0001085146-22-004125.txt : 20221114 0001085146-22-004125.hdr.sgml : 20221114 20221114163748 ACCESSION NUMBER: 0001085146-22-004125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 221386646 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 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001004244 XXXXXXXX 09-30-2022 09-30-2022 false 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 860-676-8722 /s/ William E. Rotatori Farmington CT 11-14-2022 2 189 5876593 false 1 0000317745 028-04922 GENERAL RE CORP 2 0001067983 028-04545 BERKSHIRE HATHAWAY INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2874 26004 SH SOLE 22560 0 3444 ABBOTT LABS COM 002824100 2647 27364 SH SOLE 26884 0 480 ABBVIE INC COM 00287Y109 6132 45695 SH SOLE 43495 0 2200 ADVANCE AUTO PARTS INC COM 00751Y106 1851 11837 SH SOLE 11837 0 0 AGNICO EAGLE MINES LTD COM 008474108 2075 49139 SH SOLE 49139 0 0 AIR PRODS & CHEMS INC COM 009158106 112 482 SH SOLE 0 0 482 ALLIANT ENERGY CORP COM 018802108 626 11814 SH SOLE 11814 0 0 AMERICAN EXPRESS CO COM 025816109 3603 26707 SH SOLE 26707 0 0 AMERICAN TOWER CORP NEW COM 03027X100 90 417 SH SOLE 0 0 417 AMERISOURCEBERGEN CORP COM 03073E105 123 907 SH SOLE 0 0 907 AMGEN INC COM 031162100 113 501 SH SOLE 0 0 501 APPLE INC COM 037833100 2822625 20424207 SH DFND 01 02 0 20424207 0 APPLE INC COM 037833100 5794 41922 SH SOLE 39584 0 2338 ARES CAPITAL CORP COM 04010L103 3813 225900 SH OTR N/A 0 0 225900 BANK NEW YORK MELLON CORP COM 064058100 11712 304056 SH DFND 01 02 0 304056 0 BAXTER INTL INC COM 071813109 49 910 SH SOLE 0 0 910 BECTON DICKINSON & CO COM 075887109 132 592 SH SOLE 0 0 592 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 11067 9435 SH OTR N/A 0 0 9435 BK OF AMERICA CORP COM 060505104 687092 22751400 SH DFND 01 02 0 22751400 0 BLACKROCK CAP INVT CORP COM 092533108 1503 443493 SH OTR N/A 0 0 443493 BOEING CO COM 097023105 6 50 SH SOLE 0 0 50 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 95 1025 SH SOLE 0 0 1025 BRISTOL-MYERS SQUIBB CO COM 110122108 6149 86496 SH SOLE 82275 0 4221 BROADCOM INC COM 11135F101 6827 15375 SH SOLE 14905 0 470 CARRIER GLOBAL CORPORATION COM 14448C104 16 453 SH SOLE 0 0 453 CATERPILLAR INC COM 149123101 200 1221 SH SOLE 0 0 1221 CHEMOURS CO COM 163851108 8 314 SH SOLE 0 0 314 CHEVRON CORP NEW COM 166764100 628987 4378000 SH DFND 01 02 0 4378000 0 CHEVRON CORP NEW COM 166764100 8902 61965 SH SOLE 59965 0 2000 CHEWY INC CL A 16679L109 50 1629 SH SOLE 0 0 1629 CHURCH & DWIGHT CO INC COM 171340102 70 975 SH SOLE 0 0 975 CISCO SYS INC COM 17275R102 8734 218350 SH SOLE 206934 0 11416 CITIGROUP INC COM NEW 172967424 3089 74150 SH SOLE 71550 0 2600 CITIGROUP INC COM NEW 172967424 3709 89000 SH DFND 01 02 0 89000 0 CMS ENERGY CORP COM 125896100 1685 28926 SH SOLE 27553 0 1373 COCA COLA CO COM 191216100 5815 103806 SH SOLE 95790 0 8016 CONAGRA BRANDS INC COM 205887102 65 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS COM 20825C104 4551 44471 SH SOLE 44471 0 0 CROWN CASTLE INC COM 22822V101 6727 46536 SH SOLE 43609 0 2927 CVS HEALTH CORP COM 126650100 1888 19796 SH SOLE 19046 0 750 DARDEN RESTAURANTS INC COM 237194105 7777 61564 SH SOLE 58564 0 3000 DEERE & CO COM 244199105 125 375 SH SOLE 0 0 375 DIAGEO PLC SPON ADR NEW 25243Q205 38674 227750 SH DFND 01 02 0 227750 0 DISNEY WALT CO COM 254687106 1430 15154 SH SOLE 14286 0 868 DOLLAR TREE INC COM 256746108 1239 9100 SH SOLE 9100 0 0 DOMINION ENERGY INC COM 25746U109 21 300 SH SOLE 0 0 300 DOW INC COM 260557103 21 476 SH SOLE 0 0 476 DUKE ENERGY CORP NEW COM NEW 26441C204 5347 57483 SH SOLE 54040 0 3443 DUPONT DE NEMOURS INC COM 26614N102 24 476 SH SOLE 0 0 476 EBAY INC. 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