene Corp
2009-07-232009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 13,050Added More7706.27 %$680,819$682,254$1,4360.21 % $85News Article History of New England Asset Management Llc Ownership Of Genzyme Corp
2009-07-232009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 5,800Added More70013.72 %$280,372$268,308$-12,064-4.30 % $-1,456News Article History of New England Asset Management Llc Ownership Of Gilead Sciences Inc
2009-07-232009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 2,300Added More1506.97 %$135,378$114,379$-20,999-15.51 % $-1,370News Article History of New England Asset Management Llc Ownership Of Northern Trust Corp
2009-07-232009-06-30 13F-HRXcel Energy IncXELUSElectric-Integrated 7,250Sold Some-100-1.36 %$141,520$137,823$-3,698-2.61 % $51News Article History of New England Asset Management Llc Ownership Of Xcel Energy Inc
2009-07-232009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 15,000Added More9006.38 %$115,950$118,950$3,0002.58 % $180News Article History of New England Asset Management Llc Ownership Of Xerox Corp
2009-07-232009-06-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 4,500Added More2004.65 %$77,175$101,475$24,30031.48 % $1,080News Article History of New England Asset Management Llc Ownership Of Broadridge Financial Solutions Inc
2009-07-232009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 1,800Sold Some-6,120-77.27 %$142,560$175,014$32,45422.76 % $-110,344News Article History of New England Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-07-232009-06-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 5,950Sold Some-11,700-66.28 %$165,589$224,137$58,54835.35 % $-115,128News Article History of New England Asset Management Llc Ownership Of Capital One Financial Corp
2009-07-232009-06-30 13F-HRHershey CotheHSYUSFood-Confectionery 2,250New Holding2,250100 %$94,050$84,645$-9,405-10.00 % $-9,405News Article History of New England Asset Management Llc Ownership Of Hershey Cothe
2009-07-232009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 10,780Added More2,83035.59 %$573,280$614,244$40,9647.14 % $10,754News Article History of New England Asset Management Llc Ownership Of Hess Corp
2009-07-232009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 64,550Sold Some-1,950-2.93 %$2,687,862$3,173,278$485,41618.05 % $-14,664News Article History of New England Asset Management Llc Ownership Of Hewlett-Packard Co
2009-07-232009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 5,760Added More4,210271.61 %$457,286$443,578$-13,709-2.99 % $-10,020News Article History of New England Asset Management Llc Ownership Of Entergy Corp
2009-07-232009-06-30 13F-HRFedex CorpFDXUSTransport-Services 1,800Added More1005.88 %$115,632$138,816$23,18420.04 % $1,288News Article History of New England Asset Management Llc Ownership Of Fedex Corp
2009-07-232009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 2,000Added More70053.84 %$105,520$90,800$-14,720-13.94 % $-5,152News Article History of New England Asset Management Llc Ownership Of Fluor Corp
2009-07-232009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 10,900Added More3002.83 %$165,135$174,945$9,8105.94 % $270News Article History of New England Asset Management Llc Ownership Of Duke Energy Corp
2009-07-232009-06-30 13F-HREaton CorpETNUSDiversified Manufact Op 2,400Added More1506.66 %$121,488$154,344$32,85627.04 % $2,054News Article History of New England Asset Management Llc Ownership Of Eaton Corp
2009-07-232009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 6,560Added More1802.82 %$2,868,950$3,615,216$746,26626.01 % $20,477News Article History of New England Asset Management Llc Ownership Of Google Inc
2009-07-232009-06-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 300No Change00 %$9,405$11,772$2,36725.16 % $0News Article History of New England Asset Management Llc Ownership Of Cameron International Corp
2009-07-232009-06-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 4,800Added More1002.12 %$101,520$116,256$14,73614.51 % $307News Article History of New England Asset Management Llc Ownership Of Chesapeake Energy Corp
2009-07-232009-06-30 13F-HRCelanese CorpCECHChemicals-Diversified 3,800Added More1,25049.01 %$96,710$111,302$14,59215.08 % $4,800News Article History of New England Asset Management Llc Ownership Of Celanese Corp
2009-07-232009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 51,150Added More16,15046.14 %$141,686$207,669$65,98446.57 % $20,834News Article History of New England Asset Management Llc Ownership Of Citigroup Inc
2009-07-232009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 12,150Sold Some-700-5.44 %$344,696$325,377$-19,319-5.60 % $1,113News Article History of New England Asset Management Llc Ownership Of Kraft Foods Inc
2009-07-232009-06-30 13F-HRKroger CotheKRUSFood-Retail 23,250Sold Some-9,050-28.01 %$487,785$541,028$53,24310.91 % $-20,725News Article History of New England Asset Management Llc Ownership Of Kroger Cothe
2009-07-232009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 16,900Added More8,850109.93 %$579,332$583,050$3,7180.64 % $1,947News Article History of New England Asset Management Llc Ownership Of Eli Lilly And Co
2009-07-232009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 2,400Sold Some-3,800-61.29 %$102,264$124,560$22,29621.80 % $-35,302News Article History of New England Asset Management Llc Ownership Of Travelers Cos Incthe
2009-07-232009-06-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 0Sold All-2,600-100 %---7.99 % $-6,448News Article History of New England Asset Management Llc Ownership Of Owens-Illinois Inc
2009-07-232009-06-30 13F-HREquity ResidentialEQRUSReits-Apartments 3,700Added More45013.84 %$79,624$106,745$27,12134.06 % $3,299News Article History of New England Asset Management Llc Ownership Of Equity Residential
2009-07-232009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 11,200Sold Some-550-4.68 %$605,136$523,040$-82,096-13.56 % $4,032News Article History of New England Asset Management Llc Ownership Of Exelon Corp
2009-07-232009-06-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 2,400Added More1,15092.00 %$85,344$112,200$26,85631.46 % $12,869News Article History of New England Asset Management Llc Ownership Of Estee Lauder Cos Incthe
2009-07-232009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 2,700Sold Some-250-8.47 %$203,445$199,179$-4,266-2.09 % $395News Article History of New England Asset Management Llc Ownership Of Lockheed Martin Corp
2009-07-232009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 23,650Added More5,55030.66 %$512,023$495,231$-16,792-3.27 % $-3,941News Article History of New England Asset Management Llc Ownership Of Lowes Cos Inc
2009-07-232009-06-30 13F-HRManpower IncMANUSHuman Resources 10,510Added More6606.70 %$503,429$527,287$23,8584.73 % $1,498News Article History of New England Asset Management Llc Ownership Of Manpower Inc
2009-07-232009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 5,900New Holding5,900100 %$187,561$198,712$11,1515.94 % $11,151News Article History of New England Asset Management Llc Ownership Of Marathon Oil Corp
2009-07-232009-06-30 13F-HRMasco CorpMASBEBldg Prod-Wood 8,800Added More4505.38 %$94,424$110,880$16,45617.42 % $842News Article History of New England Asset Management Llc Ownership Of Masco Corp
2009-07-232009-06-30 13F-HRInternational Game TechnologyIGTUSCasino Services 3,700Added More35010.44 %$73,112$74,666$1,5542.12 % $147News Article History of New England Asset Management Llc Ownership Of International Game Technology
2009-07-232009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 26,050Sold Some-3,820-12.78 %$1,568,731$1,570,815$2,0840.13 % $-306News Article History of New England Asset Management Llc Ownership Of Johnson And Johnson
2009-07-232009-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 36,800Added More7,15024.11 %$578,128$847,504$269,37646.59 % $52,338News Article History of New England Asset Management Llc Ownership Of Gap Incthe
2009-07-232009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 12,550Added More2,30022.43 %$742,458$832,944$90,48612.18 % $16,583News Article History of New England Asset Management Llc Ownership Of General Mills Inc
2009-07-232009-06-30 13F-HRComputer Sciences CorpCSCUSComputer Services 2,950Added More30011.32 %$138,827$155,170$16,34311.77 % $1,662News Article History of New England Asset Management Llc Ownership Of Computer Sciences Corp
2009-07-232009-06-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 5,350Sold Some-3,300-38.15 %$103,897$114,490$10,59310.19 % $-6,534News Article History of New England Asset Management Llc Ownership Of Conagra Foods Inc
2009-07-232009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 10,900Added More8508.45 %$479,491$567,999$88,50818.45 % $6,902News Article History of New England Asset Management Llc Ownership Of Conocophillips
2009-07-232009-06-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 8,600New Holding8,600100 %$249,486$277,092$27,60611.06 % $27,606News Article History of New England Asset Management Llc Ownership Of Constellation Energy Group Incmaryland
2009-07-232009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 7,790Sold Some-860-9.94 %$1,288,856$1,338,166$49,3113.82 % $-5,444News Article History of New England Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-07-232009-06-30 13F-HRGreif IncGEFUSContainers-Metal/Glass 3,800New Holding3,800100 %$195,776$215,118$19,3429.87 % $19,342News Article History of New England Asset Management Llc Ownership Of Greif Inc
2009-07-232009-06-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 0Sold All-3,250-100 %---13.76 % $-10,108News Article History of New England Asset Management Llc Ownership Of Principal Financial Group Inc
2009-07-232009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 15,250Added More1,70012.54 %$296,155$361,883$65,72822.19 % $7,327News Article History of New England Asset Management Llc Ownership Of Us Bancorp
2009-07-232009-06-30 13F-HRTime Warner IncTWXUSMultimedia 600New Holding600100 %$16,728$18,606$1,87811.22 % $1,878News Article History of New England Asset Management Llc Ownership Of Time Warner Inc
2009-07-232009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 19,400Sold Some-100-0.51 %$606,638$573,464$-33,174-5.46 % $171News Article History of New England Asset Management Llc Ownership Of Verizon Communications Inc
2009-07-232009-06-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 0Sold All-1,000-100 %---12.06 % $-6,330News Article History of New England Asset Management Llc Ownership Of Ppg Industries Inc
2009-07-232009-06-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 0Sold All-5,500-100 %---10.57 % $-8,030News Article History of New England Asset Management Llc Ownership Of Pepco Holdings Inc
2009-07-232009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 30,020Added More7302.49 %$1,696,130$1,854,035$157,9059.30 % $3,840News Article History of New England Asset Management Llc Ownership Of Pepsico Incnc
2009-07-232009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 27,510Added More100.03 %$1,543,036$1,697,917$154,88110.03 % $56News Article History of New England Asset Management Llc Ownership Of Mcdonalds Corp
2009-07-232009-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 19,400Sold Some-2,970-13.27 %$958,748$1,176,416$217,66822.70 % $-33,323News Article History of New England Asset Management Llc Ownership Of Medco Health Solutions Inc
2009-07-232009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 43,650Added More5,05013.08 %$1,320,413$1,422,554$102,1417.73 % $11,817News Article History of New England Asset Management Llc Ownership Of Merck And Co Incnj
2009-07-232009-06-30 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 3,750New Holding3,750100 %$319,575$372,713$53,13816.62 % $53,138News Article History of New England Asset Management Llc Ownership Of Mettler Toledo International Inc
2009-07-232009-06-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 9,760Added More8,210529.67 %$572,131$589,504$17,3733.03 % $14,614News Article History of New England Asset Management Llc Ownership Of Murphy Oil Corp
2009-07-232009-06-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-2,950-100 %---19.47 % $-21,004News Article History of New England Asset Management Llc Ownership Of National Oilwell Varco Inc
2009-07-232009-06-30 13F-HRSempra EnergySREUSGas-Distribution 3,550New Holding3,550100 %$182,328$180,163$-2,166-1.18 % $-2,166News Article History of New England Asset Management Llc Ownership Of Sempra Energy
2009-07-232009-06-30 13F-HRSnap-On IncSNAUSTools-Hand Held 0Sold All-1,650-100 %---16.17 % $-8,729News Article History of New England Asset Management Llc Ownership Of Snap-On Inc
2009-07-232009-06-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 31,950Added More26,800520.38 %$464,553$421,421$-43,133-9.28 % $-36,180News Article History of New England Asset Management Llc Ownership Of National Semiconductor Corp
2009-07-232009-06-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 0Sold All-7,350-100 %----3.99 % $3,234News Article History of New England Asset Management Llc Ownership Of New York Community Bancorp Inc
2009-07-232009-06-30 13F-HRKbr IncKBRUSEngineering/R And D Services 15,300New Holding15,300100 %---- % News Article History of New England Asset Management Llc Ownership Of Kbr Inc
2009-07-232009-06-30 13F-HRKellogg CoKUSFood-Misc/Diversified 0Sold All-8,650-100 %---8.45 % $-35,206News Article History of New England Asset Management Llc Ownership Of Kellogg Co
2009-07-232009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 12,230Added More5804.97 %$706,894$779,173$72,27910.22 % $3,428News Article History of New England Asset Management Llc Ownership Of Kimberly-Clark Corp
2009-07-232009-06-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 2,950New Holding2,950100 %$86,878$99,297$12,42014.29 % $12,420News Article History of New England Asset Management Llc Ownership Of Kinetic Concepts Inc
2009-07-232009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 12,250Added More1000.82 %$596,330$507,763$-88,568-14.85 % $-723News Article History of New England Asset Management Llc Ownership Of State Street Corp
2009-07-232009-06-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 0Sold All-1,200-100 %---23.41 % $-9,504News Article History of New England Asset Management Llc Ownership Of Phillips-Van Heusen Corp
2009-07-232009-06-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 4,650No Change00 %$123,411$127,178$3,7673.05 % $0News Article History of New England Asset Management Llc Ownership Of Alliant Energy Corp
2009-07-232009-06-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 12,150Added More7006.11 %$440,924$522,207$81,28418.43 % $4,683News Article History of New England Asset Management Llc Ownership Of Hubbell Inc
2009-07-232009-06-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 3,120Added More1,18060.82 %---- % News Article History of New England Asset Management Llc Ownership Of Blackrock Inc
2009-07-232009-06-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 16,200Added More13,800575.00 %---- % News Article History of New England Asset Management Llc Ownership Of Heinz H J Co
2009-07-232009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 41,750Sold Some-1,400-3.24 %$1,921,335$2,038,653$117,3186.10 % $-3,934News Article History of New England Asset Management Llc Ownership Of Philip Morris International Inc
2009-07-232009-06-30 13F-HRCarnival CorpCCLUSCruise Lines 0Sold All-3,400-100 %---7.07 % $-6,868News Article History of New England Asset Management Llc Ownership Of Carnival Corp
2009-07-232009-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 3,950Added More55016.17 %$190,588$256,079$65,49134.36 % $9,119News Article History of New England Asset Management Llc Ownership Of Anadarko Petroleum Corp
2009-07-232009-06-30 13F-HRHarris CorpHRSUSTelecommunication Equip 1,550New Holding1,550100 %$48,918$68,820$19,90240.68 % $19,902News Article History of New England Asset Management Llc Ownership Of Harris Corp
2009-07-232009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 33,050Added More7502.32 %$3,868,833$4,081,345$212,5125.49 % $4,823News Article History of New England Asset Management Llc Ownership Of International Business Machines Corp
2009-07-232009-06-30 13F-HRUnited States Steel CorpXUSSteel-Producers 10,900Added More5,30094.64 %$431,967$407,442$-24,525-5.67 % $-11,925News Article History of New England Asset Management Llc Ownership Of United States Steel Corp
2009-07-232009-06-30 13F-HRVisa IncVUSCommercial Serv-Finance 14,300Added More2501.77 %$960,817$1,139,281$178,46418.57 % $3,120News Article History of New England Asset Management Llc Ownership Of Visa Inc
2009-07-232009-06-30 13F-HRLoews CorpLUSMulti-Line Insurance 3,550Added More1504.41 %$103,092$122,830$19,73819.14 % $834News Article History of New England Asset Management Llc Ownership Of Loews Corp
2009-07-232009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 47,100Added More6001.29 %$1,121,922$1,132,284$10,3620.92 % $132News Article History of New England Asset Management Llc Ownership Of Texas Instruments Inc
2009-07-232009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 20,600Added More1,4507.57 %$1,482,170$1,666,128$183,95812.41 % $12,949News Article History of New England Asset Management Llc Ownership Of Occidental Petroleum Corp
2009-07-232009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 3,400Sold Some-700-17.07 %$109,820$107,406$-2,414-2.19 % $497News Article History of New England Asset Management Llc Ownership Of Southern Co
2009-07-232009-06-30 13F-HRPublic StoragePSAUSReits-Storage 1,550New Holding1,550100 %$108,748$117,769$9,0218.29 % $9,021News Article History of New England Asset Management Llc Ownership Of Public Storage
2009-07-232009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 17,870Added More2,78018.42 %$1,501,795$1,235,532$-266,263-17.72 % $-41,422News Article History of New England Asset Management Llc Ownership Of Monsanto Co
2009-07-232009-06-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 3,950Added More55016.17 %---- % News Article History of New England Asset Management Llc Ownership Of Metlife Inc
2009-07-232009-06-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 300No Change00 %---- % News Article History of New England Asset Management Llc Ownership Of Molson Coors Brewing Co
2009-07-232009-06-30 13F-HRMcafee IncMFEUSInternet Security 0Sold All-2,700-100 %----4.16 % $4,968News Article History of New England Asset Management Llc Ownership Of Mcafee Inc
2009-07-232009-06-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 2,700New Holding2,700100 %$68,904$64,422$-4,482-6.50 % $-4,482News Article History of New England Asset Management Llc Ownership Of Moodys Corp
2009-07-232009-06-30 13F-HRPerkinelmer IncPKICHInstruments-Scientific 3,850No Change00 %$68,492$72,919$4,4286.46 % $0News Article History of New England Asset Management Llc Ownership Of Perkinelmer Inc
2009-07-232009-06-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 1,850Added More1508.82 %$47,453$57,036$9,58320.19 % $777News Article History of New England Asset Management Llc Ownership Of Assurant Inc
2009-07-232009-06-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-3,750-100 %---54.60 % $-27,788News Article History of New England Asset Management Llc Ownership Of Rr Donnelley And Sons Co
2009-07-232009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 3,100Sold Some-1,100-26.19 %$185,504$154,256$-31,248-16.84 % $11,088News Article History of New England Asset Management Llc Ownership Of Fpl Group Inc
2009-07-232009-06-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 2,700Sold Some-1,400-34.14 %---- % News Article History of New England Asset Management Llc Ownership Of Chubb Corp
2009-07-232009-06-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 0Sold All-2,100-100 %---13.20 % $-12,831News Article History of New England Asset Management Llc Ownership Of Northrop Grumman Corp
2009-07-232009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 32,300Added More5,28019.54 %$1,865,971$2,080,120$214,14911.47 % $35,006News Article History of New England Asset Management Llc Ownership Of Schlumberger Ltd
2009-07-232009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 21,300Added More2,08010.82 %$878,838$1,226,880$348,04239.60 % $33,987News Article History of New England Asset Management Llc Ownership Of Caterpillar Inc
2009-07-232009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 12,200Added More4503.82 %$828,258$945,866$117,60814.19 % $4,338News Article History of New England Asset Management Llc Ownership Of Chevron Corp
2009-07-232009-06-30 13F-HRMirant CorpMIRUSIndepend Power Producer 23,550Added More4,40022.97 %$424,607$333,233$-91,374-21.51 % $-17,072News Article History of New England Asset Management Llc Ownership Of Mirant Corp
2009-07-232009-06-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 8,820Added More3704.37 %$827,933$1,113,084$285,15134.44 % $11,962News Article History of New England Asset Management Llc Ownership Of Amazoncom Inc
2009-07-232009-06-30 13F-HRApple IncAAPLUSComputers 21,980Added More9304.41 %$3,468,884$4,271,593$802,71023.14 % $33,964News Article History of New England Asset Management Llc Ownership Of Apple Inc
2009-07-232009-06-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 63,850Added More21,90052.20 %$861,337$791,740$-69,597-8.08 % $-23,871News Article History of New England Asset Management Llc Ownership Of Applied Materials Inc
2009-07-232009-06-30 13F-HRArch Coal IncACIUSCoal 0Sold All-10,950-100 %---31.35 % $-57,926News Article History of New England Asset Management Llc Ownership Of Arch Coal Inc
2009-07-232009-06-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 6,650Added More80013.67 %$204,355$215,394$11,0395.40 % $1,328News Article History of New England Asset Management Llc Ownership Of Archer-Daniels-Midland Co
2009-07-232009-06-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 14,050New Holding14,050100 %$337,200$396,913$59,71317.70 % $59,713News Article History of New England Asset Management Llc Ownership Of Whole Foods Market Inc
2009-07-232009-06-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 8,650Sold Some-21,300-71.11 %$150,164$137,881$-12,283-8.17 % $30,246News Article History of New England Asset Management Llc Ownership Of Yahoo Inc
2009-07-232009-06-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 11,980Added More8,980299.33 %$582,108$548,205$-33,903-5.82 % $-25,413News Article History of New England Asset Management Llc Ownership Of Biogen Idec Inc
2009-07-232009-06-30 13F-HRScientific Games CorpSGMSUSCasino Services 0Sold All-1,950-100 %----3.10 % $936News Article History of New England Asset Management Llc Ownership Of Scientific Games Corp
2009-07-232009-06-30 13F-HRWilliams Cos IncWMBBEPipelines 26,900Added More5,70026.88 %$440,084$526,433$86,34919.62 % $18,297News Article History of New England Asset Management Llc Ownership Of Williams Cos Inc
2009-07-232009-06-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 6,750Sold Some-74,650-91.70 %$78,705$103,343$24,63831.30 % $-272,473News Article History of New England Asset Management Llc Ownership Of Seagate Technology
2009-07-232009-06-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 2,400New Holding2,400100 %$89,088$96,168$7,0807.94 % $7,080News Article History of New England Asset Management Llc Ownership Of Cabot Oil And Gas Corp
2009-07-232009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 15,570Added More3,90033.41 %$833,151$854,170$21,0202.52 % $5,265News Article History of New England Asset Management Llc Ownership Of United Parcel Service Inc
2009-07-232009-06-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 4,550Sold Some-550-10.78 %$123,078$130,449$7,3715.98 % $-891News Article History of New England Asset Management Llc Ownership Of Unitedhealth Group Inc
2009-07-232009-06-30 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 1,550New Holding1,550100 %$79,190$88,242$9,05211.43 % $9,052News Article History of New England Asset Management Llc Ownership Of Universal Health Services Inc
2009-07-232009-06-30 13F-HRUnum GroupUNMUSLife/Health Insurance 3,850New Holding3,850100 %$69,377$75,191$5,8148.37 % $5,814News Article History of New England Asset Management Llc Ownership Of Unum Group
2009-07-232009-06-30 13F-HRAltria Group IncMOUSTobacco 49,050Added More2,9006.28 %$853,961$909,387$55,4276.49 % $3,277News Article History of New England Asset Management Llc Ownership Of Altria Group Inc
2009-07-232009-06-30 13F-HRAetna IncAETUSMedical-Hmo 0Sold All-10,950-100 %---14.44 % $-40,296News Article History of New England Asset Management Llc Ownership Of Aetna Inc
2009-07-232009-06-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 13,600Added More5504.21 %$532,440$589,152$56,71210.65 % $2,294News Article History of New England Asset Management Llc Ownership Of Rockwell Automation Incde
2009-07-232009-06-30 13F-HRSeacor Holdings IncCKHUSOil-Field Services 0Sold All-1,850-100 %---0.97 % $-1,462News Article History of New England Asset Management Llc Ownership Of Seacor Holdings Inc
2009-07-232009-06-30 13F-HRDover CorpDOVBEDiversified Manufact Op 12,600Sold Some-4,310-25.48 %$460,152$505,512$45,3609.85 % $-15,516News Article History of New England Asset Management Llc Ownership Of Dover Corp
2009-07-232009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 36,750Added More4001.10 %$936,390$952,928$16,5381.76 % $180News Article History of New England Asset Management Llc Ownership Of At And T Inc
2009-07-232009-06-30 13F-HRAflac IncAFLUSLife/Health Insurance 2,800Sold Some-6,850-70.98 %$99,540$118,132$18,59218.67 % $-45,484News Article History of New England Asset Management Llc Ownership Of Aflac Inc
2009-07-232009-06-30 13F-HRAgl Resources IncATGUSGas-Distribution 4,100Sold Some-400-8.88 %---- % News Article History of New England Asset Management Llc Ownership Of Agl Resources Inc
2009-07-232009-06-30 13F-HRAes CorptheAESUSElectric-Generation 19,200New Holding19,200100 %$240,192$269,376$29,18412.15 % $29,184News Article History of New England Asset Management Llc Ownership Of Aes Corpthe
2009-07-232009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 39,350Sold Some-6,640-14.43 %$1,725,104$2,027,706$302,60217.54 % $-51,062News Article History of New England Asset Management Llc Ownership Of Abbott Laboratories
2009-07-232009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 45,911Sold Some-11,823-20.47 %$582,611$690,961$108,35018.59 % $-27,902News Article History of New England Asset Management Llc Ownership Of Bank Of America Corp
2009-07-232009-06-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod