| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-15 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 912 | Sold Some | -12,588 | -93.24 % | $42,463 | $47,661 | $5,198 | 12.24 % | $-71,752 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Newmont Mining Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 0 | Sold All | -10,510 | -100 % | - | - | - | -17.97 % | $114,454 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Manpower Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 1,474 | New Holding | 1,474 | 100 % | $20,901 | $23,908 | $3,007 | 14.38 % | $3,007 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Smithfield Foods Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -5,900 | -100 % | - | - | - | -5.79 % | $11,977 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Marathon Oil Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 0 | Sold All | -1,850 | -100 % | - | - | - | -3.60 % | $2,516 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Aptargroup Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 0 | Sold All | -8,800 | -100 % | - | - | - | 1.96 % | $-2,376 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Masco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 23,790 | New Holding | 23,790 | 100 % | $850,493 | $910,919 | $60,427 | 7.10 % | $60,427 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Hormel Foods Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 1,488 | Sold Some | -1,062 | -41.64 % | $55,443 | $60,175 | $4,732 | 8.53 % | $-3,377 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Humana Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -3,700 | -100 % | - | - | - | -11.55 % | $9,398 | | | | | | News Article | History of New England Asset Management Llc Ownership Of International Game Technology |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -7,650 | -100 % | - | - | - | -6.89 % | $14,841 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 35,027 | Added More | 8,977 | 34.46 % | $2,134,545 | $2,182,532 | $47,987 | 2.24 % | $12,298 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Johnson And Johnson |
| 2009-10-15 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 1,222 | New Holding | 1,222 | 100 % | $16,118 | $12,684 | $-3,434 | -21.30 % | $-3,434 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Gannett Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 20,252 | New Holding | 20,252 | 100 % | $188,546 | $177,610 | $-10,936 | -5.80 % | $-10,936 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Huntsman Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 119 | Sold Some | -36,681 | -99.67 % | $2,712 | $2,612 | $-100 | -3.68 % | $30,812 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Gap Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 1,924 | New Holding | 1,924 | 100 % | $80,327 | $61,395 | $-18,932 | -23.56 % | $-18,932 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Aeropostale Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -12,550 | -100 % | - | - | - | 4.05 % | $-33,258 | | | | | | News Article | History of New England Asset Management Llc Ownership Of General Mills Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 491 | New Holding | 491 | 100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Washington Post Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 4,827 | Added More | 1,877 | 63.62 % | $258,196 | $262,251 | $4,055 | 1.57 % | $1,577 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Computer Sciences Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 2,086 | New Holding | 2,086 | 100 % | $199,046 | $202,676 | $3,630 | 1.82 % | $3,630 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 308 | Sold Some | -5,042 | -94.24 % | $6,634 | $6,884 | $249 | 3.76 % | $-4,084 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Conagra Foods Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 1,776 | New Holding | 1,776 | 100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Shaw Group Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -10,900 | -100 % | - | - | - | 0.59 % | $-3,379 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Conocophillips |
| 2009-10-15 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 97 | New Holding | 97 | 100 % | $4,949 | $4,462 | $-487 | -9.83 % | $-487 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Consol Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -4,850 | -100 % | - | - | - | -12.69 % | $13,192 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bj Services Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 0 | Sold All | -8,600 | -100 % | - | - | - | -6.68 % | $19,264 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Constellation Energy Group Incmaryland |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 2,719 | New Holding | 2,719 | 100 % | $85,132 | $85,513 | $381 | 0.44 % | $381 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cooper Cos Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 4,294 | New Holding | 4,294 | 100 % | $167,294 | $156,302 | $-10,993 | -6.57 % | $-10,993 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Genuine Parts Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 1,771 | New Holding | 1,771 | 100 % | $21,252 | $19,499 | $-1,753 | -8.25 % | $-1,753 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Genworth Financial Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -16,250 | -100 % | - | - | - | 1.04 % | $-6,013 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Yum Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 3,675 | Sold Some | -4,115 | -52.82 % | $693,215 | $624,787 | $-68,429 | -9.87 % | $76,621 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 298 | New Holding | 298 | 100 % | $11,467 | $11,518 | $51 | 0.44 % | $51 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Greif Inc | GEF | US | Containers-Metal/Glass | 0 | Sold All | -3,800 | -100 % | - | - | - | 1.53 % | $-3,306 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Greif Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 1,160 | New Holding | 1,160 | 100 % | $42,723 | $37,688 | $-5,034 | -11.78 % | $-5,034 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Harsco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 5,878 | New Holding | 5,878 | 100 % | $165,936 | $146,950 | $-18,986 | -11.44 % | $-18,986 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 20,130 | Added More | 9,210 | 84.34 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Becton Dickinson And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 947 | New Holding | 947 | 100 % | $28,116 | $24,414 | $-3,703 | -13.16 % | $-3,703 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Principal Financial Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 943 | New Holding | 943 | 100 % | $21,680 | $23,698 | $2,018 | 9.30 % | $2,018 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Timken Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 1,498 | New Holding | 1,498 | 100 % | $79,094 | $81,971 | $2,876 | 3.63 % | $2,876 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Transatlantic Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 5,867 | New Holding | 5,867 | 100 % | $109,772 | $109,244 | $-528 | -0.48 % | $-528 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Trinity Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -15,250 | -100 % | - | - | - | -2.99 % | $10,980 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Us Bancorp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 1,058 | New Holding | 1,058 | 100 % | $34,036 | $28,534 | $-5,502 | -16.16 % | $-5,502 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Smith International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -600 | -100 % | - | - | - | 3.12 % | $-576 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Time Warner Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 16,943 | New Holding | 16,943 | 100 % | $208,738 | $221,445 | $12,707 | 6.08 % | $12,707 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Tyson Foods Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -4,100 | -100 % | - | - | - | -14.81 % | $13,530 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Molex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 16,850 | Sold Some | -2,550 | -13.14 % | $490,504 | $512,746 | $22,242 | 4.53 % | $-3,366 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Verizon Communications Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 3,338 | New Holding | 3,338 | 100 % | $77,341 | $68,062 | $-9,280 | -11.99 % | $-9,280 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Liberty Global Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 24,051 | New Holding | 24,051 | 100 % | $735,480 | $724,897 | $-10,582 | -1.43 % | $-10,582 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ppl Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 200 | No Change | 0 | 0 % | $10,952 | $11,566 | $614 | 5.60 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bp Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 2,478 | New Holding | 2,478 | 100 % | $94,139 | $93,842 | $-297 | -0.31 % | $-297 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pepsi Bottling Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 8,801 | New Holding | 8,801 | 100 % | $178,748 | $177,340 | $-1,408 | -0.78 % | $-1,408 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Echostar Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 24,178 | Sold Some | -5,842 | -19.46 % | $1,515,477 | $1,500,970 | $-14,507 | -0.95 % | $3,505 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pepsico Incnc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 5,146 | New Holding | 5,146 | 100 % | $107,706 | $86,864 | $-20,841 | -19.35 % | $-20,841 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Interactive Brokers Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -27,510 | -100 % | - | - | - | 9.91 % | $-158,733 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mcdonalds Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 7,662 | New Holding | 7,662 | 100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Liberty Media Corp - Capital |
| 2009-10-15 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 5,845 | Sold Some | -13,555 | -69.87 % | $330,535 | $360,110 | $29,576 | 8.94 % | $-68,588 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -2,400 | -100 % | - | - | - | 4.79 % | $-3,912 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Centurytel Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 38,520 | Sold Some | -5,130 | -11.75 % | $1,282,716 | $1,404,439 | $121,723 | 9.48 % | $-16,211 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Merck And Co Incnj |
| 2009-10-15 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 3,224 | New Holding | 3,224 | 100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Protective Life Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 0 | Sold All | -3,750 | -100 % | - | - | - | 4.83 % | $-17,175 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mettler Toledo International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 2,359 | New Holding | 2,359 | 100 % | $76,597 | $61,452 | $-15,145 | -19.77 % | $-15,145 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Diebold Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 1,056 | Sold Some | -8,704 | -89.18 % | $68,281 | $60,255 | $-8,026 | -11.75 % | $66,150 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Murphy Oil Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 6,155 | New Holding | 6,155 | 100 % | $99,096 | $94,479 | $-4,616 | -4.65 % | $-4,616 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Discover Financial Services |
| 2009-10-15 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 1,816 | New Holding | 1,816 | 100 % | $88,512 | $77,707 | $-10,805 | -12.20 % | $-10,805 | | | | | | News Article | History of New England Asset Management Llc Ownership Of National Oilwell Varco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 16,264 | Sold Some | -134,086 | -89.18 % | $396,354 | $381,553 | $-14,800 | -3.73 % | $122,018 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -3,550 | -100 % | - | - | - | -1.90 % | $3,586 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sempra Energy |
| 2009-10-15 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 11,300 | Sold Some | -5,100 | -31.09 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Newstrike Capital Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 1,395 | New Holding | 1,395 | 100 % | $69,039 | $57,879 | $-11,160 | -16.16 % | $-11,160 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Southwestern Energy Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 400 | No Change | 0 | 0 % | $9,940 | $10,180 | $240 | 2.41 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-10-15 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -31,950 | -100 % | - | - | - | -7.41 % | $34,826 | | | | | | News Article | History of New England Asset Management Llc Ownership Of National Semiconductor Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -8,900 | -100 % | - | - | - | 2.78 % | $-5,607 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Omnicare Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 17,390 | New Holding | 17,390 | 100 % | $195,811 | $195,985 | $174 | 0.08 % | $174 | | | | | | News Article | History of New England Asset Management Llc Ownership Of New York Community Bancorp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 12,284 | New Holding | 12,284 | 100 % | $170,502 | $168,782 | $-1,720 | -1.00 % | $-1,720 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nisource Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 6,145 | New Holding | 6,145 | 100 % | $145,329 | $147,173 | $1,844 | 1.26 % | $1,844 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Northeast Utilities |
| 2009-10-15 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 13 | Sold Some | -2,649 | -99.51 % | $911 | $943 | $33 | 3.56 % | $-6,623 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Simon Property Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 4,347 | Sold Some | -10,953 | -71.58 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Kbr Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -13,880 | -100 % | - | - | - | -1.60 % | $14,435 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nike Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 2,723 | Sold Some | -4,877 | -64.17 % | $46,727 | $45,883 | $-844 | -1.80 % | $1,512 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Progressive Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 15,381 | Added More | 3,151 | 25.76 % | $913,324 | $995,920 | $82,596 | 9.04 % | $16,921 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Kimberly-Clark Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 0 | Sold All | -2,700 | -100 % | - | - | - | -6.67 % | $4,752 | | | | | | News Article | History of New England Asset Management Llc Ownership Of American Financial Group Incoh |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 802 | Sold Some | -2,148 | -72.81 % | $30,500 | $26,755 | $-3,745 | -12.27 % | $10,031 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Kinetic Concepts Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 18,960 | New Holding | 18,960 | 100 % | $1,295,726 | $1,132,291 | $-163,435 | -12.61 % | $-163,435 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Research In Motion Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 613 | New Holding | 613 | 100 % | $24,134 | $24,361 | $227 | 0.93 % | $227 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Advance Auto Parts Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 16,985 | Added More | 4,735 | 38.65 % | $929,929 | $692,988 | $-236,941 | -25.47 % | $-66,053 | | | | | | News Article | History of New England Asset Management Llc Ownership Of State Street Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 5,213 | New Holding | 5,213 | 100 % | $92,791 | $90,654 | $-2,137 | -2.30 % | $-2,137 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Temple-Inland Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 1,300 | New Holding | 1,300 | 100 % | $7,670 | $4,537 | $-3,133 | -40.84 % | $-3,133 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mbia Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -600 | -100 % | - | - | - | -8.81 % | $2,064 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Suncor Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 0 | Sold All | -4,650 | -100 % | - | - | - | -0.65 % | $837 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Alliant Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 1,318 | New Holding | 1,318 | 100 % | $66,361 | $79,040 | $12,679 | 19.10 % | $12,679 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Netflix Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 9,382 | Added More | 3,282 | 53.80 % | $237,646 | $233,518 | $-4,128 | -1.73 % | $-1,444 | | | | | | News Article | History of New England Asset Management Llc Ownership Of International Paper Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 458 | Sold Some | -11,692 | -96.23 % | $19,465 | $20,289 | $824 | 4.23 % | $-21,046 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Hubbell Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 5,917 | New Holding | 5,917 | 100 % | $279,046 | $248,218 | $-30,828 | -11.04 % | $-30,828 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Firstenergy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -9,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Textron Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -3,120 | -100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Blackrock Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 6,098 | New Holding | 6,098 | 100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Telephone And Data Sys Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 1,453 | Sold Some | -14,747 | -91.03 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Heinz H J Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 0 | Sold All | -1,500 | -100 % | - | - | - | 6.81 % | $-3,690 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lennox International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 1,509 | Sold Some | -40,241 | -96.38 % | $76,023 | $75,043 | $-981 | -1.29 % | $26,157 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Philip Morris International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 40,180 | Added More | 34,930 | 665.33 % | $1,558,984 | $1,600,369 | $41,385 | 2.65 % | $35,978 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 1,349 | New Holding | 1,349 | 100 % | $45,016 | $43,289 | $-1,727 | -3.83 % | $-1,727 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Carnival Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 2,284 | Added More | 484 | 26.88 % | $179,911 | $191,787 | $11,877 | 6.60 % | $2,517 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Colgate-Palmolive Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 3,180 | Sold Some | -770 | -19.49 % | $209,371 | $194,902 | $-14,469 | -6.91 % | $3,504 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Anadarko Petroleum Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 2,311 | New Holding | 2,311 | 100 % | $154,190 | $166,068 | $11,879 | 7.70 % | $11,879 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Factset Research Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 0 | Sold All | -1,161 | -100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Avalonbay Communities Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 41,149 | Added More | 39,599 | 2554.77 % | $1,531,566 | $1,772,287 | $240,722 | 15.71 % | $231,654 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Harris Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 8,574 | New Holding | 8,574 | 100 % | $152,446 | $153,132 | $686 | 0.44 % | $686 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ingram Micro Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 4,649 | Sold Some | -7,251 | -60.93 % | $284,937 | $293,445 | $8,508 | 2.98 % | $-13,269 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mckesson Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 15,894 | Sold Some | -17,156 | -51.90 % | $2,034,114 | $2,017,902 | $-16,212 | -0.79 % | $17,499 | | | | | | News Article | History of New England Asset Management Llc Ownership Of International Business Machines Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 864 | New Holding | 864 | 100 % | $38,370 | $33,903 | $-4,467 | -11.64 % | $-4,467 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Overseas Shipholding Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -15,200 | -100 % | - | - | - | -20.94 % | $104,424 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sunoco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -10,900 | -100 % | - | - | - | -9.44 % | $46,979 | | | | | | News Article | History of New England Asset Management Llc Ownership Of United States Steel Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 2,017 | New Holding | 2,017 | 100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Chipotle Mexican Grill Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 0 | Sold All | -14,300 | -100 % | - | - | - | 6.55 % | $-70,356 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Visa Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 81,423 | Added More | 24,073 | 41.97 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Comcast Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -3,550 | -100 % | - | - | - | -2.92 % | $3,799 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Loews Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 3,170 | New Holding | 3,170 | 100 % | $19,020 | $16,706 | $-2,314 | -12.16 % | $-2,314 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Tenet Healthcare Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 0 | Sold All | -2,929 | -100 % | - | - | - | 4.56 % | $-41,270 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cme Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 10,282 | Sold Some | -36,818 | -78.16 % | $239,057 | $254,377 | $15,320 | 6.40 % | $-54,859 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Texas Instruments Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 2,612 | New Holding | 2,612 | 100 % | $35,967 | $37,273 | $1,306 | 3.63 % | $1,306 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Chicos Fas Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,600 | -100 % | - | - | - | -3.78 % | $64,890 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Occidental Petroleum Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 0 | Sold All | -384 | -100 % | - | - | - | -13.78 % | $392 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Harris Stratex Networks Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -3,400 | -100 % | - | - | - | -2.21 % | $2,414 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Southern Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 894 | New Holding | 894 | 100 % | $10,540 | $12,051 | $1,511 | 14.33 % | $1,511 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Regal Entertainment Group |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 3,230 | Added More | 1,680 | 108.38 % | $240,151 | $253,878 | $13,728 | 5.71 % | $7,140 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Public Storage |
| 2009-10-15 | 2009-09-30 | 13F-HR | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 7,798 | New Holding | 7,798 | 100 % | $137,011 | $178,184 | $41,173 | 30.05 % | $41,173 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -12,160 | -100 % | - | - | - | -1.91 % | $19,578 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Air Products And Chemicals Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 200 | Sold Some | -17,670 | -98.88 % | $15,666 | $16,016 | $350 | 2.23 % | $-30,923 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Monsanto Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 81,340 | New Holding | 81,340 | 100 % | $777,610 | $885,793 | $108,182 | 13.91 % | $108,182 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Slm Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -3,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Metlife Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 5,737 | New Holding | 5,737 | 100 % | $121,108 | $117,150 | $-3,959 | -3.26 % | $-3,959 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Molson Coors Brewing Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 30,942 | Added More | 29,242 | 1720.11 % | $1,419,619 | $1,132,168 | $-287,451 | -20.24 % | $-271,658 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 733 | New Holding | 733 | 100 % | $33,029 | $29,774 | $-3,255 | -9.85 % | $-3,255 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mcafee Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -4,800 | -100 % | - | - | - | 1.23 % | $-1,584 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sysco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | -2,700 | -100 % | - | - | - | -4.21 % | $2,727 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Moodys Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -6,350 | -100 % | - | - | - | -2.25 % | $2,858 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Leggett And Platt Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 0 | Sold All | -3,850 | -100 % | - | - | - | -8.94 % | $7,200 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Perkinelmer Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 2,046 | New Holding | 2,046 | 100 % | $106,883 | $110,545 | $3,662 | 3.42 % | $3,662 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Joy Global Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -2,550 | -100 % | - | - | - | 1.42 % | $-1,046 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Hasbro Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -1,850 | -100 % | - | - | - | 0.85 % | $-481 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Assurant Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 3,128 | New Holding | 3,128 | 100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 4,604 | New Holding | 4,604 | 100 % | $232,548 | $216,618 | $-15,930 | -6.85 % | $-15,930 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Airgas Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 725 | Sold Some | -575 | -44.23 % | $46,668 | $50,627 | $3,959 | 8.48 % | $-3,140 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Walter Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 1,375 | New Holding | 1,375 | 100 % | $90,915 | $87,051 | $-3,864 | -4.24 % | $-3,864 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bunge Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 98 | Sold Some | -3,852 | -97.51 % | $2,338 | $2,176 | $-163 | -6.95 % | $6,394 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 2,126 | Sold Some | -974 | -31.41 % | $114,273 | $108,660 | $-5,613 | -4.91 % | $2,571 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Fpl Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 23,810 | New Holding | 23,810 | 100 % | $935,257 | $734,777 | $-200,480 | -21.43 % | $-200,480 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Garmin Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -4,100 | -100 % | - | - | - | 11.90 % | $-11,029 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -2,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Chubb Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 5,913 | Added More | 963 | 19.45 % | $117,196 | $120,507 | $3,311 | 2.82 % | $539 | | | | | | News Article | History of New England Asset Management Llc Ownership Of H And R Block Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 1,649 | New Holding | 1,649 | 100 % | $84,181 | $90,695 | $6,514 | 7.73 % | $6,514 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Northrop Grumman Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 6,884 | New Holding | 6,884 | 100 % | $46,536 | $46,811 | $275 | 0.59 % | $275 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Warner Music Group Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 3,806 | Sold Some | -28,494 | -88.21 % | $261,815 | $241,072 | $-20,743 | -7.92 % | $155,292 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Schlumberger Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 0 | Sold All | -5,100 | -100 % | - | - | - | 0.16 % | $-306 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Adobe Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 969 | Sold Some | -20,331 | -95.45 % | $53,072 | $56,154 | $3,081 | 5.80 % | $-64,653 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Caterpillar Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 40,393 | New Holding | 40,393 | 100 % | $890,262 | $967,008 | $76,747 | 8.62 % | $76,747 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Akamai Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 5,267 | Sold Some | -6,933 | -56.82 % | $403,926 | $404,348 | $421 | 0.10 % | $-555 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Chevron Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 25,513 | New Holding | 25,513 | 100 % | $195,430 | $220,432 | $25,003 | 12.79 % | $25,003 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ford Motor Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 12,938 | Sold Some | -10,612 | -45.06 % | $212,959 | $180,356 | $-32,604 | -15.30 % | $26,742 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mirant Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 4,983 | New Holding | 4,983 | 100 % | $109,277 | $100,009 | $-9,268 | -8.48 % | $-9,268 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -1,700 | -100 % | - | - | - | 5.16 % | $-6,256 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 2,414 | Sold Some | -6,406 | -72.63 % | $231,768 | $312,999 | $81,231 | 35.04 % | $-215,562 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Amazoncom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 10,090 | Added More | 9,110 | 929.59 % | $991,343 | $1,077,309 | $85,967 | 8.67 % | $77,617 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 3,981 | Sold Some | -17,999 | -81.88 % | $758,619 | $795,882 | $37,262 | 4.91 % | $-168,471 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Apple Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 27,785 | New Holding | 27,785 | 100 % | $1,034,713 | $1,178,084 | $143,371 | 13.85 % | $143,371 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -63,850 | -100 % | - | - | - | -9.63 % | $83,644 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Applied Materials Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 136 | New Holding | 136 | 100 % | $4,994 | $5,065 | $71 | 1.41 % | $71 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bed Bath And Beyond Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 6,955 | New Holding | 6,955 | 100 % | $110,167 | $106,272 | $-3,895 | -3.53 % | $-3,895 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Marvell Technology Group Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 25,146 | New Holding | 25,146 | 100 % | $265,290 | $250,706 | $-14,585 | -5.49 % | $-14,585 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Fifth Third Bancorp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -16,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 41,812 | Added More | 35,162 | 528.75 % | $1,240,144 | $1,322,095 | $81,952 | 6.60 % | $68,918 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 6,435 | New Holding | 6,435 | 100 % | $930,951 | $948,648 | $17,696 | 1.90 % | $17,696 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Autozone Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Webmd Health Corp | WBMD | US | Internet Content-Info/Ne | 1,808 | New Holding | 1,808 | 100 % | $61,418 | $65,540 | $4,122 | 6.71 % | $4,122 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Webmd Health Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 0 | Sold All | -2,700 | -100 % | - | - | - | -5.18 % | $4,131 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cintas Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 1,896 | Sold Some | -12,154 | -86.50 % | $64,218 | $49,979 | $-14,239 | -22.17 % | $91,277 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Whole Foods Market Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 5,400 | New Holding | 5,400 | 100 % | $227,286 | $231,228 | $3,942 | 1.73 % | $3,942 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Tech Data Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 6,965 | New Holding | 6,965 | 100 % | $279,645 | $304,231 | $24,586 | 8.79 % | $24,586 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 0 | Sold All | -8,650 | -100 % | - | - | - | -6.90 % | $9,861 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Yahoo Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 182 | New Holding | 182 | 100 % | $14,864 | $15,486 | $622 | 4.18 % | $622 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Express Scripts Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 57,668 | New Holding | 57,668 | 100 % | $1,644,691 | $1,705,243 | $60,551 | 3.68 % | $60,551 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Flir Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 131 | New Holding | 131 | 100 % | $5,275 | $6,127 | $852 | 16.14 % | $852 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cree Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 1,561 | New Holding | 1,561 | 100 % | $114,484 | $101,481 | $-13,003 | -11.35 % | $-13,003 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -11,980 | -100 % | - | - | - | -6.84 % | $40,852 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Biogen Idec Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 9,037 | Added More | 7,937 | 721.54 % | $957,832 | $882,553 | $-75,278 | -7.85 % | $-66,115 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 1,457 | Sold Some | -74,643 | -98.08 % | $22,482 | $20,821 | $-1,661 | -7.38 % | $85,093 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dell Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 0 | Sold All | -26,900 | -100 % | - | - | - | -1.87 % | $10,222 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Williams Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 7,607 | Added More | 1,357 | 21.71 % | $123,233 | $113,649 | $-9,585 | -7.77 % | $-1,710 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Supervalu Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 46,920 | Added More | 40,170 | 595.11 % | $729,137 | $731,483 | $2,346 | 0.32 % | $2,009 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Seagate Technology |
| 2009-10-15 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 14,438 | New Holding | 14,438 | 100 % | $252,376 | $261,472 | $9,096 | 3.60 % | $9,096 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Annaly Capital Management Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 266 | New Holding | 266 | 100 % | $12,122 | $10,895 | $-1,226 | -10.11 % | $-1,226 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Vmware Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 4,862 | New Holding | 4,862 | 100 % | $110,805 | $110,173 | $-632 | -0.57 % | $-632 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cabot Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 27,459 | New Holding | 27,459 | 100 % | $834,204 | $789,721 | $-44,484 | -5.33 % | $-44,484 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Broadcom Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 1,285 | Sold Some | -1,115 | -46.45 % | $51,220 | $49,113 | $-2,107 | -4.11 % | $1,829 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cabot Oil And Gas Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 562 | New Holding | 562 | 100 % | $22,328 | $29,258 | $6,929 | 31.03 % | $6,929 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bucyrus International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 6,495 | Sold Some | -9,075 | -58.28 % | $374,826 | $373,527 | $-1,299 | -0.34 % | $1,815 | | | | | | News Article | History of New England Asset Management Llc Ownership Of United Parcel Service Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -2,150 | -100 % | - | - | - | -5.78 % | $4,150 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Darden Restaurants Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 3,499 | Sold Some | -1,051 | -23.09 % | $85,900 | $99,931 | $14,031 | 16.33 % | $-4,215 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Unitedhealth Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 63,761 | Added More | 26,461 | 70.94 % | $1,588,287 | $1,453,113 | $-135,173 | -8.51 % | $-56,097 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ebay Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 1,311 | Sold Some | -239 | -15.41 % | $86,002 | $76,510 | $-9,492 | -11.03 % | $1,730 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Universal Health Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 36,507 | Added More | 18,157 | 98.94 % | $1,194,144 | $1,171,875 | $-22,269 | -1.86 % | $-11,076 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Morgan Stanley |
| 2009-10-15 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -3,850 | -100 % | - | - | - | -15.16 % | $13,129 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Unum Group |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 4,308 | New Holding | 4,308 | 100 % | $125,234 | $102,573 | $-22,660 | -18.09 % | $-22,660 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 9,860 | Sold Some | -39,190 | -79.89 % | $179,945 | $187,143 | $7,198 | 4.00 % | $-28,609 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Altria Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 21,710 | New Holding | 21,710 | 100 % | $691,029 | $630,024 | $-61,005 | -8.82 % | $-61,005 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nii Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 2,376 | New Holding | 2,376 | 100 % | $64,247 | $63,819 | $-428 | -0.66 % | $-428 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Johnson Controls Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 30,944 | Added More | 27,844 | 898.19 % | $1,428,066 | $1,507,901 | $79,836 | 5.59 % | $71,838 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Stryker Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 0 | Sold All | -13,600 | -100 % | - | - | - | 2.82 % | $-16,456 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Rockwell Automation Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 0 | Sold All | -5,100 | -100 % | - | - | - | 3.96 % | $-5,916 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Netapp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 10,883 | New Holding | 10,883 | 100 % | $203,186 | $195,676 | $-7,509 | -3.69 % | $-7,509 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Saic Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 19,200 | New Holding | 19,200 | 100 % | $942,912 | $907,200 | $-35,712 | -3.78 % | $-35,712 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Fiserv Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -12,600 | -100 % | - | - | - | 2.55 % | $-12,978 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dover Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 338 | Sold Some | -15,512 | -97.86 % | $15,768 | $16,434 | $666 | 4.22 % | $-30,559 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Csx Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 31,095 | Sold Some | -5,655 | -15.38 % | $805,671 | $809,092 | $3,420 | 0.42 % | $-622 | | | | | | News Article | History of New England Asset Management Llc Ownership Of At And T Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 1,193 | Sold Some | -1,610 | -57.43 % | $54,639 | $65,424 | $10,785 | 19.73 % | $-14,554 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 23,418 | Added More | 20,618 | 736.35 % | $1,067,627 | $1,032,734 | $-34,893 | -3.26 % | $-30,721 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Aflac Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -3,250 | -100 % | - | - | - | 12.38 % | $-12,675 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lincare Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 1,677 | Sold Some | -2,423 | -59.09 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Agl Resources Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 18,019 | New Holding | 18,019 | 100 % | $238,752 | $239,653 | $901 | 0.37 % | $901 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Hudson City Bancorp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 0 | Sold All | -19,200 | -100 % | - | - | - | -15.49 % | $44,544 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Aes Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 19,950 | Added More | 17,850 | 850.00 % | $842,888 | $905,531 | $62,643 | 7.43 % | $56,049 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Peabody Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 35,781 | Sold Some | -3,569 | -9.06 % | $1,857,392 | $1,919,293 | $61,901 | 3.33 % | $-6,174 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Abbott Laboratories |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 236 | New Holding | 236 | 100 % | $12,319 | $11,892 | $-427 | -3.46 % | $-427 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ball Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 4,041 | Sold Some | -10,959 | -73.06 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Waste Management Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 44,057 | Sold Some | -1,854 | -4.03 % | $797,432 | $708,877 | $-88,555 | -11.10 % | $3,727 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 74,758 | Sold Some | -15,442 | -17.11 % | $1,593,841 | $1,670,094 | $76,253 | 4.78 % | $-15,751 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Oracle Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 1,736 | New Holding | 1,736 | 100 % | $36,161 | $38,713 | $2,552 | 7.05 % | $2,552 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Barnes And Noble Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 8,692 | New Holding | 8,692 | 100 % | $222,168 | $219,734 | $-2,434 | -1.09 % | $-2,434 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ameren Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 10,185 | New Holding | 10,185 | 100 % | $98,285 | $84,128 | $-14,157 | -14.40 % | $-14,157 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pmc - Sierra Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 6,000 | No Change | 0 | 0 % | $291,720 | $282,060 | $-9,660 | -3.31 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of America Movil Sab De Cv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 18,912 | New Holding | 18,912 | 100 % | $69,785 | $70,731 | $946 | 1.35 % | $946 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Qwest Communications International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 300 | Sold Some | -5,700 | -95.00 % | $9,288 | $9,381 | $93 | 1.00 % | $-1,767 | | | | | | News Article | History of New England Asset Management Llc Ownership Of American Electric Power Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -2,400 | -100 % | - | - | - | 0.97 % | $-888 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Paccar Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 121 | Sold Some | -22,229 | -99.45 % | $4,300 | $4,953 | $652 | 15.16 % | $-119,814 | | | | | | News Article | History of New England Asset Management Llc Ownership Of American Express Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 1,534 | Sold Some | -2,016 | -56.78 % | $72,742 | $71,423 | $-1,319 | -1.81 % | $1,734 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -5,800 | -100 % | - | - | - | -14.01 % | $23,258 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bb And T Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -27,100 | -100 % | - | - | - | -14.57 % | $69,105 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 11,118 | Sold Some | -10,482 | -48.52 % | $259,605 | $272,280 | $12,675 | 4.88 % | $-11,949 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -2,000 | -100 % | - | - | - | -5.76 % | $5,040 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ryder System Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -3,550 | -100 % | - | - | - | 0.83 % | $-1,101 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ameriprise Financial Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 80,266 | Sold Some | -113,484 | -58.57 % | $2,143,905 | $2,377,479 | $233,574 | 10.89 % | $-330,238 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Microsoft Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -37,600 | -100 % | - | - | - | -1.66 % | $6,392 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Windstream Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 44,550 | New Holding | 44,550 | 100 % | $980,100 | $901,692 | $-78,408 | -8.00 % | $-78,408 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sandisk Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -17,150 | -100 % | - | - | - | 0.87 % | $-8,061 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Parker Hannifin Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -2,950 | -100 % | - | - | - | 5.92 % | $-5,015 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 0 | Sold All | -21,800 | -100 % | - | - | - | 6.81 % | $-5,232 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sprint Nextel Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -6,650 | -100 % | - | - | - | -0.59 % | $732 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 21,272 | Sold Some | -4,828 | -18.49 % | $1,003,188 | $903,209 | $-99,978 | -9.96 % | $22,692 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 761 | New Holding | 761 | 100 % | $11,567 | $10,372 | $-1,195 | -10.32 % | $-1,195 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Jabil Circuit Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 3,379 | New Holding | 3,379 | 100 % | $77,683 | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sepracor Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -1,700 | -100 % | - | - | - | -11.64 % | $8,636 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 2,862 | New Holding | 2,862 | 100 % | $192,670 | $190,237 | $-2,433 | -1.26 % | $-2,433 | | | | | | News Article | History of New England Asset Management Llc Ownership Of General Dynamics Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Foundation Coal Holdings Inc | FCL | US | Coal | 0 | Sold All | -1,850 | -100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Foundation Coal Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 3,404 | New Holding | 3,404 | 100 % | $154,678 | $149,129 | $-5,549 | -3.58 % | $-5,549 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ross Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 2,708 | New Holding | 2,708 | 100 % | $51,127 | $61,038 | $9,911 | 19.38 % | $9,911 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Coventry Health Care Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 992 | New Holding | 992 | 100 % | $26,417 | $25,514 | $-903 | -3.41 % | $-903 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Crown Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 5,897 | Sold Some | -17,703 | -75.01 % | $137,872 | $133,980 | $-3,892 | -2.82 % | $11,684 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Staples Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 0 | Sold All | -16,150 | -100 % | - | - | - | -5.60 % | $44,574 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cummins Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 1,112 | New Holding | 1,112 | 100 % | $23,041 | $23,808 | $767 | 3.33 % | $767 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Starbucks Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 3,579 | Sold Some | -2,071 | -36.65 % | $123,726 | $123,511 | $-215 | -0.17 % | $124 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 1,177 | New Holding | 1,177 | 100 % | $29,860 | $30,202 | $341 | 1.14 % | $341 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Petsmart Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 44,258 | Sold Some | -16,442 | -27.08 % | $816,118 | $754,156 | $-61,961 | -7.59 % | $23,019 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Emc Corpmassachusetts |
| 2009-10-15 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 1,305 | New Holding | 1,305 | 100 % | $82,189 | $81,641 | $-548 | -0.66 % | $-548 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Salesforcecom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 15,201 | Sold Some | -117,749 | -88.56 % | $314,205 | $292,467 | $-21,737 | -6.91 % | $168,381 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Intel Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 11,672 | New Holding | 11,672 | 100 % | $146,017 | $132,827 | $-13,189 | -9.03 % | $-13,189 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Activision Blizzard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 762 | New Holding | 762 | 100 % | $130,973 | $159,068 | $28,095 | 21.45 % | $28,095 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pricelinecom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 2,577 | Sold Some | -3,223 | -55.56 % | $159,336 | $142,714 | $-16,622 | -10.43 % | $20,788 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Amgen Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 48,830 | Added More | 35,830 | 275.61 % | $1,333,059 | $1,327,199 | $-5,860 | -0.43 % | $-4,300 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Home Depot Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 32,083 | Added More | 24,733 | 336.50 % | $1,277,866 | $1,250,275 | $-27,591 | -2.15 % | $-21,270 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Walgreen Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 90 | New Holding | 90 | 100 % | $2,781 | $2,861 | $80 | 2.88 % | $80 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Waste Connections Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 61,418 | Added More | 34,568 | 128.74 % | $1,927,297 | $1,711,720 | $-215,577 | -11.18 % | $-121,334 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 0 | Sold All | -2,550 | -100 % | - | - | - | -7.37 % | $7,140 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Watson Pharmaceuticals Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 3,112 | Sold Some | -1,388 | -30.84 % | $93,920 | $92,022 | $-1,898 | -2.02 % | $847 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Forest Laboratories Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 19,070 | Added More | 6,420 | 50.75 % | $888,853 | $994,310 | $105,457 | 11.86 % | $35,503 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Wellpoint Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 2,379 | New Holding | 2,379 | 100 % | $86,167 | $88,142 | $1,975 | 2.29 % | $1,975 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Western Digital Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 45,055 | Added More | 41,355 | 1117.70 % | $1,342,639 | $1,336,331 | $-6,308 | -0.46 % | $-5,790 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Intuit Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 0 | Sold All | -3,550 | -100 % | - | - | - | -5.09 % | $13,277 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Whirlpool Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 350 | Sold Some | -3,050 | -89.70 % | $35,935 | $33,765 | $-2,170 | -6.03 % | $18,910 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Apache Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 4,833 | New Holding | 4,833 | 100 % | $115,315 | $105,649 | $-9,666 | -8.38 % | $-9,666 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ca Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 3,794 | New Holding | 3,794 | 100 % | $283,032 | $209,049 | $-73,983 | -26.13 % | $-73,983 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Apollo Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 3,575 | Sold Some | -27,675 | -88.56 % | $135,886 | $113,113 | $-22,773 | -16.75 % | $176,290 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 0 | Sold All | -2,000 | -100 % | - | - | - | -1.90 % | $1,600 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Tiffany And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 225 | New Holding | 225 | 100 % | $19,091 | $17,064 | $-2,027 | -10.61 % | $-2,027 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cerner Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -2,650 | -100 % | - | - | - | 8.15 % | $-4,426 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sealed Air Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 6,547 | Sold Some | -34,603 | -84.08 % | $359,561 | $376,322 | $16,760 | 4.66 % | $-88,584 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Coca-Cola Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -15,850 | -100 % | - | - | - | -5.99 % | $22,507 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Xilinx Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 0 | Sold All | -2,850 | -100 % | - | - | - | 1.69 % | $-1,995 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Consolidated Edison Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 26,040 | Added More | 7,910 | 43.62 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Boeing Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 0 | Sold All | -7,350 | -100 % | - | - | - | -6.96 % | $10,511 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Spectra Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -9,900 | -100 % | - | - | - | -8.47 % | $24,948 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Eagle Materials Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 9,159 | Added More | 8,959 | 4479.50 % | $314,520 | $333,113 | $18,593 | 5.91 % | $18,187 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dominion Resources Incva |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 0 | Sold All | -1,850 | -100 % | - | - | - | -2.88 % | $1,314 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Carpenter Technology Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 4,284 | Sold Some | -23,016 | -84.30 % | $158,679 | $169,732 | $11,053 | 6.96 % | $-59,381 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Medtronic Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -4,400 | -100 % | - | - | - | 9.14 % | $-18,260 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Illinois Tool Works Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -2,100 | -100 % | - | - | - | -4.15 % | $2,814 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Borgwarner Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 3,375 | Added More | 675 | 25.00 % | $178,268 | $160,886 | $-17,381 | -9.75 % | $-3,476 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Prudential Financial Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 0 | Sold All | -1,550 | -100 % | - | - | - | -1.23 % | $1,271 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Boston Properties Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 858 | Sold Some | -2,942 | -77.42 % | $28,700 | $28,348 | $-352 | -1.22 % | $1,206 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Edison International |
| 2009-10-15 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 37,670 | Added More | 11,820 | 45.72 % | $999,385 | $1,188,112 | $188,727 | 18.88 % | $59,218 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Directv Group Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -9,350 | -100 % | - | - | - | 6.04 % | $-9,444 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Symantec Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 0 | Sold All | -11,500 | -100 % | - | - | - | -9.30 % | $45,770 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lazard Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mercury General Corp | MCY | US | Property/Casualty Ins | 1,829 | New Holding | 1,829 | 100 % | $67,947 | $66,667 | $-1,280 | -1.88 % | $-1,280 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mercury General Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 6,832 | New Holding | 6,832 | 100 % | $159,391 | $154,608 | $-4,782 | -3.00 % | $-4,782 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Synopsys Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 1,941 | Sold Some | -459 | -19.12 % | $162,869 | $160,346 | $-2,523 | -1.54 % | $597 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Praxair Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 906 | New Holding | 906 | 100 % | $53,228 | $48,118 | $-5,110 | -9.60 % | $-5,110 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Spx Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 39,321 | Sold Some | -31,429 | -44.42 % | $660,200 | $613,014 | $-47,185 | -7.14 % | $37,715 | | | | | | News Article | History of New England Asset Management Llc Ownership Of General Electric Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -21,850 | -100 % | - | - | - | 0.74 % | $-6,118 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Honeywell International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Allianz Se |
| 2009-10-15 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -6,050 | -100 % | - | - | - | -0.91 % | $1,271 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Safeway Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 4,433 | New Holding | 4,433 | 100 % | $142,964 | $128,468 | $-14,496 | -10.13 % | $-14,496 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dresser-Rand Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 4,303 | New Holding | 4,303 | 100 % | $83,435 | $85,242 | $1,807 | 2.16 % | $1,807 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Rpm International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 4,073 | Sold Some | -6,827 | -62.63 % | $205,238 | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Wyeth |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 4,929 | New Holding | 4,929 | 100 % | $54,268 | $61,563 | $7,295 | 13.44 % | $7,295 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sara Lee Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 931 | Sold Some | -17,449 | -94.93 % | $71,473 | $71,352 | $-121 | -0.16 % | $2,268 | | | | | | News Article | History of New England Asset Management Llc Ownership Of 3m Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 0 | Sold All | -4,100 | -100 % | - | - | - | -1.61 % | $2,337 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Scana Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 1,059 | Sold Some | -1,941 | -64.70 % | $35,657 | $34,502 | $-1,154 | -3.23 % | $2,116 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dreamworks Animation Skg Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 2,975 | Sold Some | -22,625 | -88.37 % | $87,733 | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Schering-Plough Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 76,900 | New Holding | 76,900 | 100 % | $122,271 | $98,432 | $-23,839 | -19.49 % | $-23,839 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Rite Aid Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 2,918 | Sold Some | -18,382 | -86.30 % | $111,176 | $113,218 | $2,043 | 1.83 % | $-12,867 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Tjx Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 203 | Sold Some | -2,197 | -91.54 % | $11,971 | $12,192 | $221 | 1.84 % | $-2,395 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Costco Wholesale Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 1,679 | Sold Some | -421 | -20.04 % | $94,511 | $98,658 | $4,147 | 4.38 % | $-1,040 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Eastman Chemical Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 10,750 | Added More | 7,650 | 246.77 % | $816,248 | $909,128 | $92,880 | 11.37 % | $66,096 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 6,027 | New Holding | 6,027 | 100 % | $113,247 | $96,432 | $-16,815 | -14.84 % | $-16,815 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Commercial Metals Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 44,011 | New Holding | 44,011 | 100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Wendysarbys Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -4,800 | -100 % | - | - | - | -0.94 % | $1,008 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Suntrust Banks Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 4,133 | Sold Some | -20,917 | -83.50 % | $208,386 | $196,152 | $-12,234 | -5.87 % | $61,914 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Target Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 61,869 | New Holding | 61,869 | 100 % | $956,495 | $850,699 | $-105,796 | -11.06 % | $-105,796 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nuance Communications Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 322 | Sold Some | -14,578 | -97.83 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Union Pacific Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 10,240 | New Holding | 10,240 | 100 % | $789,299 | $741,990 | $-47,309 | -5.99 % | $-47,309 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Vf Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -23,950 | -100 % | - | - | - | 5.04 % | $-41,434 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 1,202 | New Holding | 1,202 | 100 % | $106,377 | $91,208 | $-15,169 | -14.25 % | $-15,169 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Valmont Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 179 | Sold Some | -2,121 | -92.21 % | $8,302 | $8,107 | $-195 | -2.35 % | $2,312 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ecolab Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 1,823 | New Holding | 1,823 | 100 % | $63,276 | $61,599 | $-1,677 | -2.65 % | $-1,677 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Coach Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -23,850 | -100 % | - | - | - | -27.86 % | $92,777 | | | | | | News Article | History of New England Asset Management Llc Ownership Of W And T Offshore Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 24,486 | Sold Some | -15,364 | -38.55 % | $432,423 | $449,563 | $17,140 | 3.96 % | $-10,755 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pfizer Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 3,357 | New Holding | 3,357 | 100 % | $158,484 | $144,183 | $-14,301 | -9.02 % | $-14,301 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Energen Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 33,230 | Sold Some | -8,563 | -20.48 % | $1,902,085 | $2,053,614 | $151,529 | 7.96 % | $-39,047 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Procter And Gamble Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 8,434 | Sold Some | -35,466 | -80.78 % | $429,712 | $457,798 | $28,085 | 6.53 % | $-118,102 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 8,820 | Added More | 3,120 | 54.73 % | $126,655 | $115,807 | $-10,849 | -8.56 % | $-3,838 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Alcoa Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 323 | New Holding | 323 | 100 % | $35,882 | $29,810 | $-6,072 | -16.92 % | $-6,072 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Itt Educational Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 27,126 | Sold Some | -29,774 | -52.32 % | $1,151,499 | $1,223,383 | $71,884 | 6.24 % | $-78,901 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Qualcomm Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 82,990 | New Holding | 82,990 | 100 % | $674,709 | $687,157 | $12,449 | 1.84 % | $12,449 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Motorola Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 30,311 | Sold Some | -15,089 | -33.23 % | $2,210,884 | $2,254,532 | $43,648 | 1.97 % | $-21,728 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Exxon Mobil Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 3,849 | Added More | 2,449 | 174.92 % | $358,496 | $332,823 | $-25,673 | -7.16 % | $-16,335 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Eog Resources Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 1,236 | Sold Some | -41,814 | -97.12 % | $19,158 | $20,283 | $1,125 | 5.87 % | $-38,051 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Corning Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 665 | New Holding | 665 | 100 % | $16,359 | $14,936 | $-1,423 | -8.69 % | $-1,423 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Arthur J Gallagher And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 5 | Sold Some | -1,861 | -99.73 % | $316 | $322 | $6 | 1.80 % | $-2,122 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Vornado Realty Trust |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 3,227 | New Holding | 3,227 | 100 % | $116,592 | $105,458 | $-11,133 | -9.54 % | $-11,133 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Carlisle Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 3,424 | Sold Some | -6,276 | -64.70 % | $260,087 | $265,463 | $5,376 | 2.06 % | $-9,853 | | | | | | News Article | History of New England Asset Management Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -8,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Embarq Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 8,990 | New Holding | 8,990 | 100 % | $627,502 | $644,403 | $16,901 | 2.69 % | $16,901 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Danaher Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 0 | Sold All | -4,500 | -100 % | - | - | - | -0.37 % | $720 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pg And E Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 4,000 | No Change | 0 | 0 % | $71,080 | $69,840 | $-1,240 | -1.74 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -1,700 | -100 % | - | - | - | 1.11 % | $-1,479 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 0 | Sold All | -2,950 | -100 % | - | - | - | 3.15 % | $-2,567 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Crane Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 0 | Sold All | -6,200 | -100 % | - | - | - | 21.64 % | $-21,080 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Radioshack Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 3,747 | New Holding | 3,747 | 100 % | $213,429 | $174,198 | $-39,231 | -18.38 % | $-39,231 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Range Resources Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 4,575 | New Holding | 4,575 | 100 % | $90,128 | $81,572 | $-8,555 | -9.49 % | $-8,555 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Brown And Brown Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 5,113 | Sold Some | -7,237 | -58.59 % | $238,266 | $258,667 | $20,401 | 8.56 % | $-28,876 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Raytheon Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 383 | New Holding | 383 | 100 % | $6,618 | $7,131 | $513 | 7.75 % | $513 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Americredit Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -17,250 | -100 % | - | - | - | -10.50 % | $11,040 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Regions Financial Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 1,250 | New Holding | 1,250 | 100 % | $55,963 | $49,500 | $-6,463 | -11.54 % | $-6,463 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 10,202 | New Holding | 10,202 | 100 % | $930,830 | $844,011 | $-86,819 | -9.32 % | $-86,819 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cf Industries Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 5,758 | Added More | 5,158 | 859.66 % | $276,269 | $292,967 | $16,698 | 6.04 % | $14,958 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Reynolds American Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 32 | Sold Some | -4,468 | -99.28 % | $1,307 | $1,390 | $83 | 6.36 % | $-11,617 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Automatic Data Processing Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 4,628 | New Holding | 4,628 | 100 % | $89,922 | $74,603 | $-15,319 | -17.03 % | $-15,319 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dean Foods Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 15,303 | New Holding | 15,303 | 100 % | $654,203 | $546,164 | $-108,039 | -16.51 % | $-108,039 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ashland Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -7,350 | -100 % | - | - | - | -2.89 % | $2,352 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 538 | Sold Some | -2,162 | -80.07 % | $25,646 | $21,784 | $-3,863 | -15.06 % | $15,523 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Baker Hughes Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,400 | -100 % | - | - | - | -5.81 % | $10,008 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Devon Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 2,322 | New Holding | 2,322 | 100 % | $92,532 | $85,891 | $-6,641 | -7.17 % | $-6,641 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Atwood Oceanics Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 5,115 | Sold Some | -32,135 | -86.26 % | $149,511 | $153,501 | $3,990 | 2.66 % | $-25,065 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Walt Disney Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 330 | New Holding | 330 | 100 % | $13,362 | $14,282 | $921 | 6.89 % | $921 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dolby Laboratories Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -20,900 | -100 % | - | - | - | -2.41 % | $14,212 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Analog Devices Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 3,584 | Sold Some | -7,016 | -66.18 % | $96,768 | $100,101 | $3,333 | 3.44 % | $-6,525 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dow Chemical Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 300 | New Holding | 300 | 100 % | $17,661 | $17,586 | $-75 | -0.42 % | $-75 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Allergan Incunited States |
| 2009-10-15 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 26,782 | Added More | 5,982 | 28.75 % | $1,459,619 | $1,455,066 | $-4,553 | -0.31 % | $-1,017 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Baxter International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -11,400 | -100 % | - | - | - | -4.81 % | $25,650 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Tidewater Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 489 | Sold Some | -8,261 | -94.41 % | $15,721 | $14,240 | $-1,482 | -9.42 % | $25,031 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Allstate Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 975 | New Holding | 975 | 100 % | $42,344 | $26,140 | $-16,205 | -38.26 % | $-16,205 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Illumina Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 19,770 | Added More | 6,670 | 50.91 % | $1,116,412 | $1,085,571 | $-30,841 | -2.76 % | $-10,405 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Celgene Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 600 | Sold Some | -2,600 | -81.25 % | $27,678 | $24,678 | $-3,000 | -10.83 % | $13,000 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nucor Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 18,290 | Added More | 5,240 | 40.15 % | $1,024,057 | $915,415 | $-108,643 | -10.60 % | $-31,126 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Genzyme Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 5,328 | New Holding | 5,328 | 100 % | $80,879 | $76,990 | $-3,889 | -4.80 % | $-3,889 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Newell Rubbermaid Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 8,385 | Added More | 2,585 | 44.56 % | $390,993 | $388,980 | $-2,012 | -0.51 % | $-620 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Gilead Sciences Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 0 | Sold All | -2,800 | -100 % | - | - | - | 0.88 % | $-840 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pinnacle West Capital Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -2,300 | -100 % | - | - | - | -21.13 % | $29,118 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Northern Trust Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -3,250 | -100 % | - | - | - | -13.96 % | $13,585 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 0 | Sold All | -7,250 | -100 % | - | - | - | 1.98 % | $-2,828 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Xcel Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 4,880 | New Holding | 4,880 | 100 % | $745,469 | $591,358 | $-154,110 | -20.67 % | $-154,110 | | | | | | News Article | History of New England Asset Management Llc Ownership Of First Solar Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -15,000 | -100 % | - | - | - | 1.82 % | $-2,100 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Xerox Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -1,950 | -100 % | - | - | - | 7.75 % | $-8,541 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Goodrich Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 0 | Sold All | -4,500 | -100 % | - | - | - | 3.39 % | $-3,285 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Broadridge Financial Solutions Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 516 | New Holding | 516 | 100 % | $28,143 | $26,233 | $-1,909 | -6.78 % | $-1,909 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Itt Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 1,671 | Sold Some | -129 | -7.16 % | $144,157 | $163,925 | $19,768 | 13.71 % | $-1,526 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -1,150 | -100 % | - | - | - | -5.55 % | $5,877 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Everest Re Group Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -5,950 | -100 % | - | - | - | -1.10 % | $2,499 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Capital One Financial Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 5,202 | New Holding | 5,202 | 100 % | $138,477 | $138,581 | $104 | 0.07 % | $104 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Federated Investors Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Frontline Ltd | FRO | BM | Transport-Marine | 2,861 | New Holding | 2,861 | 100 % | $74,386 | $76,188 | $1,802 | 2.42 % | $1,802 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Frontline Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 3,692 | New Holding | 3,692 | 100 % | $60,844 | $44,858 | $-15,986 | -26.27 % | $-15,986 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Helix Energy Solutions Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 25,789 | Added More | 22,939 | 804.87 % | $1,154,574 | $1,060,186 | $-94,388 | -8.17 % | $-83,957 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Xto Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 2,058 | Sold Some | -192 | -8.53 % | $81,785 | $76,516 | $-5,268 | -6.44 % | $492 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Hershey Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 1,621 | New Holding | 1,621 | 100 % | $78,392 | $81,455 | $3,064 | 3.90 % | $3,064 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Resmed Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -10,780 | -100 % | - | - | - | -2.85 % | $18,649 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Hess Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 1,537 | New Holding | 1,537 | 100 % | $62,848 | $60,850 | $-1,998 | -3.17 % | $-1,998 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Questar Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 24,411 | Sold Some | -40,139 | -62.18 % | $1,171,728 | $1,221,526 | $49,798 | 4.25 % | $-81,884 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Hewlett-Packard Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 14,160 | New Holding | 14,160 | 100 % | $791,261 | $844,078 | $52,817 | 6.67 % | $52,817 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cephalon Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -5,760 | -100 % | - | - | - | -2.94 % | $13,594 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Entergy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 4,388 | New Holding | 4,388 | 100 % | $165,823 | $178,548 | $12,725 | 7.67 % | $12,725 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Hewitt Associates Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -1,800 | -100 % | - | - | - | 1.06 % | $-1,548 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Fedex Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 3,501 | New Holding | 3,501 | 100 % | $55,806 | $48,244 | $-7,562 | -13.55 % | $-7,562 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Fidelity National Financial Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 925 | New Holding | 925 | 100 % | $31,219 | $35,122 | $3,904 | 12.50 % | $3,904 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Oshkosh Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 656 | Sold Some | -1,344 | -67.20 % | $33,404 | $29,074 | $-4,330 | -12.96 % | $8,870 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Fluor Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 3,050 | New Holding | 3,050 | 100 % | $72,651 | $70,272 | $-2,379 | -3.27 % | $-2,379 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Flowers Foods Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 12,440 | New Holding | 12,440 | 100 % | $1,315,406 | $1,263,531 | $-51,875 | -3.94 % | $-51,875 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Flowserve Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 27,821 | Added More | 10,141 | 57.35 % | $1,138,435 | $1,204,649 | $66,214 | 5.81 % | $24,136 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Best Buy Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -10,900 | -100 % | - | - | - | 2.33 % | $-4,033 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Duke Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 3,370 | New Holding | 3,370 | 100 % | $110,873 | $115,254 | $4,381 | 3.95 % | $4,381 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -2,400 | -100 % | - | - | - | 4.98 % | $-7,200 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Eaton Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 74,010 | New Holding | 74,010 | 100 % | $825,212 | $707,536 | $-117,676 | -14.26 % | $-117,676 | | | | | | News Article | History of New England Asset Management Llc Ownership Of El Paso Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 519 | New Holding | 519 | 100 % | $134,592 | $143,472 | $8,880 | 6.59 % | $8,880 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Intuitive Surgical Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -7,720 | -100 % | - | - | - | -5.63 % | $29,799 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Beckman Coulter Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 3,068 | Sold Some | -3,492 | -53.23 % | $1,625,764 | $1,748,637 | $122,873 | 7.55 % | $-139,855 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Google Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 12,110 | New Holding | 12,110 | 100 % | $1,242,244 | $1,249,752 | $7,508 | 0.60 % | $7,508 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Precision Castparts Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 300 | No Change | 0 | 0 % | $12,642 | $11,244 | $-1,398 | -11.05 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cameron International Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 1,032 | New Holding | 1,032 | 100 % | $33,581 | $35,212 | $1,631 | 4.85 % | $1,631 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Campbell Soup Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 4,629 | New Holding | 4,629 | 100 % | $129,195 | $147,063 | $17,868 | 13.83 % | $17,868 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cardinal Health Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 0 | Sold All | -3,400 | -100 % | - | - | - | 9.22 % | $-11,390 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dte Energy |
| 2009-10-15 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 10,773 | Added More | 5,973 | 124.43 % | $311,663 | $248,102 | $-63,561 | -20.39 % | $-35,241 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Chesapeake Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -21,620 | -100 % | - | - | - | 4.64 % | $-39,997 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Emerson Electric Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 0 | Sold All | -3,800 | -100 % | - | - | - | 8.06 % | $-8,246 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Celanese Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 14,480 | New Holding | 14,480 | 100 % | $816,238 | $843,605 | $27,367 | 3.35 % | $27,367 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Church And Dwight Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 22,750 | Sold Some | -2,030 | -8.19 % | $1,465,100 | $1,546,318 | $81,218 | 5.54 % | $-7,247 | | | | | | News Article | History of New England Asset Management Llc Ownership Of United Technologies Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 64,903 | Added More | 13,753 | 26.88 % | $308,289 | $272,593 | $-35,697 | -11.57 % | $-7,564 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Citigroup Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 58,200 | Added More | 9,350 | 19.14 % | $1,350,822 | $1,423,572 | $72,750 | 5.38 % | $11,688 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -12,150 | -100 % | - | - | - | 2.02 % | $-6,561 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Kraft Foods Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 5,355 | New Holding | 5,355 | 100 % | $147,691 | $146,727 | $-964 | -0.65 % | $-964 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Republic Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 65,214 | Added More | 41,964 | 180.49 % | $1,559,919 | $1,490,792 | $-69,127 | -4.43 % | $-44,482 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Kroger Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -32,900 | -100 % | - | - | - | 0.10 % | $-987 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Halliburton Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 9,028 | Sold Some | -7,872 | -46.57 % | $311,466 | $330,335 | $18,869 | 6.05 % | $-16,452 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Eli Lilly And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -5,650 | -100 % | - | - | - | 4.77 % | $-4,520 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mylan Incpa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -2,400 | -100 % | - | - | - | 7.88 % | $-9,192 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Travelers Cos Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 220 | Sold Some | -4,270 | -95.10 % | $49,579 | $50,855 | $1,276 | 2.57 % | $-24,766 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -4,350 | -100 % | - | - | - | 0.54 % | $-653 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Harley-Davidson Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -3,700 | -100 % | - | - | - | 6.60 % | $-7,326 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Equity Residential |
| 2009-10-15 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 924 | Sold Some | -3,426 | -78.75 % | $23,460 | $20,855 | $-2,606 | -11.10 % | $9,661 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 16,141 | Added More | 4,941 | 44.11 % | $808,341 | $755,560 | $-52,781 | -6.52 % | $-16,157 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Exelon Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -7,750 | -100 % | - | - | - | -18.26 % | $28,520 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Valero Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 0 | Sold All | -2,400 | -100 % | - | - | - | 22.34 % | $-20,976 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 248 | New Holding | 248 | 100 % | $14,300 | $13,484 | $-816 | -5.70 % | $-816 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Fmc Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,592 | Sold Some | -2,058 | -56.38 % | $95,886 | $85,904 | $-9,982 | -10.41 % | $12,904 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Kohls Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 4,141 | Added More | 1,441 | 53.37 % | $310,037 | $315,130 | $5,093 | 1.64 % | $1,772 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lockheed Martin Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 2,786 | New Holding | 2,786 | 100 % | $60,261 | $63,270 | $3,009 | 4.99 % | $3,009 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Unitrin Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 769 | Sold Some | -22,881 | -96.74 % | $16,649 | $16,418 | $-231 | -1.38 % | $6,864 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lowes Cos Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -1,000 | -100 % | - | - | - | 12.92 % | $-6,780 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ppg Industries Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -12,650 | -100 % | - | - | - | 64.53 % | $-188,485 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Massey Energy Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 3,400 | New Holding | 3,400 | 100 % | $115,702 | $134,912 | $19,210 | 16.60 % | $19,210 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dte Energy |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 2,803 | Sold Some | -1,450 | -34.09 % | $100,319 | $153,717 | $53,397 | 53.22 % | $-27,623 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 150,350 | Sold Some | -7,400 | -4.69 % | $3,292,665 | $3,527,211 | $234,546 | 7.12 % | $-11,544 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 16,150 | New Holding | 16,150 | 100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 2,650 | New Holding | 2,650 | 100 % | $56,816 | $58,698 | $1,882 | 3.31 % | $1,882 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sealed Air Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 4,350 | Sold Some | -10,050 | -69.79 % | $95,570 | $121,104 | $25,535 | 26.71 % | $-58,994 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Harley-Davidson Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 600 | No Change | 0 | 0 % | $20,232 | $21,354 | $1,122 | 5.54 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Suncor Energy Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 1,700 | New Holding | 1,700 | 100 % | $71,417 | $62,203 | $-9,214 | -12.90 % | $-9,214 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 18,350 | Added More | 5,450 | 42.24 % | $523,709 | $589,035 | $65,326 | 12.47 % | $19,402 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Morgan Stanley |
| 2009-07-23 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 3,550 | Added More | 50 | 1.42 % | $155,952 | $165,288 | $9,337 | 5.98 % | $132 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 1,850 | New Holding | 1,850 | 100 % | $33,726 | $44,234 | $10,508 | 31.15 % | $10,508 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Carpenter Technology Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 4,000 | No Change | 0 | 0 % | $63,440 | $69,840 | $6,400 | 10.08 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-07-23 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 24,780 | Added More | 710 | 2.94 % | $1,322,756 | $1,684,297 | $361,540 | 27.33 % | $10,359 | | | | | | News Article | History of New England Asset Management Llc Ownership Of United Technologies Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 7,750 | Added More | 3,500 | 82.35 % | $141,980 | $127,643 | $-14,338 | -10.09 % | $-6,475 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Valero Energy Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 2,662 | Added More | 359 | 15.58 % | $143,695 | $193,155 | $49,460 | 34.42 % | $6,670 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Simon Property Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -4,500 | -100 % | - | - | - | 27.53 % | $-16,605 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Constellation Brands Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 57,350 | Added More | 9,150 | 18.98 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Comcast Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 1,300 | New Holding | 1,300 | 100 % | $61,386 | $90,779 | $29,393 | 47.88 % | $29,393 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Walter Industries Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 6,250 | New Holding | 6,250 | 100 % | $86,000 | $93,375 | $7,375 | 8.57 % | $7,375 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Supervalu Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 3,100 | Added More | 50 | 1.63 % | $122,078 | $151,063 | $28,985 | 23.74 % | $468 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Stryker Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 15,000 | Added More | 450 | 3.09 % | $442,800 | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Waste Management Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 2,950 | Sold Some | -15,210 | -83.75 % | $91,539 | $89,621 | $-1,918 | -2.09 % | $9,887 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 4,500 | New Holding | 4,500 | 100 % | $115,110 | $133,065 | $17,955 | 15.59 % | $17,955 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Forest Laboratories Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 0 | Sold All | -2,850 | -100 % | - | - | - | -11.87 % | $4,731 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Frontier Oil Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 3,800 | Added More | 100 | 2.70 % | $122,018 | $125,552 | $3,534 | 2.89 % | $93 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Edison International |
| 2009-07-23 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 2,100 | Added More | 100 | 5.00 % | $94,878 | $123,396 | $28,518 | 30.05 % | $1,358 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Eastman Chemical Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -9,350 | -100 % | - | - | - | 64.61 % | $-47,124 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cbs Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 20,800 | Added More | 2,080 | 11.11 % | $1,123,200 | $1,130,064 | $6,864 | 0.61 % | $686 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Baxter International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 2,800 | Sold Some | -1,450 | -34.11 % | $89,320 | $95,284 | $5,964 | 6.67 % | $-3,089 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pinnacle West Capital Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 1,150 | Added More | 50 | 4.54 % | $92,414 | $99,901 | $7,487 | 8.10 % | $326 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Everest Re Group Ltd |
| 2009-07-23 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -1,550 | -100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Rohm And Haas Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -2,400 | -100 % | - | - | - | 15.20 % | $-9,888 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Pride International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -3,750 | -100 % | - | - | - | -6.89 % | $8,625 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 5,650 | New Holding | 5,650 | 100 % | $75,767 | $99,158 | $23,391 | 30.87 % | $23,391 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mylan Incpa |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -4,350 | -100 % | - | - | - | -22.23 % | $12,572 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ncr Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 13,500 | Sold Some | -50 | -0.36 % | $563,760 | $705,510 | $141,750 | 25.14 % | $-525 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Newmont Mining Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 2,550 | No Change | 0 | 0 % | $77,954 | $103,122 | $25,169 | 32.28 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Humana Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 4,850 | New Holding | 4,850 | 100 % | $72,605 | $90,695 | $18,091 | 24.91 % | $18,091 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bj Services Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 200 | No Change | 0 | 0 % | $10,140 | $11,566 | $1,426 | 14.06 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bp Plc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 400 | No Change | 0 | 0 % | $8,408 | $10,180 | $1,772 | 21.07 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-07-23 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 7,600 | Sold Some | -50 | -0.65 % | $118,332 | $128,060 | $9,728 | 8.22 % | $-64 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Progressive Corpthe |
| 2009-07-23 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 6,100 | Sold Some | -2,650 | -30.28 % | $110,776 | $151,829 | $41,053 | 37.05 % | $-17,835 | | | | | | News Article | History of New England Asset Management Llc Ownership Of International Paper Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 1,500 | No Change | 0 | 0 % | $52,755 | $57,855 | $5,100 | 9.66 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lennox International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 11,900 | Added More | 200 | 1.70 % | $550,732 | $751,128 | $200,396 | 36.38 % | $3,368 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mckesson Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 384 | New Holding | 384 | 100 % | $2,676 | $2,450 | $-227 | -8.46 % | $-227 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Harris Stratex Networks Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 6,350 | Sold Some | -1,150 | -15.33 % | $104,775 | $124,016 | $19,241 | 18.36 % | $-3,485 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Leggett And Platt Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 4,100 | Added More | 150 | 3.79 % | $62,115 | $103,648 | $41,533 | 66.86 % | $1,520 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 1,700 | Sold Some | -1,400 | -45.16 % | $93,500 | $127,313 | $33,813 | 36.16 % | $-27,846 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lubrizol Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 1,100 | New Holding | 1,100 | 100 % | $101,508 | $107,426 | $5,918 | 5.83 % | $5,918 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 2,150 | New Holding | 2,150 | 100 % | $73,509 | $67,596 | $-5,913 | -8.04 % | $-5,913 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Darden Restaurants Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -4,650 | -100 % | - | - | - | 26.24 % | $-44,129 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Covidien Ltd |
| 2009-07-23 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 15,850 | Added More | 3,700 | 30.45 % | $647,314 | $770,627 | $123,313 | 19.04 % | $28,786 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Csx Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 2,100 | Added More | 150 | 7.69 % | $69,363 | $95,319 | $25,956 | 37.42 % | $1,854 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Peabody Energy Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,250 | -100 % | - | - | - | -16.27 % | $67,973 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Plains Exploration And Production Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 2,000 | Added More | 450 | 29.03 % | $62,380 | $82,320 | $19,940 | 31.96 % | $4,487 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ryder System Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -3,400 | -100 % | - | - | - | 23.75 % | $-43,384 | | | | | | News Article | History of New England Asset Management Llc Ownership Of General Dynamics Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 13,000 | Sold Some | -5,900 | -31.21 % | $328,640 | $353,340 | $24,700 | 7.51 % | $-11,210 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Home Depot Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 3,400 | Added More | 150 | 4.61 % | $269,518 | $327,998 | $58,480 | 21.69 % | $2,580 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Apache Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 18,130 | Sold Some | -1,940 | -9.66 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Boeing Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 4,400 | Added More | 200 | 4.76 % | $179,652 | $217,844 | $38,192 | 21.25 % | $1,736 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Illinois Tool Works Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 21,850 | New Holding | 21,850 | 100 % | $747,707 | $831,174 | $83,467 | 11.16 % | $83,467 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Honeywell International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 3,000 | Added More | 1,150 | 62.16 % | $85,140 | $97,740 | $12,600 | 14.79 % | $4,830 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dreamworks Animation Skg Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 2,300 | New Holding | 2,300 | 100 % | $90,597 | $104,167 | $13,570 | 14.97 % | $13,570 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ecolab Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 1,400 | Added More | 100 | 7.69 % | $103,334 | $121,058 | $17,724 | 17.15 % | $1,266 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Eog Resources Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 8,750 | Added More | 1,800 | 25.89 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Embarq Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -1,650 | -100 % | - | - | - | 20.73 % | $-14,405 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Deere And Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 2,950 | New Holding | 2,950 | 100 % | $70,210 | $83,869 | $13,659 | 19.45 % | $13,659 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Crane Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 4,500 | Sold Some | -450 | -9.09 % | $162,000 | $195,525 | $33,525 | 20.69 % | $-3,353 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Automatic Data Processing Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 2,700 | Added More | 1,150 | 74.19 % | $110,322 | $109,323 | $-999 | -0.90 % | $-426 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Baker Hughes Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 20,900 | Added More | 6,500 | 45.13 % | $572,451 | $574,332 | $1,881 | 0.32 % | $585 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Analog Devices Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 11,400 | Added More | 550 | 5.06 % | $537,282 | $507,072 | $-30,210 | -5.62 % | $-1,458 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Tidewater Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 3,200 | Added More | 100 | 3.22 % | $141,920 | $131,616 | $-10,304 | -7.26 % | $-322 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nucor Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 3,250 | New Holding | 3,250 | 100 % | $87,620 | $83,720 | $-3,900 | -4.45 % | $-3,900 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nyse Euronext |
| 2009-07-23 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 1,950 | New Holding | 1,950 | 100 % | $96,174 | $118,658 | $22,484 | 23.37 % | $22,484 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Goodrich Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 2,850 | Added More | 200 | 7.54 % | $114,114 | $117,164 | $3,050 | 2.67 % | $214 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Xto Energy Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -4,800 | -100 % | - | - | - | 17.49 % | $-17,040 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-07-23 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 17,680 | Added More | 930 | 5.55 % | $656,105 | $765,544 | $109,439 | 16.68 % | $5,757 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Best Buy Co Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 7,720 | New Holding | 7,720 | 100 % | $451,466 | $498,558 | $47,092 | 10.43 % | $47,092 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Beckman Coulter Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Clear Channel Outdoor Holdings Inc | CCO | US | Advertising Sales | 0 | Sold All | -9,200 | -100 % | - | - | - | 64.28 % | $-33,120 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Clear Channel Outdoor Holdings Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 21,620 | Added More | 1,150 | 5.61 % | $788,914 | $901,122 | $112,208 | 14.22 % | $5,969 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Emerson Electric Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 48,850 | Sold Some | -5,600 | -10.28 % | $1,019,011 | $1,194,871 | $175,860 | 17.25 % | $-20,160 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 32,900 | Added More | 26,250 | 394.73 % | $757,029 | $983,052 | $226,023 | 29.85 % | $180,338 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Halliburton Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 4,490 | Added More | 240 | 5.64 % | $834,556 | $1,037,908 | $203,352 | 24.36 % | $10,870 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Mastercard Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 4,350 | Added More | 250 | 6.09 % | $85,260 | $98,180 | $12,920 | 15.15 % | $743 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 3,650 | No Change | 0 | 0 % | $178,777 | $196,954 | $18,177 | 10.16 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Kohls Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -10,750 | -100 % | - | - | - | 3.92 % | $-5,375 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Tesoro Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 1,850 | New Holding | 1,850 | 100 % | $66,767 | $67,229 | $463 | 0.69 % | $463 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Aptargroup Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 7,650 | Added More | 450 | 6.25 % | $208,386 | $200,354 | $-8,033 | -3.85 % | $-473 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -3,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Zions Bancorporation |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 0 | Sold All | -1,400 | -100 % | - | - | - | 9.57 % | $-11,886 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -7,600 | -100 % | - | - | - | 28.84 % | $-29,108 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Macys Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 16,250 | Added More | 10,850 | 200.92 % | $547,788 | $580,613 | $32,825 | 5.99 % | $21,917 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Yum Brands Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 10,920 | Added More | 8,220 | 304.44 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Becton Dickinson And Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 0 | Sold All | -1,500 | -100 % | - | - | - | -22.90 % | $10,440 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Brinks Cothe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 4,100 | New Holding | 4,100 | 100 % | $73,185 | $77,777 | $4,592 | 6.27 % | $4,592 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Molex Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -4,850 | -100 % | - | - | - | 35.89 % | $-31,962 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Expedia Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 2,400 | Added More | 100 | 4.34 % | $73,176 | $85,464 | $12,288 | 16.79 % | $512 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Centurytel Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 16,400 | Added More | 1,250 | 8.25 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Newstrike Capital Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 8,900 | New Holding | 8,900 | 100 % | $233,091 | $206,925 | $-26,166 | -11.22 % | $-26,166 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Omnicare Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 13,880 | Added More | 180 | 1.31 % | $709,823 | $887,210 | $177,386 | 24.99 % | $2,300 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nike Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 2,700 | Sold Some | -550 | -16.92 % | $65,556 | $66,447 | $891 | 1.35 % | $-182 | | | | | | News Article | History of New England Asset Management Llc Ownership Of American Financial Group Incoh |
| 2009-07-23 | 2009-06-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -7,350 | -100 % | - | - | - | 11.16 % | $-6,468 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Teradyne Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 9,050 | New Holding | 9,050 | 100 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Textron Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 0 | Sold All | -8,800 | -100 % | - | - | - | -17.71 % | $51,304 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Aecom Technology Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 5,250 | New Holding | 5,250 | 100 % | $184,380 | $209,108 | $24,728 | 13.41 % | $24,728 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Accenture Ltd |
| 2009-07-23 | 2009-06-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 1,161 | Added More | 129 | 12.50 % | - | - | - | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Avalonbay Communities Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 15,200 | New Holding | 15,200 | 100 % | $371,640 | $394,136 | $22,496 | 6.05 % | $22,496 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sunoco Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 2,929 | Sold Some | -75 | -2.49 % | $808,404 | $946,038 | $137,634 | 17.02 % | $-3,524 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cme Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -1,550 | -100 % | - | - | - | 12.25 % | $-9,533 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Jm Smucker Cothe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 12,160 | Added More | 5,890 | 93.93 % | $880,141 | $1,001,254 | $121,114 | 13.76 % | $58,664 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Air Products And Chemicals Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 4,800 | Sold Some | -50 | -1.03 % | $108,720 | $129,792 | $21,072 | 19.38 % | $-220 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Sysco Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 2,550 | No Change | 0 | 0 % | $67,856 | $74,205 | $6,350 | 9.35 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Hasbro Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 3,950 | New Holding | 3,950 | 100 % | $76,314 | $87,690 | $11,376 | 14.90 % | $11,376 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 4,950 | New Holding | 4,950 | 100 % | $83,259 | $100,881 | $17,622 | 21.16 % | $17,622 | | | | | | News Article | History of New England Asset Management Llc Ownership Of H And R Block Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 5,100 | Sold Some | -15,220 | -74.90 % | $164,781 | $182,631 | $17,850 | 10.83 % | $-53,270 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Adobe Systems Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 980 | Added More | 80 | 8.88 % | $91,757 | $104,635 | $12,877 | 14.03 % | $1,051 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 2,700 | Added More | 150 | 5.88 % | $65,313 | $75,492 | $10,179 | 15.58 % | $566 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cintas Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 76,100 | Added More | 10,200 | 15.47 % | $1,025,067 | $1,087,469 | $62,402 | 6.08 % | $8,364 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Dell Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -6,500 | -100 % | - | - | - | -1.43 % | $2,730 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Broadcom Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 37,300 | Added More | 31,100 | 501.61 % | $802,696 | $850,067 | $47,371 | 5.90 % | $39,497 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ebay Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -14,350 | -100 % | - | - | - | -7.82 % | $28,987 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 5,100 | Sold Some | -300 | -5.55 % | $117,351 | $155,244 | $37,893 | 32.29 % | $-2,229 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Netapp Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -2,550 | -100 % | - | - | - | 11.91 % | $-7,982 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lifepoint Hospitals Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 3,250 | No Change | 0 | 0 % | $81,673 | $114,985 | $33,313 | 40.78 % | $0 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Lincare Holdings Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -11,000 | -100 % | - | - | - | 1.34 % | $-550 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Huntington Bancshares Incoh |
| 2009-07-23 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 90,200 | Added More | 3,550 | 4.09 % | $2,002,440 | $2,015,068 | $12,628 | 0.63 % | $497 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Oracle Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 2,400 | Added More | 150 | 6.66 % | $84,336 | $92,376 | $8,040 | 9.53 % | $503 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Paccar Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 27,100 | Added More | 5,150 | 23.46 % | $402,977 | $405,145 | $2,168 | 0.53 % | $412 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 193,750 | Added More | 9,900 | 5.38 % | $4,952,250 | $5,738,875 | $786,625 | 15.88 % | $40,194 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Microsoft Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 6,650 | Added More | 300 | 4.72 % | $114,580 | $121,363 | $6,783 | 5.91 % | $306 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 23,600 | Added More | 650 | 2.83 % | $509,524 | $536,192 | $26,668 | 5.23 % | $735 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Staples Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -3,250 | -100 % | - | - | - | 5.29 % | $-7,963 | | | | | | News Article | History of New England Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 26,850 | Added More | 5,250 | 24.30 % | $651,381 | $748,310 | $96,929 | 14.88 % | $18,953 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 3,700 | Sold Some | -8,850 | -70.51 % | $107,004 | $109,742 | $2,738 | 2.55 % | $-6,549 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Intuit Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 31,250 | Sold Some | -1,400 | -4.28 % | $1,046,875 | $988,750 | $-58,125 | -5.55 % | $2,604 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 15,850 | New Holding | 15,850 | 100 % | $334,911 | $353,138 | $18,228 | 5.44 % | $18,228 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Xilinx Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 9,900 | Added More | 2,100 | 26.92 % | $282,546 | $269,577 | $-12,969 | -4.59 % | $-2,751 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Eagle Materials Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -3,580 | -100 % | - | - | - | 24.37 % | $-39,523 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Fmc Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 2,700 | Sold Some | -100 | -3.57 % | $113,238 | $128,709 | $15,471 | 13.66 % | $-573 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Prudential Financial Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 9,350 | Sold Some | -300 | -3.10 % | $163,251 | $165,682 | $2,431 | 1.48 % | $-78 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Symantec Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 6,050 | Added More | 3,550 | 142.00 % | $111,018 | $136,851 | $25,834 | 23.26 % | $15,159 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Safeway Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 18,380 | Added More | 830 | 4.72 % | $1,276,123 | $1,408,643 | $132,520 | 10.38 % | $5,984 | | |
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