0001085146-22-003133.txt : 20220815 0001085146-22-003133.hdr.sgml : 20220815 20220815171020 ACCESSION NUMBER: 0001085146-22-003133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001004244 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05194 FILM NUMBER: 221166634 BUSINESS ADDRESS: STREET 1: 74 BATTERSON PARK ROAD STREET 2: POND VIEW COPORATE CENTER CITY: FARMINGTON STATE: CT ZIP: 06032 BUSINESS PHONE: 8606768722 MAIL ADDRESS: STREET 1: 74 BATTERSON PARK ROAD STREET 2: POND VIEW CORPORATE CENTER CITY: FARMINGTON STATE: CT ZIP: 06032 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001004244 XXXXXXXX 06-30-2022 06-30-2022 false NEW ENGLAND ASSET MANAGEMENT INC

74 BATTERSON PARK ROAD POND VIEW CORPORATE CENTER FARMINGTON CT 06032

13F HOLDINGS REPORT 028-05194 N William E. Rotatori 860-676-8722 /s/ William E. Rotatori Farmington CT 08-15-2022 2 185 5922770 false 1 0000317745 028-04922 GENERAL RE CORP 2 0001067983 028-04545 BERKSHIRE HATHAWAY INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3112 24049 SH SOLE 22060 0 1989 ABBOTT LABS COM 002824100 2973 27364 SH SOLE 26884 0 480 ABBVIE INC COM 00287Y109 11540 75345 SH SOLE 72145 0 3200 ADVANCE AUTO PARTS INC COM 00751Y106 2049 11837 SH SOLE 11837 0 0 AGNICO EAGLE MINES LTD COM 008474108 2249 49139 SH SOLE 49139 0 0 AIR PRODS & CHEMS INC COM 009158106 116 482 SH SOLE 0 0 482 ALLIANT ENERGY CORP COM 018802108 692 11814 SH SOLE 11814 0 0 ALLSTATE CORP COM 020002101 210 1660 SH SOLE 0 0 1660 AMERICAN EXPRESS CO COM 025816109 3702 26707 SH SOLE 26707 0 0 AMERICAN TOWER CORP NEW COM 03027X100 107 417 SH SOLE 0 0 417 AMERIPRISE FINL INC COM 03076C106 207 873 SH SOLE 0 0 873 AMERISOURCEBERGEN CORP COM 03073E105 128 907 SH SOLE 0 0 907 AMGEN INC COM 031162100 361 1482 SH SOLE 0 0 1482 APPLE INC COM 037833100 2792398 20424207 SH DFND 01 02 0 20424207 0 APPLE INC COM 037833100 5426 39684 SH SOLE 39684 0 0 ARES CAPITAL CORP COM 04010L103 4050 225900 SH OTR 0 0 225900 AUTOMATIC DATA PROCESSING IN COM 053015103 245 1165 SH SOLE 0 0 1165 BANK NEW YORK MELLON CORP COM 064058100 82978 1989411 SH DFND 01 02 0 1989411 0 BAXTER INTL INC COM 071813109 58 910 SH SOLE 0 0 910 BECTON DICKINSON & CO COM 075887109 146 592 SH SOLE 0 0 592 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 11364 9435 SH OTR 0 0 9435 BK OF AMERICA CORP COM 060505104 708251 22751400 SH DFND 01 02 0 22751400 0 BK OF AMERICA CORP COM 060505104 166 5340 SH SOLE 0 0 5340 BLACKROCK CAP INVT CORP COM 092533108 1628 443493 SH OTR 0 0 443493 BLACKROCK INC COM 09247X101 159 261 SH SOLE 0 0 261 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 93 1025 SH SOLE 0 0 1025 BRISTOL-MYERS SQUIBB CO COM 110122108 8407 109171 SH SOLE 104450 0 4721 BROADCOM INC COM 11135F101 5612 11550 SH SOLE 11380 0 170 CHEVRON CORP NEW COM 166764100 8675 59915 SH SOLE 58715 0 1200 CHEVRON CORP NEW COM 166764100 302880 2092000 SH DFND 01 02 0 2092000 0 CHEWY INC CL A 16679L109 57 1629 SH SOLE 0 0 1629 CHURCH & DWIGHT CO INC COM 171340102 90 975 SH SOLE 0 0 975 CISCO SYS INC COM 17275R102 8876 208155 SH SOLE 199434 0 8721 CITIGROUP INC COM NEW 172967424 4093 89000 SH DFND 01 02 0 89000 0 CITIGROUP INC COM NEW 172967424 3026 65800 SH SOLE 65100 0 700 CMS ENERGY CORP COM 125896100 1953 28926 SH SOLE 27553 0 1373 COCA COLA CO COM 191216100 6867 109161 SH SOLE 105015 0 4146 CONAGRA BRANDS INC COM 205887102 68 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS COM 20825C104 3994 44471 SH SOLE 44471 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7604 45161 SH SOLE 43834 0 1327 CUMMINS INC COM 231021106 169 875 SH SOLE 0 0 875 CVS HEALTH CORP COM 126650100 1834 19796 SH SOLE 19046 0 750 DARDEN RESTAURANTS INC COM 237194105 6695 59189 SH SOLE 56889 0 2300 DEERE & CO COM 244199105 112 375 SH SOLE 0 0 375 DIAGEO PLC SPON ADR NEW 25243Q205 39656 227750 SH DFND 01 02 0 227750 0 DISNEY WALT CO COM 254687106 1349 14286 SH SOLE 14286 0 0 DOLLAR TREE INC COM 256746108 1418 9100 SH SOLE 9100 0 0 DOMINION ENERGY INC COM 25746U109 24 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 5494 51240 SH SOLE 50440 0 800 EBAY INC. 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G51502105 1511 31567 SH SOLE 31567 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1759 92750 SH OTR 0 0 92750 JPMORGAN CHASE & CO COM 46625H100 11249 99897 SH SOLE 98272 0 1625 KIMBERLY-CLARK CORP COM 494368103 306 2263 SH SOLE 500 0 1763 KINDER MORGAN INC DEL COM 49456B101 3084 183985 SH SOLE 175585 0 8400 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 60 2800 SH SOLE 2800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 258 1068 SH SOLE 0 0 1068 LEIDOS HOLDINGS INC COM 525327102 72 715 SH SOLE 0 0 715 LILLY ELI & CO COM 532457108 14320 44164 SH SOLE 42509 0 1655 LINDE PLC SHS G5494J103 113 394 SH SOLE 0 0 394 LOCKHEED MARTIN CORP COM 539830109 8364 19452 SH SOLE 18745 0 707 LOWES COS INC COM 548661107 45 255 SH SOLE 0 0 255 M & T BK CORP COM 55261F104 283 1778 SH SOLE 0 0 1778 MARKEL CORP COM 570535104 5238 4050 SH DFND 01 02 0 4050 0 MARRIOTT INTL INC NEW CL A 571903202 184 1350 SH SOLE 1350 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48 575 SH SOLE 0 0 575 MCDONALDS CORP COM 580135101 9244 37444 SH SOLE 35560 0 1884 MEDTRONIC PLC SHS G5960L103 2139 23840 SH SOLE 21944 0 1896 MERCK & CO INC COM 58933Y105 8720 95642 SH SOLE 92065 0 3577 MICROSOFT CORP COM 594918104 14728 57346 SH SOLE 56946 0 400 MOLSON COORS BEVERAGE CO CL B 60871R209 5608 102880 SH SOLE 101580 0 1300 MONDELEZ INTL INC CL A 609207105 1758 28303 SH SOLE 23685 0 4618 NEWMONT CORP COM 651639106 2227 37328 SH SOLE 37328 0 0 NEXTERA ENERGY INC COM 65339F101 86 1109 SH SOLE 0 0 1109 NVIDIA CORPORATION COM 67066G104 462 3050 SH SOLE 3050 0 0 OGE ENERGY CORP COM 670837103 28 735 SH SOLE 0 0 735 ORACLE CORP COM 68389X105 67 960 SH SOLE 0 0 960 PARKER-HANNIFIN CORP COM 701094104 91 370 SH SOLE 0 0 370 PAYCHEX INC COM 704326107 375 3289 SH SOLE 0 0 3289 PAYPAL HLDGS INC COM 70450Y103 1669 23904 SH SOLE 23904 0 0 PEPSICO INC COM 713448108 7462 44772 SH SOLE 42287 0 2485 PFIZER INC COM 717081103 9379 178880 SH SOLE 172927 0 5953 PHILIP MORRIS INTL INC COM 718172109 234 2368 SH SOLE 0 0 2368 PINNACLE 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