0001085146-14-001782.txt : 20140814 0001085146-14-001782.hdr.sgml : 20140814 20140814161747 ACCESSION NUMBER: 0001085146-14-001782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043056 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 06-30-2014 06-30-2014 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
76 BATTERSON PARK ROAD POND VIEW CORPORATE CENTER FARMINGTON CT 06032
13F HOLDINGS REPORT 028-05194 N
William E. Rotatori CEO 860-676-8722 /s/ William E. Rotatori Farmington CT 08-14-2014 2 151 4200709 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 LABSCOM0028241006417156900SHSOLE 133300023600ABBVIE INCCOM00287Y109226940200SHSOLE 19100021100ACCENTURE PLC IRELANDSHS CLASS AG1151C1011551920SHSOLE 192000ADVANCE AUTO PARTS INCCOM00751Y106622046100SHSOLE 3900007100AGNICO EAGLE MINES LTDCOM0084741087107185550SHSOLE 152550033000AIR PRODS & CHEMS INCCOM0091581062471920SHSOLE 192000ALLIANT ENERGY CORPCOM0188021086493106700SHSOLE 76000030700AMERICAN ELEC PWR INCCOM025537101247644400SHSOLE 21000023400AMERICAN EXPRESS COCOM025816109676571300SHSOLE 60500010800AMERICAN INTL GROUP INCCOM NEW0268747845728104950SHSOLE 89150015800ANADARKO PETE CORPCOM032511107667861000SHSOLE 5180009200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108795369200SHSOLE 58400010800APACHE CORPCOM037411105745674100SHSOLE 62900011200APPLE INCCOM0378331009825105730SHSOLE 90330015400ARES CAP CORPCOM04010L1034035225900SHOTRN/A00225900BANK OF AMERICA CORPORATION7.25%CNV PFD L060505682110669435SHOTRN/A009435BARCLAYS BANK PLCADR PFD SR 506739H36251720000SHSOLE 2000000BARRICK GOLD CORPCOM0679011081911104450SHSOLE 86850017600BLACKROCK KELSO CAPITAL CORPCOM0925331083708407000SHOTRN/A00407000BRISTOL MYERS SQUIBB COCOM110122108215344380SHSOLE 26080018300CARTER INCCOM146229109368753500SHSOLE 4540008100CATERPILLAR INC DELCOM1491231013092840SHSOLE 284000CBS CORP NEWCL B124857202216334800SHSOLE 23700011100CHESAPEAKE ENERGY CORPCOM16516710713597437500SHSOLE 371400066100CHEVRON CORP NEWCOM166764100878667300SHSOLE 51300016000CISCO SYS INCCOM17275R10210882437900SHSOLE 353300084600CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481426200SHSOLE 620000CMS ENERGY CORPCOM1258961007778249700SHSOLE 183900065800COCA COLA COCOM191216100383490500SHSOLE 61300029200COMCAST CORP NEWCL A20030N1011823390SHSOLE 339000CONOCOPHILLIPSCOM20825C10414068164100SHSOLE 128000036100CONSOLIDATED EDISON INCCOM209115104160827850SHSOLE 13150014700COTY INCCOM CL A2220702033256190100SHSOLE 161300028800COVIDIEN PLCSHSG2554F1131872070SHSOLE 207000CVS CAREMARK CORPORATIONCOM1266501008323110432SHSOLE 93832016600DARDEN RESTAURANTS INCCOM237194105193841870SHSOLE 22770019100DEVON ENERGY CORP NEWCOM25179M103528866600SHSOLE 56600010000DEVRY ED GROUP INCCOM251893103631494SHSOLE 001494DIAGEO P L CSPON ADR NEW25243Q20528986227750SHDFND01 0202277500DIAMOND FOODS INCCOM2526031056249221575SHSOLE 188075033500DOMINION RES INC VA NEWCOM25746U109514972000SHSOLE 48900023100DOW CHEM COCOM2605431032134130SHSOLE 413000DU PONT E I DE NEMOURS & COCOM2635341093405190SHSOLE 519000DUKE ENERGY CORP NEWCOM NEW26441C204254934363SHSOLE 18363016000E M C CORP MASSCOM2686481026079230800SHSOLE 195900034900EATON CORP PLCSHSG291831033114024SHSOLE 402400EBAY INCCOM278642103175935150SHSOLE 2985005300ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100322477400SHSOLE 65800011600ENTERGY CORP NEWCOM29364G103220826900SHSOLE 13100013800EXXON MOBIL CORPCOM30231G1023463440SHSOLE 344000FIRST BANCORP P RCOM NEW318672706427768SHOTRN/A776800FLOWERS FOODS INCCOM3434981013194151500SHSOLE 128600022900GENERAL ELECTRIC COCOM36960410318765714042SHDFND01 0207140420GENERAL ELECTRIC COCOM36960410335713600SHSOLE 1360000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105478189400SHSOLE 75500013900GOLDCORP INC NEWCOM38095640910769385850SHSOLE 316550069300GOLDMAN SACHS GROUP INCCOM38141G10472177431063SHDFND01 0204310630GOLUB CAP BDC INCCOM38173M1024122232876SHOTRN/A00232876HEWLETT PACKARD COCOM42823610318739556400SHSOLE 471300085100IAMGOLD CORPCOM4509131081382335450SHSOLE 276550058900INTEL CORPCOM458140100262584980SHSOLE 45580039400ISHARES1-3 YR TR BD ETF46428745730350SHSOLE 35000ISHARESCORE S&P MCP ETF46428750730920216100SHSOLE 21610000ISHARESCORE S&P SCP ETF464287804274524486SHOTRN/A0024486ISHARESCORE S&P SCP ETF464287804295926400SHSOLE 2640000ISHARESCORE S&P500 ETF464287200348717700SHSOLE 1380003900ISHARESCORE TOTUSBD ETF464287226494345181SHSOLE 0045181ISHARESIBOXX HI YD ETF464288513753579150SHSOLE 7500004150ISHARESINTERM CR BD ETF4642886385194710SHSOLE 471000ISHARESINTRM GOV/CR ETF464288612495544688SHSOLE 0044688ISHARESMSCI EAFE ETF4642874658159119340SHSOLE 11284006500ISHARESMSCI EMG MKT ETF4642872341844250SHSOLE 425000ISHARESMSCI SINGAP ETF46428667312366914700SHSOLE 7157000199000ISHARESRUS 1000 ETF4642876223963600SHSOLE 360000ISHARESRUSSELL 3000 ETF4642876894333680SHSOLE 368000ISHARESS&P 100 ETF464287101203323500SHSOLE 1950004000ISHARESSELECT DIVID ETF464287168429955850SHSOLE 45300010550ISHARESU.S. PFD STK ETF46428868750912752SHSOLE 550207250JOHNSON & JOHNSONCOM478160104205119600SHSOLE 9300010300JPMORGAN CHASE & COCOM46625H10014232247000SHSOLE 194500052500KELLOGG COCOM487836108590789900SHSOLE 76600013300KIMBERLY CLARK CORPCOM4943681034383940SHSOLE 394000KIMCO RLTY CORPCOM49446R10934915170SHSOLE 1517000KINDER MORGAN INC DELCOM49456B101343194600SHSOLE 65100029500KINROSS GOLD CORPCOM NO PAR4969024041690408150SHSOLE 336450071700KOHLS CORPCOM5002551046643126100SHSOLE 107200018900KRAFT FOODS GROUP INCCOM50076Q1069877164748SHSOLE 125282039466LILLY ELI & COCOM532457108238138300SHSOLE 18600019700LOCKHEED MARTIN CORPCOM539830109264716470SHSOLE 967006800LOWES COS INCCOM5486611073336930SHSOLE 693000MARATHON OIL CORPCOM5658491066647166500SHSOLE 141600024900MCDONALDS CORPCOM580135101366736400SHSOLE 24900011500MEAD JOHNSON NUTRITION COCOM58283910611520123650SHSOLE 104950018700MEDTRONIC INCCOM5850551067530118100SHSOLE 102400015700MERCK & CO INC NEWCOM58933Y105250043220SHSOLE 23420019800MICROSOFT CORPCOM59491810416163387600SHSOLE 306100081500MONDELEZ INTL INCCL A6092071055895156740SHSOLE 134440022300NEWMONT MINING CORPCOM651639106135853400SHSOLE 27800025600NEXTERA ENERGY INCCOM65339F1013843750SHSOLE 375000OCCIDENTAL PETE CORP DELCOM6745991052552480SHSOLE 248000PEPSICO INCCOM71344810811533129100SHSOLE 101000028100PFIZER INCCOM7170811034936166308SHSOLE 118335047973PG&E CORPCOM69331C108185638650SHSOLE 18350020300PINNACLE WEST CAP CORPCOM723484101199634500SHSOLE 16300018200PNC FINL SVCS GROUP INCCOM6934751053563995SHSOLE 399500POWERSHARES ETF TR IIBUILD AMER ETF73937B407131944990SHSOLE 4499000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7697660308000SHSOLE 460000262000POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565533650SHSOLE 003650PPL CORPCOM69351T106226763800SHSOLE 31200032600PROCTER & GAMBLE COCOM74271810914041178660SHSOLE 142260036400PUBLIC SVC ENTERPRISE GROUPCOM744573106219253750SHSOLE 25450028300ROYAL DUTCH SHELL PLCSPONS ADR A780259206249630300SHSOLE 14300016000SANOFIRIGHT 12/31/202080105N11312000SHSOLE 002000SOUTHERN COCOM84258710710175224230SHSOLE 175630048600SPDR GOLD TRUSTGOLD SHS78463V107677652925SHSOLE 42825010100SPDR S&P 500 ETF TRTR UNIT78462F1031237063204SHOTRN/A0063204SPDR S&P 500 ETF TRTR UNIT78462F10357364293090SHSOLE 269890023200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107568521820SHOTRN/A0021820SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10730928118700SHSOLE 11870000SPDR SERIES TRUSTBRC HGH YLD BD78464A41738900SHSOLE 00900SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013271805SHSOLE 180500SPECTRA ENERGY CORPCOM847560109267262900SHSOLE 30700032200SYMETRA FINL CORPCOM87151Q10645591220048879SHDFND01 020200488790SYSCO CORPCOM871829107209455900SHSOLE 26300029600TARGET CORPCOM87612E10610118174600SHSOLE 148300026300THE ADT CORPORATIONCOM00101J1065533158350SHSOLE 134550023800TOTAL SYS SVCS INCCOM8919061093492111150SHSOLE 94350016800TRAVELERS COMPANIES INCCOM89417E1092202340SHSOLE 234000TYCO INTERNATIONAL LTDSHSH891281046742147850SHSOLE 124650023200U S G CORPCOM NEW9032934051321494385964SHDFND01 02043859640UNITED PARCEL SERVICE INCCL B9113121063273190SHSOLE 319000US BANCORP DELCOM NEW90297330475318117386443SHDFND01 020173864430US BANCORP DELCOM NEW9029733044704108600SHSOLE 92200016400VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835498560637SHSOLE 1000059637VANGUARD INDEX FDSLARGE CAP ETF9229086378289200SHSOLE 530003900VANGUARD INDEX FDSMID CAP ETF9229086291133395500SHSOLE 9550000VANGUARD INDEX FDSS&P 500 ETF SHS9229083636103400SHSOLE 003400VANGUARD INDEX FDSTOTAL STK MKT922908769695168300SHSOLE 6830000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866171727584SHOTRN/A0027584VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707088180SHSOLE 818000VERISK ANALYTICS INCCL A92345Y1061773022954050SHDFND01 02029540500VERISK ANALYTICS INCCL A92345Y106174129000SHSOLE 2900000VERIZON COMMUNICATIONS INCCOM92343V104369475500SHSOLE 53900021600VISA INCCOM CL A92826C839200950SHSOLE 95000WALGREEN COCOM93142210911208151200SHSOLE 128100023100WAL-MART STORES INCCOM9311421035496817322251SHDFND01 02073222510WELLS FARGO & CO NEWCOM949746101127784924312200SHDFND01 020243122000WELLS FARGO & CO NEWCOM9497461016791129210SHSOLE 110310018900WELLS FARGO & CO NEWPERP PFD CNV A9497468041612413275SHOTRN/A0013275XCEL ENERGY INCCOM98389B100200262100SHSOLE 29400032700ZOETIS INCCL A98978V1033466107411SHSOLE 91120016291