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New England Asset Management Llc

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

Last Activity: 2009-10-15Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-17 and 2009-10-15
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$244,463,448Current Value:$257,456,386
Change:$12,992,93 8 Performance:5.31 %

Worst Move:Lost $-271,658 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went down.
Best Move:Made $231,654 on changes made with Harris Corp (HRS) buying shares when price went up.
Best Save:Saved $-330,238 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $176,290 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-232009-06-30edgar/data/1345065/0001345065-09-000006.txt
13F-HR2009-10-152009-09-30edgar/data/1345065/0001345065-09-000007.txt

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-152009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 912Sold Some-12,588-93.24 %$42,463$47,661$5,19812.24 % $-71,752News Article History of New England Asset Management Llc Ownership Of Newmont Mining Corp
2009-10-152009-09-30 13F-HRManpower IncMANUSHuman Resources 0Sold All-10,510-100 %----17.97 % $114,454News Article History of New England Asset Management Llc Ownership Of Manpower Inc
2009-10-152009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 1,474New Holding1,474100 %$20,901$23,908$3,00714.38 % $3,007News Article History of New England Asset Management Llc Ownership Of Smithfield Foods Inc
2009-10-152009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-5,900-100 %----5.79 % $11,977News Article History of New England Asset Management Llc Ownership Of Marathon Oil Corp
2009-10-152009-09-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 0Sold All-1,850-100 %----3.60 % $2,516News Article History of New England Asset Management Llc Ownership Of Aptargroup Inc
2009-10-152009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 0Sold All-8,800-100 %---1.96 % $-2,376News Article History of New England Asset Management Llc Ownership Of Masco Corp
2009-10-152009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 23,790New Holding23,790100 %$850,493$910,919$60,4277.10 % $60,427News Article History of New England Asset Management Llc Ownership Of Hormel Foods Corp
2009-10-152009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 1,488Sold Some-1,062-41.64 %$55,443$60,175$4,7328.53 % $-3,377News Article History of New England Asset Management Llc Ownership Of Humana Inc
2009-10-152009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 0Sold All-3,700-100 %----11.55 % $9,398News Article History of New England Asset Management Llc Ownership Of International Game Technology
2009-10-152009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-7,650-100 %----6.89 % $14,841News Article History of New England Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-152009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 35,027Added More8,97734.46 %$2,134,545$2,182,532$47,9872.24 % $12,298News Article History of New England Asset Management Llc Ownership Of Johnson And Johnson
2009-10-152009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 1,222New Holding1,222100 %$16,118$12,684$-3,434-21.30 % $-3,434News Article History of New England Asset Management Llc Ownership Of Gannett Co Inc
2009-10-152009-09-30 13F-HRHuntsman CorpHUNUSChemicals-Diversified 20,252New Holding20,252100 %$188,546$177,610$-10,936-5.80 % $-10,936News Article History of New England Asset Management Llc Ownership Of Huntsman Corp
2009-10-152009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 119Sold Some-36,681-99.67 %$2,712$2,612$-100-3.68 % $30,812News Article History of New England Asset Management Llc Ownership Of Gap Incthe
2009-10-152009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 1,924New Holding1,924100 %$80,327$61,395$-18,932-23.56 % $-18,932News Article History of New England Asset Management Llc Ownership Of Aeropostale Inc
2009-10-152009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-12,550-100 %---4.05 % $-33,258News Article History of New England Asset Management Llc Ownership Of General Mills Inc
2009-10-152009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 491New Holding491100 %---- % News Article History of New England Asset Management Llc Ownership Of Washington Post Cothe
2009-10-152009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 4,827Added More1,87763.62 %$258,196$262,251$4,0551.57 % $1,577News Article History of New England Asset Management Llc Ownership Of Computer Sciences Corp
2009-10-152009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 2,086New Holding2,086100 %$199,046$202,676$3,6301.82 % $3,630News Article History of New England Asset Management Llc Ownership Of Ww Grainger Inc
2009-10-152009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 308Sold Some-5,042-94.24 %$6,634$6,884$2493.76 % $-4,084News Article History of New England Asset Management Llc Ownership Of Conagra Foods Inc
2009-10-152009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 1,776New Holding1,776100 %---- % News Article History of New England Asset Management Llc Ownership Of Shaw Group Incthe
2009-10-152009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 0Sold All-10,900-100 %---0.59 % $-3,379News Article History of New England Asset Management Llc Ownership Of Conocophillips
2009-10-152009-09-30 13F-HRConsol Energy IncCNXUSCoal 97New Holding97100 %$4,949$4,462$-487-9.83 % $-487News Article History of New England Asset Management Llc Ownership Of Consol Energy Inc
2009-10-152009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 0Sold All-4,850-100 %----12.69 % $13,192News Article History of New England Asset Management Llc Ownership Of Bj Services Co
2009-10-152009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 0Sold All-8,600-100 %----6.68 % $19,264News Article History of New England Asset Management Llc Ownership Of Constellation Energy Group Incmaryland
2009-10-152009-09-30 13F-HRCooper Cos InctheCOOUSMedical Products 2,719New Holding2,719100 %$85,132$85,513$3810.44 % $381News Article History of New England Asset Management Llc Ownership Of Cooper Cos Incthe
2009-10-152009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 4,294New Holding4,294100 %$167,294$156,302$-10,993-6.57 % $-10,993News Article History of New England Asset Management Llc Ownership Of Genuine Parts Co
2009-10-152009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 1,771New Holding1,771100 %$21,252$19,499$-1,753-8.25 % $-1,753News Article History of New England Asset Management Llc Ownership Of Genworth Financial Inc
2009-10-152009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 0Sold All-16,250-100 %---1.04 % $-6,013News Article History of New England Asset Management Llc Ownership Of Yum Brands Inc
2009-10-152009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 3,675Sold Some-4,115-52.82 %$693,215$624,787$-68,429-9.87 % $76,621News Article History of New England Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-10-152009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 298New Holding298100 %$11,467$11,518$510.44 % $51News Article History of New England Asset Management Llc Ownership Of Bmc Software Inc
2009-10-152009-09-30 13F-HRGreif IncGEFUSContainers-Metal/Glass 0Sold All-3,800-100 %---1.53 % $-3,306News Article History of New England Asset Management Llc Ownership Of Greif Inc
2009-10-152009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 1,160New Holding1,160100 %$42,723$37,688$-5,034-11.78 % $-5,034News Article History of New England Asset Management Llc Ownership Of Harsco Corp
2009-10-152009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 5,878New Holding5,878100 %$165,936$146,950$-18,986-11.44 % $-18,986News Article History of New England Asset Management Llc Ownership Of Hartford Financial Services Group Inc
2009-10-152009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 20,130Added More9,21084.34 %---- % News Article History of New England Asset Management Llc Ownership Of Becton Dickinson And Co
2009-10-152009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 947New Holding947100 %$28,116$24,414$-3,703-13.16 % $-3,703News Article History of New England Asset Management Llc Ownership Of Principal Financial Group Inc
2009-10-152009-09-30 13F-HRTimken CoTKRUSMetal Processors And Fabrica 943New Holding943100 %$21,680$23,698$2,0189.30 % $2,018News Article History of New England Asset Management Llc Ownership Of Timken Co
2009-10-152009-09-30 13F-HRTransatlantic Holdings IncTRHUSReinsurance 1,498New Holding1,498100 %$79,094$81,971$2,8763.63 % $2,876News Article History of New England Asset Management Llc Ownership Of Transatlantic Holdings Inc
2009-10-152009-09-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 5,867New Holding5,867100 %$109,772$109,244$-528-0.48 % $-528News Article History of New England Asset Management Llc Ownership Of Trinity Industries Inc
2009-10-152009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-15,250-100 %----2.99 % $10,980News Article History of New England Asset Management Llc Ownership Of Us Bancorp
2009-10-152009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 1,058New Holding1,058100 %$34,036$28,534$-5,502-16.16 % $-5,502News Article History of New England Asset Management Llc Ownership Of Smith International Inc
2009-10-152009-09-30 13F-HRTime Warner IncTWXUSMultimedia 0Sold All-600-100 %---3.12 % $-576News Article History of New England Asset Management Llc Ownership Of Time Warner Inc
2009-10-152009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 16,943New Holding16,943100 %$208,738$221,445$12,7076.08 % $12,707News Article History of New England Asset Management Llc Ownership Of Tyson Foods Inc
2009-10-152009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 0Sold All-4,100-100 %----14.81 % $13,530News Article History of New England Asset Management Llc Ownership Of Molex Inc
2009-10-152009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 16,850Sold Some-2,550-13.14 %$490,504$512,746$22,2424.53 % $-3,366News Article History of New England Asset Management Llc Ownership Of Verizon Communications Inc
2009-10-152009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 3,338New Holding3,338100 %$77,341$68,062$-9,280-11.99 % $-9,280News Article History of New England Asset Management Llc Ownership Of Liberty Global Inc
2009-10-152009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 24,051New Holding24,051100 %$735,480$724,897$-10,582-1.43 % $-10,582News Article History of New England Asset Management Llc Ownership Of Ppl Corp
2009-10-152009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 200No Change00 %$10,952$11,566$6145.60 % $0News Article History of New England Asset Management Llc Ownership Of Bp Plc
2009-10-152009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 2,478New Holding2,478100 %$94,139$93,842$-297-0.31 % $-297News Article History of New England Asset Management Llc Ownership Of Pepsi Bottling Group Inc
2009-10-152009-09-30 13F-HREchostar CorpSATSUSSatellite Telecom 8,801New Holding8,801100 %$178,748$177,340$-1,408-0.78 % $-1,408News Article History of New England Asset Management Llc Ownership Of Echostar Corp
2009-10-152009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 24,178Sold Some-5,842-19.46 %$1,515,477$1,500,970$-14,507-0.95 % $3,505News Article History of New England Asset Management Llc Ownership Of Pepsico Incnc
2009-10-152009-09-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 5,146New Holding5,146100 %$107,706$86,864$-20,841-19.35 % $-20,841News Article History of New England Asset Management Llc Ownership Of Interactive Brokers Group Inc
2009-10-152009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-27,510-100 %---9.91 % $-158,733News Article History of New England Asset Management Llc Ownership Of Mcdonalds Corp
2009-10-152009-09-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 7,662New Holding7,662100 %---- % News Article History of New England Asset Management Llc Ownership Of Liberty Media Corp - Capital
2009-10-152009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 5,845Sold Some-13,555-69.87 %$330,535$360,110$29,5768.94 % $-68,588News Article History of New England Asset Management Llc Ownership Of Medco Health Solutions Inc
2009-10-152009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 0Sold All-2,400-100 %---4.79 % $-3,912News Article History of New England Asset Management Llc Ownership Of Centurytel Inc
2009-10-152009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 38,520Sold Some-5,130-11.75 %$1,282,716$1,404,439$121,7239.48 % $-16,211News Article History of New England Asset Management Llc Ownership Of Merck And Co Incnj
2009-10-152009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 3,224New Holding3,224100 %---- % News Article History of New England Asset Management Llc Ownership Of Protective Life Corp
2009-10-152009-09-30 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 0Sold All-3,750-100 %---4.83 % $-17,175News Article History of New England Asset Management Llc Ownership Of Mettler Toledo International Inc
2009-10-152009-09-30 13F-HRDiebold IncDBDUSComputers-Integrated Sys 2,359New Holding2,359100 %$76,597$61,452$-15,145-19.77 % $-15,145News Article History of New England Asset Management Llc Ownership Of Diebold Inc
2009-10-152009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 1,056Sold Some-8,704-89.18 %$68,281$60,255$-8,026-11.75 % $66,150News Article History of New England Asset Management Llc Ownership Of Murphy Oil Corp
2009-10-152009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 6,155New Holding6,155100 %$99,096$94,479$-4,616-4.65 % $-4,616News Article History of New England Asset Management Llc Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 1,816New Holding1,816100 %$88,512$77,707$-10,805-12.20 % $-10,805News Article History of New England Asset Management Llc Ownership Of National Oilwell Varco Inc
2009-10-152009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 16,264Sold Some-134,086-89.18 %$396,354$381,553$-14,800-3.73 % $122,018News Article History of New England Asset Management Llc Ownership Of Cisco Systems Inc
2009-10-152009-09-30 13F-HRSempra EnergySREUSGas-Distribution 0Sold All-3,550-100 %----1.90 % $3,586News Article History of New England Asset Management Llc Ownership Of Sempra Energy
2009-10-152009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 11,300Sold Some-5,100-31.09 %---- % News Article History of New England Asset Management Llc Ownership Of Newstrike Capital Inc
2009-10-152009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 1,395New Holding1,395100 %$69,039$57,879$-11,160-16.16 % $-11,160News Article History of New England Asset Management Llc Ownership Of Southwestern Energy Co
2009-10-152009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 400No Change00 %$9,940$10,180$2402.41 % $0News Article History of New England Asset Management Llc Ownership Of Statoilhydro Asa
2009-10-152009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 0Sold All-31,950-100 %----7.41 % $34,826News Article History of New England Asset Management Llc Ownership Of National Semiconductor Corp
2009-10-152009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 0Sold All-8,900-100 %---2.78 % $-5,607News Article History of New England Asset Management Llc Ownership Of Omnicare Inc
2009-10-152009-09-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 17,390New Holding17,390100 %$195,811$195,985$1740.08 % $174News Article History of New England Asset Management Llc Ownership Of New York Community Bancorp Inc
2009-10-152009-09-30 13F-HRNisource IncNIUSGas-Distribution 12,284New Holding12,284100 %$170,502$168,782$-1,720-1.00 % $-1,720News Article History of New England Asset Management Llc Ownership Of Nisource Inc
2009-10-152009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 6,145New Holding6,145100 %$145,329$147,173$1,8441.26 % $1,844News Article History of New England Asset Management Llc Ownership Of Northeast Utilities
2009-10-152009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 13Sold Some-2,649-99.51 %$911$943$333.56 % $-6,623News Article History of New England Asset Management Llc Ownership Of Simon Property Group Inc
2009-10-152009-09-30 13F-HRKbr IncKBRUSEngineering/R And D Services 4,347Sold Some-10,953-71.58 %---- % News Article History of New England Asset Management Llc Ownership Of Kbr Inc
2009-10-152009-09-30 13F-HRNike IncNKEUSAthletic Footwear 0Sold All-13,880-100 %----1.60 % $14,435News Article History of New England Asset Management Llc Ownership Of Nike Inc
2009-10-152009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 2,723Sold Some-4,877-64.17 %$46,727$45,883$-844-1.80 % $1,512News Article History of New England Asset Management Llc Ownership Of Progressive Corpthe
2009-10-152009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 15,381Added More3,15125.76 %$913,324$995,920$82,5969.04 % $16,921News Article History of New England Asset Management Llc Ownership Of Kimberly-Clark Corp
2009-10-152009-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 0Sold All-2,700-100 %----6.67 % $4,752News Article History of New England Asset Management Llc Ownership Of American Financial Group Incoh
2009-10-152009-09-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 802Sold Some-2,148-72.81 %$30,500$26,755$-3,745-12.27 % $10,031News Article History of New England Asset Management Llc Ownership Of Kinetic Concepts Inc
2009-10-152009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 18,960New Holding18,960100 %$1,295,726$1,132,291$-163,435-12.61 % $-163,435News Article History of New England Asset Management Llc Ownership Of Research In Motion Ltd
2009-10-152009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 613New Holding613100 %$24,134$24,361$2270.93 % $227News Article History of New England Asset Management Llc Ownership Of Advance Auto Parts Inc
2009-10-152009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 16,985Added More4,73538.65 %$929,929$692,988$-236,941-25.47 % $-66,053News Article History of New England Asset Management Llc Ownership Of State Street Corp
2009-10-152009-09-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 5,213New Holding5,213100 %$92,791$90,654$-2,137-2.30 % $-2,137News Article History of New England Asset Management Llc Ownership Of Temple-Inland Inc
2009-10-152009-09-30 13F-HRMbia IncMBIUSFinancial Guarantee Ins 1,300New Holding1,300100 %$7,670$4,537$-3,133-40.84 % $-3,133News Article History of New England Asset Management Llc Ownership Of Mbia Inc
2009-10-152009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-600-100 %----8.81 % $2,064News Article History of New England Asset Management Llc Ownership Of Suncor Energy Inc
2009-10-152009-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 0Sold All-4,650-100 %----0.65 % $837News Article History of New England Asset Management Llc Ownership Of Alliant Energy Corp
2009-10-152009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 1,318New Holding1,318100 %$66,361$79,040$12,67919.10 % $12,679News Article History of New England Asset Management Llc Ownership Of Netflix Inc
2009-10-152009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 9,382Added More3,28253.80 %$237,646$233,518$-4,128-1.73 % $-1,444News Article History of New England Asset Management Llc Ownership Of International Paper Co
2009-10-152009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 458Sold Some-11,692-96.23 %$19,465$20,289$8244.23 % $-21,046News Article History of New England Asset Management Llc Ownership Of Hubbell Inc
2009-10-152009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 5,917New Holding5,917100 %$279,046$248,218$-30,828-11.04 % $-30,828News Article History of New England Asset Management Llc Ownership Of Firstenergy Corp
2009-10-152009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 0Sold All-9,050-100 %---- % News Article History of New England Asset Management Llc Ownership Of Textron Inc
2009-10-152009-09-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 0Sold All-3,120-100 %---- % News Article History of New England Asset Management Llc Ownership Of Blackrock Inc
2009-10-152009-09-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 6,098New Holding6,098100 %---- % News Article History of New England Asset Management Llc Ownership Of Telephone And Data Sys Inc
2009-10-152009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 1,453Sold Some-14,747-91.03 %---- % News Article History of New England Asset Management Llc Ownership Of Heinz H J Co
2009-10-152009-09-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 0Sold All-1,500-100 %---6.81 % $-3,690News Article History of New England Asset Management Llc Ownership Of Lennox International Inc
2009-10-152009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 1,509Sold Some-40,241-96.38 %$76,023$75,043$-981-1.29 % $26,157News Article History of New England Asset Management Llc Ownership Of Philip Morris International Inc
2009-10-152009-09-30 13F-HRAccenture LtdACNFRConsulting Services 40,180Added More34,930665.33 %$1,558,984$1,600,369$41,3852.65 % $35,978News Article History of New England Asset Management Llc Ownership Of Accenture Ltd
2009-10-152009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 1,349New Holding1,349100 %$45,016$43,289$-1,727-3.83 % $-1,727News Article History of New England Asset Management Llc Ownership Of Carnival Corp
2009-10-152009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 2,284Added More48426.88 %$179,911$191,787$11,8776.60 % $2,517News Article History of New England Asset Management Llc Ownership Of Colgate-Palmolive Co
2009-10-152009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 3,180Sold Some-770-19.49 %$209,371$194,902$-14,469-6.91 % $3,504News Article History of New England Asset Management Llc Ownership Of Anadarko Petroleum Corp
2009-10-152009-09-30 13F-HRFactset Research Systems IncFDSUSMultimedia 2,311New Holding2,311100 %$154,190$166,068$11,8797.70 % $11,879News Article History of New England Asset Management Llc Ownership Of Factset Research Systems Inc
2009-10-152009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 0Sold All-1,161-100 %---- % News Article History of New England Asset Management Llc Ownership Of Avalonbay Communities Inc
2009-10-152009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 41,149Added More39,5992554.77 %$1,531,566$1,772,287$240,72215.71 % $231,654News Article History of New England Asset Management Llc Ownership Of Harris Corp
2009-10-152009-09-30 13F-HRIngram Micro IncIMUSDistribution/Wholesale 8,574New Holding8,574100 %$152,446$153,132$6860.44 % $686News Article History of New England Asset Management Llc Ownership Of Ingram Micro Inc
2009-10-152009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 4,649Sold Some-7,251-60.93 %$284,937$293,445$8,5082.98 % $-13,269News Article History of New England Asset Management Llc Ownership Of Mckesson Corp
2009-10-152009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 15,894Sold Some-17,156-51.90 %$2,034,114$2,017,902$-16,212-0.79 % $17,499News Article History of New England Asset Management Llc Ownership Of International Business Machines Corp
2009-10-152009-09-30 13F-HROverseas Shipholding Group IncOSGUSTransport-Marine 864New Holding864100 %$38,370$33,903$-4,467-11.64 % $-4,467News Article History of New England Asset Management Llc Ownership Of Overseas Shipholding Group Inc
2009-10-152009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 0Sold All-15,200-100 %----20.94 % $104,424News Article History of New England Asset Management Llc Ownership Of Sunoco Inc
2009-10-152009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 0Sold All-10,900-100 %----9.44 % $46,979News Article History of New England Asset Management Llc Ownership Of United States Steel Corp
2009-10-152009-09-30 13F-HRChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 2,017New Holding2,017100 %---- % News Article History of New England Asset Management Llc Ownership Of Chipotle Mexican Grill Inc
2009-10-152009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 0Sold All-14,300-100 %---6.55 % $-70,356News Article History of New England Asset Management Llc Ownership Of Visa Inc
2009-10-152009-09-30 13F-HRComcast CorpCCTUSUnknown 81,423Added More24,07341.97 %---- % News Article History of New England Asset Management Llc Ownership Of Comcast Corp
2009-10-152009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 0Sold All-3,550-100 %----2.92 % $3,799News Article History of New England Asset Management Llc Ownership Of Loews Corp
2009-10-152009-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 3,170New Holding3,170100 %$19,020$16,706$-2,314-12.16 % $-2,314News Article History of New England Asset Management Llc Ownership Of Tenet Healthcare Corp
2009-10-152009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 0Sold All-2,929-100 %---4.56 % $-41,270News Article History of New England Asset Management Llc Ownership Of Cme Group Inc
2009-10-152009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 10,282Sold Some-36,818-78.16 %$239,057$254,377$15,3206.40 % $-54,859News Article History of New England Asset Management Llc Ownership Of Texas Instruments Inc
2009-10-152009-09-30 13F-HRChicos Fas IncCHSUSRetail-Apparel/Shoe 2,612New Holding2,612100 %$35,967$37,273$1,3063.63 % $1,306News Article History of New England Asset Management Llc Ownership Of Chicos Fas Inc
2009-10-152009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-20,600-100 %----3.78 % $64,890News Article History of New England Asset Management Llc Ownership Of Occidental Petroleum Corp
2009-10-152009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 0Sold All-384-100 %----13.78 % $392News Article History of New England Asset Management Llc Ownership Of Harris Stratex Networks Inc
2009-10-152009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 0Sold All-3,400-100 %----2.21 % $2,414News Article History of New England Asset Management Llc Ownership Of Southern Co
2009-10-152009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 894New Holding894100 %$10,540$12,051$1,51114.33 % $1,511News Article History of New England Asset Management Llc Ownership Of Regal Entertainment Group
2009-10-152009-09-30 13F-HRPublic StoragePSAUSReits-Storage 3,230Added More1,680108.38 %$240,151$253,878$13,7285.71 % $7,140News Article History of New England Asset Management Llc Ownership Of Public Storage
2009-10-152009-09-30 13F-HRTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 7,798New Holding7,798100 %$137,011$178,184$41,17330.05 % $41,173News Article History of New England Asset Management Llc Ownership Of Trw Automotive Holdings Corp
2009-10-152009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 0Sold All-12,160-100 %----1.91 % $19,578News Article History of New England Asset Management Llc Ownership Of Air Products And Chemicals Inc
2009-10-152009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 200Sold Some-17,670-98.88 %$15,666$16,016$3502.23 % $-30,923News Article History of New England Asset Management Llc Ownership Of Monsanto Co
2009-10-152009-09-30 13F-HRSlm CorpSLMUSUnknown 81,340New Holding81,340100 %$777,610$885,793$108,18213.91 % $108,182News Article History of New England Asset Management Llc Ownership Of Slm Corp
2009-10-152009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 0Sold All-3,950-100 %---- % News Article History of New England Asset Management Llc Ownership Of Metlife Inc
2009-10-152009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 5,737New Holding5,737100 %$121,108$117,150$-3,959-3.26 % $-3,959News Article History of New England Asset Management Llc Ownership Of Coca-Cola Enterprises Inc
2009-10-152009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 300No Change00 %---- % News Article History of New England Asset Management Llc Ownership Of Molson Coors Brewing Co
2009-10-152009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 30,942Added More29,2421720.11 %$1,419,619$1,132,168$-287,451-20.24 % $-271,658News Article History of New England Asset Management Llc Ownership Of Jacobs Engineering Group Inc
2009-10-152009-09-30 13F-HRMcafee IncMFEUSInternet Security 733New Holding733100 %$33,029$29,774$-3,255-9.85 % $-3,255News Article History of New England Asset Management Llc Ownership Of Mcafee Inc
2009-10-152009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-4,800-100 %---1.23 % $-1,584News Article History of New England Asset Management Llc Ownership Of Sysco Corp
2009-10-152009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-2,700-100 %----4.21 % $2,727News Article History of New England Asset Management Llc Ownership Of Moodys Corp
2009-10-152009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-6,350-100 %----2.25 % $2,858News Article History of New England Asset Management Llc Ownership Of Leggett And Platt Inc
2009-10-152009-09-30 13F-HRPerkinelmer IncPKICHInstruments-Scientific 0Sold All-3,850-100 %----8.94 % $7,200News Article History of New England Asset Management Llc Ownership Of Perkinelmer Inc
2009-10-152009-09-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 2,046New Holding2,046100 %$106,883$110,545$3,6623.42 % $3,662News Article History of New England Asset Management Llc Ownership Of Joy Global Inc
2009-10-152009-09-30 13F-HRHasbro IncHASUSToys 0Sold All-2,550-100 %---1.42 % $-1,046News Article History of New England Asset Management Llc Ownership Of Hasbro Inc
2009-10-152009-09-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 0Sold All-1,850-100 %---0.85 % $-481News Article History of New England Asset Management Llc Ownership Of Assurant Inc
2009-10-152009-09-30 13F-HRPartnerre LtdPRE-DBMReinsurance 3,128New Holding3,128100 %---- % News Article History of New England Asset Management Llc Ownership Of Partnerre Ltd
2009-10-152009-09-30 13F-HRAirgas IncARGUSIndustrial Gases 4,604New Holding4,604100 %$232,548$216,618$-15,930-6.85 % $-15,930News Article History of New England Asset Management Llc Ownership Of Airgas Inc
2009-10-152009-09-30 13F-HRWalter Industries IncWLTUSCoal 725Sold Some-575-44.23 %$46,668$50,627$3,9598.48 % $-3,140News Article History of New England Asset Management Llc Ownership Of Walter Industries Inc
2009-10-152009-09-30 13F-HRBunge LtdBGBMAgricultural Operations 1,375New Holding1,375100 %$90,915$87,051$-3,864-4.24 % $-3,864News Article History of New England Asset Management Llc Ownership Of Bunge Ltd
2009-10-152009-09-30 13F-HREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 98Sold Some-3,852-97.51 %$2,338$2,176$-163-6.95 % $6,394News Article History of New England Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-152009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 2,126Sold Some-974-31.41 %$114,273$108,660$-5,613-4.91 % $2,571News Article History of New England Asset Management Llc Ownership Of Fpl Group Inc
2009-10-152009-09-30 13F-HRGarmin LtdGRMNKYElectronic Compo-Misc 23,810New Holding23,810100 %$935,257$734,777$-200,480-21.43 % $-200,480News Article History of New England Asset Management Llc Ownership Of Garmin Ltd
2009-10-152009-09-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 0Sold All-4,100-100 %---11.90 % $-11,029News Article History of New England Asset Management Llc Ownership Of Lexmark International Inc
2009-10-152009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 0Sold All-2,700-100 %---- % News Article History of New England Asset Management Llc Ownership Of Chubb Corp
2009-10-152009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 5,913Added More96319.45 %$117,196$120,507$3,3112.82 % $539News Article History of New England Asset Management Llc Ownership Of H And R Block Inc
2009-10-152009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 1,649New Holding1,649100 %$84,181$90,695$6,5147.73 % $6,514News Article History of New England Asset Management Llc Ownership Of Northrop Grumman Corp
2009-10-152009-09-30 13F-HRWarner Music Group CorpWMGUSMusic 6,884New Holding6,884100 %$46,536$46,811$2750.59 % $275News Article History of New England Asset Management Llc Ownership Of Warner Music Group Corp
2009-10-152009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 3,806Sold Some-28,494-88.21 %$261,815$241,072$-20,743-7.92 % $155,292News Article History of New England Asset Management Llc Ownership Of Schlumberger Ltd
2009-10-152009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 0Sold All-5,100-100 %---0.16 % $-306News Article History of New England Asset Management Llc Ownership Of Adobe Systems Inc
2009-10-152009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 969Sold Some-20,331-95.45 %$53,072$56,154$3,0815.80 % $-64,653News Article History of New England Asset Management Llc Ownership Of Caterpillar Inc
2009-10-152009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 40,393New Holding40,393100 %$890,262$967,008$76,7478.62 % $76,747News Article History of New England Asset Management Llc Ownership Of Akamai Technologies Inc
2009-10-152009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 5,267Sold Some-6,933-56.82 %$403,926$404,348$4210.10 % $-555News Article History of New England Asset Management Llc Ownership Of Chevron Corp
2009-10-152009-09-30 13F-HRFord Motor CoFUSUnknown 25,513New Holding25,513100 %$195,430$220,432$25,00312.79 % $25,003News Article History of New England Asset Management Llc Ownership Of Ford Motor Co
2009-10-152009-09-30 13F-HRMirant CorpMIRUSIndepend Power Producer 12,938Sold Some-10,612-45.06 %$212,959$180,356$-32,604-15.30 % $26,742News Article History of New England Asset Management Llc Ownership Of Mirant Corp
2009-10-152009-09-30 13F-HRAllscripts-Misys Healthcare Solutions IncMDRXUSMedical Information Sys 4,983New Holding4,983100 %$109,277$100,009$-9,268-8.48 % $-9,268News Article History of New England Asset Management Llc Ownership Of Allscripts-Misys Healthcare Solutions Inc
2009-10-152009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 0Sold All-1,700-100 %---5.16 % $-6,256News Article History of New England Asset Management Llc Ownership Of Lubrizol Corp
2009-10-152009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 2,414Sold Some-6,406-72.63 %$231,768$312,999$81,23135.04 % $-215,562News Article History of New England Asset Management Llc Ownership Of Amazoncom Inc
2009-10-152009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 10,090Added More9,110929.59 %$991,343$1,077,309$85,9678.67 % $77,617News Article History of New England Asset Management Llc Ownership Of Intercontinentalexchange Inc
2009-10-152009-09-30 13F-HRApple IncAAPLUSComputers 3,981Sold Some-17,999-81.88 %$758,619$795,882$37,2624.91 % $-168,471News Article History of New England Asset Management Llc Ownership Of Apple Inc
2009-10-152009-09-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 27,785New Holding27,785100 %$1,034,713$1,178,084$143,37113.85 % $143,371News Article History of New England Asset Management Llc Ownership Of Herbalife Ltd
2009-10-152009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-63,850-100 %----9.63 % $83,644News Article History of New England Asset Management Llc Ownership Of Applied Materials Inc
2009-10-152009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 136New Holding136100 %$4,994$5,065$711.41 % $71News Article History of New England Asset Management Llc Ownership Of Bed Bath And Beyond Inc
2009-10-152009-09-30 13F-HRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 6,955New Holding6,955100 %$110,167$106,272$-3,895-3.53 % $-3,895News Article History of New England Asset Management Llc Ownership Of Marvell Technology Group Ltd
2009-10-152009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 25,146New Holding25,146100 %$265,290$250,706$-14,585-5.49 % $-14,585News Article History of New England Asset Management Llc Ownership Of Fifth Third Bancorp
2009-10-152009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-16,150-100 %---- % News Article History of New England Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-10-152009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 41,812Added More35,162528.75 %$1,240,144$1,322,095$81,9526.60 % $68,918News Article History of New England Asset Management Llc Ownership Of Archer-Daniels-Midland Co
2009-10-152009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 6,435New Holding6,435100 %$930,951$948,648$17,6961.90 % $17,696News Article History of New England Asset Management Llc Ownership Of Autozone Inc
2009-10-152009-09-30 13F-HRWebmd Health CorpWBMDUSInternet Content-Info/Ne 1,808New Holding1,808100 %$61,418$65,540$4,1226.71 % $4,122News Article History of New England Asset Management Llc Ownership Of Webmd Health Corp
2009-10-152009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-2,700-100 %----5.18 % $4,131News Article History of New England Asset Management Llc Ownership Of Cintas Corp
2009-10-152009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 1,896Sold Some-12,154-86.50 %$64,218$49,979$-14,239-22.17 % $91,277News Article History of New England Asset Management Llc Ownership Of Whole Foods Market Inc
2009-10-152009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 5,400New Holding5,400100 %$227,286$231,228$3,9421.73 % $3,942News Article History of New England Asset Management Llc Ownership Of Tech Data Corp
2009-10-152009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 6,965New Holding6,965100 %$279,645$304,231$24,5868.79 % $24,586News Article History of New England Asset Management Llc Ownership Of Cognizant Technology Solutions Corp
2009-10-152009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 0Sold All-8,650-100 %----6.90 % $9,861News Article History of New England Asset Management Llc Ownership Of Yahoo Inc
2009-10-152009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 182New Holding182100 %$14,864$15,486$6224.18 % $622News Article History of New England Asset Management Llc Ownership Of Express Scripts Inc
2009-10-152009-09-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 57,668New Holding57,668100 %$1,644,691$1,705,243$60,5513.68 % $60,551News Article History of New England Asset Management Llc Ownership Of Flir Systems Inc
2009-10-152009-09-30 13F-HRCree IncCREEUSElectronic Compo-Semicon 131New Holding131100 %$5,275$6,127$85216.14 % $852News Article History of New England Asset Management Llc Ownership Of Cree Inc
2009-10-152009-09-30 13F-HRGreen Mountain Coffee Roasters IncGMCRUSCoffee 1,561New Holding1,561100 %$114,484$101,481$-13,003-11.35 % $-13,003News Article History of New England Asset Management Llc Ownership Of Green Mountain Coffee Roasters Inc
2009-10-152009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-11,980-100 %----6.84 % $40,852News Article History of New England Asset Management Llc Ownership Of Biogen Idec Inc
2009-10-152009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 9,037Added More7,937721.54 %$957,832$882,553$-75,278-7.85 % $-66,115News Article History of New England Asset Management Llc Ownership Of Diamond Offshore Drilling Inc
2009-10-152009-09-30 13F-HRDell IncDELLUSComputers 1,457Sold Some-74,643-98.08 %$22,482$20,821$-1,661-7.38 % $85,093News Article History of New England Asset Management Llc Ownership Of Dell Inc
2009-10-152009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 0Sold All-26,900-100 %----1.87 % $10,222News Article History of New England Asset Management Llc Ownership Of Williams Cos Inc
2009-10-152009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 7,607Added More1,35721.71 %$123,233$113,649$-9,585-7.77 % $-1,710News Article History of New England Asset Management Llc Ownership Of Supervalu Inc
2009-10-152009-09-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 46,920Added More40,170595.11 %$729,137$731,483$2,3460.32 % $2,009News Article History of New England Asset Management Llc Ownership Of Seagate Technology
2009-10-152009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 14,438New Holding14,438100 %$252,376$261,472$9,0963.60 % $9,096News Article History of New England Asset Management Llc Ownership Of Annaly Capital Management Inc
2009-10-152009-09-30 13F-HRVmware IncVMWUSSoftware Tools 266New Holding266100 %$12,122$10,895$-1,226-10.11 % $-1,226News Article History of New England Asset Management Llc Ownership Of Vmware Inc
2009-10-152009-09-30 13F-HRCabot CorpCBTUSChemicals-Specialty 4,862New Holding4,862100 %$110,805$110,173$-632-0.57 % $-632News Article History of New England Asset Management Llc Ownership Of Cabot Corp
2009-10-152009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 27,459New Holding27,459100 %$834,204$789,721$-44,484-5.33 % $-44,484News Article History of New England Asset Management Llc Ownership Of Broadcom Corp
2009-10-152009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 1,285Sold Some-1,115-46.45 %$51,220$49,113$-2,107-4.11 % $1,829News Article History of New England Asset Management Llc Ownership Of Cabot Oil And Gas Corp
2009-10-152009-09-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 562New Holding562100 %$22,328$29,258$6,92931.03 % $6,929News Article History of New England Asset Management Llc Ownership Of Bucyrus International Inc
2009-10-152009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 6,495Sold Some-9,075-58.28 %$374,826$373,527$-1,299-0.34 % $1,815News Article History of New England Asset Management Llc Ownership Of United Parcel Service Inc
2009-10-152009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-2,150-100 %----5.78 % $4,150News Article History of New England Asset Management Llc Ownership Of Darden Restaurants Inc
2009-10-152009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 3,499Sold Some-1,051-23.09 %$85,900$99,931$14,03116.33 % $-4,215News Article History of New England Asset Management Llc Ownership Of Unitedhealth Group Inc
2009-10-152009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 63,761Added More26,46170.94 %$1,588,287$1,453,113$-135,173-8.51 % $-56,097News Article History of New England Asset Management Llc Ownership Of Ebay Inc
2009-10-152009-09-30 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 1,311Sold Some-239-15.41 %$86,002$76,510$-9,492-11.03 % $1,730News Article History of New England Asset Management Llc Ownership Of Universal Health Services Inc
2009-10-152009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 36,507Added More18,15798.94 %$1,194,144$1,171,875$-22,269-1.86 % $-11,076News Article History of New England Asset Management Llc Ownership Of Morgan Stanley
2009-10-152009-09-30 13F-HRUnum GroupUNMUSLife/Health Insurance 0Sold All-3,850-100 %----15.16 % $13,129News Article History of New England Asset Management Llc Ownership Of Unum Group
2009-10-152009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 4,308New Holding4,308100 %$125,234$102,573$-22,660-18.09 % $-22,660News Article History of New England Asset Management Llc Ownership Of Nrg Energy Inc
2009-10-152009-09-30 13F-HRAltria Group IncMOUSTobacco 9,860Sold Some-39,190-79.89 %$179,945$187,143$7,1984.00 % $-28,609News Article History of New England Asset Management Llc Ownership Of Altria Group Inc
2009-10-152009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 21,710New Holding21,710100 %$691,029$630,024$-61,005-8.82 % $-61,005News Article History of New England Asset Management Llc Ownership Of Nii Holdings Inc
2009-10-152009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 2,376New Holding2,376100 %$64,247$63,819$-428-0.66 % $-428News Article History of New England Asset Management Llc Ownership Of Johnson Controls Inc
2009-10-152009-09-30 13F-HRStryker CorpSYKUSMedical Products 30,944Added More27,844898.19 %$1,428,066$1,507,901$79,8365.59 % $71,838News Article History of New England Asset Management Llc Ownership Of Stryker Corp
2009-10-152009-09-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 0Sold All-13,600-100 %---2.82 % $-16,456News Article History of New England Asset Management Llc Ownership Of Rockwell Automation Incde
2009-10-152009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 0Sold All-5,100-100 %---3.96 % $-5,916News Article History of New England Asset Management Llc Ownership Of Netapp Inc
2009-10-152009-09-30 13F-HRSaic IncSAIUSConsulting Services 10,883New Holding10,883100 %$203,186$195,676$-7,509-3.69 % $-7,509News Article History of New England Asset Management Llc Ownership Of Saic Inc
2009-10-152009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 19,200New Holding19,200100 %$942,912$907,200$-35,712-3.78 % $-35,712News Article History of New England Asset Management Llc Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 0Sold All-12,600-100 %---2.55 % $-12,978News Article History of New England Asset Management Llc Ownership Of Dover Corp
2009-10-152009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 338Sold Some-15,512-97.86 %$15,768$16,434$6664.22 % $-30,559News Article History of New England Asset Management Llc Ownership Of Csx Corp
2009-10-152009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 31,095Sold Some-5,655-15.38 %$805,671$809,092$3,4200.42 % $-622News Article History of New England Asset Management Llc Ownership Of At And T Inc
2009-10-152009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 1,193Sold Some-1,610-57.43 %$54,639$65,424$10,78519.73 % $-14,554News Article History of New England Asset Management Llc Ownership Of Pnc Financial Services Group Inc
2009-10-152009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 23,418Added More20,618736.35 %$1,067,627$1,032,734$-34,893-3.26 % $-30,721News Article History of New England Asset Management Llc Ownership Of Aflac Inc
2009-10-152009-09-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 0Sold All-3,250-100 %---12.38 % $-12,675News Article History of New England Asset Management Llc Ownership Of Lincare Holdings Inc
2009-10-152009-09-30 13F-HRAgl Resources IncATGUSGas-Distribution 1,677Sold Some-2,423-59.09 %---- % News Article History of New England Asset Management Llc Ownership Of Agl Resources Inc
2009-10-152009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 18,019New Holding18,019100 %$238,752$239,653$9010.37 % $901News Article History of New England Asset Management Llc Ownership Of Hudson City Bancorp Inc
2009-10-152009-09-30 13F-HRAes CorptheAESUSElectric-Generation 0Sold All-19,200-100 %----15.49 % $44,544News Article History of New England Asset Management Llc Ownership Of Aes Corpthe
2009-10-152009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 19,950Added More17,850850.00 %$842,888$905,531$62,6437.43 % $56,049News Article History of New England Asset Management Llc Ownership Of Peabody Energy Corp
2009-10-152009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 35,781Sold Some-3,569-9.06 %$1,857,392$1,919,293$61,9013.33 % $-6,174News Article History of New England Asset Management Llc Ownership Of Abbott Laboratories
2009-10-152009-09-30 13F-HRBall CorpBLLUSContainers-Metal/Glass 236New Holding236100 %$12,319$11,892$-427-3.46 % $-427News Article History of New England Asset Management Llc Ownership Of Ball Corp
2009-10-152009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 4,041Sold Some-10,959-73.06 %---- % News Article History of New England Asset Management Llc Ownership Of Waste Management Inc
2009-10-152009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 44,057Sold Some-1,854-4.03 %$797,432$708,877$-88,555-11.10 % $3,727News Article History of New England Asset Management Llc Ownership Of Bank Of America Corp
2009-10-152009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 74,758Sold Some-15,442-17.11 %$1,593,841$1,670,094$76,2534.78 % $-15,751News Article History of New England Asset Management Llc Ownership Of Oracle Corp
2009-10-152009-09-30 13F-HRBarnes And Noble IncBKSUSRetail-Bookstore 1,736New Holding1,736100 %$36,161$38,713$2,5527.05 % $2,552News Article History of New England Asset Management Llc Ownership Of Barnes And Noble Inc
2009-10-152009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 8,692New Holding8,692100 %$222,168$219,734$-2,434-1.09 % $-2,434News Article History of New England Asset Management Llc Ownership Of Ameren Corp
2009-10-152009-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 10,185New Holding10,185100 %$98,285$84,128$-14,157-14.40 % $-14,157News Article History of New England Asset Management Llc Ownership Of Pmc - Sierra Inc
2009-10-152009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 6,000No Change00 %$291,720$282,060$-9,660-3.31 % $0News Article History of New England Asset Management Llc Ownership Of America Movil Sab De Cv
2009-10-152009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 18,912New Holding18,912100 %$69,785$70,731$9461.35 % $946News Article History of New England Asset Management Llc Ownership Of Qwest Communications International Inc
2009-10-152009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 300Sold Some-5,700-95.00 %$9,288$9,381$931.00 % $-1,767News Article History of New England Asset Management Llc Ownership Of American Electric Power Co Inc
2009-10-152009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 0Sold All-2,400-100 %---0.97 % $-888News Article History of New England Asset Management Llc Ownership Of Paccar Inc
2009-10-152009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 121Sold Some-22,229-99.45 %$4,300$4,953$65215.16 % $-119,814News Article History of New England Asset Management Llc Ownership Of American Express Co
2009-10-152009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 1,534Sold Some-2,016-56.78 %$72,742$71,423$-1,319-1.81 % $1,734News Article History of New England Asset Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-10-152009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 0Sold All-5,800-100 %----14.01 % $23,258News Article History of New England Asset Management Llc Ownership Of Bb And T Corp
2009-10-152009-09-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 0Sold All-27,100-100 %----14.57 % $69,105News Article History of New England Asset Management Llc Ownership Of Patterson-Uti Energy Inc
2009-10-152009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 11,118Sold Some-10,482-48.52 %$259,605$272,280$12,6754.88 % $-11,949News Article History of New England Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-10-152009-09-30 13F-HRRyder System IncRUSTransport-Services 0Sold All-2,000-100 %----5.76 % $5,040News Article History of New England Asset Management Llc Ownership Of Ryder System Inc
2009-10-152009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 0Sold All-3,550-100 %---0.83 % $-1,101News Article History of New England Asset Management Llc Ownership Of Ameriprise Financial Inc
2009-10-152009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 80,266Sold Some-113,484-58.57 %$2,143,905$2,377,479$233,57410.89 % $-330,238News Article History of New England Asset Management Llc Ownership Of Microsoft Corp
2009-10-152009-09-30 13F-HRWindstream CorpWINUSTelephone-Integrated 0Sold All-37,600-100 %----1.66 % $6,392News Article History of New England Asset Management Llc Ownership Of Windstream Corp
2009-10-152009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 44,550New Holding44,550100 %$980,100$901,692$-78,408-8.00 % $-78,408News Article History of New England Asset Management Llc Ownership Of Sandisk Corp
2009-10-152009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-17,150-100 %---0.87 % $-8,061News Article History of New England Asset Management Llc Ownership Of Parker Hannifin Corp
2009-10-152009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-2,950-100 %---5.92 % $-5,015News Article History of New England Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-10-152009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 0Sold All-21,800-100 %---6.81 % $-5,232News Article History of New England Asset Management Llc Ownership Of Sprint Nextel Corp
2009-10-152009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 0Sold All-6,650-100 %----0.59 % $732News Article History of New England Asset Management Llc Ownership Of Charles Schwab Corpthe
2009-10-152009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 21,272Sold Some-4,828-18.49 %$1,003,188$903,209$-99,978-9.96 % $22,692News Article History of New England Asset Management Llc Ownership Of Jpmorgan Chase And Co
2009-10-152009-09-30 13F-HRJabil Circuit IncJBLUSElectronic Compo-Misc 761New Holding761100 %$11,567$10,372$-1,195-10.32 % $-1,195News Article History of New England Asset Management Llc Ownership Of Jabil Circuit Inc
2009-10-152009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 3,379New Holding3,379100 %$77,683--- % News Article History of New England Asset Management Llc Ownership Of Sepracor Inc
2009-10-152009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 0Sold All-1,700-100 %----11.64 % $8,636News Article History of New England Asset Management Llc Ownership Of Fortune Brands Inc
2009-10-152009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 2,862New Holding2,862100 %$192,670$190,237$-2,433-1.26 % $-2,433News Article History of New England Asset Management Llc Ownership Of General Dynamics Corp
2009-10-152009-09-30 13F-HRFoundation Coal Holdings IncFCLUSCoal 0Sold All-1,850-100 %---- % News Article History of New England Asset Management Llc Ownership Of Foundation Coal Holdings Inc
2009-10-152009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 3,404New Holding3,404100 %$154,678$149,129$-5,549-3.58 % $-5,549News Article History of New England Asset Management Llc Ownership Of Ross Stores Inc
2009-10-152009-09-30 13F-HRCoventry Health Care IncCVHUSMedical-Hmo 2,708New Holding2,708100 %$51,127$61,038$9,91119.38 % $9,911News Article History of New England Asset Management Llc Ownership Of Coventry Health Care Inc
2009-10-152009-09-30 13F-HRCrown Holdings IncCCKUSContainers-Metal/Glass 992New Holding992100 %$26,417$25,514$-903-3.41 % $-903News Article History of New England Asset Management Llc Ownership Of Crown Holdings Inc
2009-10-152009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 5,897Sold Some-17,703-75.01 %$137,872$133,980$-3,892-2.82 % $11,684News Article History of New England Asset Management Llc Ownership Of Staples Inc
2009-10-152009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 0Sold All-16,150-100 %----5.60 % $44,574News Article History of New England Asset Management Llc Ownership Of Cummins Inc
2009-10-152009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 1,112New Holding1,112100 %$23,041$23,808$7673.33 % $767News Article History of New England Asset Management Llc Ownership Of Starbucks Corp
2009-10-152009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 3,579Sold Some-2,071-36.65 %$123,726$123,511$-215-0.17 % $124News Article History of New England Asset Management Llc Ownership Of Ei Du Pont De Nemours And Co
2009-10-152009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 1,177New Holding1,177100 %$29,860$30,202$3411.14 % $341News Article History of New England Asset Management Llc Ownership Of Petsmart Inc
2009-10-152009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 44,258Sold Some-16,442-27.08 %$816,118$754,156$-61,961-7.59 % $23,019News Article History of New England Asset Management Llc Ownership Of Emc Corpmassachusetts
2009-10-152009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 1,305New Holding1,305100 %$82,189$81,641$-548-0.66 % $-548News Article History of New England Asset Management Llc Ownership Of Salesforcecom Inc
2009-10-152009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 15,201Sold Some-117,749-88.56 %$314,205$292,467$-21,737-6.91 % $168,381News Article History of New England Asset Management Llc Ownership Of Intel Corp
2009-10-152009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 11,672New Holding11,672100 %$146,017$132,827$-13,189-9.03 % $-13,189News Article History of New England Asset Management Llc Ownership Of Activision Blizzard Inc
2009-10-152009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 762New Holding762100 %$130,973$159,068$28,09521.45 % $28,095News Article History of New England Asset Management Llc Ownership Of Pricelinecom Inc
2009-10-152009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 2,577Sold Some-3,223-55.56 %$159,336$142,714$-16,622-10.43 % $20,788News Article History of New England Asset Management Llc Ownership Of Amgen Inc
2009-10-152009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 48,830Added More35,830275.61 %$1,333,059$1,327,199$-5,860-0.43 % $-4,300News Article History of New England Asset Management Llc Ownership Of Home Depot Inc
2009-10-152009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 32,083Added More24,733336.50 %$1,277,866$1,250,275$-27,591-2.15 % $-21,270News Article History of New England Asset Management Llc Ownership Of Walgreen Co
2009-10-152009-09-30 13F-HRWaste Connections IncWCNUSNon-Hazardous Waste Disp 90New Holding90100 %$2,781$2,861$802.88 % $80News Article History of New England Asset Management Llc Ownership Of Waste Connections Inc
2009-10-152009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 61,418Added More34,568128.74 %$1,927,297$1,711,720$-215,577-11.18 % $-121,334News Article History of New England Asset Management Llc Ownership Of Wells Fargo And Co
2009-10-152009-09-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 0Sold All-2,550-100 %----7.37 % $7,140News Article History of New England Asset Management Llc Ownership Of Watson Pharmaceuticals Inc
2009-10-152009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 3,112Sold Some-1,388-30.84 %$93,920$92,022$-1,898-2.02 % $847News Article History of New England Asset Management Llc Ownership Of Forest Laboratories Inc
2009-10-152009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 19,070Added More6,42050.75 %$888,853$994,310$105,45711.86 % $35,503News Article History of New England Asset Management Llc Ownership Of Wellpoint Inc
2009-10-152009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 2,379New Holding2,379100 %$86,167$88,142$1,9752.29 % $1,975News Article History of New England Asset Management Llc Ownership Of Western Digital Corp
2009-10-152009-09-30 13F-HRIntuit IncINTUUSApplications Software 45,055Added More41,3551117.70 %$1,342,639$1,336,331$-6,308-0.46 % $-5,790News Article History of New England Asset Management Llc Ownership Of Intuit Inc
2009-10-152009-09-30 13F-HRWhirlpool CorpWHRUSAppliances 0Sold All-3,550-100 %----5.09 % $13,277News Article History of New England Asset Management Llc Ownership Of Whirlpool Corp
2009-10-152009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 350Sold Some-3,050-89.70 %$35,935$33,765$-2,170-6.03 % $18,910News Article History of New England Asset Management Llc Ownership Of Apache Corp
2009-10-152009-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 4,833New Holding4,833100 %$115,315$105,649$-9,666-8.38 % $-9,666News Article History of New England Asset Management Llc Ownership Of Ca Inc
2009-10-152009-09-30 13F-HRApollo Group IncAPOLUSSchools 3,794New Holding3,794100 %$283,032$209,049$-73,983-26.13 % $-73,983News Article History of New England Asset Management Llc Ownership Of Apollo Group Inc
2009-10-152009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 3,575Sold Some-27,675-88.56 %$135,886$113,113$-22,773-16.75 % $176,290News Article History of New England Asset Management Llc Ownership Of Cvscaremark Corp
2009-10-152009-09-30 13F-HRTiffany And CoTIFBERetail-Jewelry 0Sold All-2,000-100 %----1.90 % $1,600News Article History of New England Asset Management Llc Ownership Of Tiffany And Co
2009-10-152009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 225New Holding225100 %$19,091$17,064$-2,027-10.61 % $-2,027News Article History of New England Asset Management Llc Ownership Of Cerner Corp
2009-10-152009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 0Sold All-2,650-100 %---8.15 % $-4,426News Article History of New England Asset Management Llc Ownership Of Sealed Air Corp
2009-10-152009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 6,547Sold Some-34,603-84.08 %$359,561$376,322$16,7604.66 % $-88,584News Article History of New England Asset Management Llc Ownership Of Coca-Cola Cothe
2009-10-152009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-15,850-100 %----5.99 % $22,507News Article History of New England Asset Management Llc Ownership Of Xilinx Inc
2009-10-152009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 0Sold All-2,850-100 %---1.69 % $-1,995News Article History of New England Asset Management Llc Ownership Of Consolidated Edison Inc
2009-10-152009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 26,040Added More7,91043.62 %---- % News Article History of New England Asset Management Llc Ownership Of Boeing Co
2009-10-152009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 0Sold All-7,350-100 %----6.96 % $10,511News Article History of New England Asset Management Llc Ownership Of Spectra Energy Corp
2009-10-152009-09-30 13F-HREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 0Sold All-9,900-100 %----8.47 % $24,948News Article History of New England Asset Management Llc Ownership Of Eagle Materials Inc
2009-10-152009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 9,159Added More8,9594479.50 %$314,520$333,113$18,5935.91 % $18,187News Article History of New England Asset Management Llc Ownership Of Dominion Resources Incva
2009-10-152009-09-30 13F-HRCarpenter Technology CorpCRSUSSteel-Producers 0Sold All-1,850-100 %----2.88 % $1,314News Article History of New England Asset Management Llc Ownership Of Carpenter Technology Corp
2009-10-152009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 4,284Sold Some-23,016-84.30 %$158,679$169,732$11,0536.96 % $-59,381News Article History of New England Asset Management Llc Ownership Of Medtronic Inc
2009-10-152009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-4,400-100 %---9.14 % $-18,260News Article History of New England Asset Management Llc Ownership Of Illinois Tool Works Inc
2009-10-152009-09-30 13F-HRBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 0Sold All-2,100-100 %----4.15 % $2,814News Article History of New England Asset Management Llc Ownership Of Borgwarner Inc
2009-10-152009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 3,375Added More67525.00 %$178,268$160,886$-17,381-9.75 % $-3,476News Article History of New England Asset Management Llc Ownership Of Prudential Financial Inc
2009-10-152009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 0Sold All-1,550-100 %----1.23 % $1,271News Article History of New England Asset Management Llc Ownership Of Boston Properties Inc
2009-10-152009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 858Sold Some-2,942-77.42 %$28,700$28,348$-352-1.22 % $1,206News Article History of New England Asset Management Llc Ownership Of Edison International
2009-10-152009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 37,670Added More11,82045.72 %$999,385$1,188,112$188,72718.88 % $59,218News Article History of New England Asset Management Llc Ownership Of Directv Group Incthe
2009-10-152009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 0Sold All-9,350-100 %---6.04 % $-9,444News Article History of New England Asset Management Llc Ownership Of Symantec Corp
2009-10-152009-09-30 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 0Sold All-11,500-100 %----9.30 % $45,770News Article History of New England Asset Management Llc Ownership Of Lazard Ltd
2009-10-152009-09-30 13F-HRMercury General CorpMCYUSProperty/Casualty Ins 1,829New Holding1,829100 %$67,947$66,667$-1,280-1.88 % $-1,280News Article History of New England Asset Management Llc Ownership Of Mercury General Corp
2009-10-152009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 6,832New Holding6,832100 %$159,391$154,608$-4,782-3.00 % $-4,782News Article History of New England Asset Management Llc Ownership Of Synopsys Inc
2009-10-152009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 1,941Sold Some-459-19.12 %$162,869$160,346$-2,523-1.54 % $597News Article History of New England Asset Management Llc Ownership Of Praxair Inc
2009-10-152009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 906New Holding906100 %$53,228$48,118$-5,110-9.60 % $-5,110News Article History of New England Asset Management Llc Ownership Of Spx Corp
2009-10-152009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 39,321Sold Some-31,429-44.42 %$660,200$613,014$-47,185-7.14 % $37,715News Article History of New England Asset Management Llc Ownership Of General Electric Co
2009-10-152009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-21,850-100 %---0.74 % $-6,118News Article History of New England Asset Management Llc Ownership Of Honeywell International Inc
2009-10-152009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 0Sold All-2,000-100 %---- % News Article History of New England Asset Management Llc Ownership Of Allianz Se
2009-10-152009-09-30 13F-HRSafeway IncSWYUSFood-Retail 0Sold All-6,050-100 %----0.91 % $1,271News Article History of New England Asset Management Llc Ownership Of Safeway Inc
2009-10-152009-09-30 13F-HRDresser-Rand Group IncDRCUSOil Field Mach And Equip 4,433New Holding4,433100 %$142,964$128,468$-14,496-10.13 % $-14,496News Article History of New England Asset Management Llc Ownership Of Dresser-Rand Group Inc
2009-10-152009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 4,303New Holding4,303100 %$83,435$85,242$1,8072.16 % $1,807News Article History of New England Asset Management Llc Ownership Of Rpm International Inc
2009-10-152009-09-30 13F-HRWyethWYEUSMedical-Drugs 4,073Sold Some-6,827-62.63 %$205,238--- % News Article History of New England Asset Management Llc Ownership Of Wyeth
2009-10-152009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 4,929New Holding4,929100 %$54,268$61,563$7,29513.44 % $7,295News Article History of New England Asset Management Llc Ownership Of Sara Lee Corp
2009-10-152009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 931Sold Some-17,449-94.93 %$71,473$71,352$-121-0.16 % $2,268News Article History of New England Asset Management Llc Ownership Of 3m Co
2009-10-152009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 0Sold All-4,100-100 %----1.61 % $2,337News Article History of New England Asset Management Llc Ownership Of Scana Corp
2009-10-152009-09-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 1,059Sold Some-1,941-64.70 %$35,657$34,502$-1,154-3.23 % $2,116News Article History of New England Asset Management Llc Ownership Of Dreamworks Animation Skg Inc
2009-10-152009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 2,975Sold Some-22,625-88.37 %$87,733--- % News Article History of New England Asset Management Llc Ownership Of Schering-Plough Corp
2009-10-152009-09-30 13F-HRRite Aid CorpRADUSRetail-Drug Store 76,900New Holding76,900100 %$122,271$98,432$-23,839-19.49 % $-23,839News Article History of New England Asset Management Llc Ownership Of Rite Aid Corp
2009-10-152009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 2,918Sold Some-18,382-86.30 %$111,176$113,218$2,0431.83 % $-12,867News Article History of New England Asset Management Llc Ownership Of Tjx Cos Inc
2009-10-152009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 203Sold Some-2,197-91.54 %$11,971$12,192$2211.84 % $-2,395News Article History of New England Asset Management Llc Ownership Of Costco Wholesale Corp
2009-10-152009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 1,679Sold Some-421-20.04 %$94,511$98,658$4,1474.38 % $-1,040News Article History of New England Asset Management Llc Ownership Of Eastman Chemical Co
2009-10-152009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 10,750Added More7,650246.77 %$816,248$909,128$92,88011.37 % $66,096News Article History of New England Asset Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-152009-09-30 13F-HRCommercial Metals CoCMCUSMetal Processors And Fabrica 6,027New Holding6,027100 %$113,247$96,432$-16,815-14.84 % $-16,815News Article History of New England Asset Management Llc Ownership Of Commercial Metals Co
2009-10-152009-09-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 44,011New Holding44,011100 %---- % News Article History of New England Asset Management Llc Ownership Of Wendysarbys Group Inc
2009-10-152009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-4,800-100 %----0.94 % $1,008News Article History of New England Asset Management Llc Ownership Of Suntrust Banks Inc
2009-10-152009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 4,133Sold Some-20,917-83.50 %$208,386$196,152$-12,234-5.87 % $61,914News Article History of New England Asset Management Llc Ownership Of Target Corp
2009-10-152009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 61,869New Holding61,869100 %$956,495$850,699$-105,796-11.06 % $-105,796News Article History of New England Asset Management Llc Ownership Of Nuance Communications Inc
2009-10-152009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 322Sold Some-14,578-97.83 %---- % News Article History of New England Asset Management Llc Ownership Of Union Pacific Corp
2009-10-152009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 10,240New Holding10,240100 %$789,299$741,990$-47,309-5.99 % $-47,309News Article History of New England Asset Management Llc Ownership Of Vf Corp
2009-10-152009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-23,950-100 %---5.04 % $-41,434News Article History of New England Asset Management Llc Ownership Of Ingersoll-Rand Co Ltd
2009-10-152009-09-30 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 1,202New Holding1,202100 %$106,377$91,208$-15,169-14.25 % $-15,169News Article History of New England Asset Management Llc Ownership Of Valmont Industries Inc
2009-10-152009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 179Sold Some-2,121-92.21 %$8,302$8,107$-195-2.35 % $2,312News Article History of New England Asset Management Llc Ownership Of Ecolab Inc
2009-10-152009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 1,823New Holding1,823100 %$63,276$61,599$-1,677-2.65 % $-1,677News Article History of New England Asset Management Llc Ownership Of Coach Inc
2009-10-152009-09-30 13F-HRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 0Sold All-23,850-100 %----27.86 % $92,777News Article History of New England Asset Management Llc Ownership Of W And T Offshore Inc
2009-10-152009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 24,486Sold Some-15,364-38.55 %$432,423$449,563$17,1403.96 % $-10,755News Article History of New England Asset Management Llc Ownership Of Pfizer Inc
2009-10-152009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 3,357New Holding3,357100 %$158,484$144,183$-14,301-9.02 % $-14,301News Article History of New England Asset Management Llc Ownership Of Energen Corp
2009-10-152009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 33,230Sold Some-8,563-20.48 %$1,902,085$2,053,614$151,5297.96 % $-39,047News Article History of New England Asset Management Llc Ownership Of Procter And Gamble Co
2009-10-152009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 8,434Sold Some-35,466-80.78 %$429,712$457,798$28,0856.53 % $-118,102News Article History of New England Asset Management Llc Ownership Of Wal-Mart Stores Inc
2009-10-152009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 8,820Added More3,12054.73 %$126,655$115,807$-10,849-8.56 % $-3,838News Article History of New England Asset Management Llc Ownership Of Alcoa Inc
2009-10-152009-09-30 13F-HRItt Educational Services IncESIUSSchools 323New Holding323100 %$35,882$29,810$-6,072-16.92 % $-6,072News Article History of New England Asset Management Llc Ownership Of Itt Educational Services Inc
2009-10-152009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 27,126Sold Some-29,774-52.32 %$1,151,499$1,223,383$71,8846.24 % $-78,901News Article History of New England Asset Management Llc Ownership Of Qualcomm Inc
2009-10-152009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 82,990New Holding82,990100 %$674,709$687,157$12,4491.84 % $12,449News Article History of New England Asset Management Llc Ownership Of Motorola Inc
2009-10-152009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 30,311Sold Some-15,089-33.23 %$2,210,884$2,254,532$43,6481.97 % $-21,728News Article History of New England Asset Management Llc Ownership Of Exxon Mobil Corp
2009-10-152009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 3,849Added More2,449174.92 %$358,496$332,823$-25,673-7.16 % $-16,335News Article History of New England Asset Management Llc Ownership Of Eog Resources Inc
2009-10-152009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 1,236Sold Some-41,814-97.12 %$19,158$20,283$1,1255.87 % $-38,051News Article History of New England Asset Management Llc Ownership Of Corning Inc
2009-10-152009-09-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 665New Holding665100 %$16,359$14,936$-1,423-8.69 % $-1,423News Article History of New England Asset Management Llc Ownership Of Arthur J Gallagher And Co
2009-10-152009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 5Sold Some-1,861-99.73 %$316$322$61.80 % $-2,122News Article History of New England Asset Management Llc Ownership Of Vornado Realty Trust
2009-10-152009-09-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 3,227New Holding3,227100 %$116,592$105,458$-11,133-9.54 % $-11,133News Article History of New England Asset Management Llc Ownership Of Carlisle Cos Inc
2009-10-152009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 3,424Sold Some-6,276-64.70 %$260,087$265,463$5,3762.06 % $-9,853News Article History of New England Asset Management Llc Ownership Of L-3 Communications Holdings Inc
2009-10-152009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-8,750-100 %---- % News Article History of New England Asset Management Llc Ownership Of Embarq Corp
2009-10-152009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 8,990New Holding8,990100 %$627,502$644,403$16,9012.69 % $16,901News Article History of New England Asset Management Llc Ownership Of Danaher Corp
2009-10-152009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 0Sold All-4,500-100 %----0.37 % $720News Article History of New England Asset Management Llc Ownership Of Pg And E Corp
2009-10-152009-09-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 4,000No Change00 %$71,080$69,840$-1,240-1.74 % $0News Article History of New England Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv
2009-10-152009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 0Sold All-1,700-100 %---1.11 % $-1,479News Article History of New England Asset Management Llc Ownership Of Polo Ralph Lauren Corp
2009-10-152009-09-30 13F-HRCrane CoCRUSDiversified Manufact Op 0Sold All-2,950-100 %---3.15 % $-2,567News Article History of New England Asset Management Llc Ownership Of Crane Co
2009-10-152009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 0Sold All-6,200-100 %---21.64 % $-21,080News Article History of New England Asset Management Llc Ownership Of Radioshack Corp
2009-10-152009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 3,747New Holding3,747100 %$213,429$174,198$-39,231-18.38 % $-39,231News Article History of New England Asset Management Llc Ownership Of Range Resources Corp
2009-10-152009-09-30 13F-HRBrown And Brown IncBROUSInsurance Brokers 4,575New Holding4,575100 %$90,128$81,572$-8,555-9.49 % $-8,555News Article History of New England Asset Management Llc Ownership Of Brown And Brown Inc
2009-10-152009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 5,113Sold Some-7,237-58.59 %$238,266$258,667$20,4018.56 % $-28,876News Article History of New England Asset Management Llc Ownership Of Raytheon Co
2009-10-152009-09-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 383New Holding383100 %$6,618$7,131$5137.75 % $513News Article History of New England Asset Management Llc Ownership Of Americredit Corp
2009-10-152009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-17,250-100 %----10.50 % $11,040News Article History of New England Asset Management Llc Ownership Of Regions Financial Corp
2009-10-152009-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 1,250New Holding1,250100 %$55,963$49,500$-6,463-11.54 % $-6,463News Article History of New England Asset Management Llc Ownership Of Reliance Steel And Aluminum Co
2009-10-152009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 10,202New Holding10,202100 %$930,830$844,011$-86,819-9.32 % $-86,819News Article History of New England Asset Management Llc Ownership Of Cf Industries Holdings Inc
2009-10-152009-09-30 13F-HRReynolds American IncRAIUSTobacco 5,758Added More5,158859.66 %$276,269$292,967$16,6986.04 % $14,958News Article History of New England Asset Management Llc Ownership Of Reynolds American Inc
2009-10-152009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 32Sold Some-4,468-99.28 %$1,307$1,390$836.36 % $-11,617News Article History of New England Asset Management Llc Ownership Of Automatic Data Processing Inc
2009-10-152009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 4,628New Holding4,628100 %$89,922$74,603$-15,319-17.03 % $-15,319News Article History of New England Asset Management Llc Ownership Of Dean Foods Co
2009-10-152009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 15,303New Holding15,303100 %$654,203$546,164$-108,039-16.51 % $-108,039News Article History of New England Asset Management Llc Ownership Of Ashland Inc
2009-10-152009-09-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 0Sold All-7,350-100 %----2.89 % $2,352News Article History of New England Asset Management Llc Ownership Of Del Monte Foods Co
2009-10-152009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 538Sold Some-2,162-80.07 %$25,646$21,784$-3,863-15.06 % $15,523News Article History of New England Asset Management Llc Ownership Of Baker Hughes Inc
2009-10-152009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-2,400-100 %----5.81 % $10,008News Article History of New England Asset Management Llc Ownership Of Devon Energy Corp
2009-10-152009-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 2,322New Holding2,322100 %$92,532$85,891$-6,641-7.17 % $-6,641News Article History of New England Asset Management Llc Ownership Of Atwood Oceanics Inc
2009-10-152009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 5,115Sold Some-32,135-86.26 %$149,511$153,501$3,9902.66 % $-25,065News Article History of New England Asset Management Llc Ownership Of Walt Disney Cothe
2009-10-152009-09-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 330New Holding330100 %$13,362$14,282$9216.89 % $921News Article History of New England Asset Management Llc Ownership Of Dolby Laboratories Inc
2009-10-152009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-20,900-100 %----2.41 % $14,212News Article History of New England Asset Management Llc Ownership Of Analog Devices Inc
2009-10-152009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 3,584Sold Some-7,016-66.18 %$96,768$100,101$3,3333.44 % $-6,525News Article History of New England Asset Management Llc Ownership Of Dow Chemical Cothe
2009-10-152009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 300New Holding300100 %$17,661$17,586$-75-0.42 % $-75News Article History of New England Asset Management Llc Ownership Of Allergan Incunited States
2009-10-152009-09-30 13F-HRBaxter International IncBAXUSMedical Products 26,782Added More5,98228.75 %$1,459,619$1,455,066$-4,553-0.31 % $-1,017News Article History of New England Asset Management Llc Ownership Of Baxter International Inc
2009-10-152009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 0Sold All-11,400-100 %----4.81 % $25,650News Article History of New England Asset Management Llc Ownership Of Tidewater Inc
2009-10-152009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 489Sold Some-8,261-94.41 %$15,721$14,240$-1,482-9.42 % $25,031News Article History of New England Asset Management Llc Ownership Of Allstate Corpthe
2009-10-152009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 975New Holding975100 %$42,344$26,140$-16,205-38.26 % $-16,205News Article History of New England Asset Management Llc Ownership Of Illumina Inc
2009-10-152009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 19,770Added More6,67050.91 %$1,116,412$1,085,571$-30,841-2.76 % $-10,405News Article History of New England Asset Management Llc Ownership Of Celgene Corp
2009-10-152009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 600Sold Some-2,600-81.25 %$27,678$24,678$-3,000-10.83 % $13,000News Article History of New England Asset Management Llc Ownership Of Nucor Corp
2009-10-152009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 18,290Added More5,24040.15 %$1,024,057$915,415$-108,643-10.60 % $-31,126News Article History of New England Asset Management Llc Ownership Of Genzyme Corp
2009-10-152009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 5,328New Holding5,328100 %$80,879$76,990$-3,889-4.80 % $-3,889News Article History of New England Asset Management Llc Ownership Of Newell Rubbermaid Inc
2009-10-152009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 8,385Added More2,58544.56 %$390,993$388,980$-2,012-0.51 % $-620News Article History of New England Asset Management Llc Ownership Of Gilead Sciences Inc
2009-10-152009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 0Sold All-2,800-100 %---0.88 % $-840News Article History of New England Asset Management Llc Ownership Of Pinnacle West Capital Corp
2009-10-152009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-2,300-100 %----21.13 % $29,118News Article History of New England Asset Management Llc Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 0Sold All-3,250-100 %----13.96 % $13,585News Article History of New England Asset Management Llc Ownership Of Nyse Euronext
2009-10-152009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 0Sold All-7,250-100 %---1.98 % $-2,828News Article History of New England Asset Management Llc Ownership Of Xcel Energy Inc
2009-10-152009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 4,880New Holding4,880100 %$745,469$591,358$-154,110-20.67 % $-154,110News Article History of New England Asset Management Llc Ownership Of First Solar Inc
2009-10-152009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 0Sold All-15,000-100 %---1.82 % $-2,100News Article History of New England Asset Management Llc Ownership Of Xerox Corp
2009-10-152009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-1,950-100 %---7.75 % $-8,541News Article History of New England Asset Management Llc Ownership Of Goodrich Corp
2009-10-152009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 0Sold All-4,500-100 %---3.39 % $-3,285News Article History of New England Asset Management Llc Ownership Of Broadridge Financial Solutions Inc
2009-10-152009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 516New Holding516100 %$28,143$26,233$-1,909-6.78 % $-1,909News Article History of New England Asset Management Llc Ownership Of Itt Corp
2009-10-152009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 1,671Sold Some-129-7.16 %$144,157$163,925$19,76813.71 % $-1,526News Article History of New England Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-10-152009-09-30 13F-HREverest Re Group LtdREBMReinsurance 0Sold All-1,150-100 %----5.55 % $5,877News Article History of New England Asset Management Llc Ownership Of Everest Re Group Ltd
2009-10-152009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-5,950-100 %----1.10 % $2,499News Article History of New England Asset Management Llc Ownership Of Capital One Financial Corp
2009-10-152009-09-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 5,202New Holding5,202100 %$138,477$138,581$1040.07 % $104News Article History of New England Asset Management Llc Ownership Of Federated Investors Inc
2009-10-152009-09-30 13F-HRFrontline LtdFROBMTransport-Marine 2,861New Holding2,861100 %$74,386$76,188$1,8022.42 % $1,802News Article History of New England Asset Management Llc Ownership Of Frontline Ltd
2009-10-152009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 3,692New Holding3,692100 %$60,844$44,858$-15,986-26.27 % $-15,986News Article History of New England Asset Management Llc Ownership Of Helix Energy Solutions Group Inc
2009-10-152009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 25,789Added More22,939804.87 %$1,154,574$1,060,186$-94,388-8.17 % $-83,957News Article History of New England Asset Management Llc Ownership Of Xto Energy Inc
2009-10-152009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 2,058Sold Some-192-8.53 %$81,785$76,516$-5,268-6.44 % $492News Article History of New England Asset Management Llc Ownership Of Hershey Cothe
2009-10-152009-09-30 13F-HRResmed IncRMDUSRespiratory Products 1,621New Holding1,621100 %$78,392$81,455$3,0643.90 % $3,064News Article History of New England Asset Management Llc Ownership Of Resmed Inc
2009-10-152009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 0Sold All-10,780-100 %----2.85 % $18,649News Article History of New England Asset Management Llc Ownership Of Hess Corp
2009-10-152009-09-30 13F-HRQuestar CorpSTRUSPipelines 1,537New Holding1,537100 %$62,848$60,850$-1,998-3.17 % $-1,998News Article History of New England Asset Management Llc Ownership Of Questar Corp
2009-10-152009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 24,411Sold Some-40,139-62.18 %$1,171,728$1,221,526$49,7984.25 % $-81,884News Article History of New England Asset Management Llc Ownership Of Hewlett-Packard Co
2009-10-152009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 14,160New Holding14,160100 %$791,261$844,078$52,8176.67 % $52,817News Article History of New England Asset Management Llc Ownership Of Cephalon Inc
2009-10-152009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 0Sold All-5,760-100 %----2.94 % $13,594News Article History of New England Asset Management Llc Ownership Of Entergy Corp
2009-10-152009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 4,388New Holding4,388100 %$165,823$178,548$12,7257.67 % $12,725News Article History of New England Asset Management Llc Ownership Of Hewitt Associates Inc
2009-10-152009-09-30 13F-HRFedex CorpFDXUSTransport-Services 0Sold All-1,800-100 %---1.06 % $-1,548News Article History of New England Asset Management Llc Ownership Of Fedex Corp
2009-10-152009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 3,501New Holding3,501100 %$55,806$48,244$-7,562-13.55 % $-7,562News Article History of New England Asset Management Llc Ownership Of Fidelity National Financial Inc
2009-10-152009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 925New Holding925100 %$31,219$35,122$3,90412.50 % $3,904News Article History of New England Asset Management Llc Ownership Of Oshkosh Corp
2009-10-152009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 656Sold Some-1,344-67.20 %$33,404$29,074$-4,330-12.96 % $8,870News Article History of New England Asset Management Llc Ownership Of Fluor Corp
2009-10-152009-09-30 13F-HRFlowers Foods IncFLOUSFood-Baking 3,050New Holding3,050100 %$72,651$70,272$-2,379-3.27 % $-2,379News Article History of New England Asset Management Llc Ownership Of Flowers Foods Inc
2009-10-152009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 12,440New Holding12,440100 %$1,315,406$1,263,531$-51,875-3.94 % $-51,875News Article History of New England Asset Management Llc Ownership Of Flowserve Corp
2009-10-152009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 27,821Added More10,14157.35 %$1,138,435$1,204,649$66,2145.81 % $24,136News Article History of New England Asset Management Llc Ownership Of Best Buy Co Inc
2009-10-152009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 0Sold All-10,900-100 %---2.33 % $-4,033News Article History of New England Asset Management Llc Ownership Of Duke Energy Corp
2009-10-152009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 3,370New Holding3,370100 %$110,873$115,254$4,3813.95 % $4,381News Article History of New England Asset Management Llc Ownership Of Plum Creek Timber Co Inc
2009-10-152009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 0Sold All-2,400-100 %---4.98 % $-7,200News Article History of New England Asset Management Llc Ownership Of Eaton Corp
2009-10-152009-09-30 13F-HREl Paso CorpEPUSPipelines 74,010New Holding74,010100 %$825,212$707,536$-117,676-14.26 % $-117,676News Article History of New England Asset Management Llc Ownership Of El Paso Corp
2009-10-152009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 519New Holding519100 %$134,592$143,472$8,8806.59 % $8,880News Article History of New England Asset Management Llc Ownership Of Intuitive Surgical Inc
2009-10-152009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 0Sold All-7,720-100 %----5.63 % $29,799News Article History of New England Asset Management Llc Ownership Of Beckman Coulter Inc
2009-10-152009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 3,068Sold Some-3,492-53.23 %$1,625,764$1,748,637$122,8737.55 % $-139,855News Article History of New England Asset Management Llc Ownership Of Google Inc
2009-10-152009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 12,110New Holding12,110100 %$1,242,244$1,249,752$7,5080.60 % $7,508News Article History of New England Asset Management Llc Ownership Of Precision Castparts Corp
2009-10-152009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 300No Change00 %$12,642$11,244$-1,398-11.05 % $0News Article History of New England Asset Management Llc Ownership Of Cameron International Corp
2009-10-152009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 1,032New Holding1,032100 %$33,581$35,212$1,6314.85 % $1,631News Article History of New England Asset Management Llc Ownership Of Campbell Soup Co
2009-10-152009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 4,629New Holding4,629100 %$129,195$147,063$17,86813.83 % $17,868News Article History of New England Asset Management Llc Ownership Of Cardinal Health Inc
2009-10-152009-09-30 13F-HRDte EnergyDTEUSUnknown 0Sold All-3,400-100 %---9.22 % $-11,390News Article History of New England Asset Management Llc Ownership Of Dte Energy
2009-10-152009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 10,773Added More5,973124.43 %$311,663$248,102$-63,561-20.39 % $-35,241News Article History of New England Asset Management Llc Ownership Of Chesapeake Energy Corp
2009-10-152009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 0Sold All-21,620-100 %---4.64 % $-39,997News Article History of New England Asset Management Llc Ownership Of Emerson Electric Co
2009-10-152009-09-30 13F-HRCelanese CorpCECHChemicals-Diversified 0Sold All-3,800-100 %---8.06 % $-8,246News Article History of New England Asset Management Llc Ownership Of Celanese Corp
2009-10-152009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 14,480New Holding14,480100 %$816,238$843,605$27,3673.35 % $27,367News Article History of New England Asset Management Llc Ownership Of Church And Dwight Co Inc
2009-10-152009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 22,750Sold Some-2,030-8.19 %$1,465,100$1,546,318$81,2185.54 % $-7,247News Article History of New England Asset Management Llc Ownership Of United Technologies Corp
2009-10-152009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 64,903Added More13,75326.88 %$308,289$272,593$-35,697-11.57 % $-7,564News Article History of New England Asset Management Llc Ownership Of Citigroup Inc
2009-10-152009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 58,200Added More9,35019.14 %$1,350,822$1,423,572$72,7505.38 % $11,688News Article History of New England Asset Management Llc Ownership Of Bristol-Myers Squibb Co
2009-10-152009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-12,150-100 %---2.02 % $-6,561News Article History of New England Asset Management Llc Ownership Of Kraft Foods Inc
2009-10-152009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 5,355New Holding5,355100 %$147,691$146,727$-964-0.65 % $-964News Article History of New England Asset Management Llc Ownership Of Republic Services Inc
2009-10-152009-09-30 13F-HRKroger CotheKRUSFood-Retail 65,214Added More41,964180.49 %$1,559,919$1,490,792$-69,127-4.43 % $-44,482News Article History of New England Asset Management Llc Ownership Of Kroger Cothe
2009-10-152009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 0Sold All-32,900-100 %---0.10 % $-987News Article History of New England Asset Management Llc Ownership Of Halliburton Co
2009-10-152009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 9,028Sold Some-7,872-46.57 %$311,466$330,335$18,8696.05 % $-16,452News Article History of New England Asset Management Llc Ownership Of Eli Lilly And Co
2009-10-152009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-5,650-100 %---4.77 % $-4,520News Article History of New England Asset Management Llc Ownership Of Mylan Incpa
2009-10-152009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-2,400-100 %---7.88 % $-9,192News Article History of New England Asset Management Llc Ownership Of Travelers Cos Incthe
2009-10-152009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 220Sold Some-4,270-95.10 %$49,579$50,855$1,2762.57 % $-24,766News Article History of New England Asset Management Llc Ownership Of Mastercard Inc
2009-10-152009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-4,350-100 %---0.54 % $-653News Article History of New England Asset Management Llc Ownership Of Harley-Davidson Inc
2009-10-152009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 0Sold All-3,700-100 %---6.60 % $-7,326News Article History of New England Asset Management Llc Ownership Of Equity Residential
2009-10-152009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 924Sold Some-3,426-78.75 %$23,460$20,855$-2,606-11.10 % $9,661News Article History of New England Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc
2009-10-152009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 16,141Added More4,94144.11 %$808,341$755,560$-52,781-6.52 % $-16,157News Article History of New England Asset Management Llc Ownership Of Exelon Corp
2009-10-152009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-7,750-100 %----18.26 % $28,520News Article History of New England Asset Management Llc Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 0Sold All-2,400-100 %---22.34 % $-20,976News Article History of New England Asset Management Llc Ownership Of Estee Lauder Cos Incthe
2009-10-152009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 248New Holding248100 %$14,300$13,484$-816-5.70 % $-816News Article History of New England Asset Management Llc Ownership Of Fmc Technologies Inc
2009-10-152009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 1,592Sold Some-2,058-56.38 %$95,886$85,904$-9,982-10.41 % $12,904News Article History of New England Asset Management Llc Ownership Of Kohls Corp
2009-10-152009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 4,141Added More1,44153.37 %$310,037$315,130$5,0931.64 % $1,772News Article History of New England Asset Management Llc Ownership Of Lockheed Martin Corp
2009-10-152009-09-30 13F-HRUnitrin IncUTRUSMulti-Line Insurance 2,786New Holding2,786100 %$60,261$63,270$3,0094.99 % $3,009News Article History of New England Asset Management Llc Ownership Of Unitrin Inc
2009-10-152009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 769Sold Some-22,881-96.74 %$16,649$16,418$-231-1.38 % $6,864News Article History of New England Asset Management Llc Ownership Of Lowes Cos Inc
2009-07-232009-06-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 0Sold All-1,000-100 %---12.92 % $-6,780News Article History of New England Asset Management Llc Ownership Of Ppg Industries Inc
2009-07-232009-06-30 13F-HRMassey Energy CoMEEUSCoal 0Sold All-12,650-100 %---64.53 % $-188,485News Article History of New England Asset Management Llc Ownership Of Massey Energy Co
2009-07-232009-06-30 13F-HRDte EnergyDTEUSUnknown 3,400New Holding3,400100 %$115,702$134,912$19,21016.60 % $19,210News Article History of New England Asset Management Llc Ownership Of Dte Energy
2009-07-232009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 2,803Sold Some-1,450-34.09 %$100,319$153,717$53,39753.22 % $-27,623News Article History of New England Asset Management Llc Ownership Of Pnc Financial Services Group Inc
2009-07-232009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 150,350Sold Some-7,400-4.69 %$3,292,665$3,527,211$234,5467.12 % $-11,544News Article History of New England Asset Management Llc Ownership Of Cisco Systems Inc
2009-07-232009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 16,150New Holding16,150100 %---- % News Article History of New England Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-07-232009-06-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 2,650New Holding2,650100 %$56,816$58,698$1,8823.31 % $1,882News Article History of New England Asset Management Llc Ownership Of Sealed Air Corp
2009-07-232009-06-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 4,350Sold Some-10,050-69.79 %$95,570$121,104$25,53526.71 % $-58,994News Article History of New England Asset Management Llc Ownership Of Harley-Davidson Inc
2009-07-232009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 600No Change00 %$20,232$21,354$1,1225.54 % $0News Article History of New England Asset Management Llc Ownership Of Suncor Energy Inc
2009-07-232009-06-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 1,700New Holding1,700100 %$71,417$62,203$-9,214-12.90 % $-9,214News Article History of New England Asset Management Llc Ownership Of Jacobs Engineering Group Inc
2009-07-232009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 18,350Added More5,45042.24 %$523,709$589,035$65,32612.47 % $19,402News Article History of New England Asset Management Llc Ownership Of Morgan Stanley
2009-07-232009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 3,550Added More501.42 %$155,952$165,288$9,3375.98 % $132News Article History of New England Asset Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-07-232009-06-30 13F-HRCarpenter Technology CorpCRSUSSteel-Producers 1,850New Holding1,850100 %$33,726$44,234$10,50831.15 % $10,508News Article History of New England Asset Management Llc Ownership Of Carpenter Technology Corp
2009-07-232009-06-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 4,000No Change00 %$63,440$69,840$6,40010.08 % $0News Article History of New England Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv
2009-07-232009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 24,780Added More7102.94 %$1,322,756$1,684,297$361,54027.33 % $10,359News Article History of New England Asset Management Llc Ownership Of United Technologies Corp
2009-07-232009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 7,750Added More3,50082.35 %$141,980$127,643$-14,338-10.09 % $-6,475News Article History of New England Asset Management Llc Ownership Of Valero Energy Corp
2009-07-232009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 2,662Added More35915.58 %$143,695$193,155$49,46034.42 % $6,670News Article History of New England Asset Management Llc Ownership Of Simon Property Group Inc
2009-07-232009-06-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 0Sold All-4,500-100 %---27.53 % $-16,605News Article History of New England Asset Management Llc Ownership Of Constellation Brands Inc
2009-07-232009-06-30 13F-HRComcast CorpCCTUSUnknown 57,350Added More9,15018.98 %---- % News Article History of New England Asset Management Llc Ownership Of Comcast Corp
2009-07-232009-06-30 13F-HRWalter Industries IncWLTUSCoal 1,300New Holding1,300100 %$61,386$90,779$29,39347.88 % $29,393News Article History of New England Asset Management Llc Ownership Of Walter Industries Inc
2009-07-232009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 6,250New Holding6,250100 %$86,000$93,375$7,3758.57 % $7,375News Article History of New England Asset Management Llc Ownership Of Supervalu Inc
2009-07-232009-06-30 13F-HRStryker CorpSYKUSMedical Products 3,100Added More501.63 %$122,078$151,063$28,98523.74 % $468News Article History of New England Asset Management Llc Ownership Of Stryker Corp
2009-07-232009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 15,000Added More4503.09 %$442,800--- % News Article History of New England Asset Management Llc Ownership Of Waste Management Inc
2009-07-232009-06-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 2,950Sold Some-15,210-83.75 %$91,539$89,621$-1,918-2.09 % $9,887News Article History of New England Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-07-232009-06-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 4,500New Holding4,500100 %$115,110$133,065$17,95515.59 % $17,955News Article History of New England Asset Management Llc Ownership Of Forest Laboratories Inc
2009-07-232009-06-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-2,850-100 %----11.87 % $4,731News Article History of New England Asset Management Llc Ownership Of Frontier Oil Corp
2009-07-232009-06-30 13F-HREdison InternationalEIXUSElectric-Integrated 3,800Added More1002.70 %$122,018$125,552$3,5342.89 % $93News Article History of New England Asset Management Llc Ownership Of Edison International
2009-07-232009-06-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 2,100Added More1005.00 %$94,878$123,396$28,51830.05 % $1,358News Article History of New England Asset Management Llc Ownership Of Eastman Chemical Co
2009-07-232009-06-30 13F-HRCbs CorpCBSUSTelevision 0Sold All-9,350-100 %---64.61 % $-47,124News Article History of New England Asset Management Llc Ownership Of Cbs Corp
2009-07-232009-06-30 13F-HRBaxter International IncBAXUSMedical Products 20,800Added More2,08011.11 %$1,123,200$1,130,064$6,8640.61 % $686News Article History of New England Asset Management Llc Ownership Of Baxter International Inc
2009-07-232009-06-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 2,800Sold Some-1,450-34.11 %$89,320$95,284$5,9646.67 % $-3,089News Article History of New England Asset Management Llc Ownership Of Pinnacle West Capital Corp
2009-07-232009-06-30 13F-HREverest Re Group LtdREBMReinsurance 1,150Added More504.54 %$92,414$99,901$7,4878.10 % $326News Article History of New England Asset Management Llc Ownership Of Everest Re Group Ltd
2009-07-232009-06-30 13F-HRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-1,550-100 %---- % News Article History of New England Asset Management Llc Ownership Of Rohm And Haas Co
2009-07-232009-06-30 13F-HRPride International IncPDEUSOil And Gas Drilling 0Sold All-2,400-100 %---15.20 % $-9,888News Article History of New England Asset Management Llc Ownership Of Pride International Inc
2009-07-232009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-3,750-100 %----6.89 % $8,625News Article History of New England Asset Management Llc Ownership Of Public Service Enterprise Group Inc
2009-07-232009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 5,650New Holding5,650100 %$75,767$99,158$23,39130.87 % $23,391News Article History of New England Asset Management Llc Ownership Of Mylan Incpa
2009-07-232009-06-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 0Sold All-4,350-100 %----22.23 % $12,572News Article History of New England Asset Management Llc Ownership Of Ncr Corp
2009-07-232009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 13,500Sold Some-50-0.36 %$563,760$705,510$141,75025.14 % $-525News Article History of New England Asset Management Llc Ownership Of Newmont Mining Corp
2009-07-232009-06-30 13F-HRHumana IncHUMUSMedical-Hmo 2,550No Change00 %$77,954$103,122$25,16932.28 % $0News Article History of New England Asset Management Llc Ownership Of Humana Inc
2009-07-232009-06-30 13F-HRBj Services CoBJSUSOil-Field Services 4,850New Holding4,850100 %$72,605$90,695$18,09124.91 % $18,091News Article History of New England Asset Management Llc Ownership Of Bj Services Co
2009-07-232009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 200No Change00 %$10,140$11,566$1,42614.06 % $0News Article History of New England Asset Management Llc Ownership Of Bp Plc
2009-07-232009-06-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 400No Change00 %$8,408$10,180$1,77221.07 % $0News Article History of New England Asset Management Llc Ownership Of Statoilhydro Asa
2009-07-232009-06-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 7,600Sold Some-50-0.65 %$118,332$128,060$9,7288.22 % $-64News Article History of New England Asset Management Llc Ownership Of Progressive Corpthe
2009-07-232009-06-30 13F-HRInternational Paper CoIPUSPaper And Related Products 6,100Sold Some-2,650-30.28 %$110,776$151,829$41,05337.05 % $-17,835News Article History of New England Asset Management Llc Ownership Of International Paper Co
2009-07-232009-06-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 1,500No Change00 %$52,755$57,855$5,1009.66 % $0News Article History of New England Asset Management Llc Ownership Of Lennox International Inc
2009-07-232009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 11,900Added More2001.70 %$550,732$751,128$200,39636.38 % $3,368News Article History of New England Asset Management Llc Ownership Of Mckesson Corp
2009-07-232009-06-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 384New Holding384100 %$2,676$2,450$-227-8.46 % $-227News Article History of New England Asset Management Llc Ownership Of Harris Stratex Networks Inc
2009-07-232009-06-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 6,350Sold Some-1,150-15.33 %$104,775$124,016$19,24118.36 % $-3,485News Article History of New England Asset Management Llc Ownership Of Leggett And Platt Inc
2009-07-232009-06-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 4,100Added More1503.79 %$62,115$103,648$41,53366.86 % $1,520News Article History of New England Asset Management Llc Ownership Of Lexmark International Inc
2009-07-232009-06-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 1,700Sold Some-1,400-45.16 %$93,500$127,313$33,81336.16 % $-27,846News Article History of New England Asset Management Llc Ownership Of Lubrizol Corp
2009-07-232009-06-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 1,100New Holding1,100100 %$101,508$107,426$5,9185.83 % $5,918News Article History of New England Asset Management Llc Ownership Of Diamond Offshore Drilling Inc
2009-07-232009-06-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 2,150New Holding2,150100 %$73,509$67,596$-5,913-8.04 % $-5,913News Article History of New England Asset Management Llc Ownership Of Darden Restaurants Inc
2009-07-232009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-4,650-100 %---26.24 % $-44,129News Article History of New England Asset Management Llc Ownership Of Covidien Ltd
2009-07-232009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 15,850Added More3,70030.45 %$647,314$770,627$123,31319.04 % $28,786News Article History of New England Asset Management Llc Ownership Of Csx Corp
2009-07-232009-06-30 13F-HRPeabody Energy CorpBTUUSCoal 2,100Added More1507.69 %$69,363$95,319$25,95637.42 % $1,854News Article History of New England Asset Management Llc Ownership Of Peabody Energy Corp
2009-07-232009-06-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 0Sold All-13,250-100 %----16.27 % $67,973News Article History of New England Asset Management Llc Ownership Of Plains Exploration And Production Co
2009-07-232009-06-30 13F-HRRyder System IncRUSTransport-Services 2,000Added More45029.03 %$62,380$82,320$19,94031.96 % $4,487News Article History of New England Asset Management Llc Ownership Of Ryder System Inc
2009-07-232009-06-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-3,400-100 %---23.75 % $-43,384News Article History of New England Asset Management Llc Ownership Of General Dynamics Corp
2009-07-232009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 13,000Sold Some-5,900-31.21 %$328,640$353,340$24,7007.51 % $-11,210News Article History of New England Asset Management Llc Ownership Of Home Depot Inc
2009-07-232009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 3,400Added More1504.61 %$269,518$327,998$58,48021.69 % $2,580News Article History of New England Asset Management Llc Ownership Of Apache Corp
2009-07-232009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 18,130Sold Some-1,940-9.66 %---- % News Article History of New England Asset Management Llc Ownership Of Boeing Co
2009-07-232009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 4,400Added More2004.76 %$179,652$217,844$38,19221.25 % $1,736News Article History of New England Asset Management Llc Ownership Of Illinois Tool Works Inc
2009-07-232009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 21,850New Holding21,850100 %$747,707$831,174$83,46711.16 % $83,467News Article History of New England Asset Management Llc Ownership Of Honeywell International Inc
2009-07-232009-06-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 3,000Added More1,15062.16 %$85,140$97,740$12,60014.79 % $4,830News Article History of New England Asset Management Llc Ownership Of Dreamworks Animation Skg Inc
2009-07-232009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 2,300New Holding2,300100 %$90,597$104,167$13,57014.97 % $13,570News Article History of New England Asset Management Llc Ownership Of Ecolab Inc
2009-07-232009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 1,400Added More1007.69 %$103,334$121,058$17,72417.15 % $1,266News Article History of New England Asset Management Llc Ownership Of Eog Resources Inc
2009-07-232009-06-30 13F-HREmbarq CorpEQUSTelecom Services 8,750Added More1,80025.89 %---- % News Article History of New England Asset Management Llc Ownership Of Embarq Corp
2009-07-232009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 0Sold All-1,650-100 %---20.73 % $-14,405News Article History of New England Asset Management Llc Ownership Of Deere And Co
2009-07-232009-06-30 13F-HRCrane CoCRUSDiversified Manufact Op 2,950New Holding2,950100 %$70,210$83,869$13,65919.45 % $13,659News Article History of New England Asset Management Llc Ownership Of Crane Co
2009-07-232009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 4,500Sold Some-450-9.09 %$162,000$195,525$33,52520.69 % $-3,353News Article History of New England Asset Management Llc Ownership Of Automatic Data Processing Inc
2009-07-232009-06-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 2,700Added More1,15074.19 %$110,322$109,323$-999-0.90 % $-426News Article History of New England Asset Management Llc Ownership Of Baker Hughes Inc
2009-07-232009-06-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 20,900Added More6,50045.13 %$572,451$574,332$1,8810.32 % $585News Article History of New England Asset Management Llc Ownership Of Analog Devices Inc
2009-07-232009-06-30 13F-HRTidewater IncTDWUSTransport-Marine 11,400Added More5505.06 %$537,282$507,072$-30,210-5.62 % $-1,458News Article History of New England Asset Management Llc Ownership Of Tidewater Inc
2009-07-232009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 3,200Added More1003.22 %$141,920$131,616$-10,304-7.26 % $-322News Article History of New England Asset Management Llc Ownership Of Nucor Corp
2009-07-232009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 3,250New Holding3,250100 %$87,620$83,720$-3,900-4.45 % $-3,900News Article History of New England Asset Management Llc Ownership Of Nyse Euronext
2009-07-232009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 1,950New Holding1,950100 %$96,174$118,658$22,48423.37 % $22,484News Article History of New England Asset Management Llc Ownership Of Goodrich Corp
2009-07-232009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 2,850Added More2007.54 %$114,114$117,164$3,0502.67 % $214News Article History of New England Asset Management Llc Ownership Of Xto Energy Inc
2009-07-232009-06-30 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-4,800-100 %---17.49 % $-17,040News Article History of New England Asset Management Llc Ownership Of Tyco Electronics Ltd
2009-07-232009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 17,680Added More9305.55 %$656,105$765,544$109,43916.68 % $5,757News Article History of New England Asset Management Llc Ownership Of Best Buy Co Inc
2009-07-232009-06-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 7,720New Holding7,720100 %$451,466$498,558$47,09210.43 % $47,092News Article History of New England Asset Management Llc Ownership Of Beckman Coulter Inc
2009-07-232009-06-30 13F-HRClear Channel Outdoor Holdings IncCCOUSAdvertising Sales 0Sold All-9,200-100 %---64.28 % $-33,120News Article History of New England Asset Management Llc Ownership Of Clear Channel Outdoor Holdings Inc
2009-07-232009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 21,620Added More1,1505.61 %$788,914$901,122$112,20814.22 % $5,969News Article History of New England Asset Management Llc Ownership Of Emerson Electric Co
2009-07-232009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 48,850Sold Some-5,600-10.28 %$1,019,011$1,194,871$175,86017.25 % $-20,160News Article History of New England Asset Management Llc Ownership Of Bristol-Myers Squibb Co
2009-07-232009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 32,900Added More26,250394.73 %$757,029$983,052$226,02329.85 % $180,338News Article History of New England Asset Management Llc Ownership Of Halliburton Co
2009-07-232009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 4,490Added More2405.64 %$834,556$1,037,908$203,35224.36 % $10,870News Article History of New England Asset Management Llc Ownership Of Mastercard Inc
2009-07-232009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 4,350Added More2506.09 %$85,260$98,180$12,92015.15 % $743News Article History of New England Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc
2009-07-232009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 3,650No Change00 %$178,777$196,954$18,17710.16 % $0News Article History of New England Asset Management Llc Ownership Of Kohls Corp
2009-07-232009-06-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 0Sold All-10,750-100 %---3.92 % $-5,375News Article History of New England Asset Management Llc Ownership Of Tesoro Corp
2009-07-232009-06-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 1,850New Holding1,850100 %$66,767$67,229$4630.69 % $463News Article History of New England Asset Management Llc Ownership Of Aptargroup Inc
2009-07-232009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 7,650Added More4506.25 %$208,386$200,354$-8,033-3.85 % $-473News Article History of New England Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-07-232009-06-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-3,400-100 %---- % News Article History of New England Asset Management Llc Ownership Of Zions Bancorporation
2009-07-232009-06-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 0Sold All-1,400-100 %---9.57 % $-11,886News Article History of New England Asset Management Llc Ownership Of Ww Grainger Inc
2009-07-232009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 0Sold All-7,600-100 %---28.84 % $-29,108News Article History of New England Asset Management Llc Ownership Of Macys Inc
2009-07-232009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 16,250Added More10,850200.92 %$547,788$580,613$32,8255.99 % $21,917News Article History of New England Asset Management Llc Ownership Of Yum Brands Inc
2009-07-232009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 10,920Added More8,220304.44 %---- % News Article History of New England Asset Management Llc Ownership Of Becton Dickinson And Co
2009-07-232009-06-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 0Sold All-1,500-100 %----22.90 % $10,440News Article History of New England Asset Management Llc Ownership Of Brinks Cothe
2009-07-232009-06-30 13F-HRMolex IncMOLXUSElectric Products-Misc 4,100New Holding4,100100 %$73,185$77,777$4,5926.27 % $4,592News Article History of New England Asset Management Llc Ownership Of Molex Inc
2009-07-232009-06-30 13F-HRExpedia IncEXPEUSUnknown 0Sold All-4,850-100 %---35.89 % $-31,962News Article History of New England Asset Management Llc Ownership Of Expedia Inc
2009-07-232009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 2,400Added More1004.34 %$73,176$85,464$12,28816.79 % $512News Article History of New England Asset Management Llc Ownership Of Centurytel Inc
2009-07-232009-06-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 16,400Added More1,2508.25 %---- % News Article History of New England Asset Management Llc Ownership Of Newstrike Capital Inc
2009-07-232009-06-30 13F-HROmnicare IncOCRUSPharmacy Services 8,900New Holding8,900100 %$233,091$206,925$-26,166-11.22 % $-26,166News Article History of New England Asset Management Llc Ownership Of Omnicare Inc
2009-07-232009-06-30 13F-HRNike IncNKEUSAthletic Footwear 13,880Added More1801.31 %$709,823$887,210$177,38624.99 % $2,300News Article History of New England Asset Management Llc Ownership Of Nike Inc
2009-07-232009-06-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 2,700Sold Some-550-16.92 %$65,556$66,447$8911.35 % $-182News Article History of New England Asset Management Llc Ownership Of American Financial Group Incoh
2009-07-232009-06-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 0Sold All-7,350-100 %---11.16 % $-6,468News Article History of New England Asset Management Llc Ownership Of Teradyne Inc
2009-07-232009-06-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 9,050New Holding9,050100 %---- % News Article History of New England Asset Management Llc Ownership Of Textron Inc
2009-07-232009-06-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 0Sold All-8,800-100 %----17.71 % $51,304News Article History of New England Asset Management Llc Ownership Of Aecom Technology Corp
2009-07-232009-06-30 13F-HRAccenture LtdACNFRConsulting Services 5,250New Holding5,250100 %$184,380$209,108$24,72813.41 % $24,728News Article History of New England Asset Management Llc Ownership Of Accenture Ltd
2009-07-232009-06-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 1,161Added More12912.50 %---- % News Article History of New England Asset Management Llc Ownership Of Avalonbay Communities Inc
2009-07-232009-06-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 15,200New Holding15,200100 %$371,640$394,136$22,4966.05 % $22,496News Article History of New England Asset Management Llc Ownership Of Sunoco Inc
2009-07-232009-06-30 13F-HRCme Group IncCMEUSFinance-Other Services 2,929Sold Some-75-2.49 %$808,404$946,038$137,63417.02 % $-3,524News Article History of New England Asset Management Llc Ownership Of Cme Group Inc
2009-07-232009-06-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 0Sold All-1,550-100 %---12.25 % $-9,533News Article History of New England Asset Management Llc Ownership Of Jm Smucker Cothe
2009-07-232009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 12,160Added More5,89093.93 %$880,141$1,001,254$121,11413.76 % $58,664News Article History of New England Asset Management Llc Ownership Of Air Products And Chemicals Inc
2009-07-232009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 4,800Sold Some-50-1.03 %$108,720$129,792$21,07219.38 % $-220News Article History of New England Asset Management Llc Ownership Of Sysco Corp
2009-07-232009-06-30 13F-HRHasbro IncHASUSToys 2,550No Change00 %$67,856$74,205$6,3509.35 % $0News Article History of New England Asset Management Llc Ownership Of Hasbro Inc
2009-07-232009-06-30 13F-HREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 3,950New Holding3,950100 %$76,314$87,690$11,37614.90 % $11,376News Article History of New England Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-07-232009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 4,950New Holding4,950100 %$83,259$100,881$17,62221.16 % $17,622News Article History of New England Asset Management Llc Ownership Of H And R Block Inc
2009-07-232009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 5,100Sold Some-15,220-74.90 %$164,781$182,631$17,85010.83 % $-53,270News Article History of New England Asset Management Llc Ownership Of Adobe Systems Inc
2009-07-232009-06-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 980Added More808.88 %$91,757$104,635$12,87714.03 % $1,051News Article History of New England Asset Management Llc Ownership Of Intercontinentalexchange Inc
2009-07-232009-06-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 2,700Added More1505.88 %$65,313$75,492$10,17915.58 % $566News Article History of New England Asset Management Llc Ownership Of Cintas Corp
2009-07-232009-06-30 13F-HRDell IncDELLUSComputers 76,100Added More10,20015.47 %$1,025,067$1,087,469$62,4026.08 % $8,364News Article History of New England Asset Management Llc Ownership Of Dell Inc
2009-07-232009-06-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-6,500-100 %----1.43 % $2,730News Article History of New England Asset Management Llc Ownership Of Broadcom Corp
2009-07-232009-06-30 13F-HREbay IncEBAYUSE-Commerce/Services 37,300Added More31,100501.61 %$802,696$850,067$47,3715.90 % $39,497News Article History of New England Asset Management Llc Ownership Of Ebay Inc
2009-07-232009-06-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 0Sold All-14,350-100 %----7.82 % $28,987News Article History of New England Asset Management Llc Ownership Of Nrg Energy Inc
2009-07-232009-06-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 5,100Sold Some-300-5.55 %$117,351$155,244$37,89332.29 % $-2,229News Article History of New England Asset Management Llc Ownership Of Netapp Inc
2009-07-232009-06-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 0Sold All-2,550-100 %---11.91 % $-7,982News Article History of New England Asset Management Llc Ownership Of Lifepoint Hospitals Inc
2009-07-232009-06-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 3,250No Change00 %$81,673$114,985$33,31340.78 % $0News Article History of New England Asset Management Llc Ownership Of Lincare Holdings Inc
2009-07-232009-06-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-11,000-100 %---1.34 % $-550News Article History of New England Asset Management Llc Ownership Of Huntington Bancshares Incoh
2009-07-232009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 90,200Added More3,5504.09 %$2,002,440$2,015,068$12,6280.63 % $497News Article History of New England Asset Management Llc Ownership Of Oracle Corp
2009-07-232009-06-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 2,400Added More1506.66 %$84,336$92,376$8,0409.53 % $503News Article History of New England Asset Management Llc Ownership Of Paccar Inc
2009-07-232009-06-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 27,100Added More5,15023.46 %$402,977$405,145$2,1680.53 % $412News Article History of New England Asset Management Llc Ownership Of Patterson-Uti Energy Inc
2009-07-232009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 193,750Added More9,9005.38 %$4,952,250$5,738,875$786,62515.88 % $40,194News Article History of New England Asset Management Llc Ownership Of Microsoft Corp
2009-07-232009-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 6,650Added More3004.72 %$114,580$121,363$6,7835.91 % $306News Article History of New England Asset Management Llc Ownership Of Charles Schwab Corpthe
2009-07-232009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 23,600Added More6502.83 %$509,524$536,192$26,6685.23 % $735News Article History of New England Asset Management Llc Ownership Of Staples Inc
2009-07-232009-06-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-3,250-100 %---5.29 % $-7,963News Article History of New England Asset Management Llc Ownership Of T Rowe Price Group Inc
2009-07-232009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 26,850Added More5,25024.30 %$651,381$748,310$96,92914.88 % $18,953News Article History of New England Asset Management Llc Ownership Of Wells Fargo And Co
2009-07-232009-06-30 13F-HRIntuit IncINTUUSApplications Software 3,700Sold Some-8,850-70.51 %$107,004$109,742$2,7382.55 % $-6,549News Article History of New England Asset Management Llc Ownership Of Intuit Inc
2009-07-232009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 31,250Sold Some-1,400-4.28 %$1,046,875$988,750$-58,125-5.55 % $2,604News Article History of New England Asset Management Llc Ownership Of Cvscaremark Corp
2009-07-232009-06-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 15,850New Holding15,850100 %$334,911$353,138$18,2285.44 % $18,228News Article History of New England Asset Management Llc Ownership Of Xilinx Inc
2009-07-232009-06-30 13F-HREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 9,900Added More2,10026.92 %$282,546$269,577$-12,969-4.59 % $-2,751News Article History of New England Asset Management Llc Ownership Of Eagle Materials Inc
2009-07-232009-06-30 13F-HRFmc CorpFMCUSChemicals-Diversified 0Sold All-3,580-100 %---24.37 % $-39,523News Article History of New England Asset Management Llc Ownership Of Fmc Corp
2009-07-232009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 2,700Sold Some-100-3.57 %$113,238$128,709$15,47113.66 % $-573News Article History of New England Asset Management Llc Ownership Of Prudential Financial Inc
2009-07-232009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 9,350Sold Some-300-3.10 %$163,251$165,682$2,4311.48 % $-78News Article History of New England Asset Management Llc Ownership Of Symantec Corp
2009-07-232009-06-30 13F-HRSafeway IncSWYUSFood-Retail 6,050Added More3,550142.00 %$111,018$136,851$25,83423.26 % $15,159News Article History of New England Asset Management Llc Ownership Of Safeway Inc
2009-07-232009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 18,380Added More8304.72 %$1,276,123$1,408,643$132,52010.38 % $5,984