New England Asset Management Inc Closed Holding Positions

New England Asset Management Inc

  • $550 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,765
$48.96 - $83.03 $184K - $313K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
4,467
$58.82 - $79.24 $263K - $354K
ABB
Abb LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
4,012
$18.19 - $23.42 $73K - $94K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 14, 2019
5,782
$57.17 - $121.03 $331K - $700K
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,004
$173.82 - $195.61 $348K - $392K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
9,626
$35.48 - $42.41 $342K - $408K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,267
$42.25 - $52.49 $434K - $539K
CASS
Cass Information Systems Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
5,622
$49.16 - $57.26 $276K - $322K
AZTA
Azenta, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,890
$23.22 - $35.29 $253K - $384K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
2,747
$91.79 - $130.07 $252K - $357K
BCE
Bce Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
5,008
$38.88 - $43.18 $195K - $216K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,928
$63.92 - $81.73 $379K - $484K
BMI
Badger Meter Inc

Technology
Q4 2018 Filed on Feb 14, 2019
8,088
$46.99 - $56.97 $380K - $461K
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,371
$36.86 - $41.49 $235K - $264K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,304
$20.22 - $32.07 $168K - $266K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
883
$30.16 - $43.0 $26.6K - $38K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,436
$47.56 - $65.87 $116K - $160K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,026
$27.04 - $33.3 $163K - $201K
GGG
Graco Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
8,031
$37.38 - $45.78 $300K - $368K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 14, 2019
4,776
$25.14 - $42.14 $120K - $201K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,655
$75.52 - $89.1 $352K - $415K
Mgm Growth Pptys LLC
Q4 2018 Filed on Feb 14, 2019
15,800
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 14, 2019
924
$30.65 - $38.88 $28.3K - $35.9K
MCO
Moodys Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,732
$129.35 - $169.56 $224K - $294K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
4,614
$35.77 - $56.61 $165K - $261K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,578
$19.34 - $26.16 $127K - $172K
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
44
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
1,883
N/A
MANH
Manhattan Associates Inc

Technology
Q4 2018 Filed on Feb 14, 2019
4,206
$39.99 - $53.66 $168K - $226K
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,411
$72.88 - $94.62 $176K - $228K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2018 Filed on Feb 14, 2019
2,779
$121.07 - $159.12 $336K - $442K
Hff Inc
Q4 2018 Filed on Feb 14, 2019
1,051
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
10,031
$39.3 - $45.89 $394K - $460K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,829
$38.57 - $44.2 $186K - $213K
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,295
$90.83 - $120.96 $299K - $399K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,221
$48.44 - $60.82 $350K - $439K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
75,990
N/A
Ocean Rig Udw Inc
Q2 2018 Filed on Aug 14, 2018
37,111
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
105,200
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
19,142
$12.97 - $15.5 $248K - $297K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
1
$13.06 - $13.85 $13.1 - $13.9
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
22,960
$44.95 - $54.61 $1.03M - $1.25M
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
61,142
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
23
$39.64 - $46.27 $912 - $1.06K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
6,200
N/A
Micro Focus International Pl
Q4 2017 Filed on Feb 14, 2018
15,008
N/A
Dell Technologies Inc
Q4 2017 Filed on Feb 14, 2018
68
N/A
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