Northeast Investment Management

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

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.13 363841 85.74 89.88
UNP Union Pacific Corporation 2.89 +98.00% 288102 99.75 105.27
GE General Electric Company 2.68 1015253 26.28 25.98
XOM Exxon Mobil Corporation 2.66 -2.00% 263429 100.68 99.46
AAPL Apple 2.57 +598.00% 275183 92.93 102.50
SLB Schlumberger 2.53 213828 117.95 109.64
V Visa 2.46 116213 210.71 212.52
CVX Chevron Corporation 2.45 186792 130.55 129.45
CVS CVS Caremark Corporation 2.44 322777 75.37 79.45
JNJ Johnson & Johnson 2.34 222535 104.62 103.73
BRK.B Berkshire Hathaway 2.20 172908 126.56 0.00
TROW T. Rowe Price 2.14 252896 84.41 81.00
VCSH Vanguard Short Term Corporate Bond ETF 2.12 +6.00% 262728 80.37 80.24
Pimco Total Return Etf totl 2.11 +79.00% 192550 109.00 0.00
AKAM Akamai Technologies 2.10 +2.00% 342532 61.06 60.42
GILD Gilead Sciences 2.10 +2.00% 252516 82.91 107.56
MMM 3M Company 2.00 139089 143.24 144.00
NVS Novartis AG 1.97 217026 90.53 89.84
Perrigo Company 1.76 -5.00% 120331 145.76 0.00
HON Honeywell International 1.69 180965 92.95 95.23
GOOG Google 1.62 +17.00% 27672 584.67 571.60
VFC V.F. Corporation 1.58 250280 63.00 64.12
VNQ Vanguard REIT ETF 1.56 +5.00% 208198 74.84 77.18
American Tower Reit 1.52 167886 89.98 0.00
MCD McDonald's Corporation 1.42 140321 100.74 93.72
USB U.S. Ban 1.41 324007 43.32 42.28
PG Procter & Gamble Company 1.32 167331 78.59 83.11
PEP Pepsi 1.31 145911 89.34 92.49
WFC Wells Fargo & Company 1.25 236173 52.56 51.44
DEO Diageo 1.22 95811 127.27 119.87
PXD Pioneer Natural Resources 1.18 +16.00% 51246 229.81 208.65
Google Inc Class C 1.18 NEW 20502 575.26 0.00
AMZN Amazon 1.16 35700 324.79 339.04
UPS United Parcel Service 1.15 111875 102.66 97.33
NKE NIKE 1.15 148047 77.55 78.55
EV Eaton Vance 1.10 290193 37.79 39.16
CELG Celgene Corporation 1.02 +108.00% 118567 85.88 95.02
Facebook Inc cl a 1.00 +2.00% 148659 67.29 0.00
ABT Abbott Laboratories 0.97 -6.00% 235595 40.90 42.24
WY Weyerhaeuser Company 0.97 -18.00% 292043 33.09 33.95
DHR Danaher Corporation 0.97 122575 78.73 76.61
EEM iShares MSCI Emerging Markets Indx 0.92 -5.00% 212565 43.23 45.06
EFA iShares MSCI EAFE Index Fund 0.90 131273 68.37 66.71
MANH Manhattan Associates 0.89 +20.00% 258796 34.43 28.88
EMR Emerson Electric 0.86 129317 66.36 64.02
SF Stifel Financial 0.84 +7.00% 177717 47.35 47.88
UTX United Technologies Corporation 0.75 +7.00% 64460 115.45 107.98
LOW Lowe's Companies 0.75 154960 47.99 52.51
Alerian Mlp Etf 0.71 +22.00% 374575 19.00 0.00
OXY Occidental Petroleum Corporation 0.69 -2.00% 66890 102.63 103.73
VEU Vanguard FTSE All-World ex-US ETF 0.69 -11.00% 131138 52.29 52.04
GS Goldman Sachs 0.68 40243 167.43 179.11
Covidien 0.68 +2.00% 74881 90.18 0.00
CL Colgate-Palmolive Company 0.66 +2.00% 96412 68.18 64.73
NOV National-Oilwell Var 0.62 75542 82.35 86.43
BAC Bank of America Corporation 0.61 -20.00% 395701 15.37 16.09
Magna Intl Inc cl a 0.59 +18.00% 54562 107.75 0.00
CLX Clorox Company 0.55 +3.00% 59637 91.40 88.60
VWO Vanguard Emerging Markets ETF 0.51 -21.00% 118824 43.13 45.40
MA MasterCard Incorporated 0.49 -13.00% 66688 73.48 75.81
NVO Novo Nordisk A/S 0.45 +6.00% 96445 46.19 45.96
CAT Caterpillar 0.44 +4.00% 40773 108.67 109.07
TSLA Tesla Motors 0.44 +48.00% 18207 240.07 269.70
Mondelez Int 0.43 +12.00% 114287 37.61 0.00
PFE Pfizer 0.39 +3.00% 129371 29.68 29.39
QCOM QUALCOMM 0.39 -2.00% 48451 79.19 76.10
VB Vanguard Small-Cap ETF 0.36 -7.00% 30566 117.12 116.87
WFMI Whole Foods Market 0.34 -30.00% 88758 38.63 0.00
Accenture 0.34 +2.00% 42262 80.83 0.00
ORCL Oracle Corporation 0.34 -20.00% 83620 40.53 41.53
INTC Intel Corporation 0.32 103974 30.90 34.92
SIAL Sigma-Aldrich Corporation 0.31 -4.00% 30100 101.50 104.00
TDSC 3D Systems Corporation 0.31 -14.00% 52085 59.81 0.00
DE Deere & Company 0.30 +2.00% 33503 90.56 84.09
RDS.A Royal Dutch Shell 0.30 36381 82.38 0.00
VO Vanguard Mid-Cap ETF 0.30 -6.00% 25549 118.67 121.17
BF.B Brown-Forman Corporation 0.29 +5.00% 30839 94.17 0.00
IBM International Business Machines 0.28 -32.00% 15280 181.28 192.30
APD Air Products & Chemicals 0.24 18354 128.64 133.21
Express Scripts Holding 0.24 -2.00% 34978 69.33 0.00
KO Coca-Cola Company 0.22 -9.00% 52719 42.36 41.72
DD E.I. du Pont de Nemours & Company 0.22 +4.00% 34225 65.45 66.11
WAG Walgreen Company 0.22 -2.00% 29662 74.14 60.52
CB Chubb Corporation 0.21 +7.00% 22523 92.17 91.95
BX Blackstone 0.21 +2.00% 61055 33.45 33.53
BMY Bristol Myers Squibb 0.21 NEW 42498 48.52 50.65
CMCSA Comcast Corporation 0.20 +19.00% 36710 53.69 54.72
WSM Williams-Sonoma 0.20 27453 71.80 65.77
Us Silica Hldgs 0.20 NEW 35195 55.43 0.00
ICF iShares Cohen & Steers Realty Maj. 0.19 21827 87.32 90.43
COP ConocoPhillips 0.17 +11.00% 19473 85.71 81.22
EOG EOG Resources 0.17 +91.00% 14830 116.86 109.88
MMP Magellan Midstream Partners 0.17 19960 84.02 83.93
HD Home Depot 0.15 18376 80.98 93.50
VZ Verizon Communications 0.15 +16.00% 30424 48.94 49.82
First Republic Bank/san F 0.15 +6.00% 27563 55.00 0.00
MSFT Microsoft Corporation 0.13 +17.00% 30170 41.70 45.43
PAA Plains All American Pipeline 0.13 22389 60.03 59.93
GIS General Mills 0.12 +15.00% 23016 52.53 53.38
JPM JPMorgan Chase & Co. 0.11 18242 57.61 59.45
WMT Wal-Mart Stores 0.11 +15.00% 14473 75.04 75.50
MRK Merck & Co 0.11 +18.00% 19797 57.84 60.11
PM Philip Morris International 0.11 -5.00% 12445 84.29 85.58
GLD SPDR Gold Trust 0.11 8440 128.08 123.86
Keurig Green Mtn 0.11 -8.00% 8615 124.67 0.00
COG Cabot Oil & Gas Corporation 0.09 -10.00% 26857 34.14 33.54
ADP Automatic Data Processing 0.09 +16.00% 11572 79.24 83.48
UN Unilever N.V. 0.09 21037 43.78 41.64
BIIB Biogen Idec 0.09 NEW 2726 315.48 343.04
SBUX Starbucks Corporation 0.09 -15.00% 11709 77.38 77.81
ATHN athenahealth 0.09 6937 125.13 144.44
LLY Eli Lilly & Co. 0.08 +25.00% 12330 62.21 63.56
T AT&T; 0.08 +27.00% 21200 35.38 34.96
BRK.A Berkshire Hathaway 0.08 4 190000.00 0.00
ISRG Intuitive Surgical 0.08 1950 411.79 470.01
KMP Kinder Morgan Energy Partners 0.08 +7.00% 9313 82.25 96.38
CSCO Cisco Systems 0.07 +17.00% 30069 24.84 24.99
AGN Allergan 0.07 -8.00% 3874 169.33 163.68
Dunkin' Brands 0.07 14802 45.80 0.00
COST Costco Wholesale Corporation 0.06 5365 115.19 121.08
SYY SYSCO Corporation 0.06 +32.00% 15199 37.44 37.83
TRV Travelers Companies 0.06 6514 94.11 94.71
FLR Fluor Corporation 0.06 +14.00% 8051 76.88 73.89
Abbvie 0.06 11380 56.41 0.00
BP BP 0.05 8897 52.71 47.84
KMB Kimberly-Clark Corporation 0.05 +40.00% 4626 111.33 108.00
BA Boeing Company 0.05 3993 127.22 126.80
Nextera Energy 0.05 -2.00% 5113 102.48 0.00
F Ford Motor Company 0.05 +40.00% 28606 17.23 17.41
Enterprise Products Partners 0.05 6606 78.26 0.00
VEA Vanguard Europe Pacific ETF 0.05 11944 42.62 41.69
Citi 0.05 -28.00% 10997 47.10 0.00
Alkermes 0.05 NEW 10559 50.29 0.00
Vanguard S&p 500 Etf idx fd 0.05 -15.00% 2653 179.42 0.00
Now 0.05 NEW 14353 36.23 0.00
GLW Corning Incorporated 0.04 -15.00% 16129 21.95 20.86
BLK BlackRock 0.04 NEW 1335 319.85 330.53
Canadian Natl Ry 0.04 6092 65.00 0.00
IDXX IDEXX Laboratories 0.04 -8.00% 3113 133.63 123.97
MDT Medtronic 0.04 +63.00% 6776 63.75 63.85
BMS Bemis Company 0.04 -4.00% 8725 40.69 40.74
MTD Mettler-Toledo International 0.04 -8.00% 1560 253.21 270.48
BSV Vanguard Short-Term Bond ETF 0.04 -23.00% 4482 80.32 80.27
WAB Wabtec Corporation 0.04 -8.00% 4963 82.61 83.36
Asml Holding N.v. 0.04 3795 93.28 0.00
Noodles & Co 0.04 +19.00% 12475 34.39 0.00
STT State Street Corporation 0.03 +7.00% 4165 67.23 72.03
BEN Franklin Resources 0.03 4941 57.88 56.52
NUE Nucor Corporation 0.03 5275 49.29 54.32
YUM Yum! Brands 0.03 3557 81.25 72.43
RDS.B Royal Dutch Shell 0.03 2857 87.15 0.00
SYK Stryker Corporation 0.03 3595 84.28 83.31
BPL Buckeye Partners 0.03 3000 83.00 79.00
IRM Iron Mountain Incorporated 0.03 7760 35.44 35.98
PCP Precision Castparts 0.03 -11.00% 1088 252.76 244.06
DCI Donaldson Company 0.03 -9.00% 7836 42.37 41.86
IWM iShares Russell 2000 Index 0.03 2500 118.80 116.56
OKS Oneok Partners 0.03 +6.00% 5534 58.55 59.43
CHD Church & Dwight 0.03 -6.00% 4314 70.00 68.24
BND Vanguard Total Bond Market ETF 0.03 NEW 3600 82.22 82.58
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 3098 84.57 84.60
American Airls 0.03 NEW 5871 42.92 0.00
MON Monsanto Company 0.02 NEW 1899 124.80 115.65
TSCO Tractor Supply Company 0.02 -25.00% 4008 60.38 66.95
ADM Archer Daniels Midland Company 0.02 NEW 5220 44.06 49.86
CLB Core Laboratories N.V. 0.02 -11.00% 1447 167.24 157.99
MO Altria 0.02 NEW 5042 41.85 43.08
EBAY eBay 0.02 -32.00% 4810 50.10 55.50
BF.A Brown-Forman Corporation 0.02 2490 92.37 0.00
K Kellogg Company 0.02 NEW 3671 65.65 64.97
CHRW C.H. Robinson Worldwide 0.02 NEW 3810 63.78 68.26
VAR Varian Medical Systems 0.02 -16.00% 2867 83.01 85.02
NFLX Netflix 0.02 NEW 455 439.56 477.64
LXP Lexington Realty Trust 0.02 15571 10.98 10.88
IWR iShares Russell Midcap Index Fund 0.02 1500 162.67 164.35
VTI Vanguard Total Stock Market ETF 0.02 -3.00% 2199 101.86 103.88
NHTB New Hampshire Thrift Bancshares 0.02 13620 15.20 15.00
HPF John Hancock Pref. Income Fund II 0.02 10000 20.70 20.32
Ambev Sa- 0.01 -17.00% 15678 7.02 0.00
ACFN Acorn Energy 0.00 +25.00% 15000 2.33 1.87