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.
- CTAS: Country of operation United States; Class Common Stock; Shares 71; Value $6,000.
- CBSH: Country of operation United States; Class Common Stock; Shares 141; Value $6,000.
- MLKN: Country of operation United States; Class Common Stock; Shares 190; Value $6,000.
- MCO: Country of operation United States; Class Common Stock; Shares 59; Value $6,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CTAS CINTAS CORP | United States | Common Stock | 71 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +908.36% |
| CBSH COMMERCE BANCSHARES | United States | Common Stock | 141 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +79.00% |
| MLKN MILLER HERMAN INC | United States | Common Stock | 190 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | -32.18% |
| MCO MOODYS CORP COM | United States | Common Stock | 59 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +374.71% |
| STWD STARWOOD PPTY TR INC COM | United States | Common Stock | 240 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | -38.21% |
| ELV ANTHEM INC COM | United States | Common Stock | 50 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +212.51% |
| TRIP TRIPADVISOR INC COM | United States | Common Stock | 82 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | -88.75% |
| AN AUTONATION INC DEL COM | United States | Common Stock | 100 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +159.56% |
| AVA AVISTA CORP COM | United States | Common Stock | 161 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | -0.68% |
| HUN HUNTSMAN CORP COM | United States | Common Stock | 250 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | -63.21% |
| WAL WESTERN ALLIANCE BANCORPORATION COM | United States | Common Stock | 200 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | — split 2023-03-13, ratio not on file |
| WDC WESTERN DIGITAL CORP COM | United States | Common Stock | 50 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +441.99% |
| ITRI ITRON INC COM | United States | Common Stock | 150 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +106.64% |
| KAI KADANT INC COM | United States | Common Stock | 140 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +525.74% |
| NVDA NVIDIA CORP COM | United States | Common Stock | 300 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +45342.00% |
| EL ESTEE LAUDER COMPANIES INC CL A | United States | Common Stock | 84 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +23.85% |
| FITB FIFTH THIRD BANCORP COM | United States | Common Stock | 277 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +150.10% |
| FR FIRST INDL RLTY TR INC COM | United States | Common Stock | 300 | $6,000 | 0.01% | 2014-12-31 | 2015-01-26 | +197.42% |
| MKC MCCORMICK & CO INC COM NON VTG | United States | Common Stock | 65 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | +30.28% |
| MSB MESABI TR CO CTF BEN INT | United States | Common Stock | 300 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | +16.49% |
| MGM MGM RESORTS INTL COM | United States | Common Stock | 250 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | +47.43% |
| VYX NCR CORP COM | United States | Common Stock | 172 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | -62.98% |
| UVE UNIVERSAL INS HLDGS INC COM | United States | Common Stock | 264 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | +106.55% |
| BTE BAYTEX ENERGY CORP COM ISIN#CA07317Q1054 | Common Stock | 302 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | — split 2020-03-09, ratio not on file | |
| JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | Common Stock | 31 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | +41.91% | |
| NBIS YANDEX N V SHS CLASS A ISIN#NL0009805522 | Common Stock | 295 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | ||
| OKE ONEOK INC NEW COM | United States | Common Stock | 103 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | +74.45% |
| OPK OPKO HEALTH INC COM | United States | Common Stock | 519 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | -83.78% |
| KVHI KVH INDS INC COM | United States | Common Stock | 362 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | -42.69% |
| LEA LEAR CORP COM NEW | United States | Common Stock | 55 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | +21.66% |
| ESS ESSEX PROPERTY TRUST | United States | Common Stock | 25 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | +32.59% |
| SCCO SOUTHERN COPPER CORP DEL COM | United States | Common Stock | 180 | $5,000 | 0.01% | 2014-12-31 | 2015-01-26 | +659.47% |
| CME CME GROUP INC COM | United States | Common Stock | 46 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +196.92% |
| CGNX COGNEX CORP | United States | Common Stock | 106 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +188.68% |
| MAA MID-AMER APT CMNTYS INC COM | United States | Common Stock | 50 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +58.58% |
| CW CURTISS WRIGHT CORP | United States | Common Stock | 60 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +656.27% |
| ALNY ALNYLAM PHARMACEUTICALS INC COM | United States | Common Stock | 40 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | — split 2016-10-06, ratio not on file |
| AXS AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | Common Stock | 77 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +86.42% | |
| HLF HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 | Common Stock | 100 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | -34.01% | |
| VVX VECTRUS INC COM | United States | Common Stock | 158 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | — split 2016-09-30, ratio not on file |
| VECO VEECO INSTRS INC DEL COM | United States | Common Stock | 108 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +47.28% |
| PKG PACKAGING CORP AMER COM | United States | Common Stock | 50 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +198.89% |
| KRG KITE RLTY GROUP TR COM NEW | United States | Common Stock | 156 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | -14.06% |
| LEG LEGGETT & PLATT INC | United States | Common Stock | 95 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | |
| LNC LINCOLN NATL CORP IND | United States | Common Stock | 67 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | -29.04% |
| BKD BROOKDALE SR LIVING INC COM | United States | Common Stock | 100 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | -70.06% |
| COF CAPITAL ONE FINL CORP COM | United States | Common Stock | 46 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +137.99% |
| CE CELANESE CORP DEL COM SER A | United States | Common Stock | 75 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | -25.22% |
| GLPI GAMING & LEISURE PPTYS INC COM | United States | Common Stock | 144 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | — split 2020-03-16, ratio not on file |
| GNTX GENTEX CORP COM | United States | Common Stock | 102 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +22.47% |
| GLNG GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 | Common Stock | 100 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +32.25% | |
| REGN REGENERON PHARMACEUTICALS INC | United States | Common Stock | 10 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +82.94% |
| SON SONOCO PRODS CO COM | United States | Common Stock | 82 | $4,000 | 0.01% | 2014-12-31 | 2015-01-26 | +13.52% |
| CNK CINEMARK HLDGS INC COM | United States | Common Stock | 76 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | — split 2020-03-19, ratio not on file |
| TEX TEREX CORP NEW .01 PV | United States | Common Stock | 100 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +91.43% |
| AMH AMERICAN HOMES 4 RENT CL A | United States | Common Stock | 180 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +80.15% |
| UNM UNUM GROUP COM | United States | Common Stock | 87 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +152.98% |
| HBAN HUNTINGTON BANCSHARES INC | United States | Common Stock | 300 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +45.15% |
| WU WESTERN UN CO COM | United States | Common Stock | 150 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | -66.67% |
| WY WEYERHAEUSER CO | United States | Common Stock | 94 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | -45.53% |
| WMB WILLIAMS COS INC COM | United States | Common Stock | 57 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +52.71% |
| BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC | United States | Common Stock | 200 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | |
| BLE BLACKROCK MUN INCOME TR II COM | United States | Common Stock | 163 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | |
| IMO IMPERIAL OIL LTD COM | Common Stock | 77 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +183.17% | |
| IBKR INTERACTIVE BROKERS GROUP INC CL A - COM | United States | Common Stock | 100 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +1082.17% |
| KEX KIRBY CORP COM | United States | Common Stock | 40 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +63.41% |
| ORLY O REILLY AUTOMOTIVE INC NEW COM | United States | Common Stock | 16 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +570.33% |
| AMG AFFILIATED MANAGERS GROUP INC COM | United States | Common Stock | 15 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +74.62% |
| KMX CARMAX INC COM | United States | Common Stock | 52 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | -11.04% |
| CBRE CBRE GROUP INC CL A | United States | Common Stock | 100 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +282.01% |
| EXAS EXACT SCIENCES CORP COM | United States | Common Stock | 100 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | |
| FTNT FORTINET INC COM | United States | Common Stock | 100 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +2769.54% |
| BEN FRANKLIN RESOURCES INC | United States | Common Stock | 63 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | -41.00% |
| IT GARTNER INC COM | United States | Common Stock | 39 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +120.70% |
| AOS SMITH A O CORP COMMON | United States | Common Stock | 50 | $3,000 | 0.00% | 2014-12-31 | 2015-01-26 | +105.67% |
| CBU COMMUNITY BK SYS INC | United States | Common Stock | 40 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +56.91% |
| MCY MERCURY GEN CORP NEW COM | United States | Common Stock | 32 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +76.23% |
| CMU MFS HIGH YIELD MUNI TR SH BEN INT | United States | Common Stock | 425 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | |
| NDAQ NASDAQ OMX GROUP INC COM | United States | Common Stock | 41 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +474.42% |
| NWL NEWELL RUBBERMAID INC COM | United States | Common Stock | 47 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | -86.03% |
| NRT NORTH EUROPEAN OIL RTY TR CTF BEN INT | United States | Common Stock | 142 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | |
| NWE NORTHWESTERN CORP COM NEW | United States | Common Stock | 30 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +21.40% |
| NRG NRG ENERGY INC COM NEW | United States | Common Stock | 89 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +260.56% |
| TSN TYSON FOODS INC CL A | United States | Common Stock | 50 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +27.16% |
| UGI UGI CORP | United States | Common Stock | 51 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | -4.82% |
| CORN TEUCRIUM COMMODITY TR CORN FD SHS | United States | Common Stock | 62 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | -26.80% |
| ARW ARROW ELECTRS INC COM | United States | Common Stock | 36 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +297.70% |
| AROW ARROW FINL CORP | United States | Common Stock | 55 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +55.78% |
| ASB ASSOCIATED BANC CORP COM | United States | Common Stock | 114 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +53.95% |
| ATO ATMOS ENERGY CORP COM | United States | Common Stock | 31 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +182.74% |
| AVB AVALONBAY CMNTYS INC COM | United States | Common Stock | 10 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | |
| BOH BANK HAWAII CORP COM | United States | Common Stock | 34 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +16.62% |
| BHB BAR HBR BANKSHARES COM | United States | Common Stock | 50 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +81.90% |
| WRB BERKLEY W R CORP COM | United States | Common Stock | 47 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +349.17% |
| NUE NUCOR CORP COM | United States | Common Stock | 50 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +381.63% |
| JBHT HUNT J B TRANS SVCS INC COM | United States | Common Stock | 28 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | +172.14% |
| VRTS VIRTUS INVT PARTNERS INC COM | United States | Common Stock | 12 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | -23.01% |
| WBS WEBSTER FINL CORP WATERBURY CONN COM | United States | Common Stock | 56 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | |
| WSR WHITESTONE REIT CL B SHS BEN INT ISIN#US9660842041 | United States | Common Stock | 150 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 | |
| IRBTQ IROBOT CORP COM | United States | Common Stock | 67 | $2,000 | 0.00% | 2014-12-31 | 2015-01-26 |
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