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.
- DVN: Country of operation United States; Class Common Stock; Shares 317; Value $19,000.
- EXPD: Country of operation United States; Class Common Stock; Shares 430; Value $19,000.
- PPG: Country of operation United States; Class Common Stock; Shares 82; Value $19,000.
- TROW: Country of operation United States; Class Common Stock; Shares 224; Value $19,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DVN DEVON ENERGY CORP NEW COM | United States | Common Stock | 317 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | -23.87% |
| EXPD EXPEDITORS INTL WASH INC | United States | Common Stock | 430 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +321.79% |
| PPG PPG INDUSTRIES INC | United States | Common Stock | 82 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | -8.26% |
| TROW PRICE T ROWE GROUP INC COM | United States | Common Stock | 224 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +21.72% |
| RGLD ROYAL GOLD INC | United States | Common Stock | 300 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +281.07% |
| SJM SMUCKER J M CO COM NEW | United States | Common Stock | 185 | $19,000 | 0.03% | 2014-12-31 | 2015-01-26 | +19.53% |
| A AGILENT TECHNOLOGIES INC COM | United States | Common Stock | 442 | $18,000 | 0.03% | 2014-12-31 | 2015-01-26 | +327.53% |
| AL AIR LEASE CORP CL A | United States | Common Stock | 530 | $18,000 | 0.03% | 2014-12-31 | 2015-01-26 | |
| EAT BRINKER INTL INC COM | United States | Common Stock | 300 | $18,000 | 0.03% | 2014-12-31 | 2015-01-26 | +239.26% |
| FBIN FORTUNE BRANDS HOMES & SEC INC COM | United States | Common Stock | 400 | $18,000 | 0.03% | 2014-12-31 | 2015-01-26 | -0.72% |
| GIII G III APPAREL GROUP LTD | United States | Common Stock | 177 | $18,000 | 0.03% | 2014-12-31 | 2015-01-26 | — split 2020-03-19, ratio not on file |
| GDV GABELLI DIVID & INCOME TR COM | United States | Common Stock | 830 | $18,000 | 0.03% | 2014-12-31 | 2015-01-26 | +31.39% |
| GAP GAP INC | United States | Common Stock | 423 | $18,000 | 0.03% | 2014-12-31 | 2015-01-26 | -44.10% |
| CCI CROWN CASTLE INTL CORP NEW COM | United States | Common Stock | 222 | $17,000 | 0.02% | 2014-12-31 | 2015-01-26 | -14.78% |
| THS TREEHOUSE FOODS INC COM | United States | Common Stock | 197 | $17,000 | 0.02% | 2014-12-31 | 2015-01-26 | |
| ODFL OLD DOMINION FREIGHT LINE INC COM | United States | Common Stock | 220 | $17,000 | 0.02% | 2014-12-31 | 2015-01-26 | +585.70% |
| CAKE CHEESE CAKE FACTORY INC COM | United States | Common Stock | 328 | $17,000 | 0.02% | 2014-12-31 | 2015-01-26 | +113.38% |
| GM GENERAL MTRS CO COM | United States | Common Stock | 479 | $17,000 | 0.02% | 2014-12-31 | 2015-01-26 | +130.51% |
| STLD STEEL DYNAMICS INC COM | United States | Common Stock | 801 | $16,000 | 0.02% | 2014-12-31 | 2015-01-26 | +1024.11% |
| PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | Ireland | Common Stock | 94 | $16,000 | 0.02% | 2014-12-31 | 2015-01-26 | -91.03% |
| DG DOLLAR GEN CORP NEW COM | United States | Common Stock | 228 | $16,000 | 0.02% | 2014-12-31 | 2015-01-26 | +73.47% |
| EGP EASTGROUP PPTYS INC COM | United States | Common Stock | 250 | $16,000 | 0.02% | 2014-12-31 | 2015-01-26 | +220.04% |
| NAT NORDIC AMERICAN TANKERS LTD SHS ISIN#BMG657731060 | Common Stock | 1,488 | $15,000 | 0.02% | 2014-12-31 | 2015-01-26 | -20.12% | |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | Common Stock | 1,100 | $15,000 | 0.02% | 2014-12-31 | 2015-01-26 | +1658.66% | |
| AZZ AZZ INC COM | United States | Common Stock | 320 | $15,000 | 0.02% | 2014-12-31 | 2015-01-26 | +188.34% |
| PLUS EPLUS INC COM | United States | Common Stock | 200 | $15,000 | 0.02% | 2014-12-31 | 2015-01-26 | +374.74% |
| CPB CAMPBELL SOUP CO | United States | Common Stock | 338 | $15,000 | 0.02% | 2014-12-31 | 2015-01-26 | -54.02% |
| PHT PIONEER HIGH INCOME TR COM | United States | Common Stock | 903 | $15,000 | 0.02% | 2014-12-31 | 2015-01-26 | |
| GT GOODYEAR TIRE & RUBR CO COM | United States | Common Stock | 525 | $15,000 | 0.02% | 2014-12-31 | 2015-01-26 | -82.50% |
| NNN NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | United States | Common Stock | 360 | $14,000 | 0.02% | 2014-12-31 | 2015-01-26 | +5.00% |
| NDSN NORDSON CORP | United States | Common Stock | 180 | $14,000 | 0.02% | 2014-12-31 | 2015-01-26 | +322.69% |
| DIAX NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | United States | Common Stock | 876 | $14,000 | 0.02% | 2014-12-31 | 2015-01-26 | |
| ETN EATON CORP PLC SHS ISIN#IE00B8KQN827 | Common Stock | 206 | $14,000 | 0.02% | 2014-12-31 | 2015-01-26 | +537.54% | |
| RGR STURM RUGER & CO INC | United States | Common Stock | 370 | $13,000 | 0.02% | 2014-12-31 | 2015-01-26 | +21.80% |
| ADSK AUTODESK INC COM | United States | Common Stock | 222 | $13,000 | 0.02% | 2014-12-31 | 2015-01-26 | +238.30% |
| IDXX IDEXX LABS INC COM | United States | Common Stock | 86 | $13,000 | 0.02% | 2014-12-31 | 2015-01-26 | +619.50% |
| EML EASTERN CO COM | United States | Common Stock | 750 | $13,000 | 0.02% | 2014-12-31 | 2015-01-26 | +38.55% |
| CBRL CRACKER BARREL OLD CTRY STORE INC COM | United States | Common Stock | 86 | $12,000 | 0.02% | 2014-12-31 | 2015-01-26 | -62.72% |
| DNOW NOW INC COM | United States | Common Stock | 447 | $12,000 | 0.02% | 2014-12-31 | 2015-01-26 | -38.94% |
| HRL HORMEL FOODS CORP COM | United States | Common Stock | 235 | $12,000 | 0.02% | 2014-12-31 | 2015-01-26 | -23.80% |
| VTR VENTAS INC COM | United States | Common Stock | 166 | $12,000 | 0.02% | 2014-12-31 | 2015-01-26 | +6.14% |
| ILMN ILLUMINA INC COM ISIN#US4523271090 | United States | Common Stock | 65 | $12,000 | 0.02% | 2014-12-31 | 2015-01-26 | +51.49% |
| IMKTA INGLES MARKETS INC CL A | United States | Common Stock | 315 | $12,000 | 0.02% | 2014-12-31 | 2015-01-26 | +129.06% |
| BFH ALLIANCE DATA SYS CORP COM | United States | Common Stock | 43 | $12,000 | 0.02% | 2014-12-31 | 2015-01-26 | -56.17% |
| BPPTU BP PRUDHOE BAY ROYALTY TRUST | United States | Common Stock | 175 | $12,000 | 0.02% | 2014-12-31 | 2015-01-26 | |
| DY DYCOM INDS INC COM | United States | Common Stock | 350 | $12,000 | 0.02% | 2014-12-31 | 2015-01-26 | +666.71% |
| GBX GREENBRIER COS INC COM | United States | Common Stock | 225 | $12,000 | 0.02% | 2014-12-31 | 2015-01-26 | -23.49% |
| MGA MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | Common Stock | 100 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | +18.79% | |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | Common Stock | 248 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | +249.28% |
| HE HAWAIIAN ELEC INDS INC COM | United States | Common Stock | 340 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | -72.88% |
| KALU KAISER ALUM CORP COM PAR | United States | Common Stock | 158 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | +111.63% |
| OLN OLIN CORP NEW COM PAR $1 | United States | Common Stock | 500 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | -32.24% |
| SAM BOSTON BEER INC CL A | United States | Common Stock | 38 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | -43.88% |
| PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 | Common Stock | 161 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | +19.86% | |
| CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS | United States | Common Stock | 330 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | +90.31% |
| DCI DONALDSON INC COM | United States | Common Stock | 280 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | +126.02% |
| PHD PIONEER FLOATING RATE TR COM | United States | Common Stock | 999 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | |
| RYN RAYONIER INC COM | United States | Common Stock | 387 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | -33.50% |
| ROST ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | United States | Common Stock | 122 | $11,000 | 0.02% | 2014-12-31 | 2015-01-26 | +397.35% |
| ADM ARCHER DANIELS MIDLAND CO COM | United States | Common Stock | 200 | $10,000 | 0.01% | 2014-12-31 | 2015-01-26 | +52.69% |
| MTUS TIMKENSTEEL CORP COM | United States | Common Stock | 268 | $10,000 | 0.01% | 2014-12-31 | 2015-01-26 | — split 2016-01-11, ratio not on file |
| TRV TRAVELERS COS INC COM | United States | Common Stock | 94 | $10,000 | 0.01% | 2014-12-31 | 2015-01-26 | +243.14% |
| UTHR UNITED THERAPEUTICS CORP DEL COM | United States | Common Stock | 77 | $10,000 | 0.01% | 2014-12-31 | 2015-01-26 | +271.82% |
| OLED UNIVERSAL DISPLAY CORP COM | United States | Common Stock | 350 | $10,000 | 0.01% | 2014-12-31 | 2015-01-26 | +174.45% |
| HSY HERSHEY CO COM | United States | Common Stock | 100 | $10,000 | 0.01% | 2014-12-31 | 2015-01-26 | +55.31% |
| WAB WABTEC COM | United States | Common Stock | 110 | $10,000 | 0.01% | 2014-12-31 | 2015-01-26 | +235.17% |
| ZBH ZIMMER HLDGS INC COM | United States | Common Stock | 87 | $10,000 | 0.01% | 2014-12-31 | 2015-01-26 | -17.05% |
| PCAR PACCAR INC | United States | Common Stock | 145 | $10,000 | 0.01% | 2014-12-31 | 2015-01-26 | +146.58% |
| AKAM AKAMAI TECHNOLOGIES INC COM | United States | Common Stock | 160 | $10,000 | 0.01% | 2014-12-31 | 2015-01-26 | +72.25% |
| ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 | Common Stock | 82 | $9,000 | 0.01% | 2014-12-31 | 2015-01-26 | +1601.19% | |
| HST HOST HOTELS & RESORTS INC | United States | Common Stock | 358 | $9,000 | 0.01% | 2014-12-31 | 2015-01-26 | -5.60% |
| JBL JABIL CIRCUIT INC COM | United States | Common Stock | 392 | $9,000 | 0.01% | 2014-12-31 | 2015-01-26 | +1360.56% |
| OPLN KAR AUCTION SVCS INC COM | United States | Common Stock | 250 | $9,000 | 0.01% | 2014-12-31 | 2015-01-26 | +163.80% |
| CACI CACI INTL INC CL A | United States | Common Stock | 100 | $9,000 | 0.01% | 2014-12-31 | 2015-01-26 | +605.66% |
| CAH CARDINAL HEALTH INC COM | United States | Common Stock | 109 | $9,000 | 0.01% | 2014-12-31 | 2015-01-26 | +177.36% |
| GGT GABELLI MULTIMEDIA TR INC COM | United States | Common Stock | 900 | $9,000 | 0.01% | 2014-12-31 | 2015-01-26 | -59.63% |
| CLH CLEAN HBRS INC COM | United States | Common Stock | 165 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | +548.66% |
| STRT STRATTEC SEC CORP COM | United States | Common Stock | 95 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | -19.41% |
| AEE AMEREN CORP COM | United States | Common Stock | 167 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | +117.32% |
| ADI ANALOG DEVICES INC COM | United States | Common Stock | 150 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | +617.26% |
| NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC COM | United States | Common Stock | 282 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | +7.88% |
| RITM NEW RESIDENTIAL INVT CORP COM NEW | United States | Common Stock | 600 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | — split 2020-03-18, ratio not on file |
| MUE BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM | United States | Common Stock | 600 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | |
| ZTS ZOETIS INC CL A | United States | Common Stock | 190 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | +63.37% |
| OMC OMNICOM GROUP INC COM | United States | Common Stock | 100 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | -4.30% |
| NPO ENPRO INDS INC COM | United States | Common Stock | 120 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | +390.31% |
| HAIN HAIN CELESTIAL GROUP INC COM | United States | Common Stock | 143 | $8,000 | 0.01% | 2014-12-31 | 2015-01-26 | — split 2025-05-07, ratio not on file |
| SWK STANLEY BLACK & DECKER INC COM | United States | Common Stock | 68 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | -7.59% |
| TDC TERADATA CORP DEL COM | United States | Common Stock | 168 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | -34.32% |
| UHS UNIVERSAL HEALTH SVCS INC CL B | United States | Common Stock | 60 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | +57.95% |
| HTGC HERCULES TECHNOLOGY GROWTH CAP INC COM | United States | Common Stock | 500 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | +14.05% |
| ICE INTERCONTINENTAL EXCHANGE INC COM | United States | Common Stock | 31 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | +246.99% |
| KEYS KEYSIGHT TECHNOLOGIES INC COM | United States | Common Stock | 220 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | +967.96% |
| AES AES CORP COM | United States | Common Stock | 478 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | +7.92% |
| ATI ALLEGHENY TECHNOLOGIES INC COM | United States | Common Stock | 200 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | +443.43% |
| DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | Common Stock | 238 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | +34.74% | |
| CPT CAMDEN PPTY TR COM | United States | Common Stock | 100 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | +33.34% |
| CM CANADIAN IMPERIAL BK OF COMMERCE | Common Stock | 78 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | +159.97% | |
| CPK CHESAPEAKE UTILS CORP COM | United States | Common Stock | 150 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | +158.05% |
| PWR QUANTA SVCS INC COM | United States | Common Stock | 250 | $7,000 | 0.01% | 2014-12-31 | 2015-01-26 | +2195.84% |
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