Northeast Investment Management

Latest statistics and disclosures from NORTHEAST INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.12 -4.00% 365886 80.07 86.01
UNP Union Pacific Corporation 2.90 145172 187.66 102.44
XOM Exxon Mobil Corporation 2.81 -3.00% 270646 97.68 104.30
GE General Electric Company 2.81 +2357.00% 1021351 25.89 26.03
GOOG Google 2.78 23461 1114.53 595.52
V Visa 2.67 116170 215.86 221.61
CVS CVS Caremark Corporation 2.59 -2.00% 325618 74.86 77.82
CVX Chevron Corporation 2.37 187574 118.91 132.54
JNJ Johnson & Johnson 2.32 222253 98.23 102.16
BRK.B Berkshire Hathaway 2.30 -3.00% 172662 124.97 0.00
AAPL Apple 2.25 -16.00% 39388 536.74 95.50
SLB Schlumberger 2.24 215713 97.50 113.08
TROW T. Rowe Price 2.22 -2.00% 252702 82.35 82.06
Perrigo Company 2.10 NEW 127685 154.66 0.00
VCSH Vanguard Short Term Corporate Bond ETF 2.09 NEW 245545 79.98 80.22
AKAM Akamai Technologies 2.07 334463 58.21 58.84
MMM 3M Company 2.02 139803 135.66 145.18
NVS Novartis AG 1.97 217484 85.02 88.80
GILD Gilead Sciences 1.85 +3.00% 245561 70.86 90.00
HON Honeywell International 1.76 +2.00% 178359 92.76 97.40
VFC V.F. Corporation 1.65 -4.00% 250012 61.88 61.14
VNQ Vanguard REIT ETF 1.49 -6.00% 197884 70.62 76.70
USB U.S. Ban 1.47 -2.00% 321110 42.86 42.44
American Tower Reit 1.47 168358 81.87 0.00
MCD McDonald's Corporation 1.45 -6.00% 139122 98.03 95.11
PG Procter & Gamble Company 1.43 167209 80.60 79.84
PEP Pepsi 1.29 -3.00% 145335 83.50 91.57
DEO Diageo 1.28 -4.00% 96524 124.59 124.50
AMZN Amazon 1.28 +6.00% 35726 336.37 359.24
WFC Wells Fargo & Company 1.23 -2.00% 233198 49.74 51.53
Pimco Total Return Etf totl 1.22 NEW 107293 106.66 0.00
EV Eaton Vance 1.19 293731 38.16 37.09
NKE NIKE 1.18 -4.00% 150046 73.86 77.21
UPS United Parcel Service 1.15 110586 97.38 104.51
WY Weyerhaeuser Company 1.12 -5.00% 359606 29.35 32.20
ABT Abbott Laboratories 1.04 -8.00% 253031 38.51 42.98
EEM iShares MSCI Emerging Markets Indx 0.99 -4.00% 225869 41.01 44.74
DHR Danaher Corporation 0.98 122204 75.00 75.67
EFA iShares MSCI EAFE Index Fund 0.95 -2.00% 133287 67.20 68.10
EMR Emerson Electric 0.93 130292 66.80 67.07
Facebook Inc cl a 0.93 +9.00% 145350 60.24 0.00
BAC Bank of America Corporation 0.91 +6.00% 495229 17.20 15.56
PXD Pioneer Natural Resources 0.88 +22.00% 44050 187.15 229.76
SF Stifel Financial 0.88 +17.00% 165465 49.76 46.42
CELG Celgene Corporation 0.84 +19.00% 56857 139.60 88.43
MANH Manhattan Associates 0.80 +655.00% 214672 35.03 32.31
VEU Vanguard FTSE All-World ex-US ETF 0.80 -12.00% 148843 50.31 52.62
LOW Lowe's Companies 0.79 152350 48.90 47.84
UTX United Technologies Corporation 0.75 +2.00% 60141 116.84 110.09
GS Goldman Sachs 0.70 40205 163.86 176.58
OXY Occidental Petroleum Corporation 0.69 -3.00% 68500 95.28 101.60
WFMI Whole Foods Market 0.69 +26.00% 127849 50.71 0.00
CL Colgate-Palmolive Company 0.65 -5.00% 93857 64.88 68.45
VWO Vanguard Emerging Markets ETF 0.65 -13.00% 151109 40.58 44.89
MA MasterCard Incorporated 0.62 +1091.00% 77485 74.70 78.03
NOV National-Oilwell Var 0.62 75189 77.87 85.80
Alerian Mlp Etf 0.57 305530 17.66 0.00
Covidien 0.57 +2.00% 72974 73.66 0.00
CLX Clorox Company 0.54 +3.00% 57554 88.00 90.25
Magna Intl Inc cl a 0.47 +53.00% 46218 96.30 0.00
IBM International Business Machines 0.46 -37.00% 22473 192.50 194.62
ORCL Oracle Corporation 0.46 -29.00% 105632 40.91 40.35
NVO Novo Nordisk A/S 0.44 +628.00% 90819 45.65 46.15
PFE Pfizer 0.43 125033 32.12 30.37
QCOM QUALCOMM 0.42 -3.00% 49735 78.86 81.93
CAT Caterpillar 0.41 39158 99.37 109.08
VB Vanguard Small-Cap ETF 0.40 -8.00% 33215 112.96 115.14
TDSC 3D Systems Corporation 0.38 +10.00% 60602 59.16 0.00
Mondelez Int 0.37 101578 34.55 0.00
Accenture 0.35 +14.00% 41080 79.72 0.00
VO Vanguard Mid-Cap ETF 0.33 -6.00% 27358 113.57 118.65
DE Deere & Company 0.32 -48.00% 32712 90.79 87.83
SIAL Sigma-Aldrich Corporation 0.31 -5.00% 31489 93.37 103.05
INTC Intel Corporation 0.29 -3.00% 105987 25.81 34.45
Express Scripts Holding 0.29 35812 75.09 0.00
BF.B Brown-Forman Corporation 0.28 29363 89.70 0.00
RDS.A Royal Dutch Shell 0.28 -4.00% 36347 73.07 0.00
TSLA Tesla Motors 0.27 NEW 12296 208.44 223.69
KO Coca-Cola Company 0.24 -19.00% 58210 38.65 40.78
APD Air Products & Chemicals 0.24 -6.00% 18632 119.04 132.03
DD E.I. du Pont de Nemours & Company 0.23 32831 67.10 65.06
BX Blackstone 0.21 +12.00% 59507 33.26 35.60
WAG Walgreen Company 0.21 -9.00% 30371 66.02 72.70
CB Chubb Corporation 0.20 -5.00% 20873 89.30 92.66
WSM Williams-Sonoma 0.20 -24.00% 28008 66.62 69.24
ICF iShares Cohen & Steers Realty Maj. 0.19 -13.00% 21813 82.24 89.56
CMCSA Comcast Corporation 0.16 +65.00% 30614 50.04 54.41
EOG EOG Resources 0.16 -4.00% 7741 196.23 116.00
Yandex Nv-a 0.16 +10.00% 48599 30.19 0.00
HD Home Depot 0.15 -11.00% 18112 79.12 80.77
MMP Magellan Midstream Partners 0.15 19960 69.74 86.03
First Republic Bank/san F 0.15 +22.00% 25829 54.01 0.00
VZ Verizon Communications 0.13 26178 47.56 51.05
COP ConocoPhillips 0.13 17485 70.35 85.86
PAA Plains All American Pipeline 0.13 22389 55.12 60.48
JPM JPMorgan Chase & Co. 0.12 +5.00% 18364 60.72 59.09
ATHN athenahealth 0.12 +17.00% 6877 160.24 127.48
MSFT Microsoft Corporation 0.11 -12.00% 25770 40.98 45.27
COG Cabot Oil & Gas Corporation 0.11 +34.00% 29855 33.86 32.73
GIS General Mills 0.11 19873 51.83 52.97
PM Philip Morris International 0.11 -4.00% 13177 81.89 85.31
SBUX Starbucks Corporation 0.11 +9.00% 13813 73.41 78.83
GLD SPDR Gold Trust 0.11 8440 123.58 125.74
WSDT WisdomTree Investments 0.11 +59.00% 81950 13.12 0.00
Keurig Green Mtn 0.11 NEW 9390 105.54 0.00
WMT Wal-Mart Stores 0.10 -2.00% 12511 76.41 76.69
MRK Merck & Co 0.10 +4.00% 16726 56.80 58.18
ISRG Intuitive Surgical 0.09 +18.00% 1950 437.95 445.20
UN Unilever N.V. 0.09 21037 41.12 43.45
ADP Automatic Data Processing 0.08 9968 77.25 81.37
BRK.A Berkshire Hathaway 0.08 4 187250.00 0.00
Citi 0.08 +100.00% 15484 47.60 0.00
Dunkin' Brands 0.08 +9.00% 14862 50.20 0.00
KMP Kinder Morgan Energy Partners 0.07 -2.00% 8680 73.96 84.79
COST Costco Wholesale Corporation 0.06 5390 111.69 117.43
LLY Eli Lilly & Co. 0.06 9855 58.85 64.17
T AT&T; 0.06 -9.00% 16600 35.06 35.93
CSCO Cisco Systems 0.06 -13.00% 25691 22.42 25.58
TRV Travelers Companies 0.06 6514 85.05 91.75
AGN Allergan 0.06 -33.00% 4237 124.14 171.64
FLR Fluor Corporation 0.06 +78.00% 7006 77.79 77.99
Abbvie 0.06 -4.00% 11386 51.38 0.00
Vanguard S&p 500 Etf idx fd 0.06 +64.00% 3134 171.35 0.00
Noble Corp Plc equity 0.06 -69.00% 15928 32.71 0.00
BP BP 0.05 8976 48.13 51.10
BA Boeing Company 0.05 4016 125.50 126.70
Nextera Energy 0.05 -8.00% 5246 95.69 0.00
BSV Vanguard Short-Term Bond ETF 0.05 NEW 5847 80.04 80.22
Enterprise Products Partners 0.05 6606 69.33 0.00
VEA Vanguard Europe Pacific ETF 0.05 11740 41.31 42.44
GLW Corning Incorporated 0.04 NEW 19044 20.79 22.18
Canadian Natl Ry 0.04 -16.00% 6092 56.14 0.00
TSCO Tractor Supply Company 0.04 -22.00% 5353 70.61 61.10
IDXX IDEXX Laboratories 0.04 3386 121.38 132.25
KMB Kimberly-Clark Corporation 0.04 3286 110.16 109.65
SYY SYSCO Corporation 0.04 11435 36.12 36.92
BMS Bemis Company 0.04 -4.00% 9110 39.19 39.76
MTD Mettler-Toledo International 0.04 1708 235.95 258.85
EBAY eBay 0.04 NEW 7145 55.28 52.11
DCI Donaldson Company 0.04 8671 42.44 40.79
WAB Wabtec Corporation 0.04 5434 77.48 82.27
Asml Holding N.v. 0.04 -11.00% 3848 93.30 0.00
Noodles & Co 0.04 NEW 10450 39.43 0.00
STT State Street Corporation 0.03 3865 69.60 70.16
CLB Core Laboratories N.V. 0.03 1629 198.28 165.91
BEN Franklin Resources 0.03 4941 54.24 57.80
NUE Nucor Corporation 0.03 5314 50.62 50.73
MDT Medtronic 0.03 4153 61.64 63.04
YUM Yum! Brands 0.03 -16.00% 3557 75.34 75.21
SYK Stryker Corporation 0.03 3595 81.50 81.96
TGT Target Corporation 0.03 -36.00% 4434 60.44 59.74
F Ford Motor Company 0.03 -22.00% 20376 15.61 17.88
PCP Precision Castparts 0.03 1223 252.66 254.30
VAR Varian Medical Systems 0.03 3427 84.04 87.24
IWM iShares Russell 2000 Index 0.03 2500 116.40 115.31
OKS Oneok Partners 0.03 5200 53.46 58.55
CHD Church & Dwight 0.03 4606 69.04 66.74
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 3098 84.57 84.50
Yelp Inc cl a 0.03 NEW 3507 76.99 0.00
TEVA Teva Pharmaceutical Industries 0.02 NEW 3820 52.88 55.06
RDS.B Royal Dutch Shell 0.02 2857 78.05 0.00
BPL Buckeye Partners 0.02 3000 75.00 82.33
BF.A Brown-Forman Corporation 0.02 NEW 2490 88.76 0.00
IRM Iron Mountain Incorporated 0.02 7760 27.58 34.76
LXP Lexington Realty Trust 0.02 15571 10.92 11.29
IWR iShares Russell Midcap Index Fund 0.02 1500 154.67 161.03
VTI Vanguard Total Stock Market ETF 0.02 +2.00% 2286 97.55 102.70
NHTB New Hampshire Thrift Bancshares 0.02 13620 14.76 15.05
HPF John Hancock Pref. Income Fund II 0.02 10000 20.00 20.31
Ambev Sa- 0.01 -3.00% 18892 7.41 0.00
ACFN Acorn Energy 0.00 NEW 12000 3.42 2.31