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.
- EXC: Country of operation United States; Class Common Stock; Shares 4,178; Value $155,000.
- DDD: Country of operation United States; Class Common Stock; Shares 4,592; Value $151,000.
- GS: Country of operation United States; Class Common Stock; Shares 774; Value $150,000.
- HONZZZZ: Country of operation —; Class Common Stock; Shares 1,494; Value $149,000.
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 |
|---|---|---|---|---|---|---|---|---|
| EXC EXELON CORP COM | United States | Common Stock | 4,178 | $155,000 | 0.22% | 2014-12-31 | 2015-01-26 | +53.69% |
| DDD 3D SYS CORP DEL COM NEW | United States | Common Stock | 4,592 | $151,000 | 0.21% | 2014-12-31 | 2015-01-26 | — split 2021-01-07, ratio not on file |
| GS GOLDMAN SACHS GROUP INC COM | United States | Common Stock | 774 | $150,000 | 0.21% | 2014-12-31 | 2015-01-26 | +372.70% |
| HONZZZZ HONEYWELL INTL INC COM | Common Stock | 1,494 | $149,000 | 0.21% | 2014-12-31 | 2015-01-26 | ||
| K KELLOGG CO COM | United States | Common Stock | 2,271 | $149,000 | 0.21% | 2014-12-31 | 2015-01-26 | |
| AXP AMERICAN EXPRESS COMPANY | United States | Common Stock | 1,557 | $145,000 | 0.20% | 2014-12-31 | 2015-01-26 | +228.25% |
| KR KROGER CO COM | United States | Common Stock | 2,261 | $145,000 | 0.20% | 2014-12-31 | 2015-01-26 | +89.32% |
| RF REGIONS FINL CORP NEW COM | United States | Common Stock | 13,758 | $145,000 | 0.20% | 2014-12-31 | 2015-01-26 | +154.64% |
| PII POLARIS INDUSTRIES INC COM | United States | Common Stock | 935 | $141,000 | 0.20% | 2014-12-31 | 2015-01-26 | -65.26% |
| GSG ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT | United States | Common Stock | 6,353 | $137,000 | 0.19% | 2014-12-31 | 2015-01-26 | +62.70% |
| FCX FREEPORT-MCMORAN INC CL B | United States | Common Stock | 5,871 | $137,000 | 0.19% | 2014-12-31 | 2015-01-26 | +203.04% |
| DJP BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN | United Kingdom | Common Stock | 4,524 | $135,000 | 0.19% | 2014-12-31 | 2015-01-26 | +71.31% |
| EMR EMERSON ELEC CO COM | United States | Common Stock | 2,148 | $133,000 | 0.19% | 2014-12-31 | 2015-01-26 | +154.72% |
| CAT CATERPILLAR INC COM | United States | Common Stock | 1,439 | $132,000 | 0.19% | 2014-12-31 | 2015-01-26 | +803.14% |
| MGEE MGE ENERGY INC COM | United States | Common Stock | 2,855 | $130,000 | 0.18% | 2014-12-31 | 2015-01-26 | +51.81% |
| SSYS STRATASYS LTD SHS ISIN#IL0011267213 | United States | Common Stock | 1,567 | $130,000 | 0.18% | 2014-12-31 | 2015-01-26 | -89.76% |
| EW EDWARDS LIFESCIENCES CORP COM | United States | Common Stock | 983 | $125,000 | 0.18% | 2014-12-31 | 2015-01-26 | +314.88% |
| NSC NORFOLK SOUTHN CORP COM | United States | Common Stock | 1,126 | $123,000 | 0.17% | 2014-12-31 | 2015-01-26 | +185.56% |
| ETR ENTERGY CORP NEW COM | United States | Common Stock | 1,386 | $121,000 | 0.17% | 2014-12-31 | 2015-01-26 | +128.07% |
| SLP SIMULATIONS PLUS INC COM | United States | Common Stock | 18,090 | $121,000 | 0.17% | 2014-12-31 | 2015-01-26 | +176.65% |
| AAL AMERICAN AIRLS GROUP INC COM | United States | Common Stock | 2,240 | $120,000 | 0.17% | 2014-12-31 | 2015-01-26 | -74.62% |
| DAL DELTA AIRLINES INC COM NEW | United States | Common Stock | 2,341 | $115,000 | 0.16% | 2014-12-31 | 2015-01-26 | +72.54% |
| SLB SCHLUMBERGER LTD COM ISIN#AN8068571086 | Common Stock | 1,306 | $112,000 | 0.16% | 2014-12-31 | 2015-01-26 | -41.61% | |
| VLO VALERO ENERGY CORP NEW COM | United States | Common Stock | 2,241 | $111,000 | 0.16% | 2014-12-31 | 2015-01-26 | +683.27% |
| SBUX STARBUCKS CORP COM | United States | Common Stock | 1,324 | $109,000 | 0.15% | 2014-12-31 | 2015-01-26 | +132.59% |
| CL COLGATE PALMOLIVE CO COM | United States | Common Stock | 1,563 | $108,000 | 0.15% | 2014-12-31 | 2015-01-26 | +24.96% |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | Common Stock | 900 | $107,000 | 0.15% | 2014-12-31 | 2015-01-26 | +343.38% |
| ITW ILLINOIS TOOL WORKS INC COM | United States | Common Stock | 1,132 | $107,000 | 0.15% | 2014-12-31 | 2015-01-26 | +182.02% |
| OXY OCCIDENTAL PETE CORP COM | United States | Common Stock | 1,326 | $107,000 | 0.15% | 2014-12-31 | 2015-01-26 | — split 2020-03-09, ratio not on file |
| GOGO GOGO INC COM | United States | Common Stock | 6,499 | $107,000 | 0.15% | 2014-12-31 | 2015-01-26 | -86.51% |
| PNC PNC FINL SVCS GROUP INC COM | United States | Common Stock | 1,142 | $104,000 | 0.15% | 2014-12-31 | 2015-01-26 | +142.96% |
| ECL ECOLAB INC | United States | Common Stock | 977 | $102,000 | 0.14% | 2014-12-31 | 2015-01-26 | +165.85% |
| ERIE ERIE INDTY CO CL A | United States | Common Stock | 1,098 | $100,000 | 0.14% | 2014-12-31 | 2015-01-26 | +145.05% |
| LEN LENNAR CORP CL A COM STK | United States | Common Stock | 2,200 | $99,000 | 0.14% | 2014-12-31 | 2015-01-26 | +94.63% |
| CRUS CIRRUS LOGIC INC | United States | Common Stock | 4,000 | $94,000 | 0.13% | 2014-12-31 | 2015-01-26 | +412.52% |
| UAA UNDER ARMOUR INC CL A COM | United States | Common Stock | 1,390 | $94,000 | 0.13% | 2014-12-31 | 2015-01-26 | -87.42% |
| HOG HARLEY DAVIDSON INC COM | United States | Common Stock | 1,421 | $94,000 | 0.13% | 2014-12-31 | 2015-01-26 | -62.34% |
| D DOMINION RES INC VA COM | United States | Common Stock | 1,225 | $94,000 | 0.13% | 2014-12-31 | 2015-01-26 | -21.14% |
| AMZN AMAZON COM INC | United States | Common Stock | 300 | $93,000 | 0.13% | 2014-12-31 | 2015-01-26 | +1489.37% |
| MTG MGIC INVESTMENT CORPORATION | United States | Common Stock | 9,749 | $91,000 | 0.13% | 2014-12-31 | 2015-01-26 | +203.11% |
| UNP UNION PACIFIC CORP COM | United States | Common Stock | 765 | $91,000 | 0.13% | 2014-12-31 | 2015-01-26 | +130.13% |
| GLW CORNING INC COM | United States | Common Stock | 3,918 | $90,000 | 0.13% | 2014-12-31 | 2015-01-26 | +592.15% |
| URI UNITED RENTALS INC COM | United States | Common Stock | 849 | $87,000 | 0.12% | 2014-12-31 | 2015-01-26 | +894.55% |
| NOC NORTHROP GRUMMAN CORP COM | United States | Common Stock | 585 | $86,000 | 0.12% | 2014-12-31 | 2015-01-26 | +242.36% |
| IP INTERNATIONAL PAPER CO | United States | Common Stock | 1,584 | $85,000 | 0.12% | 2014-12-31 | 2015-01-26 | -34.33% |
| SHW SHERWIN WILLIAMS CO | United States | Common Stock | 325 | $85,000 | 0.12% | 2014-12-31 | 2015-01-26 | +276.87% |
| VFC V F CORP COM | United States | Common Stock | 1,125 | $84,000 | 0.12% | 2014-12-31 | 2015-01-26 | -79.44% |
| V VISA INC COM CL A | United States | Common Stock | 320 | $84,000 | 0.12% | 2014-12-31 | 2015-01-26 | +458.17% |
| APD AIR PRODS & CHEMS INC COM | United States | Common Stock | 580 | $84,000 | 0.12% | 2014-12-31 | 2015-01-26 | +109.26% |
| FNF FIDELITY NATL FINL INC NEW FNF GROUP | United States | Common Stock | 2,381 | $82,000 | 0.12% | 2014-12-31 | 2015-01-26 | +78.49% |
| THC TENET HEALTHCARE CORP COM NEW | United States | Common Stock | 1,602 | $81,000 | 0.11% | 2014-12-31 | 2015-01-26 | +408.39% |
| MET METLIFE INC COM | United States | Common Stock | 1,461 | $79,000 | 0.11% | 2014-12-31 | 2015-01-26 | +97.48% |
| GIS GENERAL MILLS INC COM | United States | Common Stock | 1,478 | $79,000 | 0.11% | 2014-12-31 | 2015-01-26 | -36.58% |
| CYH COMMUNITY HEALTH SYS INC NEW COM | United States | Common Stock | 1,441 | $78,000 | 0.11% | 2014-12-31 | 2015-01-26 | — split 2016-10-27, ratio not on file |
| LNG CHENIERE ENERGY INC COM NEW | United States | Common Stock | 1,088 | $77,000 | 0.11% | 2014-12-31 | 2015-01-26 | +279.67% |
| MAIN MAIN STR CAP CORP COM | United States | Common Stock | 2,595 | $76,000 | 0.11% | 2014-12-31 | 2015-01-26 | +91.31% |
| BDX BECTON DICKINSON & CO | United States | Common Stock | 549 | $76,000 | 0.11% | 2014-12-31 | 2015-01-26 | +70.50% |
| SYY SYSCO CORP COM | United States | Common Stock | 1,899 | $75,000 | 0.11% | 2014-12-31 | 2015-01-26 | +97.76% |
| BGS B & G FOODS INC NEW COM | United States | Common Stock | 2,472 | $74,000 | 0.10% | 2014-12-31 | 2015-01-26 | -89.73% |
| LUV SOUTHWEST AIRLS CO COM | United States | Common Stock | 1,739 | $74,000 | 0.10% | 2014-12-31 | 2015-01-26 | -0.57% |
| AMBA AMBARELLA INC SHS ISIN#KYG037AX1051 | United States | Common Stock | 1,420 | $72,000 | 0.10% | 2014-12-31 | 2015-01-26 | +35.51% |
| TGT TARGET CORP COM | United States | Common Stock | 936 | $71,000 | 0.10% | 2014-12-31 | 2015-01-26 | +106.07% |
| OLP ONE LIBERTY PPTYS INC COM | United States | Common Stock | 3,020 | $71,000 | 0.10% | 2014-12-31 | 2015-01-26 | -6.76% |
| CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 | Common Stock | 1,026 | $71,000 | 0.10% | 2014-12-31 | 2015-01-26 | +74.94% | |
| STZ CONSTELLATION BRANDS INC CL A | United States | Common Stock | 715 | $70,000 | 0.10% | 2014-12-31 | 2015-01-26 | +14.87% |
| PPL PPL CORP COM | United States | Common Stock | 1,936 | $70,000 | 0.10% | 2014-12-31 | 2015-01-26 | -3.72% |
| IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT | United States | Common Stock | 732 | $68,000 | 0.10% | 2014-12-31 | 2015-01-26 | -92.58% |
| MDLZ MONDELEZ INTL INC CL A | United States | Common Stock | 1,843 | $67,000 | 0.09% | 2014-12-31 | 2015-01-26 | +63.28% |
| ED CONSOLIDATED EDISON INC COM | United States | Common Stock | 1,003 | $66,000 | 0.09% | 2014-12-31 | 2015-01-26 | +56.54% |
| DTE DTE ENERGY CO COM | United States | Common Stock | 766 | $66,000 | 0.09% | 2014-12-31 | 2015-01-26 | +66.49% |
| GRMN GARMIN LTD SHS ISIN#CH0114405324 | Common Stock | 1,256 | $66,000 | 0.09% | 2014-12-31 | 2015-01-26 | +449.37% | |
| CAG CONAGRA FOODS INC COM | United States | Common Stock | 1,767 | $64,000 | 0.09% | 2014-12-31 | 2015-01-26 | -49.95% |
| VNO VORNADO RLTY TR COM | United States | Common Stock | 546 | $64,000 | 0.09% | 2014-12-31 | 2015-01-26 | -60.65% |
| EPR EPR PPTYS COM SH BEN INT | United States | Common Stock | 1,090 | $63,000 | 0.09% | 2014-12-31 | 2015-01-26 | -0.76% |
| AFL AFLAC INC COM | United States | Common Stock | 1,013 | $62,000 | 0.09% | 2014-12-31 | 2015-01-26 | +272.05% |
| ARCC ARES CAP CORP COM | United States | Common Stock | 3,834 | $60,000 | 0.08% | 2014-12-31 | 2015-01-26 | +24.02% |
| PODD INSULET CORP COM | United States | Common Stock | 1,310 | $60,000 | 0.08% | 2014-12-31 | 2015-01-26 | +188.41% |
| FIS FIDELITY NATL INFORMATION SVCS INC COM | United States | Common Stock | 968 | $60,000 | 0.08% | 2014-12-31 | 2015-01-26 | -46.38% |
| EIX EDISON INTERNATIONAL | United States | Common Stock | 919 | $60,000 | 0.08% | 2014-12-31 | 2015-01-26 | -18.20% |
| GD GENERAL DYNAMICS CORP COM | United States | Common Stock | 437 | $60,000 | 0.08% | 2014-12-31 | 2015-01-26 | +141.49% |
| DRI DARDEN RESTAURANTS INC COM | United States | Common Stock | 1,010 | $59,000 | 0.08% | 2014-12-31 | 2015-01-26 | +272.28% |
| POR PORTLAND GEN ELEC CO COM NEW | United States | Common Stock | 1,563 | $59,000 | 0.08% | 2014-12-31 | 2015-01-26 | +17.61% |
| MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 | Common Stock | 2,980 | $57,000 | 0.08% | 2014-12-31 | 2015-01-26 | +127.45% | |
| BNY BANK OF NEW YORK MELLON CORP COM | United States | Common Stock | 1,417 | $57,000 | 0.08% | 2014-12-31 | 2015-01-26 | +262.29% |
| RY ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 | Common Stock | 825 | $57,000 | 0.08% | 2014-12-31 | 2015-01-26 | +189.27% | |
| PNW PINNACLE WEST CAP CORP COM | United States | Common Stock | 816 | $56,000 | 0.08% | 2014-12-31 | 2015-01-26 | +36.73% |
| LVS LAS VEGAS SANDS CORP COM | United States | Common Stock | 954 | $55,000 | 0.08% | 2014-12-31 | 2015-01-26 | -34.11% |
| M MACYS INC COM | United States | Common Stock | 819 | $54,000 | 0.08% | 2014-12-31 | 2015-01-26 | -64.61% |
| FSLR FIRST SOLAR INC COM | United States | Common Stock | 1,212 | $54,000 | 0.08% | 2014-12-31 | 2015-01-26 | +296.70% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | Common Stock | 674 | $53,000 | 0.07% | 2014-12-31 | 2015-01-26 | +61.55% | |
| YUM YUM BRANDS INC COM | United States | Common Stock | 707 | $52,000 | 0.07% | 2014-12-31 | 2015-01-26 | +162.99% |
| MYD BLACKROCK MUNIYIELD FD INC COM | United States | Common Stock | 3,450 | $51,000 | 0.07% | 2014-12-31 | 2015-01-26 | |
| PCG PG&E CORP COM | United States | Common Stock | 966 | $51,000 | 0.07% | 2014-12-31 | 2015-01-26 | — split 2019-01-14, ratio not on file |
| MATV SCHWEITZER MAUDUIT INTL INC COM | United States | Common Stock | 1,193 | $50,000 | 0.07% | 2014-12-31 | 2015-01-26 | -72.27% |
| TD TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | Common Stock | 1,026 | $49,000 | 0.07% | 2014-12-31 | 2015-01-26 | +149.06% | |
| MAT MATTEL INC COM | United States | Common Stock | 1,554 | $48,000 | 0.07% | 2014-12-31 | 2015-01-26 | -57.29% |
| NEM NEWMONT MNG CORP COM | United States | Common Stock | 2,557 | $48,000 | 0.07% | 2014-12-31 | 2015-01-26 | +519.52% |
| MBI MBIA INC | United States | Common Stock | 4,909 | $47,000 | 0.07% | 2014-12-31 | 2015-01-26 | — split 2023-12-08, ratio not on file |
| TXN TEXAS INSTRUMENTS INC | United States | Common Stock | 885 | $47,000 | 0.07% | 2014-12-31 | 2015-01-26 | +426.82% |
| AMAT APPLIED MATERIALS INC | United States | Common Stock | 1,878 | $47,000 | 0.07% | 2014-12-31 | 2015-01-26 | +1954.61% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||