0001085146-16-003266.txt : 20160216 0001085146-16-003266.hdr.sgml : 20160215 20160216160130 ACCESSION NUMBER: 0001085146-16-003266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427806 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 12-31-2015 12-31-2015 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 02-16-2016 2 176 4002274 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 COCOM88579Y1011691125SHOTR 112500ABBOTT LABSCOM002824100184641104SHSOLE 3590405200ABBVIE INCCOM00287Y109324154700SHSOLE 31900022800ACCENTURE PLC IRELANDSHS CLASS AG1151C1012882755SHOTR 275500ADVANCE AUTO PARTS INCCOM00751Y106218814537SHSOLE 1253702000AGNICO EAGLE MINES LTDCOM008474108186771039SHSOLE 58639012400ALLIANT ENERGY CORPCOM018802108377760481SHSOLE 40181020300AMERICAN ELEC PWR INCCOM025537101277447600SHSOLE 27200020400AMERICAN EXPRESS COCOM025816109130118698SHSOLE 1629802400AMERICAN INTL GROUP INCCOM NEW026874784220335556SHSOLE 3085604700AMGEN INCCOM031162100157970SHOTR 97000ANADARKO PETE CORPCOM03251110766613713SHSOLE 1031303400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108220517637SHSOLE 1523702400APPLE INCCOM037833100286027175SHSOLE 2367503500ARES CAP CORPCOM04010L1033219225900SHOTR 00225900AT&T INCCOM00206R1021163381SHOTR 338100BANK AMER CORP7.25%CNV PFD L060505682103159435SHOTR 009435BANK NEW YORK MELLON CORPCOM0640581001654000SHOTR 400000BARCLAYS BANK PLCADR PFD SR 506739H36253120000SHSOLE 2000000BARRICK GOLD CORPCOM067901108253400SHSOLE 003400BAXALTA INCCOM07177M103254565200SHSOLE 5650008700BAXALTA INCCOM07177M103471215SHOTR 121500BB&T CORPCOM054937107882340SHOTR 234000BECTON DICKINSON & COCOM0758871091671085SHOTR 108500BLACKROCK CAPITAL INVESTMENTCOM0925331083826407000SHOTR 00407000BRISTOL MYERS SQUIBB COCOM110122108252436700SHSOLE 22800013900CARTER INCCOM146229109125714123SHSOLE 1232301800CHEVRON CORP NEWCOM166764100320835671SHSOLE 22271013400CISCO SYS INCCOM17275R1025021184913SHSOLE 137613047300CITIGROUP INCCOM NEW17296742497818900SHSOLE 1410004800CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481406200SHOTR 620000CMS ENERGY CORPCOM125896100163145211SHSOLE 3931105900COCA COLA COCOM191216100240556000SHSOLE 33900022100CONOCOPHILLIPSCOM20825C104255254651SHSOLE 33051021600CONSOLIDATED EDISON INCCOM209115104206032050SHSOLE 18450013600COSTCO WHSL CORP NEWCOM22160K1052621625SHOTR 162500COTY INCCOM CL A222070203122647852SHSOLE 4145206400CROWN CASTLE INTL CORP NEWCOM22822V101254129400SHSOLE 17900011500CVS HEALTH CORPCOM1266501003313385SHOTR 338500CVS HEALTH CORPCOM126650100280028639SHSOLE 2493903700DANAHER CORP DELCOM23585110230328SHOTR 32800DARDEN RESTAURANTS INCCOM237194105234236800SHSOLE 22400014400DEVON ENERGY CORP NEWCOM25179M1032818765SHSOLE 646502300DIAGEO P L CSPON ADR NEW25243Q20524841227750SHDFND01 0202277500DIAMOND FOODS INCCOM252603105223257904SHSOLE 5020407700DISNEY WALT COCOM DISNEY25468710644415SHOTR 41500DOMINION RES INC VA NEWCOM25746U109256737950SHSOLE 22750015200DUKE ENERGY CORP NEWCOM NEW26441C204259936400SHSOLE 21500014900E M C CORP MASSCOM268648102155560562SHSOLE 5276207800EBAY INCCOM27864210394034219SHSOLE 2961904600ENTERGY CORP NEWCOM29364G103208530500SHSOLE 17900012600EOG RES INCCOM26875P10184211900SHSOLE 890003000FOUR CORNERS PPTY TR INCCOM35086T10927711464SHSOLE 666504799FRANCO NEVADA CORPCOM3518581053066700SHSOLE 58000900GENERAL ELECTRIC COCOM36960410322242714042SHDFND01 0207140420GENERAL ELECTRIC COCOM369604103752400SHOTR 240000GENERAL ELECTRIC COCOM3696041035426174200SHSOLE 120400053800GLAXOSMITHKLINE PLCSPONSORED ADR37733W10550212449SHSOLE 934903100GOLDCORP INC NEWCOM3809564091221105618SHSOLE 79618026000GOLDMAN SACHS BDC INCSHS38147U107174892013SHOTR 9201300GOLDMAN SACHS GROUP INCCOM38141G10477690431063SHDFND01 0204310630GOLUB CAP BDC INCCOM38173M1023873232876SHOTR 00232876HEWLETT PACKARD ENTERPRISE CCOM42824C1091952128404SHSOLE 111104017300HOME DEPOT INCCOM4370761022531915SHOTR 191500HONEYWELL INTL INCCOM43851610660575SHOTR 57500HP INCCOM40434L1052380201004SHSOLE 152804048200ILLINOIS TOOL WKS INCCOM45230810932350SHOTR 35000INTEL CORPCOM458140100621800SHOTR 180000INTERNATIONAL BUSINESS MACHSCOM4592001011511100SHOTR 110000INTERNATIONAL FLAVORS&FRAGRACOM4595061011851550SHOTR 155000ISHARES GOLD TRUSTISHARES46428510560459000SHSOLE 5900000ISHARES TRCORE HIGH DV ETF46429B6635878000SHSOLE 008000ISHARES TRCORE S&P SCP ETF464287804274724948SHOTR 0024948ISHARES TRCORE S&P500 ETF464287200282713800SHOTR 1380000ISHARES TRCORE S&P500 ETF46428720015167400SHSOLE 70000400ISHARES TRIBOXX HI YD ETF464288513686485175SHOTR 75000010175ISHARES TRINTERM CR BD ETF4642886385054710SHOTR 471000ISHARES TRMSCI EAFE ETF4642874653826500SHOTR 006500ISHARES TRRUSSELL 3000 ETF4642876894033350SHOTR 335000ISHARES TRS&P 100 ETF464287101214323500SHOTR 1950004000ISHARES TRSELECT DIVID ETF464287168116115450SHSOLE 5200010250ISHARES TRSELECT DIVID ETF46428716820103267500SHOTR 26750000ISHARES TRU.S. ENERGY ETF464287796142942200SHSOLE 4220000ISHARES TRU.S. PFD STK ETF46428868755014152SHOTR 550208650JOHNSON & JOHNSONCOM478160104239823350SHSOLE 1555007800JPMORGAN CHASE & COCOM46625H100643997514SHSOLE 74514023000KIMBERLY CLARK CORPCOM4943681031271000SHOTR 100000KIMBERLY CLARK CORPCOM49436810364500SHSOLE 50000KINDER MORGAN INC DELCOM49456B101129086500SHSOLE 41300045200KOHLS CORPCOM500255104154532446SHSOLE 2824604200KRAFT HEINZ COCOM500754106456162683SHSOLE 46417016266LILLY ELI & COCOM532457108294134900SHSOLE 22300012600LINEAR TECHNOLOGY CORPCOM535678106561315SHOTR 131500LOCKHEED MARTIN CORPCOM539830109247511400SHSOLE 730004100MARKEL CORPCOM570535104133150SHOTR 15000MARKET VECTORS ETF TRGOLD MINER ETF57060U10053839200SHSOLE 3920000MARRIOTT INTL INC NEWCL A571903202671000SHOTR 100000MCDONALDS CORPCOM580135101261122100SHSOLE 1340008700MCDONALDS CORPCOM5801351011591350SHOTR 135000MEAD JOHNSON NUTRITION COCOM582839106170521596SHSOLE 1879602800MEDTRONIC PLCSHSG5960L103258433589SHSOLE 2938904200MEDTRONIC PLCSHSG5960L1031151500SHOTR 150000MERCK & CO INC NEWCOM58933Y105282653500SHSOLE 31300022200MICHAELS COS INCCOM59408Q10685138500SHSOLE 3340005100MICROSOFT CORPCOM5949181043446200SHOTR 620000MICROSOFT CORPCOM5949181046153110908SHSOLE 85508025400MONDELEZ INTL INCCL A609207105183040819SHSOLE 3581905000NETSCOUT SYS INCCOM64115T1041203916SHOTR 391600NEWMONT MINING CORPCOM6516391061397700SHSOLE 007700NORDSTROM INCCOM6556641001072150SHOTR 215000NORTHERN TR CORPCOM6658591041982750SHOTR 275000NOVARTIS A GSPONSORED ADR66987V1091942250SHOTR 225000OMNICOM GROUP INCCOM681919106891175SHOTR 117500ORACLE CORPCOM68389X1051012770SHOTR 277000OUTFRONT MEDIA INCCOM69007J1062584118339SHSOLE 68920049419PAYPAL HLDGS INCCOM70450Y103192053019SHSOLE 4581907200PEPSICO INCCOM71344810890905SHOTR 90500PEPSICO INCCOM713448108365436574SHSOLE 25474011100PFIZER INCCOM717081103762355SHOTR 235500PFIZER INCCOM7170811033961122710SHSOLE 94610028100PG&E CORPCOM69331C1084819050SHSOLE 525003800PINNACLE WEST CAP CORPCOM723484101239937200SHSOLE 21000016200POWERSHARES ETF TR IIBUILD AMER ETF73937B407130444990SHOTR 4499000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7695852261250SHOTR 00261250POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693324148400SHSOLE 135500012900POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56520613750SHOTR 0013750PPL CORPCOM69351T106247572500SHSOLE 42800029700PROCTER & GAMBLE COCOM7427181092783500SHOTR 350000PROCTER & GAMBLE COCOM742718109460958032SHSOLE 41012017020PUBLIC SVC ENTERPRISE GROUPCOM744573106242462650SHSOLE 37450025200QUALCOMM INCCOM7475251031072140SHOTR 214000ROCKWELL COLLINS INCCOM77434110166710SHOTR 71000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506155725800SHSOLE 2370002100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506114619000SHOTR 1900000SOUTHERN COCOM842587107448495849SHSOLE 68849027000SPDR GOLD TRUSTGOLD SHS78463V107151714952SHSOLE 1135203600SPDR S&P 500 ETF TRTR UNIT78462F10364245315128SHOTR 237430077698SPDR S&P 500 ETF TRTR UNIT78462F103400219629SHSOLE 1377905850SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107563922196SHOTR 0022196SPDR SERIES TRUSTBRC HGH YLD BD78464A4171153400SHOTR 003400SYMETRA FINL CORPCOM87151Q10663695320048879SHDFND01 020200488790SYSCO CORPCOM871829107230456200SHSOLE 34000022200TARGET CORPCOM87612E106316543589SHSOLE 3788905700THE ADT CORPORATIONCOM00101J106136041240SHSOLE 3584005400TOTAL SYS SVCS INCCOM891906109144729052SHSOLE 2535203700TYCO INTL PLCSHSG91442106126739712SHSOLE 3451205200U S G CORPCOM NEW9032934051065354385964SHDFND01 02043859640UNION PAC CORPCOM90781810882810600SHSOLE 920001400UNITED PARCEL SERVICE INCCL B9113121062252340SHOTR 234000UNITEDHEALTH GROUP INCCOM91324P1021411200SHOTR 120000US BANCORP DELCOM NEW90297330474188017386443SHDFND01 020173864430US BANCORP DELCOM NEW902973304146334277SHSOLE 3067703600VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783584810500SHSOLE 0010500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835811000SHOTR 100000VANGUARD INDEX FDSLARGE CAP ETF9229086373653900SHOTR 003900VANGUARD INDEX FDSTOTAL STK MKT922908769712468300SHOTR 6830000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866161828557SHOTR 0028557VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706888180SHOTR 818000VARIAN MED SYS INCCOM92220P1051371700SHOTR 170000VERISK ANALYTICS INCCOM92345Y1062271072954050SHDFND01 02029540500VERISK ANALYTICS INCCOM92345Y106223029000SHOTR 2900000VERIZON COMMUNICATIONS INCCOM92343V104551191SHOTR 119100VERIZON COMMUNICATIONS INCCOM92343V104285161700SHSOLE 35900025800WALGREENS BOOTS ALLIANCE INCCOM931427108286633661SHSOLE 2936104300WAL-MART STORES INCCOM9311421034488547322251SHDFND01 02073222510WAL-MART STORES INCCOM931142103256341800SHSOLE 24400017400WASTE MGMT INC DELCOM94106L1091072000SHOTR 200000WELLS FARGO & CO NEWCOM949746101133699524595200SHDFND01 020245952000WELLS FARGO & CO NEWCOM949746101187434477SHSOLE 3027704200WELLS FARGO & CO NEWPERP PFD CNV A9497468041538713275SHOTR 0013275WILLIAMS COS INC DELCOM969457100104440600SHSOLE 19400021200WISDOMTREE TREUROPE HEDGED EQ97717X7017889146600SHOTR 14660000WISDOMTREE TREUROPE HEDGED EQ97717X701184034187SHSOLE 3008704100XCEL ENERGY INCCOM98389B100242867600SHSOLE 38200029400YUM BRANDS INCCOM988498101102314000SHSOLE 1210001900ZOETIS INCCL A98978V103132127555SHSOLE 2395503600