NEW ENGLAND SECURITIES CORP /MA/ quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, NEW ENGLAND SECURITIES CORP /MA/ opened 42 positions, added to 146, reduced 160, sold out of 38 and left 210 unchanged. The largest increase in value was WYNN (+$1,196,000); the largest decrease was BMY (-$1,154,000).
- WYNN: Country of operation United States; Class Common Stock; Shares 2014-09-30 25; Shares 2014-12-31 8,074.
- MS: Country of operation United States; Class Common Stock; Shares 2014-09-30 237; Shares 2014-12-31 26,394.
- LMT: Country of operation United States; Class Common Stock; Shares 2014-09-30 324; Shares 2014-12-31 5,570.
- KMI: Country of operation United States; Class Common Stock; Shares 2014-09-30 6,036; Shares 2014-12-31 27,900.
Two Form 13F-HR filings compared (SEC CIK 910316): 2014-09-30 (filed 2014-11-05) and 2014-12-31 (filed 2015-01-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| WYNN WYNN RESORTS LTD COM | United States | Common Stock | 25 | 8,074 | +8,049 | $5,000 | $1,201,000 | +$1,196,000 |
| MS MORGAN STANLEY COM NEW | United States | Common Stock | 237 | 26,394 | +26,157 | $8,000 | $1,024,000 | +$1,016,000 |
| LMT LOCKHEED MARTIN CORP COM | United States | Common Stock | 324 | 5,570 | +5,246 | $59,000 | $1,073,000 | +$1,014,000 |
| KMI KINDER MORGAN INC DEL COM | United States | Common Stock | 6,036 | 27,900 | +21,864 | $231,000 | $1,180,000 | +$949,000 |
| MU MICRON TECHNOLOGY INC COM | United States | Common Stock | 315 | 27,023 | +26,708 | $11,000 | $946,000 | +$935,000 |
| AAP ADVANCE AUTO PTS INC COM | United States | Common Stock | 25 | 5,201 | +5,176 | $3,000 | $828,000 | +$825,000 |
| PPC PILGRIMS PRIDE CORP NEW COM | United States | Common Stock | 100 | 25,117 | +25,017 | $3,000 | $824,000 | +$821,000 |
| MAS MASCO CORP COM | United States | Common Stock | 2,396 | 34,474 | +32,078 | $57,000 | $869,000 | +$812,000 |
| AAPL APPLE INC COM | United States | Common Stock | 43,936 | 44,684 | +748 | $4,427,000 | $4,932,000 | +$505,000 |
| GEO GEO GROUP INC NEW COM | United States | Common Stock | 510 | 12,813 | +12,303 | $19,000 | $517,000 | +$498,000 |
| MLI MUELLER INDUSTRIES INC | United States | Common Stock | 800 | 15,094 | +14,294 | $23,000 | $515,000 | +$492,000 |
| GILD GILEAD SCIENCES INC | United States | Common Stock | 2,865 | 5,592 | +2,727 | $305,000 | $527,000 | +$222,000 |
| XOMXXXX EXXON MOBIL CORP COM | Common Stock | 17,935 | 20,217 | +2,282 | $1,687,000 | $1,869,000 | +$182,000 | |
| NXPI NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | Common Stock | 547 | 2,437 | +1,890 | $37,000 | $186,000 | +$149,000 | |
| BR BROADRIDGE FINL SOLUTIONS INC COM | United States | Common Stock | 11,894 | 13,772 | +1,878 | $495,000 | $636,000 | +$141,000 |
| AMGN AMGEN INC COM | United States | Common Stock | 911 | 1,654 | +743 | $128,000 | $264,000 | +$136,000 |
| SLV ISHARES SILVER TR ISHARES | United States | Common Stock | 7,451 | 16,766 | +9,315 | $122,000 | $252,000 | +$130,000 |
| SWKS SKYWORKS SOLUTIONS INC COM | United States | Common Stock | 1,520 | 2,948 | +1,428 | $88,000 | $214,000 | +$126,000 |
| BMO BANK OF MONTREAL | Common Stock | 4,898 | 6,863 | +1,965 | $361,000 | $485,000 | +$124,000 | |
| OHI OMEGA HEALTHCARE INVS INC COM | United States | Common Stock | 8,380 | 10,393 | +2,013 | $287,000 | $406,000 | +$119,000 |
| EW EDWARDS LIFESCIENCES CORP COM | United States | Common Stock | 203 | 983 | +780 | $21,000 | $125,000 | +$104,000 |
| TSLA TESLA MTRS INC COM | United States | Common Stock | 422 | 913 | +491 | $102,000 | $203,000 | +$101,000 |
| GNW GENWORTH FINL INC COM CL A | United States | Common Stock | 21,429 | 22,061 | +632 | $281,000 | $188,000 | -$93,000 |
| AAL AMERICAN AIRLS GROUP INC COM | United States | Common Stock | 778 | 2,240 | +1,462 | $28,000 | $120,000 | +$92,000 |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Common Stock | 1,729 | 2,750 | +1,021 | $144,000 | $229,000 | +$85,000 |
| FNF FIDELITY NATL FINL INC NEW FNF GROUP | United States | Common Stock | 46 | 2,381 | +2,335 | $1,000 | $82,000 | +$81,000 |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Common Stock | 6,342 | 6,645 | +303 | $474,000 | $555,000 | +$81,000 |
| F FORD MOTOR CO DEL COM PAR | United States | Common Stock | 51,761 | 54,397 | +2,636 | $766,000 | $843,000 | +$77,000 |
| COP CONOCOPHILLIPS COM | United States | Common Stock | 6,272 | 8,029 | +1,757 | $480,000 | $554,000 | +$74,000 |
| DAL DELTA AIRLINES INC COM NEW | United States | Common Stock | 1,277 | 2,341 | +1,064 | $46,000 | $115,000 | +$69,000 |
| GLD SPDR GOLD TR GOLD SHS | United States | Common Stock | 6,244 | 6,965 | +721 | $726,000 | $791,000 | +$65,000 |
| GS GOLDMAN SACHS GROUP INC COM | United States | Common Stock | 464 | 774 | +310 | $85,000 | $150,000 | +$65,000 |
| MMM 3M CO COM | United States | Common Stock | 1,144 | 1,365 | +221 | $162,000 | $224,000 | +$62,000 |
| FIS FIDELITY NATL INFORMATION SVCS INC COM | United States | Common Stock | 2 | 968 | +966 | $0 | $60,000 | +$60,000 |
| DDD 3D SYS CORP DEL COM NEW | United States | Common Stock | 4,509 | 4,592 | +83 | $209,000 | $151,000 | -$58,000 |
| O REALTY INCOME CORP COM | United States | Common Stock | 6,661 | 6,916 | +255 | $272,000 | $330,000 | +$58,000 |
| URI UNITED RENTALS INC COM | United States | Common Stock | 274 | 849 | +575 | $30,000 | $87,000 | +$57,000 |
| JBLU JETBLUE AIRWAYS CORP COM | United States | Common Stock | 10,270 | 10,470 | +200 | $109,000 | $166,000 | +$57,000 |
| USCI UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD | United States | Common Stock | 10,722 | 11,102 | +380 | $591,000 | $536,000 | -$55,000 |
| PAYX PAYCHEX INC COM | United States | Common Stock | 3,015 | 3,990 | +975 | $133,000 | $184,000 | +$51,000 |
| DTE DTE ENERGY CO COM | United States | Common Stock | 211 | 766 | +555 | $16,000 | $66,000 | +$50,000 |
| CAG CONAGRA FOODS INC COM | United States | Common Stock | 467 | 1,767 | +1,300 | $15,000 | $64,000 | +$49,000 |
| SO SOUTHERN CO COM | United States | Common Stock | 4,299 | 4,731 | +432 | $188,000 | $232,000 | +$44,000 |
| UNH UNITEDHEALTH GROUP INC COM | United States | Common Stock | 1,872 | 2,022 | +150 | $161,000 | $204,000 | +$43,000 |
| DOV DOVER CORP COM | United States | Common Stock | 35 | 629 | +594 | $3,000 | $45,000 | +$42,000 |
| CMCSA COMCAST CORP CL A | United States | Common Stock | 5,823 | 6,089 | +266 | $313,000 | $353,000 | +$40,000 |
| DE DEERE & CO | United States | Common Stock | 2,254 | 2,531 | +277 | $185,000 | $224,000 | +$39,000 |
| NSC NORFOLK SOUTHN CORP COM | United States | Common Stock | 759 | 1,126 | +367 | $85,000 | $123,000 | +$38,000 |
| M MACYS INC COM | United States | Common Stock | 300 | 819 | +519 | $17,000 | $54,000 | +$37,000 |
| EPD ENTERPRISE PRODS PARTNERS L P COM UNIT | United States | Common Stock | 14,730 | 15,542 | +812 | $594,000 | $561,000 | -$33,000 |
| NOC NORTHROP GRUMMAN CORP COM | United States | Common Stock | 407 | 585 | +178 | $54,000 | $86,000 | +$32,000 |
| WMT WAL MART STORES INC COM | United States | Common Stock | 2,690 | 2,758 | +68 | $206,000 | $237,000 | +$31,000 |
| RDN RADIAN GROUP INC COM | United States | Common Stock | 11,637 | 11,667 | +30 | $166,000 | $195,000 | +$29,000 |
| CLX CLOROX CO COM | United States | Common Stock | 2,296 | 2,384 | +88 | $220,000 | $248,000 | +$28,000 |
| GPC GENUINE PARTS CO | United States | Common Stock | 195 | 424 | +229 | $17,000 | $45,000 | +$28,000 |
| IP INTERNATIONAL PAPER CO | United States | Common Stock | 1,233 | 1,584 | +351 | $59,000 | $85,000 | +$26,000 |
| CHRW C H ROBINSON WORLDWIDE INC COM NEW | United States | Common Stock | 148 | 480 | +332 | $10,000 | $36,000 | +$26,000 |
| MGEE MGE ENERGY INC COM | United States | Common Stock | 2,818 | 2,855 | +37 | $105,000 | $130,000 | +$25,000 |
| MYD BLACKROCK MUNIYIELD FD INC COM | United States | Common Stock | 1,850 | 3,450 | +1,600 | $26,000 | $51,000 | +$25,000 |
| DGX QUEST DIAGNOSTICS INC COM | United States | Common Stock | 161 | 523 | +362 | $10,000 | $35,000 | +$25,000 |
| FDX FEDEX CORP COM | United States | Common Stock | 982 | 1,046 | +64 | $159,000 | $182,000 | +$23,000 |
| BB BLACKBERRY LTD COM ISIN#CA09228F1036 | Common Stock | 15,093 | 15,686 | +593 | $150,000 | $172,000 | +$22,000 | |
| GLW CORNING INC COM | United States | Common Stock | 3,606 | 3,918 | +312 | $70,000 | $90,000 | +$20,000 |
| CVX CHEVRON CORP NEW COM | United States | Common Stock | 8,705 | 9,429 | +724 | $1,039,000 | $1,058,000 | +$19,000 |
| USB US BANCORP DEL COM | United States | Common Stock | 4,608 | 4,698 | +90 | $193,000 | $211,000 | +$18,000 |
| DJP BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN | United Kingdom | Common Stock | 4,449 | 4,524 | +75 | $153,000 | $135,000 | -$18,000 |
| LEN LENNAR CORP CL A COM STK | United States | Common Stock | 2,075 | 2,200 | +125 | $81,000 | $99,000 | +$18,000 |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | Common Stock | 504 | 674 | +170 | $35,000 | $53,000 | +$18,000 | |
| LUV SOUTHWEST AIRLS CO COM | United States | Common Stock | 1,646 | 1,739 | +93 | $56,000 | $74,000 | +$18,000 |
| UAL UNITED CONTL HLDGS INC COM | United States | Common Stock | 110 | 326 | +216 | $5,000 | $22,000 | +$17,000 |
| BAX BAXTER INTL INC COM | United States | Common Stock | 375 | 601 | +226 | $27,000 | $44,000 | +$17,000 |
| ALK ALASKA AIR GROUP | United States | Common Stock | 700 | 785 | +85 | $30,000 | $47,000 | +$17,000 |
| ETR ENTERGY CORP NEW COM | United States | Common Stock | 1,347 | 1,386 | +39 | $104,000 | $121,000 | +$17,000 |
| STZ CONSTELLATION BRANDS INC CL A | United States | Common Stock | 615 | 715 | +100 | $54,000 | $70,000 | +$16,000 |
| AMBA AMBARELLA INC SHS ISIN#KYG037AX1051 | United States | Common Stock | 1,290 | 1,420 | +130 | $56,000 | $72,000 | +$16,000 |
| NTRS NORTHERN TR CORP COM | United States | Common Stock | 37 | 287 | +250 | $3,000 | $19,000 | +$16,000 |
| CL COLGATE PALMOLIVE CO COM | United States | Common Stock | 1,433 | 1,563 | +130 | $93,000 | $108,000 | +$15,000 |
| HCA HCA HLDGS INC COM | United States | Common Stock | 2,681 | 2,783 | +102 | $189,000 | $204,000 | +$15,000 |
| EPR EPR PPTYS COM SH BEN INT | United States | Common Stock | 940 | 1,090 | +150 | $48,000 | $63,000 | +$15,000 |
| LVS LAS VEGAS SANDS CORP COM | United States | Common Stock | 646 | 954 | +308 | $40,000 | $55,000 | +$15,000 |
| STLD STEEL DYNAMICS INC COM | United States | Common Stock | 101 | 801 | +700 | $2,000 | $16,000 | +$14,000 |
| BCE BCE INC COM NEW ISIN#CA05534B7604 SHS | Common Stock | 187 | 472 | +285 | $8,000 | $22,000 | +$14,000 | |
| ECL ECOLAB INC | United States | Common Stock | 772 | 977 | +205 | $89,000 | $102,000 | +$13,000 |
| GWW GRAINGER WW INC | United States | Common Stock | 52 | 102 | +50 | $13,000 | $26,000 | +$13,000 |
| RHI ROBERT HALF INTL INC | United States | Common Stock | 680 | 780 | +100 | $33,000 | $46,000 | +$13,000 |
| META FACEBOOK INC CL A | United States | Common Stock | 5,910 | 6,141 | +231 | $467,000 | $479,000 | +$12,000 |
| RJF RAYMOND JAMES FINL INC COM | United States | Common Stock | 200 | 400 | +200 | $11,000 | $23,000 | +$12,000 |
| NBIX NEUROCRINE BIOSCIENCES INC COM ISIN#US64125C1099 | United States | Common Stock | 1,000 | 1,200 | +200 | $16,000 | $27,000 | +$11,000 |
| NKE NIKE INC CL B | United States | Common Stock | 293 | 383 | +90 | $26,000 | $37,000 | +$11,000 |
| HOG HARLEY DAVIDSON INC COM | United States | Common Stock | 1,420 | 1,421 | +1 | $83,000 | $94,000 | +$11,000 |
| GNT GAMCO NAT RES GOLD & INCOME TR SHS BEN INT | United States | Common Stock | 21,784 | 27,624 | +5,840 | $212,000 | $223,000 | +$11,000 |
| PNC PNC FINL SVCS GROUP INC COM | United States | Common Stock | 1,087 | 1,142 | +55 | $93,000 | $104,000 | +$11,000 |
| COR AMERISOURCE BERGEN CORP COM | United States | Common Stock | 400 | 458 | +58 | $31,000 | $41,000 | +$10,000 |
| VFC V F CORP COM | United States | Common Stock | 1,122 | 1,125 | +3 | $74,000 | $84,000 | +$10,000 |
| WHR WHIRLPOOL CORP | United States | Common Stock | 123 | 143 | +20 | $18,000 | $28,000 | +$10,000 |
| CAKE CHEESE CAKE FACTORY INC COM | United States | Common Stock | 160 | 328 | +168 | $7,000 | $17,000 | +$10,000 |
| UNFI UNITED NAT FOODS INC COM | United States | Common Stock | 315 | 365 | +50 | $19,000 | $28,000 | +$9,000 |
| T AT&T INC COM | United States | Common Stock | 35,007 | 36,455 | +1,448 | $1,234,000 | $1,225,000 | -$9,000 |
| VTR VENTAS INC COM | United States | Common Stock | 56 | 166 | +110 | $3,000 | $12,000 | +$9,000 |
| K KELLOGG CO COM | United States | Common Stock | 2,268 | 2,271 | +3 | $140,000 | $149,000 | +$9,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||