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.
- HL: Country of operation United States; Class Common Stock; Shares 16,717; Value $47,000.
- ALK: Country of operation United States; Class Common Stock; Shares 785; Value $47,000.
- RHI: Country of operation United States; Class Common Stock; Shares 780; Value $46,000.
- DOV: Country of operation United States; Class Common Stock; Shares 629; Value $45,000.
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 |
|---|---|---|---|---|---|---|---|---|
| HL HECLA MINING COMPANY | United States | Common Stock | 16,717 | $47,000 | 0.07% | 2014-12-31 | 2015-01-26 | +514.70% |
| ALK ALASKA AIR GROUP | United States | Common Stock | 785 | $47,000 | 0.07% | 2014-12-31 | 2015-01-26 | -33.18% |
| RHI ROBERT HALF INTL INC | United States | Common Stock | 780 | $46,000 | 0.06% | 2014-12-31 | 2015-01-26 | -36.83% |
| DOV DOVER CORP COM | United States | Common Stock | 629 | $45,000 | 0.06% | 2014-12-31 | 2015-01-26 | +227.46% |
| GPC GENUINE PARTS CO | United States | Common Stock | 424 | $45,000 | 0.06% | 2014-12-31 | 2015-01-26 | +19.12% |
| AFG AMERICAN FINL GROUP INC OHIO COM | United States | Common Stock | 731 | $44,000 | 0.06% | 2014-12-31 | 2015-01-26 | +128.03% |
| BAX BAXTER INTL INC COM | United States | Common Stock | 601 | $44,000 | 0.06% | 2014-12-31 | 2015-01-26 | -41.02% |
| IAG IAMGOLD CORP COM ISIN#CA4509131088 | Common Stock | 16,151 | $44,000 | 0.06% | 2014-12-31 | 2015-01-26 | +590.37% | |
| PBPB POTBELLY CORP COM | United States | Common Stock | 3,450 | $44,000 | 0.06% | 2014-12-31 | 2015-01-26 | |
| TEI TEMPLETON EMERGING MKTS INCOME FD INC | United States | Common Stock | 3,608 | $41,000 | 0.06% | 2014-12-31 | 2015-01-26 | |
| COR AMERISOURCE BERGEN CORP COM | United States | Common Stock | 458 | $41,000 | 0.06% | 2014-12-31 | 2015-01-26 | +241.17% |
| KSS KOHLS CORP COM | United States | Common Stock | 675 | $41,000 | 0.06% | 2014-12-31 | 2015-01-26 | -69.99% |
| UPS UNITED PARCEL SVC INC CL B | United States | Common Stock | 359 | $40,000 | 0.06% | 2014-12-31 | 2015-01-26 | -15.51% |
| ADBE ADOBE SYS INC COM | United States | Common Stock | 519 | $38,000 | 0.05% | 2014-12-31 | 2015-01-26 | +220.73% |
| NKE NIKE INC CL B | United States | Common Stock | 383 | $37,000 | 0.05% | 2014-12-31 | 2015-01-26 | -25.46% |
| BXMX NUVEEN S&P 500 BUY-WRITE INCOME FD COM | United States | Common Stock | 3,094 | $37,000 | 0.05% | 2014-12-31 | 2015-01-26 | |
| LOW LOWES COS INC COM | United States | Common Stock | 539 | $37,000 | 0.05% | 2014-12-31 | 2015-01-26 | +172.18% |
| FISV FISERV INC COM | United States | Common Stock | 526 | $37,000 | 0.05% | 2014-12-31 | 2015-01-26 | — split 2025-10-29, ratio not on file |
| ALL ALLSTATE CORP COM | United States | Common Stock | 520 | $36,000 | 0.05% | 2014-12-31 | 2015-01-26 | +220.88% |
| CHRW C H ROBINSON WORLDWIDE INC COM NEW | United States | Common Stock | 480 | $36,000 | 0.05% | 2014-12-31 | 2015-01-26 | +99.91% |
| EBAY EBAY INC COM | United States | Common Stock | 646 | $36,000 | 0.05% | 2014-12-31 | 2015-01-26 | +345.43% |
| PRU PRUDENTIAL FINL INC COM | United States | Common Stock | 394 | $36,000 | 0.05% | 2014-12-31 | 2015-01-26 | +27.19% |
| TMUS T-MOBILE US INC COM | United States | Common Stock | 1,291 | $35,000 | 0.05% | 2014-12-31 | 2015-01-26 | +504.97% |
| AMT AMERICAN TOWER REIT COM | United States | Common Stock | 355 | $35,000 | 0.05% | 2014-12-31 | 2015-01-26 | +69.30% |
| BIIB BIOGEN IDEC INC COM | United States | Common Stock | 103 | $35,000 | 0.05% | 2014-12-31 | 2015-01-26 | -33.11% |
| DLR DIGITAL RLTY TR INC COM | United States | Common Stock | 523 | $35,000 | 0.05% | 2014-12-31 | 2015-01-26 | +166.30% |
| EA ELECTRONIC ARTS INC COM | United States | Common Stock | 744 | $35,000 | 0.05% | 2014-12-31 | 2015-01-26 | |
| DGX QUEST DIAGNOSTICS INC COM | United States | Common Stock | 523 | $35,000 | 0.05% | 2014-12-31 | 2015-01-26 | +245.91% |
| AWR AMERICAN STS WTR CO COM | United States | Common Stock | 900 | $34,000 | 0.05% | 2014-12-31 | 2015-01-26 | +117.58% |
| ALGN ALIGN TECHNOLOGY INC COM | United States | Common Stock | 600 | $34,000 | 0.05% | 2014-12-31 | 2015-01-26 | +157.57% |
| PBA PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | Common Stock | 928 | $34,000 | 0.05% | 2014-12-31 | 2015-01-26 | +22.30% | |
| CRM SALESFORCE.COM INC COM STOCK | United States | Common Stock | 577 | $34,000 | 0.05% | 2014-12-31 | 2015-01-26 | +279.89% |
| STT STATE STR CORP COM | United States | Common Stock | 424 | $33,000 | 0.05% | 2014-12-31 | 2015-01-26 | +126.47% |
| ENB ENBRIDGE INC COM ISIN#CA29250N1050 | Common Stock | 634 | $33,000 | 0.05% | 2014-12-31 | 2015-01-26 | -9.26% | |
| JLL JONES LANG LASALLE INC COM | United States | Common Stock | 214 | $32,000 | 0.04% | 2014-12-31 | 2015-01-26 | +107.43% |
| ALB ALBEMARLE CORP | United States | Common Stock | 540 | $32,000 | 0.04% | 2014-12-31 | 2015-01-26 | +78.98% |
| FLEX FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | Common Stock | 2,839 | $32,000 | 0.04% | 2014-12-31 | 2015-01-26 | +1250.30% | |
| HBI HANESBRANDS INC COM | United States | Common Stock | 290 | $32,000 | 0.04% | 2014-12-31 | 2015-01-26 | |
| PSA PUBLIC STORAGE COMMON STOCK | United States | Common Stock | 174 | $32,000 | 0.04% | 2014-12-31 | 2015-01-26 | +54.49% |
| MPC MARATHON PETE CORP COM | United States | Common Stock | 341 | $31,000 | 0.04% | 2014-12-31 | 2015-01-26 | +768.67% |
| SPTN SPARTANNASH CO COM | United States | Common Stock | 1,200 | $31,000 | 0.04% | 2014-12-31 | 2015-01-26 | |
| CMI CUMMINS INC | United States | Common Stock | 210 | $30,000 | 0.04% | 2014-12-31 | 2015-01-26 | +261.64% |
| BNS BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | Common Stock | 531 | $30,000 | 0.04% | 2014-12-31 | 2015-01-26 | +62.00% | |
| UPBD RENT A CENTER INC COM | United States | Common Stock | 823 | $30,000 | 0.04% | 2014-12-31 | 2015-01-26 | -56.99% |
| UNFI UNITED NAT FOODS INC COM | United States | Common Stock | 365 | $28,000 | 0.04% | 2014-12-31 | 2015-01-26 | -41.20% |
| WHR WHIRLPOOL CORP | United States | Common Stock | 143 | $28,000 | 0.04% | 2014-12-31 | 2015-01-26 | -84.17% |
| ARLP ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT | United States | Common Stock | 646 | $28,000 | 0.04% | 2014-12-31 | 2015-01-26 | — split 2020-03-19, ratio not on file |
| FL FOOT LOCKER INC COM | United States | Common Stock | 500 | $28,000 | 0.04% | 2014-12-31 | 2015-01-26 | |
| SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | United States | Common Stock | 632 | $27,000 | 0.04% | 2014-12-31 | 2015-01-26 | -61.58% |
| NFLX NETFLIX INC COM | United States | Common Stock | 80 | $27,000 | 0.04% | 2014-12-31 | 2015-01-26 | +1340.57% |
| NBIX NEUROCRINE BIOSCIENCES INC COM ISIN#US64125C1099 | United States | Common Stock | 1,200 | $27,000 | 0.04% | 2014-12-31 | 2015-01-26 | +519.29% |
| HOLX HOLOGIC INC COM | United States | Common Stock | 1,010 | $27,000 | 0.04% | 2014-12-31 | 2015-01-26 | |
| GAB GABELLI EQUITY TRUST INC | United States | Common Stock | 4,250 | $27,000 | 0.04% | 2014-12-31 | 2015-01-26 | -15.49% |
| MCK MCKESSON CORP COM | United States | Common Stock | 125 | $26,000 | 0.04% | 2014-12-31 | 2015-01-26 | +316.62% |
| MYGN MYRIAD GENETICS INC | United States | Common Stock | 766 | $26,000 | 0.04% | 2014-12-31 | 2015-01-26 | — split 2019-08-14, ratio not on file |
| NFG NATIONAL FUEL GAS CO N J COM | United States | Common Stock | 370 | $26,000 | 0.04% | 2014-12-31 | 2015-01-26 | +10.94% |
| RIG TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | Common Stock | 1,400 | $26,000 | 0.04% | 2014-12-31 | 2015-01-26 | -71.58% | |
| HLX HELIX ENERGY SOLUTIONS GROUP INC COM | United States | Common Stock | 1,180 | $26,000 | 0.04% | 2014-12-31 | 2015-01-26 | |
| WM WASTE MGMT INC DEL COM | United States | Common Stock | 514 | $26,000 | 0.04% | 2014-12-31 | 2015-01-26 | +303.53% |
| Y104L PDL BIOPHARMA INC COM | United States | Common Stock | 3,340 | $26,000 | 0.04% | 2014-12-31 | 2015-01-26 | |
| LPX LOUISIANA-PAC CORP COM | United States | Common Stock | 1,600 | $26,000 | 0.04% | 2014-12-31 | 2015-01-26 | +297.10% |
| EXPE EXPEDIA INC DEL COM NEW | United States | Common Stock | 306 | $26,000 | 0.04% | 2014-12-31 | 2015-01-26 | +212.01% |
| GWW GRAINGER WW INC | United States | Common Stock | 102 | $26,000 | 0.04% | 2014-12-31 | 2015-01-26 | +389.89% |
| AZO AUTOZONE INC | United States | Common Stock | 40 | $25,000 | 0.04% | 2014-12-31 | 2015-01-26 | +364.53% |
| PAG PENSKE AUTOMOTIVE GROUP INC COM | United States | Common Stock | 480 | $24,000 | 0.03% | 2014-12-31 | 2015-01-26 | +311.21% |
| TKR TIMKEN CO COM | United States | Common Stock | 536 | $23,000 | 0.03% | 2014-12-31 | 2015-01-26 | +174.74% |
| HIG HARTFORD FINL SVCS GROUP INC COM | United States | Common Stock | 556 | $23,000 | 0.03% | 2014-12-31 | 2015-01-26 | +201.87% |
| GPRO GOPRO INC CL A | United States | Common Stock | 360 | $23,000 | 0.03% | 2014-12-31 | 2015-01-26 | -97.90% |
| PBI PITNEY BOWES INC | United States | Common Stock | 955 | $23,000 | 0.03% | 2014-12-31 | 2015-01-26 | — split 2021-01-26, ratio not on file |
| PFG PRINCIPAL FINL GROUP INC COM | United States | Common Stock | 449 | $23,000 | 0.03% | 2014-12-31 | 2015-01-26 | +119.43% |
| PEG PUBLIC SVC ENTERPRISE GROUP INC COM | United States | Common Stock | 544 | $23,000 | 0.03% | 2014-12-31 | 2015-01-26 | +63.44% |
| RJF RAYMOND JAMES FINL INC COM | United States | Common Stock | 400 | $23,000 | 0.03% | 2014-12-31 | 2015-01-26 | +318.57% |
| RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | Common Stock | 582 | $23,000 | 0.03% | 2014-12-31 | 2015-01-26 | -20.56% | |
| LULU LULULEMON ATHLETICA INC COM | Common Stock | 401 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | +73.63% | |
| SSNC SS&C TECHNOLOGIES HLDGS INC COM | United States | Common Stock | 380 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | +165.26% |
| CFR CULLEN FROST BANKERS | United States | Common Stock | 312 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | +118.30% |
| TJX TJX COMPANIES INC (NEW) | United States | Common Stock | 317 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | +290.20% |
| UAL UNITED CONTL HLDGS INC COM | United States | Common Stock | 326 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | +68.41% |
| BCE BCE INC COM NEW ISIN#CA05534B7604 SHS | Common Stock | 472 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | -56.08% | |
| JKHY HENRY JACK & ASSOC INC COM | United States | Common Stock | 350 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | +135.31% |
| KLAC KLA-TENCOR CORP COM | United States | Common Stock | 317 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | +2694.80% |
| PMT PENNYMAC MTG INVT TR COM | United States | Common Stock | 1,053 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | — split 2020-03-25, ratio not on file |
| DMLP DORCHESTER MINERALS LP COM UNITS | United States | Common Stock | 850 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | +11.83% |
| PSEC PROSPECT CAP CORP COM | United States | Common Stock | 2,650 | $22,000 | 0.03% | 2014-12-31 | 2015-01-26 | -74.33% |
| SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | Common Stock | 648 | $21,000 | 0.03% | 2014-12-31 | 2015-01-26 | +112.43% | |
| BFK BLACKROCK MUN INCOME TR SH BEN INT | United States | Common Stock | 1,480 | $21,000 | 0.03% | 2014-12-31 | 2015-01-26 | |
| SSBXXXX SOUTH ST CORP COM | United States | Common Stock | 317 | $21,000 | 0.03% | 2014-12-31 | 2015-01-26 | |
| CHN CHINA FUND INC | United States | Common Stock | 1,077 | $20,000 | 0.03% | 2014-12-31 | 2015-01-26 | |
| AVT AVNET INC COM | United States | Common Stock | 463 | $20,000 | 0.03% | 2014-12-31 | 2015-01-26 | +138.26% |
| ICLR ICON PLC LTD SHS ISIN#IE0005711209 | Common Stock | 385 | $20,000 | 0.03% | 2014-12-31 | 2015-01-26 | +234.09% | |
| POST POST HLDGS INC COM | United States | Common Stock | 471 | $20,000 | 0.03% | 2014-12-31 | 2015-01-26 | +167.89% |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | Common Stock | 28 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +132.87% |
| AME AMETEK INC NEW COM | United States | Common Stock | 369 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +376.50% |
| NTRS NORTHERN TR CORP COM | United States | Common Stock | 287 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +156.59% |
| HUBG HUB GROUP INC CL A | United States | Common Stock | 500 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +58.88% |
| WAT WATERS CORP COM | United States | Common Stock | 170 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +293.24% |
| KELYA KELLY SVCS INC CL A | United States | Common Stock | 1,100 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | -3.76% |
| XYL XYLEM INC COM | United States | Common Stock | 512 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +165.12% |
| DHR DANAHER CORP COM | United States | Common Stock | 227 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +292.48% |
| DVA DAVITA HEALTHCARE PARTNERS INC | United States | Common Stock | 252 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +131.30% |
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