0001085146-14-000725.txt : 20140214 0001085146-14-000725.hdr.sgml : 20140214 20140214162622 ACCESSION NUMBER: 0001085146-14-000725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14617141 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 12-31-2013 12-31-2013 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 02-14-2014 2 131 3844209 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 LABSCOM0028241005773150600SHSOLE 127000023600ABBVIE INCCOM00287Y109264150000SHSOLE 24100025900ADVANCE AUTO PARTS INCCOM00751Y106489244200SHSOLE 3710007100ALLIANT ENERGY CORPCOM0188021085568107900SHSOLE 76300031600AMERICAN ELEC PWR INCCOM025537101211845300SHSOLE 21900023400AMERICAN EXPRESS COCOM025816109697776900SHSOLE 57600019300ANADARKO PETE CORPCOM032511107464058500SHSOLE 4930009200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108731468700SHSOLE 57900010800APACHE CORPCOM037411105611971200SHSOLE 60000011200APPLE INCCOM037833100796614200SHSOLE 1200002200ARES CAP CORPCOM04010L1034014225900SHOTR 00225900BANK OF AMERICA CORPORATION7.25%CNV PFD L060505682100119435SHOTR 009435BARCLAYS BANK PLCADR PFD SR 506739H36250720000SHSOLE 2000000BARRICK GOLD CORPCOM067901108794500SHSOLE 450000BLACKROCK KELSO CAPITAL CORPCOM0925331083797407000SHOTR 00407000BRISTOL MYERS SQUIBB COCOM110122108304457271SHSOLE 21700035571CARTER INCCOM146229109369751500SHSOLE 4340008100CHESAPEAKE ENERGY CORPCOM1651671079896364600SHSOLE 307500057100CHEVRON CORP NEWCOM166764100788263100SHSOLE 47100016000CISCO SYS INCCOM17275R1027112317100SHSOLE 267200049900CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M563984500SHSOLE 450000CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481406200SHSOLE 620000CMS ENERGY CORPCOM1258961008106302800SHSOLE 227700075100CONOCOPHILLIPSCOM20825C10410933154750SHSOLE 118650036100CONSOLIDATED EDISON INCCOM209115104166730150SHSOLE 15450014700COTY INCCOM CL A2220702032783182500SHSOLE 153700028800CVS CAREMARK CORPORATIONCOM1266501007581105932SHSOLE 89332016600DARDEN RESTAURANTS INCCOM237194105201737100SHSOLE 18000019100DEVON ENERGY CORP NEWCOM25179M103396064000SHSOLE 54000010000DEVRY ED GROUP INCCOM251893103531494SHSOLE 001494DIAGEO P L CSPON ADR NEW25243Q20530159227750SHDFND01 0202277500DIAMOND FOODS INCCOM2526031053136121350SHSOLE 102250019100DOMINION RES INC VA NEWCOM25746U109613394800SHSOLE 68000026800DUKE ENERGY CORP NEWCOM NEW26441C204211830700SHSOLE 14700016000E M C CORP MASSCOM2686481025571221500SHSOLE 186600034900ENTERGY CORP NEWCOM29364G103183529000SHSOLE 15200013800FIRST BANCORP P RCOM NEW318672706487768SHSOLE 776800FLOWERS FOODS INCCOM3434981013122145400SHSOLE 122500022900GENERAL ELECTRIC COCOM36960410320015714042SHDFND01 0207140420GLAXOSMITHKLINE PLCSPONSORED ADR37733W105474188800SHSOLE 74900013900GOLDCORP INC NEWCOM380956409182284100SHSOLE 70800013300GOLDMAN SACHS GROUP INCCOM38141G10476410431063SHDFND01 0204310630GOLUB CAP BDC INCCOM38173M1024450232876SHOTR 00232876HEWLETT PACKARD COCOM42823610314933533700SHSOLE 448600085100INTEL CORPCOM458140100252897400SHSOLE 47100050300INTERNATIONAL BUSINESS MACHSCOM459200101265414150SHSOLE 1195002200ISHARES1-3 YR TR BD ETF46428745730350SHSOLE 35000ISHARESCORE S&P MCP ETF46428750728916216100SHSOLE 21610000ISHARESCORE S&P SCP ETF464287804262924086SHOTR 0024086ISHARESCORE S&P SCP ETF464287804560951400SHSOLE 26400025000ISHARESCORE S&P500 ETF464287200280415100SHSOLE 143000800ISHARESIBOXX HI YD ETF464288513724578000SHSOLE 7500003000ISHARESINTERM CR BD ETF4642886385084710SHSOLE 471000ISHARESJP MOR EM MK ETF46428828111465106000SHOTR 00106000ISHARESMSCI EAFE ETF4642874657886117540SHSOLE 11104006500ISHARESMSCI EMG MKT ETF4642872341263010SHSOLE 301000ISHARESMSCI SINGAP ETF46428667312016912400SHSOLE 7134000199000ISHARESRUS 1000 ETF4642876225785600SHSOLE 560000ISHARESRUSSELL 3000 ETF464287689472342680SHSOLE 4268000ISHARESS&P 100 ETF464287101233928400SHSOLE 2840000ISHARESSELECT DIVID ETF464287168401356250SHSOLE 5140004850ISHARESU.S. PFD STK ETF46428868747012752SHSOLE 550207250JOHNSON & JOHNSONCOM478160104258328200SHSOLE 13700014500JPMORGAN CHASE & COCOM46625H10014000239400SHSOLE 186900052500KELLOGG COCOM487836108527086300SHSOLE 73000013300KIMBERLY CLARK CORPCOM494368103223621400SHSOLE 10700010700KINDER MORGAN INC DELCOM49456B101344595700SHSOLE 66200029500KOHLS CORPCOM5002551047531132700SHSOLE 112000020700KRAFT FOODS GROUP INCCOM50076Q1068645160348SHSOLE 120882039466LILLY ELI & COCOM532457108198939000SHSOLE 19300019700LOCKHEED MARTIN CORPCOM539830109251316900SHSOLE 850008400MARATHON OIL CORPCOM5658491065645159900SHSOLE 135000024900MARKET VECTORS ETF TRGOLD MINER ETF57060U1009878467500SHSOLE 395900071600MCDONALDS CORPCOM580135101255226300SHSOLE 1850007800MEAD JOHNSON NUTRITION COCOM5828391069946118750SHSOLE 100050018700MEDTRONIC INCCOM5850551067007122100SHSOLE 106400015700MERCK & CO INC NEWCOM58933Y105342868500SHSOLE 22800045700MICROSOFT CORPCOM59491810415043402100SHSOLE 316700085400MONDELEZ INTL INCCL A6092071054995141500SHSOLE 119200022300NEWMONT MINING CORPCOM651639106122353100SHSOLE 27500025600PAYCHEX INCCOM704326107117925900SHSOLE 0025900PEPSICO INCCOM71344810810202123000SHSOLE 94900028100PFIZER INCCOM7170811035105166657SHSOLE 104045062612PG&E CORPCOM69331C1087886195800SHSOLE 151200044600PINNACLE WEST CAP CORPCOM723484101186335200SHSOLE 17000018200POWERSHARES ETF TR IIBUILD AMER ETF73937B407122844990SHSOLE 4499000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7695822234000SHSOLE 00234000PPL CORPCOM69351T106195665000SHSOLE 32400032600PROCTER & GAMBLE COCOM74271810913742168810SHSOLE 132410036400PUBLIC SVC ENTERPRISE GROUPCOM744573106175854850SHSOLE 26550028300ROYAL DUTCH SHELL PLCSPONS ADR A780259206220230900SHSOLE 14900016000SANOFIRIGHT 12/31/202080105N11312000SHSOLE 002000SOUTHERN COCOM8425871079980242750SHSOLE 189750053000SPDR GOLD TRUSTGOLD SHS78463V107714461525SHSOLE 51225010300SPDR S&P 500 ETF TRTR UNIT78462F1031136461529SHOTR 0061529SPDR S&P 500 ETF TRTR UNIT78462F10343300234445SHSOLE 187195047250SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10731624129500SHSOLE 118700010800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107524921495SHOTR 0021495SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4251486100SHSOLE 610000SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201167935SHSOLE 93500SPDR SERIES TRUSTS&P DIVID ETF78464A763138019000SHSOLE 1900000SPECTRA ENERGY CORPCOM847560109228764200SHSOLE 32000032200SYMETRA FINL CORPCOM87151Q10638012720048879SHDFND01 020200488790SYSCO CORPCOM871829107205857000SHSOLE 27400029600TARGET CORPCOM87612E10611655184200SHSOLE 155300028900THE ADT CORPORATIONCOM00101J106390196400SHSOLE 81150015250TOTAL SYS SVCS INCCOM8919061093549106650SHSOLE 89850016800TYCO INTERNATIONAL LTDSHSH891281046031146950SHSOLE 123750023200U S G CORPCOM NEW9032934051013343570614SHDFND01 02035706140US BANCORP DELCOM NEW90297330470241217386443SHDFND01 020173864430US BANCORP DELCOM NEW9029733044210104200SHSOLE 87800016400VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835801000SHSOLE 100000VANGUARD INDEX FDSLARGE CAP ETF9229086374495300SHSOLE 530000VANGUARD INDEX FDSMID CAP ETF9229086291050795500SHSOLE 9550000VANGUARD INDEX FDSS&P 500 ETF SHS922908363217412850SHSOLE 1285000VANGUARD INDEX FDSTOTAL STK MKT922908769655268300SHSOLE 6830000VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF922042866162026434SHOTR 0026434VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706768180SHSOLE 818000VARIAN MED SYS INCCOM92220P1056378200SHSOLE 008200VERISK ANALYTICS INCCL A92345Y1061941402954050SHDFND01 02029540500VERISK ANALYTICS INCCL A92345Y106309947150SHSOLE 29000018150VERIZON COMMUNICATIONS INCCOM92343V104345470300SHSOLE 48700021600VISA INCCOM CL A92826C8394231900SHSOLE 190000WALGREEN COCOM9314221098461147300SHSOLE 124200023100WAL-MART STORES INCCOM9311421035761887322251SHDFND01 02073222510WELLS FARGO & CO NEWCOM949746101110377424312200SHDFND01 020243122000WELLS FARGO & CO NEWCOM9497461015439119800SHSOLE 100900018900WELLS FARGO & CO NEWPERP PFD CNV A9497468041473513275SHOTR 0013275WESTERN ASSET EMRG MKT INCMCOM95766E1035304448000SHOTR 00448000XCEL ENERGY INCCOM98389B100176963300SHSOLE 30600032700ZOETIS INCCL A98978V1033518107624SHSOLE 86720020904