0001085146-15-000730.txt : 20150218 0001085146-15-000730.hdr.sgml : 20150216 20150217160612 ACCESSION NUMBER: 0001085146-15-000730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15622256 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: 74 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 12-31-2014 12-31-2014 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
74 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 02-17-2015 2 146 4063235 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 LABSCOM002824100273260700SHSOLE 37100023600ABBVIE INCCOM00287Y109221233800SHSOLE 19100014700ACCENTURE PLC IRELANDSHS CLASS AG1151C1011711920SHSOLE 192000ADVANCE AUTO PARTS INCCOM00751Y106293118400SHSOLE 1130007100AGNICO EAGLE MINES LTDCOM008474108236595050SHSOLE 62050033000AIR PRODS & CHEMS INCCOM0091581062771920SHSOLE 192000ALLIANT ENERGY CORPCOM018802108389958700SHSOLE 34100024600AMERICAN ELEC PWR INCCOM025537101226537300SHSOLE 21000016300AMERICAN EXPRESS COCOM025816109254027300SHSOLE 16500010800AMERICAN INTL GROUP INCCOM NEW026874784226640450SHSOLE 24650015800ANADARKO PETE CORPCOM032511107320138800SHSOLE 24000014800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108283025200SHSOLE 14400010800APACHE CORPCOM037411105184329400SHSOLE 18200011200APPLE INCCOM037833100456241330SHSOLE 25930015400ARES CAP CORPCOM04010L1033525225900SHOTR 00225900BANK AMER CORP7.25%CNV PFD L060505682109859435SHOTR 009435BARCLAYS BANK PLCADR PFD SR 506739H36252220000SHSOLE 2000000BARRICK GOLD CORPCOM06790110859955750SHSOLE 38150017600BLACKROCK KELSO CAPITAL CORPCOM0925331083337407000SHOTR 00407000BRISTOL MYERS SQUIBB COCOM110122108229638880SHSOLE 26080012800CALIFORNIA RES CORPCOM13057Q1075992SHSOLE 99200CARTER INCCOM146229109180720700SHSOLE 1260008100CATERPILLAR INC DELCOM1491231012602840SHSOLE 284000CHESAPEAKE ENERGY CORPCOM1651671073396173500SHSOLE 107400066100CHEVRON CORP NEWCOM166764100595153050SHSOLE 38350014700CISCO SYS INCCOM17275R1027991287300SHSOLE 204100083200CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481416200SHSOLE 620000CMS ENERGY CORPCOM1258961004507129700SHSOLE 75800053900COCA COLA COCOM191216100402495300SHSOLE 75000020300COMCAST CORP NEWCL A20030N1011973390SHSOLE 339000CONOCOPHILLIPSCOM20825C1047390107000SHSOLE 75900031100CONSOLIDATED EDISON INCCOM209115104154123350SHSOLE 13150010200COTY INCCOM CL A222070203147971600SHSOLE 42800028800COVIDIEN PLCSHSG2554F1132122070SHSOLE 207000CVS HEALTH CORPCOM126650100406542200SHSOLE 25600016600DARDEN RESTAURANTS INCCOM237194105211536070SHSOLE 22770013300DEVON ENERGY CORP NEWCOM25179M103167127300SHSOLE 17300010000DEVRY ED GROUP INCCOM251893103711494SHSOLE 001494DIAGEO P L CSPON ADR NEW25243Q20525984227750SHDFND01 0202277500DIAMOND FOODS INCCOM252603105219677775SHSOLE 44275033500DOMINION RES INC VA NEWCOM25746U109327642600SHSOLE 24700017900DOW CHEM COCOM2605431031884130SHSOLE 413000DU PONT E I DE NEMOURS & COCOM2635341093845190SHSOLE 519000DUKE ENERGY CORP NEWCOM NEW26441C204246129463SHSOLE 18363011100E M C CORP MASSCOM268648102266289500SHSOLE 54600034900EATON CORP PLCSHSG291831032734024SHSOLE 402400EBAY INCCOM27864210376013550SHSOLE 825005300ENTERGY CORP NEWCOM29364G103198622700SHSOLE 1310009600EXXON MOBIL CORPCOM30231G1023183440SHSOLE 344000FLOWERS FOODS INCCOM343498101112058400SHSOLE 35500022900GENERAL ELECTRIC COCOM36960410318044714042SHDFND01 0207140420GENERAL ELECTRIC COCOM369604103109143200SHSOLE 30600012600GLAXOSMITHKLINE PLCSPONSORED ADR37733W105139332600SHSOLE 18700013900GOLDCORP INC NEWCOM3809564093645196850SHSOLE 127550069300GOLDMAN SACHS GROUP INCCOM38141G10483553431063SHDFND01 0204310630GOLUB CAP BDC INCCOM38173M1024175232876SHOTR 00232876HALYARD HEALTH INCCOM40650V10022492SHSOLE 49200HEWLETT PACKARD COCOM4282361037565188500SHSOLE 113100075400IAMGOLD CORPCOM450913108464171850SHSOLE 112950058900INTEL CORPCOM45814010088124280SHSOLE 1818006100ISHARESIBOXX HI YD ETF464288513711679420SHSOLE 7500004420ISHARESINTERM CR BD ETF4642886385154710SHSOLE 471000ISHARESMSCI SINGAP ETF4642866734694358900SHSOLE 1818000177100ISHARESU.S. PFD STK ETF46428868750312752SHSOLE 550207250ISHARES TR1-3 YR TR BD ETF46428745730350SHSOLE 35000ISHARES TRCORE HIGH DV ETF46429B6636128000SHSOLE 008000ISHARES TRCORE S&P SCP ETF464287804281524684SHOTR 0024684ISHARES TRCORE S&P500 ETF464287200302014600SHSOLE 138000800ISHARES TRMSCI EAFE ETF4642874653956500SHSOLE 006500ISHARES TRRUSSELL 3000 ETF4642876894503680SHSOLE 368000ISHARES TRS&P 100 ETF464287101213723500SHSOLE 1950004000ISHARES TRSELECT DIVID ETF4642871689945125250SHSOLE 111700013550JOHNSON & JOHNSONCOM478160104172616500SHSOLE 930007200JPMORGAN CHASE & COCOM46625H1007097113400SHSOLE 67400046000KELLOGG COCOM487836108235536000SHSOLE 22700013300KIMBERLY CLARK CORPCOM4943681034553940SHSOLE 394000KIMCO RLTY CORPCOM49446R10938115170SHSOLE 1517000KINDER MORGAN INC DELCOM49456B101419399100SHSOLE 78600020500KINROSS GOLD CORPCOM NO PAR496902404590209350SHSOLE 137650071700KOHLS CORPCOM500255104291247700SHSOLE 28800018900KRAFT FOODS GROUP INCCOM50076Q106510881516SHSOLE 48450033066LILLY ELI & COCOM532457108220131900SHSOLE 18600013300LOCKHEED MARTIN CORPCOM539830109276714370SHSOLE 967004700LOWES COS INCCOM5486611074776930SHSOLE 693000MARATHON OIL CORPCOM565849106190667400SHSOLE 42500024900MARKET VECTORS ETF TRGOLD MINER ETF57060U100703800SHSOLE 380000MCDONALDS CORPCOM580135101379540500SHSOLE 3250008000MEAD JOHNSON NUTRITION COCOM582839106481147850SHSOLE 29150018700MEDTRONIC INCCOM585055106330045700SHSOLE 30000015700MERCK & CO INC NEWCOM58933Y105211437220SHSOLE 23420013800MICROSOFT CORPCOM5949181047789167700SHSOLE 94800072900MONDELEZ INTL INCCL A609207105245067440SHSOLE 45140022300NEWMONT MINING CORPCOM65163910621411300SHSOLE 360007700NEXTERA ENERGY INCCOM65339F1013993750SHSOLE 375000OCCIDENTAL PETE CORP DELCOM6745991052002480SHSOLE 248000OUTFRONT MEDIA INCCOM69007J1062741102112SHSOLE 74892027220PEPSICO INCCOM713448108598563300SHSOLE 39100024200PFIZER INCCOM7170811033175101931SHSOLE 65858036073PG&E CORPCOM69331C108173332550SHSOLE 18350014200PINNACLE WEST CAP CORPCOM723484101197428900SHSOLE 16300012600PNC FINL SVCS GROUP INCCOM6934751053643995SHSOLE 399500POWERSHARES ETF TR IIBUILD AMER ETF73937B407136944990SHSOLE 4499000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7699576398500SHSOLE 1355000263000POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565543650SHSOLE 003650PPL CORPCOM69351T106196154000SHSOLE 31200022800PROCTER & GAMBLE COCOM742718109742981550SHSOLE 49650031900PUBLIC SVC ENTERPRISE GROUPCOM744573106187045150SHSOLE 25450019700ROYAL DUTCH SHELL PLCSPONS ADR A780259206182127200SHSOLE 16100011100SANOFIRIGHT 12/31/202080105N11322000SHSOLE 002000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506167021100SHSOLE 1900002100SEVENTY SEVEN ENERGY INCCOM81809710701SHSOLE 100SOUTHERN COCOM8425871075276107430SHSOLE 65530041900SPDR GOLD TRUSTGOLD SHS78463V107301426535SHSOLE 16435010100SPDR S&P 500 ETF TRTR UNIT78462F1031310463754SHOTR 0063754SPDR S&P 500 ETF TRTR UNIT78462F10351858252300SHSOLE 233755018545SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107579121938SHOTR 0021938SPDR SERIES TRUSTBRC HGH YLD BD78464A41735900SHSOLE 00900SPECTRA ENERGY CORPCOM847560109352997200SHSOLE 74700022500SYMETRA FINL CORPCOM87151Q10646212720048879SHDFND01 020200488790SYSCO CORPCOM871829107185446700SHSOLE 26300020400TARGET CORPCOM87612E106499465800SHSOLE 39500026300THE ADT CORPORATIONCOM00101J106220860950SHSOLE 37150023800TOTAL SYS SVCS INCCOM891906109145642850SHSOLE 26050016800TRAVELERS COMPANIES INCCOM89417E1092482340SHSOLE 234000TYCO INTL PLCSHSG91442106235453650SHSOLE 30450023200U S G CORPCOM NEW9032934051227634385964SHDFND01 02043859640UNITED PARCEL SERVICE INCCL B9113121063553190SHSOLE 319000US BANCORP DELCOM NEW902973304187041600SHSOLE 25200016400US BANCORP DELCOM NEW90297330478152117386443SHDFND01 020173864430VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835821000SHSOLE 100000VANGUARD INDEX FDSLARGE CAP ETF9229086378689200SHSOLE 530003900VANGUARD INDEX FDSTOTAL STK MKT922908769724068300SHSOLE 6830000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866159127981SHOTR 0027981VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707048180SHSOLE 818000VERISK ANALYTICS INCCL A92345Y106185729000SHSOLE 2900000VERISK ANALYTICS INCCL A92345Y1061892072954050SHDFND01 02029540500VERIZON COMMUNICATIONS INCCOM92343V104382281700SHSOLE 66700015000VISA INCCOM CL A92826C839249950SHSOLE 95000WALGREENS BOOTS ALLIANCE INCCOM931427108445758500SHSOLE 35400023100WAL-MART STORES INCCOM9311421036288357322251SHDFND01 02073222510WELLS FARGO & CO NEWCOM949746101133279524312200SHDFND01 020243122000WELLS FARGO & CO NEWCOM949746101286852310SHSOLE 33410018900WELLS FARGO & CO NEWPERP PFD CNV A9497468041612613275SHOTR 0013275WISDOMTREE TREUROPE HEDGED EQ97717X7018657155650SHSOLE 15095004700XCEL ENERGY INCCOM98389B100187552200SHSOLE 29400022800ZOETIS INCCL A98978V103175740834SHSOLE 24543016291