-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H7T17zVHsePPX2yHnaWbj9C64S4B7EZgGuNUjTn6kgRMunR8Kud5ocziG+MsZkyb ePNp+RP4pf/qEgh1AylV+w== 0001085146-10-000733.txt : 20100816 0001085146-10-000733.hdr.sgml : 20100816 20100816111056 ACCESSION NUMBER: 0001085146-10-000733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001004244 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05194 FILM NUMBER: 101017805 BUSINESS ADDRESS: STREET 1: 76 BATTERSON PARK ROAD STREET 2: POND VIEW COPORATE CENTER CITY: FARMINGTON STATE: CT ZIP: 06032 BUSINESS PHONE: 8606768722 MAIL ADDRESS: STREET 1: 76 BATTERSON PARK ROAD STREET 2: POND VIEW CORPORATE CENTER CITY: FARMINGTON STATE: CT ZIP: 06032 13F-HR 1 gnre2q10.txt GENERAL RE NEW ENGLAND ASSET MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: General Re - New England Asset Management, Inc. Address: Pond View Corporate Center 76 Batterson Park Road Farmington, CT 06032 13F File Number: 028-05194 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gerard T. Lynch Title: Chariman & CEO Phone: (860) 676 - 8722 Signature, Place, and Date of Signing: /s/ Gerard T. Lynch Farmington, CT August 02, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 188 Form 13F Information Table Value Total: $1,828,877 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-04922 General Re Corporation 02 028-04545 Berkshire Hathaway, Inc FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21ST CENTY HLDG CO COM 90136Q100 458 123450 SH OTHER 123450 0 0 3M CO COM 88579Y101 300 3800 SH SOLE 3800 0 0 ABBOTT LABS COM 002824100 4677 99980 SH SOLE 82980 0 17000 ADOBE SYS INC COM 00724F101 211 8000 SH SOLE 8000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3226 64300 SH SOLE 51800 0 12500 ADVANCED ENERGY INDS COM 007973100 12 1000 SH SOLE 0 0 1000 AFFIRMATIVE INS HLDGS INC COM 008272106 2275 570232 SH OTHER 570232 0 0 AGNICO EAGLE MINES LTD COM 008474108 4522 74400 SH SOLE 60600 0 13800 ALLIANT TECHSYSTEMS INC COM 018804104 168 2700 SH SOLE 0 0 2700 ALTRIA GROUP INC COM 02209S103 138 6900 SH SOLE 6900 0 0 AMERICAN EXPRESS CO COM 025816109 2489 62700 SH SOLE 43500 0 19200 AMERIPRISE FINL INC COM 03076C106 3818 105680 SH SOLE 85480 0 20200 AMERISOURCEBERGEN CORP COM 03073E105 445 14000 SH SOLE 14000 0 0 AMGEN INC COM 031162100 279 5300 SH SOLE 5300 0 0 ANADARKO PETE CORP COM 032511107 9545 264500 SH SOLE 215500 0 49000 APACHE CORP COM 037411105 5273 62636 SH SOLE 51936 0 10700 AT&T INC COM 00206R102 351 14500 SH SOLE 14500 0 0 AVERY DENNISON CORP COM 053611109 93 2900 SH SOLE 2900 0 0 AVON PRODS INC COM 054303102 111 4200 SH SOLE 4200 0 0 BAKER HUGHES INC COM 057224107 1172 28200 SH SOLE 22800 0 5400 BALL CORP COM 058498106 232 4400 SH SOLE 4400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 116 4717 SH SOLE 4717 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1470 60000 SH SOLE 60000 0 0 BARRICK GOLD CORP COM 067901108 236 5200 SH SOLE 5200 0 0 BAXTER INTL INC COM 071813109 232 5700 SH SOLE 5700 0 0 BEST BUY INC COM 086516101 98 2900 SH SOLE 2900 0 0 BOEING CO COM 097023105 251 4000 SH SOLE 4000 0 0 BRIGGS & STRATTON CORP COM 109043109 31 1800 SH SOLE 0 0 1800 BRISTOL MYERS SQUIBB CO COM 110122108 672 26925 SH SOLE 7054 0 19871 CARDINAL HEALTH INC COM 14149Y108 151 4500 SH SOLE 4500 0 0 CAREFUSION CORP COM 14170T101 51 2250 SH SOLE 2250 0 0 CATERPILLAR INC DEL COM 149123101 66 1100 SH SOLE 1100 0 0 CHEMED CORP NEW COM 16359R103 361 6600 SH SOLE 0 0 6600 CHEVRON CORP NEW COM 166764100 665 9800 SH SOLE 9800 0 0 CHUBB CORP COM 171232101 250 5000 SH SOLE 5000 0 0 CISCO SYS INC COM 17275R102 2922 137100 SH SOLE 114200 0 22900 CNOOC LTD SPONSORED ADR 126132109 3387 19900 SH SOLE 15900 0 4000 COCA COLA CO COM 191216100 396 7900 SH SOLE 7900 0 0 COLGATE PALMOLIVE CO COM 194162103 347 4400 SH SOLE 4400 0 0 COMCAST CORP NEW CL A 20030N101 2658 153016 SH SOLE 124247 0 28769 COMERICA INC COM 200340107 151 4100 SH SOLE 4100 0 0 CONOCOPHILLIPS COM 20825C104 3746 76311 SH SOLE 61711 0 14600 COSTCO WHSL CORP NEW COM 22160K105 269 4900 SH SOLE 4900 0 0 CVS CAREMARK CORPORATION COM 126650100 3891 132732 SH SOLE 106932 0 25800 CYMER INC COM 232572107 45 1500 SH SOLE 0 0 1500 DANAHER CORP DEL COM 235851102 156 4200 SH SOLE 4200 0 0 DELL INC COM 24702R101 384 31800 SH SOLE 0 0 31800 DEVON ENERGY CORP NEW COM 25179M103 3868 63500 SH SOLE 52600 0 10900 DIAGEO P L C SPON ADR NEW 25243Q205 14289 227750 SH DEFINED 01 02 0 227750 0 DIEBOLD INC COM 253651103 114 4200 SH SOLE 4200 0 0 DUKE REALTY CORP COM NEW 264411505 11 1000 SH SOLE 1000 0 0 EATON CORP COM 278058102 216 3300 SH SOLE 3300 0 0 EATON VANCE CORP COM NON VTG 278265103 271 9800 SH SOLE 0 0 9800 ELECTRONIC ARTS INC COM 285512109 110 7600 SH SOLE 3800 0 3800 EOG RES INC COM 26875P101 905 9200 SH SOLE 7800 0 1400 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 1000 SH SOLE 1000 0 0 FAMILY DLR STORES INC COM 307000109 64 1700 SH SOLE 0 0 1700 FEDEX CORP COM 31428X106 203 2900 SH SOLE 2900 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 82 6275 SH SOLE 0 0 6275 FIDELITY NATL INFORMATION SV COM 31620M106 86 3218 SH SOLE 0 0 3218 FOREST LABS INC COM 345838106 176 6400 SH SOLE 6400 0 0 FRANKLIN RES INC COM 354613101 207 2400 SH SOLE 2400 0 0 GAP INC DEL COM 364760108 132 6800 SH SOLE 6800 0 0 GENERAL DYNAMICS CORP COM 369550108 82 1400 SH SOLE 1400 0 0 GENZYME CORP COM 372917104 102 2000 SH SOLE 0 0 2000 GILEAD SCIENCES INC COM 375558103 165 4800 SH SOLE 0 0 4800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4714 138600 SH SOLE 111900 0 26700 HARLEY DAVIDSON INC COM 412822108 76 3400 SH SOLE 3400 0 0 HEINZ H J CO COM 423074103 5701 131900 SH SOLE 106900 0 25000 HEWLETT PACKARD CO COM 428236103 2886 66700 SH SOLE 55600 0 11100 HIGHWOODS PPTYS INC COM 431284108 28 1000 SH SOLE 1000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 43 1500 SH SOLE 1500 0 0 ILLINOIS TOOL WKS INC COM 452308109 239 5800 SH SOLE 5800 0 0 INDIA FD INC COM 454089103 1951 64500 SH SOLE 51700 0 12800 INTEL CORP COM 458140100 358 18400 SH SOLE 18400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9508 77000 SH SOLE 63500 0 13500 INTERNATIONAL GAME TECHNOLOG COM 459902102 82 5200 SH SOLE 5200 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 30 1600 SH SOLE 0 0 1600 ISHARES INC MSCI JAPAN 464286848 8100 880400 SH SOLE 702300 0 178100 ISHARES INC MSCI TAIWAN 464286731 2358 210500 SH SOLE 168900 0 41600 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1009 12000 SH SOLE 0 0 12000 ISHARES TR INDEX FTSE XNHUA IDX 464287184 21670 553800 SH SOLE 444500 0 109300 ISHARES TR INDEX MSCI EAFE IDX 464287465 302 6500 SH SOLE 0 0 6500 ISHARES TR INDEX MSCI EMERG MKT 464287234 17089 457900 SH SOLE 394200 0 63700 ISHARES TR INDEX RUSSELL 1000 464287622 3914 68500 SH SOLE 0 0 68500 ISHARES TR INDEX RUSSELL 2000 464287655 935 15300 SH OTHER 15300 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 2956 48400 SH SOLE 48400 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1331 28400 SH SOLE 28400 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 544 5260 SH OTHER 5260 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 15664 151400 SH SOLE 112100 0 39300 ISHARES TR INDEX S&P MIDCAP 400 464287507 22339 314100 SH SOLE 314100 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 2552 47140 SH OTHER 23700 0 23440 ISHARES TR INDEX S&P SMLCAP 600 464287804 2566 47400 SH SOLE 24600 0 22800 JOHNSON & JOHNSON COM 478160104 951 16100 SH SOLE 16100 0 0 JOHNSON & JOHNSON COM 478160104 396913 6720500 SH DEFINED 01 02 0 6720500 0 JPMORGAN CHASE & CO COM 46625H100 1845 50400 SH SOLE 35900 0 14500 KELLOGG CO COM 487836108 5322 105800 SH SOLE 85700 0 20100 KOHLS CORP COM 500255104 8294 174600 SH SOLE 142200 0 32400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 142 2000 SH SOLE 0 0 2000 LEGG MASON INC COM 524901105 1606 57300 SH SOLE 48800 0 8500 LENDER PROCESSING SVCS INC COM 52602E102 50 1609 SH SOLE 0 0 1609 LINEAR TECHNOLOGY CORP COM 535678106 150 5400 SH SOLE 5400 0 0 LUBRIZOL CORP COM 549271104 394 4900 SH SOLE 0 0 4900 M & T BK CORP COM 55261F104 178 2100 SH SOLE 0 0 2100 MCDONALDS CORP COM 580135101 494 7500 SH SOLE 7500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8674 173069 SH SOLE 133805 0 39264 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 44 2000 SH SOLE 0 0 2000 MEDTRONIC INC COM 585055106 5814 160300 SH SOLE 131100 0 29200 MERCK & CO INC NEW COM 58933Y105 850 24300 SH SOLE 0 0 24300 MEREDITH CORP COM 589433101 128 4100 SH SOLE 4100 0 0 MICROSOFT CORP COM 594918104 7621 331200 SH SOLE 275100 0 56100 MOLSON COORS BREWING CO CL B 60871R209 212 5000 SH SOLE 5000 0 0 MYLAN INC COM 628530107 50 2925 SH SOLE 0 0 2925 NATIONAL PRESTO INDS INC COM 637215104 214 2300 SH SOLE 0 0 2300 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 7221 387800 SH DEFINED 01 02 387800 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 93 5000 SH SOLE 5000 0 0 NEWFIELD EXPL CO COM 651290108 3943 80700 SH SOLE 66000 0 14700 NEWMONT MINING CORP COM 651639106 4970 80500 SH SOLE 65600 0 14900 NOKIA CORP SPONSORED ADR 654902204 847 103900 SH SOLE 83900 0 20000 NORTHERN TR CORP COM 665859104 196 4200 SH SOLE 4200 0 0 OMNICOM GROUP INC COM 681919106 2703 78800 SH SOLE 64900 0 13900 OSHKOSH CORP COM 688239201 75 2400 SH SOLE 0 0 2400 PACCAR INC COM 693718108 161 4050 SH SOLE 4050 0 0 PANASONIC CORP ADR 69832A205 55 4400 SH SOLE 4400 0 0 PAYCHEX INC COM 704326107 920 35430 SH SOLE 4400 0 31030 PEPSICO INC COM 713448108 7753 127200 SH SOLE 104200 0 23000 PFIZER INC COM 717081103 520 36500 SH SOLE 0 0 36500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6 100 SH SOLE 100 0 0 PITNEY BOWES INC COM 724479100 112 5100 SH SOLE 5100 0 0 PNC FINL SVCS GROUP INC COM 693475105 329 5817 SH SOLE 5817 0 0 PRECISION CASTPARTS CORP COM 740189105 504 4900 SH SOLE 0 0 4900 PROCTER & GAMBLE CO COM 742718109 12653 210950 SH SOLE 172450 0 38500 PROGRESSIVE CORP OHIO COM 743315103 157 8400 SH SOLE 8400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 307 9800 SH SOLE 9800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 129 2600 SH SOLE 0 0 2600 REGENCY CTRS CORP COM 758849103 34 1000 SH SOLE 1000 0 0 ROSS STORES INC COM 778296103 75 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11646 570900 SH SOLE 489800 0 81100 SIMON PPTY GROUP INC NEW COM 828806109 532 6587 SH SOLE 6587 0 0 SKYLINE CORP COM 830830105 54 3000 SH SOLE 0 0 3000 SMITH INTL INC COM 832110100 143 3800 SH SOLE 0 0 3800 SOUTHWESTERN ENERGY CO COM 845467109 151 3900 SH SOLE 3900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16938 139200 SH SOLE 109600 0 29600 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 6590 63845 SH OTHER 5390 0 58455 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 58377 565550 SH SOLE 471600 0 93950 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2700 20905 SH OTHER 0 0 20905 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27459 212600 SH SOLE 199800 0 12800 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 378 9700 SH SOLE 9700 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 35 1500 SH SOLE 0 0 1500 STAPLES INC COM 855030102 129 6750 SH SOLE 6750 0 0 STARBUCKS CORP COM 855244109 131 5400 SH SOLE 5400 0 0 STATE STR CORP COM 857477103 81 2400 SH SOLE 2400 0 0 STRYKER CORP COM 863667101 200 4000 SH SOLE 4000 0 0 SUNOCO INC COM 86764P109 129 3700 SH SOLE 3700 0 0 SYMANTEC CORP COM 871503108 44 3200 SH SOLE 0 0 3200 SYNOPSYS INC COM 871607107 38 1800 SH SOLE 0 0 1800 TARGET CORP COM 87612E106 7631 155200 SH SOLE 125100 0 30100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51 987 SH SOLE 0 0 987 TEXAS INSTRS INC COM 882508104 210 9000 SH SOLE 0 0 9000 THOR INDS INC COM 885160101 67 2800 SH SOLE 0 0 2800 TIME WARNER CABLE INC COM 88732J207 4587 88079 SH SOLE 72891 0 15188 TORO CO COM 891092108 138 2800 SH SOLE 0 0 2800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 233 3400 SH SOLE 600 0 2800 TYCO INTERNATIONAL LTD SHS H89128104 3052 86620 SH SOLE 69595 0 17025 UNICO AMERN CORP COM 904607108 935 99191 SH DEFINED 01 02 0 99191 0 UNITED TECHNOLOGIES CORP COM 913017109 208 3200 SH SOLE 3200 0 0 UNITRIN INC COM 913275103 197 7700 SH SOLE 7700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 198 5200 SH SOLE 0 0 5200 US BANCORP DEL COM NEW 902973304 356686 15959100 SH DEFINED 01 02 0 15959100 0 VALERO ENERGY CORP NEW COM 91913Y100 115 6400 SH SOLE 4600 0 1800 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1242 26500 SH SOLE 20100 0 6400 VANGUARD INDEX FDS MID CAP ETF 922908629 13778 234800 SH SOLE 234800 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 3590 68300 SH SOLE 68300 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1149 24149 SH OTHER 0 0 24149 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 2097 44100 SH SOLE 44100 0 0 VARIAN MED SYS INC COM 92220P105 460 8800 SH SOLE 0 0 8800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 97 3375 SH SOLE 0 0 3375 VERISK ANALYTICS INC CL A 92345Y106 7971 266600 SH SOLE 0 0 266600 WAL MART STORES INC COM 931142103 524 10900 SH SOLE 10900 0 0 WALGREEN CO COM 931422109 2732 102300 SH SOLE 84000 0 18300 WASHINGTON FED INC COM 938824109 150 9296 SH SOLE 0 0 9296 WASHINGTON POST CO CL B 939640108 205 500 SH SOLE 500 0 0 WATERS CORP COM 941848103 304 4700 SH SOLE 0 0 4700 WEATHERFORD INTERNATIONAL LT REG H27013103 79 6000 SH SOLE 0 0 6000 WELLS FARGO & CO NEW COM 949746101 566968 22147200 SH DEFINED 01 02 0 22147200 0 WELLS FARGO & CO NEW COM 949746101 1828 71400 SH SOLE 58000 0 13400 WHITE MTNS INS GROUP LTD COM G9618E107 28944 89279 SH DEFINED 01 02 0 89279 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 120 4725 SH SOLE 0 0 4725
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