NEW ENGLAND SECURITIES CORP /MA/ current holdings: USA Stocks
NEW ENGLAND SECURITIES CORP /MA/ reported $0.07 billion in share positions in stocks (listed in the US), 558 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are AAPL, VZ, XOMXXXX.
- AAPL: Country of operation United States; Class Common Stock; Shares 44,684; Value $4,932,000.
- VZ: Country of operation United States; Class Common Stock; Shares 49,400; Value $2,311,000.
- XOMXXXX: Country of operation —; Class Common Stock; Shares 20,217; Value $1,869,000.
- MO: Country of operation United States; Class Common Stock; Shares 26,219; Value $1,292,000.
Form 13F-HR as filed (SEC CIK 910316): quarter ended 2014-12-31, filed 2015-01-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | Common Stock | 44,684 | $4,932,000 | 6.93% | 2014-12-31 | 2015-01-26 | |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Common Stock | 49,400 | $2,311,000 | 3.25% | 2014-12-31 | 2015-01-26 | -1.71% |
| XOMXXXX EXXON MOBIL CORP COM | Common Stock | 20,217 | $1,869,000 | 2.63% | 2014-12-31 | 2015-01-26 | ||
| MO ALTRIA GROUP INC COM | United States | Common Stock | 26,219 | $1,292,000 | 1.82% | 2014-12-31 | 2015-01-26 | +39.48% |
| T AT&T INC COM | United States | Common Stock | 36,455 | $1,225,000 | 1.72% | 2014-12-31 | 2015-01-26 | -3.51% |
| WYNN WYNN RESORTS LTD COM | United States | Common Stock | 8,074 | $1,201,000 | 1.69% | 2014-12-31 | 2015-01-26 | -47.41% |
| KMI KINDER MORGAN INC DEL COM | United States | Common Stock | 27,900 | $1,180,000 | 1.66% | 2014-12-31 | 2015-01-26 | -28.03% |
| PG PROCTER & GAMBLE CO COM | United States | Common Stock | 12,699 | $1,157,000 | 1.63% | 2014-12-31 | 2015-01-26 | +62.83% |
| GGN GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | United States | Common Stock | 158,386 | $1,109,000 | 1.56% | 2014-12-31 | 2015-01-26 | -24.43% |
| LMT LOCKHEED MARTIN CORP COM | United States | Common Stock | 5,570 | $1,073,000 | 1.51% | 2014-12-31 | 2015-01-26 | +165.99% |
| CVX CHEVRON CORP NEW COM | United States | Common Stock | 9,429 | $1,058,000 | 1.49% | 2014-12-31 | 2015-01-26 | +82.19% |
| MS MORGAN STANLEY COM NEW | United States | Common Stock | 26,394 | $1,024,000 | 1.44% | 2014-12-31 | 2015-01-26 | +396.80% |
| MSFT MICROSOFT CORP COM | United States | Common Stock | 22,016 | $1,023,000 | 1.44% | 2014-12-31 | 2015-01-26 | +995.72% |
| JNJ JOHNSON & JOHNSON COM | United States | Common Stock | 9,482 | $992,000 | 1.39% | 2014-12-31 | 2015-01-26 | +155.88% |
| INTC INTEL CORP COM | United States | Common Stock | 26,191 | $950,000 | 1.34% | 2014-12-31 | 2015-01-26 | +219.45% |
| MU MICRON TECHNOLOGY INC COM | United States | Common Stock | 27,023 | $946,000 | 1.33% | 2014-12-31 | 2015-01-26 | +2942.22% |
| MAS MASCO CORP COM | United States | Common Stock | 34,474 | $869,000 | 1.22% | 2014-12-31 | 2015-01-26 | +208.81% |
| F FORD MOTOR CO DEL COM PAR | United States | Common Stock | 54,397 | $843,000 | 1.19% | 2014-12-31 | 2015-01-26 | -20.65% |
| AAP ADVANCE AUTO PTS INC COM | United States | Common Stock | 5,201 | $828,000 | 1.16% | 2014-12-31 | 2015-01-26 | -75.06% |
| PPC PILGRIMS PRIDE CORP NEW COM | United States | Common Stock | 25,117 | $824,000 | 1.16% | 2014-12-31 | 2015-01-26 | -16.83% |
| MUSA MURPHY USA INC COM | United States | Common Stock | 11,882 | $818,000 | 1.15% | 2014-12-31 | 2015-01-26 | +636.89% |
| ABBV ABBVIE INC COM | United States | Common Stock | 12,198 | $798,000 | 1.12% | 2014-12-31 | 2015-01-26 | +302.34% |
| GLD SPDR GOLD TR GOLD SHS | United States | Common Stock | 6,965 | $791,000 | 1.11% | 2014-12-31 | 2015-01-26 | +237.11% |
| PFE PFIZER INC COM | United States | Common Stock | 23,847 | $743,000 | 1.04% | 2014-12-31 | 2015-01-26 | -2.82% |
| ABT ABBOTT LABS COM | United States | Common Stock | 16,198 | $729,000 | 1.02% | 2014-12-31 | 2015-01-26 | +124.23% |
| MEI METHODE ELECTRS INC COM | United States | Common Stock | 19,677 | $718,000 | 1.01% | 2014-12-31 | 2015-01-26 | -60.72% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 4,389 | $659,000 | 0.93% | 2014-12-31 | 2015-01-26 | ||
| WFC WELLS FARGO & CO NEW COM | United States | Common Stock | 11,993 | $657,000 | 0.92% | 2014-12-31 | 2015-01-26 | +46.81% |
| BR BROADRIDGE FINL SOLUTIONS INC COM | United States | Common Stock | 13,772 | $636,000 | 0.89% | 2014-12-31 | 2015-01-26 | +248.53% |
| MA MASTERCARD INC CL A COM | United States | Common Stock | 7,131 | $614,000 | 0.86% | 2014-12-31 | 2015-01-26 | +554.11% |
| CSCO CISCO SYSTEMS INC | United States | Common Stock | 21,726 | $604,000 | 0.85% | 2014-12-31 | 2015-01-26 | +284.40% |
| EPD ENTERPRISE PRODS PARTNERS L P COM UNIT | United States | Common Stock | 15,542 | $561,000 | 0.79% | 2014-12-31 | 2015-01-26 | -0.28% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Common Stock | 6,645 | $555,000 | 0.78% | 2014-12-31 | 2015-01-26 | +36.71% |
| COP CONOCOPHILLIPS COM | United States | Common Stock | 8,029 | $554,000 | 0.78% | 2014-12-31 | 2015-01-26 | +81.64% |
| CSX CSX CORPORATION | United States | Common Stock | 14,946 | $541,000 | 0.76% | 2014-12-31 | 2015-01-26 | +288.49% |
| USCI UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD | United States | Common Stock | 11,102 | $536,000 | 0.75% | 2014-12-31 | 2015-01-26 | +124.83% |
| GILD GILEAD SCIENCES INC | United States | Common Stock | 5,592 | $527,000 | 0.74% | 2014-12-31 | 2015-01-26 | +60.49% |
| PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | Canada | Common Stock | 52,967 | $517,000 | 0.73% | 2014-12-31 | 2015-01-26 | +221.90% |
| GEO GEO GROUP INC NEW COM | United States | Common Stock | 12,813 | $517,000 | 0.73% | 2014-12-31 | 2015-01-26 | +15.05% |
| MLI MUELLER INDUSTRIES INC | United States | Common Stock | 15,094 | $515,000 | 0.72% | 2014-12-31 | 2015-01-26 | +611.83% |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | Common Stock | 8,547 | $505,000 | 0.71% | 2014-12-31 | 2015-01-26 | +6.49% |
| DIS DISNEY WALT CO DISNEY COM | United States | Common Stock | 5,273 | $497,000 | 0.70% | 2014-12-31 | 2015-01-26 | +11.91% |
| BMO BANK OF MONTREAL | Common Stock | 6,863 | $485,000 | 0.68% | 2014-12-31 | 2015-01-26 | +139.80% | |
| META FACEBOOK INC CL A | United States | Common Stock | 6,141 | $479,000 | 0.67% | 2014-12-31 | 2015-01-26 | +846.92% |
| HD HOME DEPOT INC COM | United States | Common Stock | 4,547 | $477,000 | 0.67% | 2014-12-31 | 2015-01-26 | +174.40% |
| BAC BANK AMER CORP COM | United States | Common Stock | 26,163 | $468,000 | 0.66% | 2014-12-31 | 2015-01-26 | +207.21% |
| QCOM QUALCOMM INC | United States | Common Stock | 6,084 | $452,000 | 0.64% | 2014-12-31 | 2015-01-26 | +147.68% |
| MCD MCDONALDS CORP | United States | Common Stock | 4,488 | $420,000 | 0.59% | 2014-12-31 | 2015-01-26 | +149.71% |
| OHI OMEGA HEALTHCARE INVS INC COM | United States | Common Stock | 10,393 | $406,000 | 0.57% | 2014-12-31 | 2015-01-26 | +19.12% |
| JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 | United States | Common Stock | 6,328 | $396,000 | 0.56% | 2014-12-31 | 2015-01-26 | +435.28% |
| BA BOEING CO COM | United States | Common Stock | 2,962 | $385,000 | 0.54% | 2014-12-31 | 2015-01-26 | +44.39% |
| SYK STRYKER CORP | United States | Common Stock | 4,041 | $381,000 | 0.54% | 2014-12-31 | 2015-01-26 | +195.53% |
| AEP AMERICAN ELECTRIC POWER CO | United States | Common Stock | 6,074 | $369,000 | 0.52% | 2014-12-31 | 2015-01-26 | +96.48% |
| PM PHILIP MORRIS INTL INC COM | United States | Common Stock | 4,460 | $363,000 | 0.51% | 2014-12-31 | 2015-01-26 | +138.06% |
| PEP PEPSICO INC COM | United States | Common Stock | 3,815 | $361,000 | 0.51% | 2014-12-31 | 2015-01-26 | +36.09% |
| CMCSA COMCAST CORP CL A | United States | Common Stock | 6,089 | $353,000 | 0.50% | 2014-12-31 | 2015-01-26 | -20.53% |
| O REALTY INCOME CORP COM | United States | Common Stock | 6,916 | $330,000 | 0.46% | 2014-12-31 | 2015-01-26 | +19.27% |
| NEE NEXTERA ENERGY INC COM | United States | Common Stock | 2,769 | $294,000 | 0.41% | 2014-12-31 | 2015-01-26 | +185.62% |
| EOG EOG RES INC COM | United States | Common Stock | 3,085 | $284,000 | 0.40% | 2014-12-31 | 2015-01-26 | +51.69% |
| IBM INTERNATIONAL BUSINESS MACHS CORP COM | United States | Common Stock | 1,658 | $266,000 | 0.37% | 2014-12-31 | 2015-01-26 | +43.43% |
| AMGN AMGEN INC COM | United States | Common Stock | 1,654 | $264,000 | 0.37% | 2014-12-31 | 2015-01-26 | +165.96% |
| HAL HALLIBURTON CO COM | United States | Common Stock | 6,615 | $260,000 | 0.37% | 2014-12-31 | 2015-01-26 | -19.81% |
| CVS CVS HEALTH CORP COM | United States | Common Stock | 2,671 | $257,000 | 0.36% | 2014-12-31 | 2015-01-26 | -9.56% |
| MRK MERCK & CO INC NEW COM | United States | Common Stock | 4,493 | $255,000 | 0.36% | 2014-12-31 | 2015-01-26 | +175.48% |
| SLV ISHARES SILVER TR ISHARES | United States | Common Stock | 16,766 | $252,000 | 0.35% | 2014-12-31 | 2015-01-26 | +268.39% |
| CLX CLOROX CO COM | United States | Common Stock | 2,384 | $248,000 | 0.35% | 2014-12-31 | 2015-01-26 | -21.70% |
| KO COCA COLA COMPANY | United States | Common Stock | 5,782 | $244,000 | 0.34% | 2014-12-31 | 2015-01-26 | +105.68% |
| WMT WAL MART STORES INC COM | United States | Common Stock | 2,758 | $237,000 | 0.33% | 2014-12-31 | 2015-01-26 | +273.08% |
| SO SOUTHERN CO COM | United States | Common Stock | 4,731 | $232,000 | 0.33% | 2014-12-31 | 2015-01-26 | +69.92% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Common Stock | 2,750 | $229,000 | 0.32% | 2014-12-31 | 2015-01-26 | +214.02% |
| HAS HASBRO INC COM | United States | Common Stock | 4,105 | $226,000 | 0.32% | 2014-12-31 | 2015-01-26 | +60.50% |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Common Stock | 4,017 | $225,000 | 0.32% | 2014-12-31 | 2015-01-26 | +34.39% |
| MMM 3M CO COM | United States | Common Stock | 1,365 | $224,000 | 0.31% | 2014-12-31 | 2015-01-26 | +22.64% |
| DE DEERE & CO | United States | Common Stock | 2,531 | $224,000 | 0.31% | 2014-12-31 | 2015-01-26 | +669.19% |
| GNT GAMCO NAT RES GOLD & INCOME TR SHS BEN INT | United States | Common Stock | 27,624 | $223,000 | 0.31% | 2014-12-31 | 2015-01-26 | +7.19% |
| SWKS SKYWORKS SOLUTIONS INC COM | United States | Common Stock | 2,948 | $214,000 | 0.30% | 2014-12-31 | 2015-01-26 | +21.08% |
| USB US BANCORP DEL COM | United States | Common Stock | 4,698 | $211,000 | 0.30% | 2014-12-31 | 2015-01-26 | +29.34% |
| UNH UNITEDHEALTH GROUP INC COM | United States | Common Stock | 2,022 | $204,000 | 0.29% | 2014-12-31 | 2015-01-26 | +270.90% |
| HCA HCA HLDGS INC COM | United States | Common Stock | 2,783 | $204,000 | 0.29% | 2014-12-31 | 2015-01-26 | +488.13% |
| TSLA TESLA MTRS INC COM | United States | Common Stock | 913 | $203,000 | 0.29% | 2014-12-31 | 2015-01-26 | +2279.66% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Common Stock | 1,605 | $201,000 | 0.28% | 2014-12-31 | 2015-01-26 | +442.43% |
| ORCL ORACLE CORP COM | United States | Common Stock | 4,418 | $199,000 | 0.28% | 2014-12-31 | 2015-01-26 | +206.40% |
| COST COSTCO WHOLESALE CORP NEW COM | United States | Common Stock | 1,399 | $198,000 | 0.28% | 2014-12-31 | 2015-01-26 | +552.27% |
| RDN RADIAN GROUP INC COM | United States | Common Stock | 11,667 | $195,000 | 0.27% | 2014-12-31 | 2015-01-26 | +95.87% |
| ET ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | United States | Common Stock | 3,389 | $194,000 | 0.27% | 2014-12-31 | 2015-01-26 | — split 2016-02-08, ratio not on file |
| TRN TRINITY INDS INC COM | United States | Common Stock | 6,834 | $191,000 | 0.27% | 2014-12-31 | 2015-01-26 | +32.45% |
| GNW GENWORTH FINL INC COM CL A | United States | Common Stock | 22,061 | $188,000 | 0.26% | 2014-12-31 | 2015-01-26 | +8.59% |
| NXPI NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | Common Stock | 2,437 | $186,000 | 0.26% | 2014-12-31 | 2015-01-26 | +209.52% | |
| PAYX PAYCHEX INC COM | United States | Common Stock | 3,990 | $184,000 | 0.26% | 2014-12-31 | 2015-01-26 | +115.10% |
| C CITIGROUP INC COM NEW ISIN#US1729674242 | United States | Common Stock | 3,369 | $182,000 | 0.26% | 2014-12-31 | 2015-01-26 | +141.73% |
| FDX FEDEX CORP COM | United States | Common Stock | 1,046 | $182,000 | 0.26% | 2014-12-31 | 2015-01-26 | +105.42% |
| LLY LILLY ELI & CO COM | United States | Common Stock | 2,613 | $180,000 | 0.25% | 2014-12-31 | 2015-01-26 | +1617.10% |
| BB BLACKBERRY LTD COM ISIN#CA09228F1036 | Common Stock | 15,686 | $172,000 | 0.24% | 2014-12-31 | 2015-01-26 | — split 2021-01-28, ratio not on file | |
| PSX PHILLIPS 66 COM | United States | Common Stock | 2,356 | $169,000 | 0.24% | 2014-12-31 | 2015-01-26 | +251.81% |
| SRE SEMPRA ENERGY COM | United States | Common Stock | 1,518 | $169,000 | 0.24% | 2014-12-31 | 2015-01-26 | +40.41% |
| JBLU JETBLUE AIRWAYS CORP COM | United States | Common Stock | 10,470 | $166,000 | 0.23% | 2014-12-31 | 2015-01-26 | -73.01% |
| PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | United States | Common Stock | 3,240 | $166,000 | 0.23% | 2014-12-31 | 2015-01-26 | -53.37% |
| PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | Canada | Common Stock | 26,606 | $164,000 | 0.23% | 2014-12-31 | 2015-01-26 | +221.63% |
| KMB KIMBERLY CLARK CORP | United States | Common Stock | 1,396 | $161,000 | 0.23% | 2014-12-31 | 2015-01-26 | -14.32% |
| CTSO CYTOSORBENTS CORP COM NEW | United States | Common Stock | 16,161 | $161,000 | 0.23% | 2014-12-31 | 2015-01-26 | — split 2026-09-09, ratio not on file |
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