0001085146-16-003850.txt : 20160516 0001085146-16-003850.hdr.sgml : 20160516 20160516160251 ACCESSION NUMBER: 0001085146-16-003850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653585 BUSINESS ADDRESS: STREET 1: 74 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 03-31-2016 03-31-2016 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 05-16-2016 2 174 3234269 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 COCOM88579Y10112667600SHSOLE 3500041003M COCOM88579Y1011871125SHOTR 112500ABBOTT LABSCOM002824100172041104SHSOLE 3590405200ABBVIE INCCOM00287Y109251444000SHSOLE 20600023400ACCENTURE PLC IRELANDSHS CLASS AG1151C1013182755SHOTR 275500ADVANCE AUTO PARTS INCCOM00751Y106233114537SHSOLE 1253702000AGNICO EAGLE MINES LTDCOM008474108256871039SHSOLE 58639012400ALLIANT ENERGY CORPCOM018802108401053978SHSOLE 33398020580AMERICAN ELEC PWR INCCOM025537101266340110SHSOLE 19400020710AMERICAN EXPRESS COCOM025816109114818698SHSOLE 1629802400AMERICAN INTL GROUP INCCOM NEW026874784192235556SHSOLE 3085604700AMGEN INCCOM031162100145970SHOTR 97000ANADARKO PETE CORPCOM03251110763813713SHSOLE 1031303400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108219817637SHSOLE 1523702400APPLE INCCOM037833100296127175SHSOLE 2367503500ARES CAP CORPCOM04010L1033352225900SHOTR 00225900AT&T INCCOM00206R1021323381SHOTR 338100BANK AMER CORP7.25%CNV PFD L060505682107379435SHOTR 009435BANK NEW YORK MELLON CORPCOM0640581001474000SHOTR 400000BARCLAYS BANK PLCADR PFD SR 506739H36252320000SHSOLE 2000000BARRICK GOLD CORPCOM067901108463400SHSOLE 003400BAXALTA INCCOM07177M103263465200SHSOLE 5650008700BAXALTA INCCOM07177M103491215SHOTR 121500BB&T CORPCOM054937107782340SHOTR 234000BECTON DICKINSON & COCOM0758871091651085SHOTR 108500BLACKROCK CAPITAL INVESTMENTCOM0925331083830407000SHOTR 00407000BRISTOL MYERS SQUIBB COCOM110122108194830500SHSOLE 16600013900CARTER INCCOM146229109148914123SHSOLE 1232301800CHEVRON CORP NEWCOM166764100299231367SHSOLE 17677013690CISCO SYS INCCOM17275R1024825169466SHSOLE 115596053870CITIGROUP INCCOM NEW17296742478918900SHSOLE 1410004800CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481406200SHOTR 620000CMS ENERGY CORPCOM125896100191845211SHSOLE 3931105900COCA COLA COCOM191216100232950210SHSOLE 24100026110CONOCOPHILLIPSCOM20825C104199249457SHSOLE 27357022100COSTCO WHSL CORP NEWCOM22160K1052561625SHOTR 162500COTY INCCOM CL A222070203133247852SHSOLE 4145206400CROWN CASTLE INTL CORP NEWCOM22822V101226726200SHSOLE 12700013500CVS HEALTH CORPCOM1266501003513385SHOTR 338500CVS HEALTH CORPCOM126650100297128639SHSOLE 2493903700DANAHER CORP DELCOM23585110231328SHOTR 32800DARDEN RESTAURANTS INCCOM237194105200930300SHSOLE 15900014400DEVON ENERGY CORP NEWCOM25179M1032408765SHSOLE 646502300DIAGEO P L CSPON ADR NEW25243Q20524567227750SHDFND01 0202277500DISNEY WALT COCOM DISNEY25468710641415SHOTR 41500DOMINION RES INC VA NEWCOM25746U109223529750SHSOLE 14300015450DUKE ENERGY CORP NEWCOM NEW26441C204233428930SHSOLE 13700015230E M C CORP MASSCOM268648102161460562SHSOLE 5276207800EBAY INCCOM27864210381734219SHSOLE 2961904600EMERSON ELEC COCOM291011104201237000SHSOLE 18400018600ENTERGY CORP NEWCOM29364G103197824950SHSOLE 12100012850EOG RES INCCOM26875P10186411900SHSOLE 890003000FOUR CORNERS PPTY TR INCCOM35086T10914818SHSOLE 6840134FRANCO NEVADA CORPCOM3518581054116700SHSOLE 58000900GENERAL ELECTRIC COCOM3696041034863152990SHSOLE 98000054990GENERAL ELECTRIC COCOM36960410322699714042SHDFND01 0207140420GENERAL ELECTRIC COCOM369604103762400SHOTR 240000GENERAL MLS INCCOM370334104228036000SHSOLE 17700018300GLAXOSMITHKLINE PLCSPONSORED ADR37733W10550512449SHSOLE 934903100GOLDCORP INC NEWCOM3809564091714105618SHSOLE 79618026000GOLDMAN SACHS BDC INCSHS38147U107106354218SHOTR 5421800GOLDMAN SACHS GROUP INCCOM38141G10467668431063SHDFND01 0204310630GOLUB CAP BDC INCCOM38173M1024031232876SHOTR 00232876HEWLETT PACKARD ENTERPRISE CCOM42824C1092277128404SHSOLE 111104017300HOME DEPOT INCCOM4370761022561915SHOTR 191500HONEYWELL INTL INCCOM43851610664575SHOTR 57500HP INCCOM40434L1051558126475SHSOLE 109175017300ILLINOIS TOOL WKS INCCOM45230810936350SHOTR 35000INTEL CORPCOM458140100581800SHOTR 180000INTERNATIONAL BUSINESS MACHSCOM4592001011671100SHOTR 110000INTERNATIONAL FLAVORS&FRAGRACOM4595061011761550SHOTR 155000ISHARES GOLD TRUSTISHARES46428510570159000SHSOLE 5900000ISHARES TRCORE HIGH DV ETF46429B6636248000SHSOLE 008000ISHARES TRCORE S&P SCP ETF464287804283225158SHOTR 0025158ISHARES TRCORE S&P500 ETF464287200285213800SHOTR 1380000ISHARES TRCORE S&P500 ETF46428720015307400SHSOLE 70000400ISHARES TRIBOXX HI YD ETF464288513695885175SHOTR 75000010175ISHARES TRINTERM CR BD ETF4642886385174710SHOTR 471000ISHARES TRMSCI EAFE ETF4642874653726500SHOTR 006500ISHARES TRRUSSELL 3000 ETF4642876894053350SHOTR 335000ISHARES TRS&P 100 ETF464287101214723500SHOTR 1950004000ISHARES TRSELECT DIVID ETF464287168126215450SHSOLE 5200010250ISHARES TRSELECT DIVID ETF46428716822002269400SHOTR 26940000ISHARES TRU.S. ENERGY ETF464287796146842200SHSOLE 4220000ISHARES TRU.S. PFD STK ETF46428868755314152SHOTR 550208650JOHNSON & JOHNSONCOM478160104206219050SHSOLE 1125007800JPMORGAN CHASE & COCOM46625H100517687408SHSOLE 64408023000KIMBERLY CLARK CORPCOM49436810367500SHSOLE 50000KIMBERLY CLARK CORPCOM4943681031351000SHOTR 100000KINDER MORGAN INC DELCOM49456B101154586500SHSOLE 41300045200KOHLS CORPCOM500255104151332446SHSOLE 2824604200KRAFT HEINZ COCOM500754106457458223SHSOLE 39617018606LILLY ELI & COCOM532457108205228500SHSOLE 15900012600LINEAR TECHNOLOGY CORPCOM535678106591315SHOTR 131500LOCKHEED MARTIN CORPCOM53983010922119980SHSOLE 510004880MARKEL CORPCOM570535104134150SHOTR 15000MARKET VECTORS ETF TRGOLD MINER ETF57060U10078339200SHSOLE 3920000MARRIOTT INTL INC NEWCL A571903202711000SHOTR 100000MCDONALDS CORPCOM580135101230018300SHSOLE 960008700MCDONALDS CORPCOM5801351011701350SHOTR 135000MEAD JOHNSON NUTRITION COCOM582839106183521596SHSOLE 1879602800MEDTRONIC PLCSHSG5960L1031131500SHOTR 150000MEDTRONIC PLCSHSG5960L103251933589SHSOLE 2938904200MERCK & CO INC NEWCOM58933Y105250747380SHSOLE 23100024280MICHAELS COS INCCOM59408Q106107738500SHSOLE 3340005100MICROSOFT CORPCOM5949181043426200SHOTR 620000MICROSOFT CORPCOM5949181045546100408SHSOLE 75008025400MONDELEZ INTL INCCL A609207105163840819SHSOLE 3581905000NETSCOUT SYS INCCOM64115T104903916SHOTR 391600NEWMONT MINING CORPCOM6516391062057700SHSOLE 007700NORDSTROM INCCOM6556641001232150SHOTR 215000NORTHERN TR CORPCOM6658591041792750SHOTR 275000NOVARTIS A GSPONSORED ADR66987V1091632250SHOTR 225000OMNICOM GROUP INCCOM681919106981175SHOTR 117500ORACLE CORPCOM68389X1051132770SHOTR 277000OUTFRONT MEDIA INCCOM69007J106201595480SHSOLE 44771050709PATTERN ENERGY GROUP INCCL A70338P1003307173436SHOTR 00173436PAYPAL HLDGS INCCOM70450Y103204753019SHSOLE 4581907200PEPSICO INCCOM71344810893905SHOTR 90500PEPSICO INCCOM713448108328732074SHSOLE 20974011100PFIZER INCCOM7170811033860130211SHSOLE 87471042740PFIZER INCCOM717081103702355SHOTR 235500PINNACLE WEST CAP CORPCOM723484101236331480SHSOLE 15000016480POWERSHARES ETF TR IIPFD PORTFOLIO73936T56520513750SHOTR 0013750POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7696002264250SHOTR 00264250POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693371148400SHSOLE 135500012900PPL CORPCOM69351T106225659260SHSOLE 29000030260PROCTER & GAMBLE COCOM7427181092883500SHOTR 350000PROCTER & GAMBLE COCOM742718109458955749SHSOLE 36729019020PUBLIC SVC ENTERPRISE GROUPCOM744573106231349080SHSOLE 23450025630QUALCOMM INCCOM7475251031092140SHOTR 214000ROCKWELL COLLINS INCCOM77434110165710SHOTR 71000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506117619000SHOTR 1900000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506159725800SHSOLE 2370002100SNYDERS-LANCE INCCOM833551104240776475SHSOLE 66308010167SOUTHERN COCOM842587107445986205SHSOLE 58655027550SPDR GOLD TRUSTGOLD SHS78463V107175914952SHSOLE 1135203600SPDR S&P 500 ETF TRTR UNIT78462F10365350317976SHOTR 239930078046SPDR S&P 500 ETF TRTR UNIT78462F103411620029SHSOLE 1417905850SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107585322280SHOTR 0022280SPDR SERIES TRUSTBRC HGH YLD BD78464A4172717900SHOTR 007900SYSCO CORPCOM871829107216346300SHSOLE 24100022200TARGET CORPCOM87612E106358743589SHSOLE 3788905700THE ADT CORPORATIONCOM00101J106170241240SHSOLE 3584005400TOTAL SYS SVCS INCCOM891906109138229052SHSOLE 2535203700TYCO INTL PLCSHSG91442106145839712SHSOLE 3451205200U S G CORPCOM NEW9032934051088164385964SHDFND01 02043859640UNION PAC CORPCOM90781810884310600SHSOLE 920001400UNITED PARCEL SERVICE INCCL B9113121062472340SHOTR 234000UNITEDHEALTH GROUP INCCOM91324P1021551200SHOTR 120000US BANCORP DELCOM NEW902973304139234277SHSOLE 3067703600US BANCORP DELCOM NEW90297330470571617386443SHDFND01 020173864430VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783586910500SHSOLE 0010500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835831000SHOTR 100000VANGUARD INDEX FDSLARGE CAP ETF9229086373673900SHOTR 003900VANGUARD INDEX FDSTOTAL STK MKT922908769715968300SHOTR 6830000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866160328997SHOTR 0028997VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704505180SHOTR 518000VARIAN MED SYS INCCOM92220P1051361700SHOTR 170000VERISK ANALYTICS INCCOM92345Y1062360882954050SHDFND01 02029540500VERISK ANALYTICS INCCOM92345Y106231829000SHOTR 2900000VERIZON COMMUNICATIONS INCCOM92343V104271350180SHSOLE 23400026780VERIZON COMMUNICATIONS INCCOM92343V104641191SHOTR 119100WALGREENS BOOTS ALLIANCE INCCOM931427108283533661SHSOLE 2936104300WAL-MART STORES INCCOM931142103227333190SHSOLE 15600017590WAL-MART STORES INCCOM9311421035015017322251SHDFND01 02073222510WASTE MGMT INC DELCOM94106L1091182000SHOTR 200000WELLS FARGO & CO NEWCOM949746101118942424595200SHDFND01 020245952000WELLS FARGO & CO NEWCOM949746101166734477SHSOLE 3027704200WELLS FARGO & CO NEWPERP PFD CNV A9497468041599613275SHOTR 0013275WISDOMTREE TREUROPE HEDGED EQ97717X7017611146600SHOTR 14660000WISDOMTREE TREUROPE HEDGED EQ97717X701177534187SHSOLE 3008704100YUM BRANDS INCCOM988498101114614000SHSOLE 1210001900ZOETIS INCCL A98978V103122227555SHSOLE 2395503600