0001085146-14-002350.txt : 20141114
0001085146-14-002350.hdr.sgml : 20141114
20141114161151
ACCESSION NUMBER: 0001085146-14-002350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224244
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
09-30-2014
09-30-2014
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
11-14-2014
2
151
4124481
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 LABSCOM0028241006322152000SHSOLE
128400023600ABBVIE INCCOM00287Y109195233800SHSOLE
19100014700ACCENTURE PLC IRELANDSHS CLASS AG1151C1011561920SHSOLE
192000ADVANCE AUTO PARTS INCCOM00751Y106581144600SHSOLE
3750007100AGNICO EAGLE MINES LTDCOM0084741085805199950SHSOLE
166950033000AIR PRODS & CHEMS INCCOM0091581062501920SHSOLE
192000ALLIANT ENERGY CORPCOM018802108548699000SHSOLE
74400024600AMERICAN ELEC PWR INCCOM025537101194737300SHSOLE
21000016300AMERICAN EXPRESS COCOM025816109604069000SHSOLE
58200010800AMERICAN INTL GROUP INCCOM NEW0268747845492101650SHSOLE
85850015800ANADARKO PETE CORPCOM032511107599559100SHSOLE
4990009200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108741666900SHSOLE
56100010800APACHE CORPCOM037411105674071800SHSOLE
60600011200APPLE INCCOM03783310010335102580SHSOLE
87180015400ARES CAP CORPCOM04010L1033651225900SHOTR
00225900BANK AMER CORP7.25%CNV PFD L060505682108179435SHOTR
009435BARCLAYS BANK PLCADR PFD SR 506739H36251920000SHSOLE
2000000BARRICK GOLD CORPCOM0679011081644112150SHSOLE
94550017600BLACKROCK KELSO CAPITAL CORPCOM0925331083476407000SHOTR
00407000BRISTOL MYERS SQUIBB COCOM110122108199038880SHSOLE
26080012800CARTER INCCOM146229109401651800SHSOLE
4370008100CATERPILLAR INC DELCOM1491231012812840SHSOLE
284000CBS OUTDOOR AMERS INCCOM14987J106286795760SHSOLE
71492024268CHESAPEAKE ENERGY CORPCOM1651671079744423800SHSOLE
357700066100CHEVRON CORP NEWCOM166764100754163200SHSOLE
49800013400CISCO SYS INCCOM17275R10212059479100SHSOLE
395900083200CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481416200SHSOLE
620000CMS ENERGY CORPCOM1258961006890232300SHSOLE
178400053900COCA COLA COCOM191216100406695300SHSOLE
75000020300COMCAST CORP NEWCL A20030N1011823390SHSOLE
339000CONOCOPHILLIPSCOM20825C10411868155100SHSOLE
124000031100CONSOLIDATED EDISON INCCOM209115104132323350SHSOLE
13150010200COTY INCCOM CL A2220702033049184200SHSOLE
155400028800COVIDIEN PLCSHSG2554F1131792070SHSOLE
207000CVS HEALTH CORPCOM1266501008503106832SHSOLE
90232016600DARDEN RESTAURANTS INCCOM237194105185636070SHSOLE
22770013300DEVON ENERGY CORP NEWCOM25179M103439864500SHSOLE
54500010000DEVRY ED GROUP INCCOM251893103641494SHSOLE
001494DIAGEO P L CSPON ADR NEW25243Q20526282227750SHDFND01 0202277500DIAMOND FOODS INCCOM2526031055921206975SHSOLE
173475033500DOMINION RES INC VA NEWCOM25746U109453365600SHSOLE
47700017900DOW CHEM COCOM2605431032174130SHSOLE
413000DU PONT E I DE NEMOURS & COCOM2635341093725190SHSOLE
519000DUKE ENERGY CORP NEWCOM NEW26441C204220329463SHSOLE
18363011100E M C CORP MASSCOM2686481026542223600SHSOLE
188700034900EATON CORP PLCSHSG291831032554024SHSOLE
402400EBAY INCCOM278642103192834050SHSOLE
2875005300ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100309975000SHSOLE
63400011600ENTERGY CORP NEWCOM29364G103175522700SHSOLE
1310009600EXXON MOBIL CORPCOM30231G1023243440SHSOLE
344000FIRST BANCORP P RCOM NEW318672706377768SHOTR
776800FLOWERS FOODS INCCOM3434981012695146800SHSOLE
123900022900GENERAL ELECTRIC COCOM36960410334813600SHSOLE
1360000GENERAL ELECTRIC COCOM36960410318294714042SHDFND01 0207140420GLAXOSMITHKLINE PLCSPONSORED ADR37733W105397686500SHSOLE
72600013900GOLDCORP INC NEWCOM3809564099347405850SHSOLE
346850059000GOLDMAN SACHS GROUP INCCOM38141G10479130431063SHDFND01 0204310630GOLUB CAP BDC INCCOM38173M1023714232876SHOTR
00232876HEWLETT PACKARD COCOM42823610319114538900SHSOLE
453800085100IAMGOLD CORPCOM450913108997360950SHSOLE
302050058900INTEL CORPCOM458140100121834980SHSOLE
24180010800ISHARESEMU ETF4642866082085400SHSOLE
540000ISHARESIBOXX HI YD ETF464288513730279420SHSOLE
7500004420ISHARESINTERM CR BD ETF4642886385154710SHSOLE
471000ISHARESMSCI SINGAP ETF46428667311542865200SHSOLE
6881000177100ISHARESU.S. PFD STK ETF46428868750412752SHSOLE
550207250ISHARES TR1-3 YR TR BD ETF46428745730350SHSOLE
35000ISHARES TRCORE S&P MCP ETF46428750729276214100SHSOLE
21410000ISHARES TRCORE S&P SCP ETF464287804256724611SHOTR
0024611ISHARES TRCORE S&P SCP ETF464287804247223700SHSOLE
2370000ISHARES TRCORE S&P500 ETF464287200289514600SHSOLE
138000800ISHARES TRMSCI EAFE ETF4642874657332114340SHSOLE
10784006500ISHARES TRMSCI EMG MKT ETF464287234882125SHSOLE
212500ISHARES TRRUS 1000 ETF4642876223963600SHSOLE
360000ISHARES TRRUSSELL 3000 ETF4642876894303680SHSOLE
368000ISHARES TRS&P 100 ETF464287101207223500SHSOLE
1950004000ISHARES TRSELECT DIVID ETF4642871688867120050SHSOLE
106500013550JOHNSON & JOHNSONCOM478160104175816500SHSOLE
930007200JPMORGAN CHASE & COCOM46625H10014102234100SHSOLE
188100046000KELLOGG COCOM487836108541487900SHSOLE
74600013300KIMBERLY CLARK CORPCOM4943681034243940SHSOLE
394000KIMCO RLTY CORPCOM49446R10933215170SHSOLE
1517000KINDER MORGAN INC DELCOM49456B101367795900SHSOLE
75400020500KINROSS GOLD CORPCOM NO PAR4969024041450439350SHSOLE
367650071700KOHLS CORPCOM5002551047451122100SHSOLE
103200018900KRAFT FOODS GROUP INCCOM50076Q1068754155215SHSOLE
122149033066LILLY ELI & COCOM532457108206931900SHSOLE
18600013300LOCKHEED MARTIN CORPCOM539830109262614370SHSOLE
967004700LOWES COS INCCOM5486611073676930SHSOLE
693000MARATHON OIL CORPCOM5658491066067161400SHSOLE
136500024900MARKET VECTORS ETF TRGOLD MINER ETF57060U10031414700SHSOLE
3800010900MCDONALDS CORPCOM580135101383940500SHSOLE
3250008000MEAD JOHNSON NUTRITION COCOM58283910611532119850SHSOLE
101150018700MEDTRONIC INCCOM5850551067063114000SHSOLE
98300015700MERCK & CO INC NEWCOM58933Y105220637220SHSOLE
23420013800MICROSOFT CORPCOM59491810417061368000SHSOLE
295100072900MONDELEZ INTL INCCL A6092071055261153540SHSOLE
131240022300NEWMONT MINING CORPCOM651639106123153400SHSOLE
27800025600NEXTERA ENERGY INCCOM65339F1013523750SHSOLE
375000OCCIDENTAL PETE CORP DELCOM6745991052382480SHSOLE
248000PEPSICO INCCOM71344810811413122600SHSOLE
98400024200PFIZER INCCOM7170811034488151753SHSOLE
115680036073PG&E CORPCOM69331C108146632550SHSOLE
18350014200PINNACLE WEST CAP CORPCOM723484101157928900SHSOLE
16300012600PNC FINL SVCS GROUP INCCOM6934751053423995SHSOLE
399500POWERSHARES ETF TR IIBUILD AMER ETF73937B407133444990SHSOLE
4499000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7699676398500SHSOLE
1355000263000POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565533650SHSOLE
003650PPL CORPCOM69351T106177454000SHSOLE
31200022800PROCTER & GAMBLE COCOM74271810914199169560SHSOLE
137660031900PUBLIC SVC ENTERPRISE GROUPCOM744573106168245150SHSOLE
25450019700ROYAL DUTCH SHELL PLCSPONS ADR A780259206193425400SHSOLE
14300011100SANOFIRIGHT 12/31/202080105N11312000SHSOLE
002000SEVENTY SEVEN ENERGY INCCOM81809710744218608SHSOLE
1860800SOUTHERN COCOM8425871079251211930SHSOLE
170030041900SPDR GOLD TRUSTGOLD SHS78463V107665257235SHSOLE
47135010100SPDR S&P 500 ETF TRTR UNIT78462F1031250263454SHOTR
0063454SPDR S&P 500 ETF TRTR UNIT78462F10352459266265SHSOLE
247840018425SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10729320117600SHSOLE
11760000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107545321870SHOTR
0021870SPDR SERIES TRUSTBRC HGH YLD BD78464A41736900SHSOLE
00900SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201154905SHSOLE
90500SPECTRA ENERGY CORPCOM847560109208853200SHSOLE
30700022500SYMETRA FINL CORPCOM87151Q10646774020048879SHDFND01 020200488790SYSCO CORPCOM871829107177246700SHSOLE
26300020400TARGET CORPCOM87612E10610599169100SHSOLE
142800026300THE ADT CORPORATIONCOM00101J1065441153450SHSOLE
129650023800TOTAL SYS SVCS INCCOM8919061093336107750SHSOLE
90950016800TRAVELERS COMPANIES INCCOM89417E1092202340SHSOLE
234000TYCO INTERNATIONAL LTDSHSH891281046376143050SHSOLE
119850023200U S G CORPCOM NEW9032934051205704385964SHDFND01 02043859640UNITED PARCEL SERVICE INCCL B9113121063143190SHSOLE
319000US BANCORP DELCOM NEW90297330472727517386443SHDFND01 020173864430US BANCORP DELCOM NEW9029733044401105200SHSOLE
88800016400VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835821000SHSOLE
100000VANGUARD INDEX FDSLARGE CAP ETF9229086378329200SHSOLE
530003900VANGUARD INDEX FDSMID CAP ETF9229086291120395500SHSOLE
9550000VANGUARD INDEX FDSTOTAL STK MKT922908769691568300SHSOLE
6830000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866165127834SHOTR
0027834VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707028180SHSOLE
818000VERISK ANALYTICS INCCL A92345Y1061798722954050SHDFND01 02029540500VERISK ANALYTICS INCCL A92345Y106176629000SHSOLE
2900000VERIZON COMMUNICATIONS INCCOM92343V104408481700SHSOLE
66700015000VISA INCCOM CL A92826C839203950SHSOLE
95000WALGREEN COCOM9314221098671146300SHSOLE
123200023100WAL-MART STORES INCCOM9311421035599337322251SHDFND01 02073222510WELLS FARGO & CO NEWCOM949746101126107424312200SHDFND01 020243122000WELLS FARGO & CO NEWCOM9497461016499125310SHSOLE
106410018900WELLS FARGO & CO NEWPERP PFD CNV A9497468041596313275SHOTR
0013275XCEL ENERGY INCCOM98389B100158752200SHSOLE
29400022800ZOETIS INCCL A98978V1033846104075SHSOLE
87784016291