General Re New England Asset Management Inc (1004244) Portfolio


Number of Companies: 103
Inflow: $8,188 K
Outflow: $-20,172 K
Net Flow: $-11,983 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
180 6 Snyders-Lance Inc (LNCE) Packaged Food 76,475 New Holding 76,475 $31.48 $2,407 $2,407
2928 37 General Mills Inc (GIS) Packaged Food 36,000 New Holding 36,000 $63.34 $2,280 $2,280
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 37,000 New Holding 37,000 $54.38 $2,012 $2,012
175 2 3m Co (MMM) Containers And Packaging 8,725 Added More 7,600 $166.63 $1,266 $1,453
3031 8 Pfizer Inc (PFE) Large Pharma 132,566 Added More 7,501 $29.63 $222 $3,929
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,200 No Change 0 $128.89 $0 $154
3019 8 Union Pacific Corp (UNP) Rail Freight 10,600 No Change 0 $79.55 $0 $843
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 1,700 No Change 0 $80.01 $0 $136
2828 14 Verisk Analytics Inc (VRSK) Information Services 2,983,050 No Change 0 $79.91 $0 $238,405
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 4,000 No Change 0 $36.83 $0 $147
2690 18 Anheuser-Busch Inbev (BUD) Beverages 17,637 No Change 0 $124.66 $0 $2,198
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 32,024 No Change 0 $103.73 $0 $3,321
2981 80 Eog Resources Inc (EOG) Exploration And Production 11,900 No Change 0 $72.58 $0 $863
2996 7 Target Corp (TGT) Mass Merchants 43,589 No Change 0 $82.27 $0 $3,586
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 71,039 No Change 0 $36.16 $0 $2,568
2652 20 Cms Energy Corp (CMS) Integrated Utilities 45,211 No Change 0 $42.43 $0 $1,918
652 14 Netscout Systems Inc (NTCT) Communications Equipment 3,916 No Change 0 $22.96 $0 $89
3062 63 Atandt Inc (T) Telecom Carriers 3,381 No Change 0 $39.16 $0 $132
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,625 No Change 0 $157.58 $0 $256
3018 33 Danaher Corp (DHR) Life Science Equipment 328 No Change 0 $94.86 $0 $31
9 1 Devon Energy Corp (DVN) Exploration And Production 8,765 No Change 0 $27.44 $0 $240
3070 18 Home Depot Inc (HD) Home Products Stores 1,915 No Change 0 $133.42 $0 $255
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 575 No Change 0 $112.05 $0 $64
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 1,550 No Change 0 $113.76 $0 $176
2347 21 Total System Services Inc (TSS) Consumer Finance 29,052 No Change 0 $47.58 $0 $1,382
3050 14 Wells Fargo And Co (WFC) Diversified Banks 24,629,677 No Change 0 $48.36 $0 $1,191,091
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 14,537 No Change 0 $160.33 $0 $2,330
2861 30 Abbott Laboratories (ABT) Life Science Equipment 41,104 No Change 0 $41.83 $0 $1,719
2674 7 Nordstrom Inc (JWN) Department Stores 2,150 No Change 0 $57.20 $0 $123
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 86,500 No Change 0 $17.86 $0 $1,544
2663 9 Marriott International -Cl A (MAR) Lodging 1,000 No Change 0 $71.18 $0 $71
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 2,750 No Change 0 $65.16 $0 $179
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,770 No Change 0 $40.91 $0 $113
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,340 No Change 0 $105.47 $0 $246
2920 268 Us Bancorp (USB) Banks 17,420,720 No Change 0 $40.59 $0 $707,107
176 9 Bbandt Corp (BBT) Banks 2,340 No Change 0 $33.27 $0 $77
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,085 No Change 0 $151.82 $0 $164
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 14,123 No Change 0 $105.37 $0 $1,488
3064 14 Walt Disney Cothe (DIS) Entertainment Content 415 No Change 0 $99.30 $0 $41
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 34,219 No Change 0 $23.86 $0 $816
2843 51 Goldcorp Inc (GG) Precious Metal Mining 105,618 No Change 0 $16.23 $0 $1,714
2697 8 Kohls Corp (KSS) Department Stores 32,446 No Change 0 $46.61 $0 $1,512
49 1 Novartis Ag (NVS) Large Pharma 2,250 No Change 0 $72.44 $0 $162
80 1 Accenture Plc-Cl A (ACN) It Services 2,755 No Change 0 $115.40 $0 $317
3079 54 Apple Inc (AAPL) Communications Equipment 27,175 No Change 0 $108.98 $0 $2,961
3000 32 American Express Co (AXP) Consumer Finance 18,698 No Change 0 $61.40 $0 $1,148
3071 42 Intl Business Machines Corp (IBM) It Services 1,100 No Change 0 $151.44 $0 $166
3030 69 Intel Corp (INTC) Semiconductor Devices 1,800 No Change 0 $32.34 $0 $58
2932 19 Illinois Tool Works (ITW) Industrial Machinery 350 No Change 0 $102.44 $0 $35
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,500 No Change 0 $134.50 $0 $201
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 1,315 No Change 0 $44.56 $0 $58
3045 52 Markel Corp (MKL) P And C Insurance 150 No Change 0 $891.57 $0 $133
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,140 No Change 0 $51.13 $0 $109
2881 6 Waste Management Inc (WM) Waste Management 2,000 No Change 0 $59.00 $0 $118
3004 37 Yum Brands Inc (YUM) Restaurants 14,000 No Change 0 $81.84 $0 $1,145
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 710 No Change 0 $92.20 $0 $65
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 60,562 No Change 0 $26.65 $0 $1,613
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,175 No Change 0 $83.23 $0 $97
2361 8 Usg Corp (USG) Non Wood Building Materials 4,385,964 No Change 0 $24.80 $0 $108,815
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 3,400 No Change 0 $13.58 $0 $46
3036 50 American International Group (AIG) P And C Insurance 35,556 No Change 0 $54.04 $0 $1,921
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 13,713 No Change 0 $46.57 $0 $638
2522 17 Diageo Plc (DEO) Beverages 227,750 No Change 0 $107.87 $0 $24,567
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 6,700 No Change 0 $61.38 $0 $411
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 431,063 No Change 0 $156.97 $0 $67,668
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 40,819 No Change 0 $40.11 $0 $1,637
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 21,596 No Change 0 $84.97 $0 $1,835
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 7,700 No Change 0 $26.58 $0 $204
3066 59 Amgen Inc (AMGN) Biotech 970 No Change 0 $149.92 $0 $145
3011 13 Citigroup Inc (C) Diversified Banks 18,900 No Change 0 $41.75 $0 $789
3077 22 Procter And Gamble Cothe (PG) Household Products 59,249 Sold Some -2,283 $82.30 $-187 $4,876
2886 77 Conocophillips (COP) Exploration And Production 49,457 Sold Some -5,194 $40.27 $-209 $1,991
3029 24 Coca-Cola Cothe (KO) Beverages 50,210 Sold Some -5,790 $46.38 $-268 $2,329
3067 10 Lockheed Martin Corp (LMT) Defense Primes 9,980 Sold Some -1,420 $221.50 $-314 $2,210
3023 7 Merck And Co Inc (MRK) Large Pharma 47,380 Sold Some -6,120 $52.91 $-323 $2,506
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 30,500 Sold Some -6,200 $63.88 $-396 $1,948
3061 12 Chevron Corp (CVX) Integrated Oils 31,367 Sold Some -4,304 $95.40 $-410 $2,992
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 31,480 Sold Some -5,720 $75.07 $-429 $2,363
2863 35 Darden Restaurants Inc (DRI) Restaurants 30,300 Sold Some -6,500 $66.30 $-430 $2,008
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 169,466 Sold Some -15,447 $28.46 $-439 $4,824
2650 19 Entergy Corp (ETR) Integrated Utilities 24,950 Sold Some -5,550 $79.27 $-440 $1,978
3008 5 Eli Lilly And Co (LLY) Large Pharma 28,500 Sold Some -6,400 $72.01 $-460 $2,052
3059 25 Pepsico Inc (PEP) Beverages 32,979 Sold Some -4,500 $102.48 $-461 $3,379
2868 6 Sysco Corp (SYY) Food Products Wholesalers 46,300 Sold Some -9,900 $46.73 $-462 $2,163
3076 10 Johnson And Johnson (JNJ) Large Pharma 19,050 Sold Some -4,300 $108.19 $-465 $2,061
3068 39 Mcdonalds Corp (MCD) Restaurants 19,650 Sold Some -3,800 $125.68 $-477 $2,469
12 2 Alliant Energy Corp (LNT) Integrated Utilities 53,978 Sold Some -6,503 $74.27 $-483 $4,009
2853 28 American Electric Power (AEP) Integrated Utilities 40,110 Sold Some -7,490 $66.40 $-497 $2,663
2850 27 Southern Cothe (SO) Integrated Utilities 86,205 Sold Some -9,644 $51.73 $-498 $4,459
2741 39 Ppl Corp (PPL) Utility Networks 59,260 Sold Some -13,240 $38.07 $-504 $2,256
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -9,050 $59.72 $-540 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 106,608 Sold Some -10,500 $55.23 $-579 $5,887
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,355,441 Sold Some -8,610 $68.48 $-589 $503,774
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 87,408 Sold Some -10,106 $59.22 $-598 $5,176
2959 33 Duke Energy Corp (DUK) Integrated Utilities 28,930 Sold Some -7,470 $80.68 $-602 $2,334
3040 9 Abbvie Inc (ABBV) Large Pharma 44,000 Sold Some -10,700 $57.11 $-611 $2,513
2956 32 Dominion Resources Incva (D) Integrated Utilities 29,750 Sold Some -8,200 $75.12 $-615 $2,234
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 51,371 Sold Some -11,520 $54.08 $-623 $2,778
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 49,080 Sold Some -13,570 $47.13 $-639 $2,313
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -40,600 $16.07 $-652 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 869,432 Sold Some -21,210 $31.79 $-674 $27,639
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -32,050 $76.62 $-2,455 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -67,600 $41.82 $-2,827 $0