0001085146-15-002374.txt : 20151116 0001085146-15-002374.hdr.sgml : 20151116 20151116082938 ACCESSION NUMBER: 0001085146-15-002374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151231738 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 09-30-2015 09-30-2015 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 11-16-2015 2 163 3959495 false 01 0000317745 028-04922 GENERAL RE CORP 02 0001067983 028-04545 BERKSHIRE HATHAWAY INC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011591125SHSOLE 112500ABBOTT LABSCOM002824100239359504SHSOLE 35904023600ABBVIE INCCOM00287Y109217740000SHSOLE 24000016000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012712755SHSOLE 275500ADVANCE AUTO PARTS INCCOM00751Y106340017937SHSOLE 1083707100AGNICO EAGLE MINES LTDCOM008474108232191639SHSOLE 58639033000ALLIANT ENERGY CORPCOM018802108499485381SHSOLE 57081028300AMERICAN ELEC PWR INCCOM025537101370765200SHSOLE 44800020400AMERICAN EXPRESS COCOM025816109200927098SHSOLE 16298010800AMERICAN INTL GROUP INCCOM NEW026874784290651156SHSOLE 30856020300AMGEN INCCOM031162100134970SHSOLE 97000ANADARKO PETE CORPCOM032511107232038413SHSOLE 23613014800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108238622437SHSOLE 12337010100APPLE INCCOM037833100431039075SHSOLE 23675015400ARES CAP CORPCOM04010L1033271225900SHOTR 00225900AT&T INCCOM00206R1021103381SHSOLE 338100BANK AMER CORP7.25%CNV PFD L060505682101619435SHOTR 009435BANK NEW YORK MELLON CORPCOM0640581001574000SHSOLE 400000BARCLAYS BANK PLCADR PFD SR 506739H36251720000SHSOLE 2000000BARRICK GOLD CORPCOM067901108223400SHSOLE 003400BAXALTA INCCOM07177M103299194915SHSOLE 57715037200BB&T CORPCOM054937107832340SHSOLE 234000BECTON DICKINSON & COCOM0758871091441085SHSOLE 108500BLACKROCK CAPITAL INVESTMENTCOM0925331083606407000SHOTR 00407000BRISTOL MYERS SQUIBB COCOM110122108203734400SHSOLE 20500013900CARTER INCCOM146229109185120423SHSOLE 1232308100CHEVRON CORP NEWCOM166764100517265571SHSOLE 42271023300CISCO SYS INCCOM17275R1027883300313SHSOLE 214213086100CITIGROUP INCCOM NEW172967424198039900SHSOLE 23900016000CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481416200SHOTR 620000CMS ENERGY CORPCOM125896100305186389SHSOLE 56789029600COCA COLA COCOM1912161004060101200SHSOLE 79100022100CONOCOPHILLIPSCOM20825C1045048105251SHSOLE 68751036500CONSOLIDATED EDISON INCCOM209115104311246550SHSOLE 32950013600COSTCO WHSL CORP NEWCOM22160K1052351625SHSOLE 162500COTY INCCOM CL A222070203190170252SHSOLE 41452028800CROWN CASTLE INTL CORP NEWCOM22822V101359645600SHSOLE 34100011500CVS HEALTH CORPCOM126650100433544924SHSOLE 28324016600DANAHER CORP DELCOM23585110228328SHSOLE 32800DARDEN RESTAURANTS INCCOM237194105236534500SHSOLE 20000014500DEVON ENERGY CORP NEWCOM25179M10394825565SHSOLE 15565010000DIAGEO P L CSPON ADR NEW25243Q20524549227750SHDFND01 0202277500DIAMOND FOODS INCCOM252603105260484400SHSOLE 50204034196DISNEY WALT COCOM DISNEY25468710642415SHSOLE 41500DOMINION RES INC VA NEWCOM25746U109335647690SHSOLE 26590021100DUKE ENERGY CORP NEWCOM NEW26441C204367651100SHSOLE 36100015000E M C CORP MASSCOM268648102211887662SHSOLE 52762034900EBAY INCCOM278642103120549319SHSOLE 29619019700ENTERGY CORP NEWCOM29364G103290344600SHSOLE 32000012600EOG RES INCCOM26875P101238032700SHSOLE 19700013000FRANCO NEVADA CORPCOM3518581052956700SHSOLE 58000900GENERAL ELECTRIC COCOM3696041033836152100SHSOLE 108900043200GENERAL ELECTRIC COCOM36960410318008714042SHDFND01 0207140420GLAXOSMITHKLINE PLCSPONSORED ADR37733W105114329749SHSOLE 15849013900GOLDCORP INC NEWCOM3809564092413192668SHSOLE 123368069300GOLDMAN SACHS BDC INCSHS38147U1074603250000SHOTR 25000000GOLDMAN SACHS GROUP INCCOM38141G10474902431063SHDFND01 0204310630GOLUB CAP BDC INCCOM38173M1023721232876SHOTR 00232876HEWLETT PACKARD COCOM4282361034699183504SHSOLE 111104072400HOME DEPOT INCCOM4370761022211915SHSOLE 191500HONEYWELL INTL INCCOM43851610654575SHSOLE 57500ILLINOIS TOOL WKS INCCOM45230810929350SHSOLE 35000INTEL CORPCOM458140100541800SHSOLE 180000INTERNATIONAL BUSINESS MACHSCOM4592001011591100SHSOLE 110000INTERNATIONAL FLAVORS&FRAGRACOM4595061011601550SHSOLE 155000ISHARESMSCI SINGAP ETF464286673403900SHSOLE 390000ISHARES TRCORE HIGH DV ETF46429B6635578000SHSOLE 008000ISHARES TRCORE S&P SCP ETF464287804265924948SHOTR 0024948ISHARES TRCORE S&P500 ETF464287200265913800SHOTR 1380000ISHARES TRCORE S&P500 ETF464287200154800SHSOLE 00800ISHARES TRIBOXX HI YD ETF46428851384710175SHOTR 0010175ISHARES TRIBOXX HI YD ETF464288513624775000SHSOLE 7500000ISHARES TRINTERM CR BD ETF4642886385124710SHOTR 471000ISHARES TRMSCI EAFE ETF4642874653736500SHOTR 006500ISHARES TRRUSSELL 3000 ETF4642876893823350SHOTR 335000ISHARES TRS&P 100 ETF464287101199223500SHOTR 1950004000ISHARES TRSELECT DIVID ETF464287168326344850SHSOLE 34600010250ISHARES TRSELECT DIVID ETF46428716817322238100SHOTR 23810000ISHARES TRU.S. PFD STK ETF46428868754614152SHOTR 550208650JOHNSON & JOHNSONCOM478160104206822150SHSOLE 1435007800JPMORGAN CHASE & COCOM46625H1007190117914SHSOLE 72014045900KIMBERLY CLARK CORPCOM4943681031851700SHSOLE 170000KINDER MORGAN INC DELCOM49456B1013177114800SHSOLE 87300027500KOHLS CORPCOM500255104218347146SHSOLE 28246018900KRAFT HEINZ COCOM500754106574481383SHSOLE 48917032466LILLY ELI & COCOM532457108299735800SHSOLE 21300014500LINEAR TECHNOLOGY CORPCOM535678106531315SHSOLE 131500LOCKHEED MARTIN CORPCOM539830109275713300SHSOLE 820005100MARKEL CORPCOM570535104120150SHSOLE 15000MARKET VECTORS ETF TRGOLD MINER ETF57060U100523800SHOTR 380000MARRIOTT INTL INC NEWCL A571903202681000SHSOLE 100000MCDONALDS CORPCOM580135101428143450SHSOLE 3475008700MEAD JOHNSON NUTRITION COCOM582839106218230996SHSOLE 18796012200MEDTRONIC PLCSHSG5960L103311946589SHSOLE 30889015700MERCK & CO INC NEWCOM58933Y105183337100SHSOLE 22100015000MICHAELS COS INCCOM59408Q106127655200SHSOLE 33400021800MICROSOFT CORPCOM5949181047816176608SHSOLE 104208072400MONDELEZ INTL INCCL A609207105243858219SHSOLE 35919022300NETSCOUT SYS INCCOM64115T1041393916SHSOLE 391600NEWMONT MINING CORPCOM6516391061247700SHSOLE 007700NORDSTROM INCCOM6556641001542150SHSOLE 215000NORTHERN TR CORPCOM6658591041872750SHSOLE 275000NOVARTIS A GSPONSORED ADR66987V1092072250SHSOLE 225000OMNICOM GROUP INCCOM681919106771175SHSOLE 117500ORACLE CORPCOM68389X1051002770SHSOLE 277000OUTFRONT MEDIA INCCOM69007J1062623126104SHSOLE 89185036919PAYPAL HLDGS INCCOM70450Y103235976019SHSOLE 45819030200PEPSICO INCCOM713448108606264279SHSOLE 39279025000PFIZER INCCOM7170811035907188038SHSOLE 133865054173PG&E CORPCOM69331C108325061550SHSOLE 43150018400PINNACLE WEST CAP CORPCOM723484101341253200SHSOLE 37000016200POWERSHARES ETF TR IIBUILD AMER ETF73937B407131744990SHOTR 4499000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693419148400SHSOLE 135500012900POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7696019261250SHOTR 00261250POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56520013750SHOTR 0013750PPL CORPCOM69351T1063411103700SHSOLE 74000029700PROCTER & GAMBLE COCOM742718109634788232SHSOLE 59912028320PUBLIC SVC ENTERPRISE GROUPCOM744573106230854750SHSOLE 29550025200QUALCOMM INCCOM7475251031152140SHSOLE 214000ROCKWELL COLLINS INCCOM77434110158710SHSOLE 71000SANOFIRIGHT 12/31/202080105N11302000SHSOLE 002000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506116319000SHOTR 1900000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061292100SHSOLE 002100SOUTHERN COCOM8425871076185138349SHSOLE 90349048000SPDR GOLD TRUSTGOLD SHS78463V107303528402SHSOLE 18302010100SPDR S&P 500 ETF TRTR UNIT78462F10341567216911SHOTR 139530077381SPDR S&P 500 ETF TRTR UNIT78462F10327606144059SHSOLE 13928904770SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107550522119SHOTR 0022119SPDR SERIES TRUSTBRC HGH YLD BD78464A4171213400SHOTR 003400SYMETRA FINL CORPCOM87151Q10663434720048879SHDFND01 020200488790SYSCO CORPCOM871829107215155200SHSOLE 33000022200TARGET CORPCOM87612E106490762389SHSOLE 37889024500THE ADT CORPORATIONCOM00101J106178459640SHSOLE 35840023800TOTAL SYS SVCS INCCOM891906109191542152SHSOLE 25352016800TYCO INTL PLCSHSG91442106193157712SHSOLE 34512023200U S G CORPCOM NEW9032934051167544385964SHDFND01 02043859640UNITED PARCEL SERVICE INCCL B9113121062312340SHSOLE 234000UNITEDHEALTH GROUP INCCOM91324P1021391200SHSOLE 120000US BANCORP DELCOM NEW90297330471301817386443SHDFND01 020173864430US BANCORP DELCOM NEW902973304193147077SHSOLE 30677016400VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783586010500SHSOLE 0010500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835821000SHOTR 100000VANGUARD INDEX FDSLARGE CAP ETF9229086374675300SHSOLE 530000VANGUARD INDEX FDSLARGE CAP ETF9229086373433900SHOTR 003900VANGUARD INDEX FDSTOTAL STK MKT922908769674368300SHOTR 6830000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866152228340SHOTR 0028340VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706998180SHOTR 818000VARIAN MED SYS INCCOM92220P1051251700SHSOLE 170000VERISK ANALYTICS INCCOM92345Y1062183342954050SHDFND01 02029540500VERISK ANALYTICS INCCOM92345Y106214329000SHOTR 2900000VERIZON COMMUNICATIONS INCCOM92343V104370285091SHSOLE 65591019500WALGREENS BOOTS ALLIANCE INCCOM931427108471756761SHSOLE 34561022200WAL-MART STORES INCCOM9311421034747757322251SHDFND01 02073222510WAL-MART STORES INCCOM931142103232735900SHSOLE 25500010400WASTE MGMT INC DELCOM94106L1091002000SHSOLE 200000WELLS FARGO & CO NEWCOM949746101124843124312200SHDFND01 020243122000WELLS FARGO & CO NEWCOM949746101252649177SHSOLE 30277018900WELLS FARGO & CO NEWPERP PFD CNV A9497468041550513275SHOTR 0013275WILLIAMS COS INC DELCOM969457100274974600SHSOLE 53400021200WISDOMTREE TREUROPE HEDGED EQ97717X7018203150100SHOTR 15010000WISDOMTREE TREUROPE HEDGED EQ97717X701240944087SHSOLE 26587017500XCEL ENERGY INCCOM98389B100234866300SHSOLE 36900029400ZOETIS INCCL A98978V103165740246SHSOLE 23955016291