0001085146-14-001219.txt : 20140515 0001085146-14-001219.hdr.sgml : 20140515 20140515161056 ACCESSION NUMBER: 0001085146-14-001219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14847247 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 primary_doc.xml 13F-HR LIVE false true false 0001004244 XXXXXXXX 03-31-2014 03-31-2014 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC

76 BATTERSON PARK ROAD POND VIEW CORPORATE CENTER FARMINGTON CT 06032

13F HOLDINGS REPORT 028-05194 N Gerard T. Lynch 860-676-8722 /s/ Gerard T. Lynch Farmington CT 05-15-2014 2 131 3980898 false 01 0000317745 028-04922 GENERAL RE CORP 02 0001067983 028-04545 BERKSHIRE HATHAWAY INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241005792150400SHSOLE 126800023600ABBVIE INCCOM00287Y109213941600SHSOLE 20500021100ADVANCE AUTO PARTS INCCOM00751Y106557944100SHSOLE 3700007100AGNICO EAGLE MINES LTDCOM0084741083350110750SHSOLE 93750017000ALLIANT ENERGY CORPCOM0188021085868103300SHSOLE 72600030700AMERICAN ELEC PWR INCCOM025537101223444100SHSOLE 20700023400AMERICAN EXPRESS COCOM025816109691576800SHSOLE 57500019300ANADARKO PETE CORPCOM032511107495058400SHSOLE 4920009200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108722368600SHSOLE 57800010800APACHE CORPCOM037411105589871100SHSOLE 59900011200APPLE INCCOM037833100759514150SHSOLE 1195002200ARES CAP CORPCOM04010L1033980225900SHOTR 00225900BANK OF AMERICA CORPORATION7.25%CNV PFD L060505682107969435SHOTR 009435BARCLAYS BANK PLCADR PFD SR 506739H36252020000SHSOLE 2000000BARRICK GOLD CORPCOM067901108173097050SHSOLE 82850014200BLACKROCK KELSO CAPITAL CORPCOM0925331083732407000SHOTR 00407000BRISTOL MYERS SQUIBB COCOM110122108291856171SHSOLE 20600035571CARTER INCCOM146229109398351300SHSOLE 4320008100CHESAPEAKE ENERGY CORPCOM1651671079331364200SHSOLE 307100057100CHEVRON CORP NEWCOM166764100744462600SHSOLE 46600016000CISCO SYS INCCOM17275R1029578427300SHSOLE 342700084600CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481416200SHSOLE 620000CMS ENERGY CORPCOM1258961007077241700SHSOLE 175900065800COCA COLA COCOM191216100359993100SHSOLE 63900029200CONOCOPHILLIPSCOM20825C10410810153650SHSOLE 117550036100CONSOLIDATED EDISON INCCOM209115104157529350SHSOLE 14650014700COTY INCCOM CL A2220702032729182200SHSOLE 153400028800CVS CAREMARK CORPORATIONCOM1266501007923105832SHSOLE 89232016600DARDEN RESTAURANTS INCCOM237194105183336100SHSOLE 17000019100DEVON ENERGY CORP NEWCOM25179M103428364000SHSOLE 54000010000DEVRY ED GROUP INCCOM251893103631494SHSOLE 001494DIAGEO P L CSPON ADR NEW25243Q20528375227750SHDFND01 0202277500DIAMOND FOODS INCCOM2526031054232121150SHSOLE 102050019100DOMINION RES INC VA NEWCOM25746U109665993800SHSOLE 67000026800DUKE ENERGY CORP NEWCOM NEW26441C204213730000SHSOLE 14000016000E M C CORP MASSCOM2686481026061221100SHSOLE 186200034900ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100155445800SHSOLE 3860007200ENTERGY CORP NEWCOM29364G103189228300SHSOLE 14500013800FIRST BANCORP P RCOM NEW318672706427768SHOTR 776800FLOWERS FOODS INCCOM3434981013112145100SHSOLE 122200022900GENERAL ELECTRIC COCOM36960410318487714042SHDFND01 0207140420GLAXOSMITHKLINE PLCSPONSORED ADR37733W105474088700SHSOLE 74800013900GOLDCORP INC NEWCOM3809564097144291850SHSOLE 246650045200GOLDMAN SACHS GROUP INCCOM38141G10470630431063SHDFND01 0204310630GOLUB CAP BDC INCCOM38173M1024155232876SHOTR 00232876HEWLETT PACKARD COCOM42823610317242532800SHSOLE 447700085100IAMGOLD CORPCOM4509131081094310850SHSOLE 263150047700INTEL CORPCOM458140100244794800SHSOLE 44500050300ISHARES1-3 YR TR BD ETF46428745730350SHSOLE 35000ISHARESCORE S&P MCP ETF46428750729707216100SHSOLE 21610000ISHARESCORE S&P SCP ETF464287804269724486SHOTR 0024486ISHARESCORE S&P SCP ETF464287804566251400SHSOLE 26400025000ISHARESCORE S&P500 ETF464287200284115100SHSOLE 143000800ISHARESIBOXX HI YD ETF464288513740078400SHSOLE 7500003400ISHARESINTERM CR BD ETF4642886385144710SHSOLE 471000ISHARESMSCI EAFE ETF4642874657899117540SHSOLE 11104006500ISHARESMSCI EMG MKT ETF4642872341543760SHSOLE 376000ISHARESMSCI SINGAP ETF46428667311848907200SHSOLE 7082000199000ISHARESRUS 1000 ETF4642876225875600SHSOLE 560000ISHARESRUSSELL 3000 ETF464287689174515535SHSOLE 1553500ISHARESS&P 100 ETF464287101235228400SHSOLE 2840000ISHARESSELECT DIVID ETF464287168412556250SHSOLE 5140004850ISHARESU.S. PFD STK ETF46428868749812752SHSOLE 550207250JOHNSON & JOHNSONCOM478160104229923400SHSOLE 11500011900JPMORGAN CHASE & COCOM46625H10014455238100SHSOLE 185600052500KELLOGG COCOM487836108540686200SHSOLE 72900013300KIMBERLY CLARK CORPCOM49436810377700SHSOLE 70000KINDER MORGAN INC DELCOM49456B101306094200SHSOLE 64700029500KINROSS GOLD CORPCOM NO PAR4969024041566378250SHSOLE 320250058000KOHLS CORPCOM5002551047532132600SHSOLE 111900020700KRAFT FOODS GROUP INCCOM50076Q1068934159248SHSOLE 119782039466LILLY ELI & COCOM532457108223738000SHSOLE 18300019700LOCKHEED MARTIN CORPCOM539830109226913900SHSOLE 710006800MARATHON OIL CORPCOM5658491065669159600SHSOLE 134700024900MCDONALDS CORPCOM580135101366637400SHSOLE 25900011500MEAD JOHNSON NUTRITION COCOM5828391069848118450SHSOLE 99750018700MEDTRONIC INCCOM5850551067502121900SHSOLE 106200015700MERCK & CO INC NEWCOM58933Y105354862500SHSOLE 20100042400MICROSOFT CORPCOM59491810416109393000SHSOLE 311500081500MONDELEZ INTL INCCL A6092071054885141400SHSOLE 119100022300NEWMONT MINING CORPCOM651639106124553100SHSOLE 27500025600PAYCHEX INCCOM704326107110325900SHSOLE 0025900PEPSICO INCCOM71344810810212122300SHSOLE 94200028100PFIZER INCCOM7170811035292164757SHSOLE 102145062612PG&E CORPCOM69331C1086610153000SHSOLE 114900038100PINNACLE WEST CAP CORPCOM723484101187034200SHSOLE 16000018200POWERSHARES ETF TR IIBUILD AMER ETF73937B407129344990SHSOLE 4499000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7696451260000SHSOLE 00260000POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565523650SHSOLE 003650PPL CORPCOM69351T106209763300SHSOLE 30700032600PROCTER & GAMBLE COCOM74271810913534167910SHSOLE 131510036400PUBLIC SVC ENTERPRISE GROUPCOM744573106203453350SHSOLE 25050028300ROYAL DUTCH SHELL PLCSPONS ADR A780259206219930100SHSOLE 14100016000SANOFIRIGHT 12/31/202080105N11312000SHSOLE 002000SOUTHERN COCOM84258710710605241350SHSOLE 188350053000SPDR GOLD TRUSTGOLD SHS78463V107759361425SHSOLE 51125010300SPDR S&P 500 ETF TRTR UNIT78462F10343537232805SHSOLE 196755036050SPDR S&P 500 ETF TRTR UNIT78462F1031182063204SHOTR 0063204SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10732449129500SHSOLE 118700010800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107546721820SHOTR 0021820SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2011991115SHSOLE 111500SPDR SERIES TRUSTS&P DIVID ETF78464A763139819000SHSOLE 1900000SPECTRA ENERGY CORPCOM847560109230862500SHSOLE 30300032200SYMETRA FINL CORPCOM87151Q10639736920048879SHDFND01 020200488790SYSCO CORPCOM871829107200555500SHSOLE 25900029600TARGET CORPCOM87612E10611128183900SHSOLE 155000028900THE ADT CORPORATIONCOM00101J1064542151650SHSOLE 127850023800TOTAL SYS SVCS INCCOM8919061093240106550SHSOLE 89750016800TYCO INTERNATIONAL LTDSHSH891281046223146750SHSOLE 123550023200U S G CORPCOM NEW9032934051168303570614SHDFND01 02035706140US BANCORP DELCOM NEW90297330474518317386443SHDFND01 020173864430US BANCORP DELCOM NEW9029733044458104000SHSOLE 87600016400VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835811000SHSOLE 100000VANGUARD INDEX FDSLARGE CAP ETF9229086374565300SHSOLE 530000VANGUARD INDEX FDSMID CAP ETF9229086291084795500SHSOLE 9550000VANGUARD INDEX FDSS&P 500 ETF SHS922908363220212850SHSOLE 1285000VANGUARD INDEX FDSTOTAL STK MKT922908769665768300SHSOLE 6830000VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF922042866163027584SHOTR 0027584VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706958180SHSOLE 818000VARIAN MED SYS INCCOM92220P1056898200SHSOLE 008200VERISK ANALYTICS INCCL A92345Y106282747150SHSOLE 29000018150VERISK ANALYTICS INCCL A92345Y1061771252954050SHDFND01 02029540500VERIZON COMMUNICATIONS INCCOM92343V104329269200SHSOLE 47600021600VISA INCCOM CL A92826C839205950SHSOLE 95000WALGREEN COCOM9314221099706147000SHSOLE 123900023100WAL-MART STORES INCCOM9311421035596407322251SHDFND01 02073222510WELLS FARGO & CO NEWCOM949746101120928924312200SHDFND01 020243122000WELLS FARGO & CO NEWCOM9497461015944119500SHSOLE 100600018900WELLS FARGO & CO NEWPERP PFD CNV A9497468041557213275SHOTR 0013275XCEL ENERGY INCCOM98389B100187061600SHSOLE 28900032700ZOETIS INCCL A98978V1033112107524SHSOLE 86620020904