Northeast Investment Management

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

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.31 359297 94.19 103.60
UNP Union Pacific Corporation 3.29 282990 119.13 114.86
AAPL Apple 3.17 +2.00% 294373 110.38 123.28
CVS CVS Caremark Corporation 3.03 322009 96.31 101.90
V Visa 3.01 117488 262.20 266.74
BRK.B Berkshire Hathaway 2.69 +5.00% 183624 150.15 0.00
GE General Electric Company 2.47 1001980 25.27 25.35
JNJ Johnson & Johnson 2.44 +5.00% 238824 104.57 98.55
GILD Gilead Sciences 2.32 252032 94.26 99.53
XOM Exxon Mobil Corporation 2.27 251773 92.45 84.57
AKAM Akamai Technologies 2.22 +2.00% 361764 62.96 69.99
MMM 3M Company 2.20 136901 164.32 162.72
TROW T. Rowe Price 2.08 248122 85.86 81.65
NVS Novartis AG 2.01 221928 92.66 96.03
CVX Chevron Corporation 2.00 -2.00% 182773 112.18 102.86
VCSH Vanguard Short Term Corporate Bond ETF 1.86 -7.00% 239739 79.63 79.79
Pimco Total Return Etf totl 1.86 -3.00% 178048 107.21 0.00
VNQ Vanguard REIT ETF 1.81 +5.00% 228960 81.00 80.84
VFC V.F. Corporation 1.80 245813 74.90 73.33
SLB Schlumberger 1.79 214886 85.41 81.67
HON Honeywell International 1.78 182457 99.92 100.92
PG Procter & Gamble Company 1.74 +13.00% 195480 91.09 81.31
Perrigo Company 1.73 -7.00% 105849 167.16 0.00
American Tower Reit 1.63 168615 98.85 0.00
GOOG Google 1.57 +4.00% 30341 530.67 554.33
USB U.S. Ban 1.38 314982 44.95 43.76
PEP Pepsi 1.35 145697 94.56 93.96
NKE NIKE 1.34 -2.00% 142697 96.15 96.37
MANH Manhattan Associates 1.33 +17.00% 334768 40.72 48.43
CELG Celgene Corporation 1.30 118610 111.86 118.26
WFC Wells Fargo & Company 1.26 235115 54.82 53.90
UPS United Parcel Service 1.24 +3.00% 113787 111.17 99.32
MCD McDonald's Corporation 1.18 -5.00% 129037 93.70 96.21
Facebook Inc cl a 1.15 151534 78.02 0.00
WY Weyerhaeuser Company 1.03 294299 35.89 33.37
LOW Lowe's Companies 1.03 153667 68.80 73.15
ABT Abbott Laboratories 1.02 232869 45.02 46.40
EV Eaton Vance 1.01 -8.00% 253429 40.93 41.74
Google Inc Class C 1.01 -2.00% 19570 526.42 0.00
DHR Danaher Corporation 1.00 119509 85.71 84.59
Alerian Mlp Etf 0.85 +8.00% 498093 17.52 0.00
SF Stifel Financial 0.82 -8.00% 164390 51.02 54.51
COST Costco Wholesale Corporation 0.81 +45.00% 58588 141.75 148.30
EEM iShares MSCI Emerging Markets Indx 0.79 -2.00% 204915 39.29 38.45
EFA iShares MSCI EAFE Index Fund 0.76 128054 60.84 62.56
GS Goldman Sachs 0.75 39881 193.83 184.67
CLX Clorox Company 0.74 +16.00% 72852 104.21 107.06
UTX United Technologies Corporation 0.72 -3.00% 64509 115.01 118.52
EMR Emerson Electric 0.70 -7.00% 116138 61.73 55.87
Magna Intl Inc cl a 0.70 +7.00% 66281 108.69 0.00
BMY Bristol Myers Squibb 0.69 +31.00% 119692 59.03 66.08
OXY Occidental Petroleum Corporation 0.66 +21.00% 84385 80.61 74.23
CL Colgate-Palmolive Company 0.63 92592 69.19 68.17
BAC Bank of America Corporation 0.60 -9.00% 341554 17.89 15.95
AMZN Amazon 0.60 -41.00% 19906 310.36 372.62
VEU Vanguard FTSE All-World ex-US ETF 0.59 129657 46.86 47.62
Nxp Semiconductors N V 0.54 +1136.00% 72364 76.41 0.00
DEO Diageo 0.53 -23.00% 47532 114.09 110.91
TSLA Tesla Motors 0.53 +24.00% 24476 222.42 194.42
VWO Vanguard Emerging Markets ETF 0.48 122982 40.02 39.44
NOV National-Oilwell Var 0.46 -7.00% 71426 65.54 50.15
Mondelez Int 0.43 +2.00% 122470 36.33 0.00
PFE Pfizer 0.40 132192 31.15 33.78
SIAL Sigma-Aldrich Corporation 0.37 -5.00% 27708 137.25 137.95
NVO Novo Nordisk A/S 0.37 -5.00% 88381 42.32 46.07
VB Vanguard Small-Cap ETF 0.36 +4.00% 31751 116.66 118.34
CAT Caterpillar 0.35 -2.00% 39506 91.53 79.57
INTC Intel Corporation 0.35 -3.00% 99748 36.29 32.76
ORCL Oracle Corporation 0.35 -3.00% 79493 44.97 41.62
BIIB Biogen Idec 0.33 +61.00% 9811 339.41 415.20
VO Vanguard Mid-Cap ETF 0.33 +6.00% 27190 123.57 125.59
MA MasterCard Incorporated 0.28 -14.00% 33587 86.16 87.52
DD E.I. du Pont de Nemours & Company 0.27 37026 73.95 79.13
BF.B Brown-Forman Corporation 0.26 30611 87.84 0.00
Express Scripts Holding 0.26 -4.00% 31489 84.66 0.00
CMCSA Comcast Corporation 0.25 44886 58.01 58.60
APD Air Products & Chemicals 0.25 -2.00% 17705 144.25 152.20
DE Deere & Company 0.23 -11.00% 26311 88.48 90.31
CB Chubb Corporation 0.22 -3.00% 21662 103.45 98.78
BLK BlackRock 0.22 +24.00% 6251 357.54 357.74
BX Blackstone 0.22 +2.00% 67166 33.83 37.98
RDS.A Royal Dutch Shell 0.21 -3.00% 31425 66.95 0.00
QCOM QUALCOMM 0.21 -40.00% 28859 74.33 71.27
ICF iShares Cohen & Steers Realty Maj. 0.21 21850 96.84 97.28
KO Coca-Cola Company 0.20 -7.00% 48326 42.21 40.22
Walgreen Boots Alliance 0.19 NEW 25082 76.03 0.00
WSM Williams-Sonoma 0.18 -8.00% 24868 75.68 80.32
First Republic Bank/san F 0.18 +9.00% 35473 52.12 0.00
Alkermes 0.18 +245.00% 30707 58.55 0.00
HD Home Depot 0.17 -7.00% 17025 104.96 113.11
VZ Verizon Communications 0.17 36229 46.79 48.01
MMP Magellan Midstream Partners 0.16 19928 82.65 78.66
EOG EOG Resources 0.15 +9.00% 16692 92.08 86.44
MSFT Microsoft Corporation 0.14 31877 46.46 42.00
COP ConocoPhillips 0.13 -8.00% 18645 69.08 61.42
Keurig Green Mtn 0.13 +21.00% 10305 132.36 0.00
GIS General Mills 0.12 22288 53.35 51.55
JPM JPMorgan Chase & Co. 0.11 -7.00% 17713 62.55 60.16
WMT Wal-Mart Stores 0.11 13020 85.87 81.06
IBM International Business Machines 0.11 -39.00% 6869 160.43 158.25
MRK Merck & Co 0.11 20396 56.78 56.20
PAA Plains All American Pipeline 0.11 22373 51.31 47.37
PM Philip Morris International 0.10 12450 81.45 77.69
SBUX Starbucks Corporation 0.10 12462 82.09 92.23
Alibaba Group Holding Ltd Spon 0.10 NEW 9365 103.90 0.00
LLY Eli Lilly & Co. 0.09 13760 68.97 68.81
ADP Automatic Data Processing 0.09 -2.00% 11524 83.39 85.00
GLD SPDR Gold Trust 0.09 8440 113.63 110.56
CSCO Cisco Systems 0.08 29413 27.81 28.51
AGN Allergan 0.08 3729 212.66 234.98
UN Unilever N.V. 0.08 21037 39.03 42.05
ATHN athenahealth 0.08 -17.00% 5517 145.73 120.44
Kinder Morgan 0.08 NEW 20394 42.32 0.00
Abbvie 0.08 +4.00% 12614 65.40 0.00
T AT&T; 0.07 -3.00% 21140 33.59 32.70
TRV Travelers Companies 0.07 6397 105.83 105.54
ISRG Intuitive Surgical 0.07 -22.00% 1355 529.15 489.66
SYY SYSCO Corporation 0.06 15199 39.67 38.41
Nextera Energy 0.06 -2.00% 5363 106.28 0.00
BSV Vanguard Short-Term Bond ETF 0.06 +45.00% 7242 79.95 80.04
Vanguard S&p 500 Etf idx fd 0.06 +24.00% 3380 188.46 0.00
KMB Kimberly-Clark Corporation 0.05 -8.00% 4556 115.45 103.80
BA Boeing Company 0.05 -4.00% 3932 129.96 152.38
MDT Medtronic 0.05 6874 72.16 76.22
Enterprise Products Partners 0.05 13204 36.13 0.00
VEA Vanguard Europe Pacific ETF 0.05 +2.00% 12192 37.89 39.04
Citi 0.05 -3.00% 9741 54.10 0.00
Canadian Natl Ry 0.04 -4.00% 5717 68.92 0.00
IDXX IDEXX Laboratories 0.04 2983 148.17 149.73
MTD Mettler-Toledo International 0.04 1415 302.47 306.26
WAB Wabtec Corporation 0.04 4545 86.91 91.75
BND Vanguard Total Bond Market ETF 0.04 5430 82.32 82.52
BP BP 0.03 -2.00% 8233 38.14 38.44
GLW Corning Incorporated 0.03 -6.00% 13014 22.90 22.80
STT State Street Corporation 0.03 -3.00% 4025 78.51 72.30
ADM Archer Daniels Midland Company 0.03 5220 51.92 45.32
BEN Franklin Resources 0.03 4969 55.34 51.68
BMS Bemis Company 0.03 -6.00% 7040 45.17 47.06
MO Altria 0.03 -21.00% 5372 49.33 52.47
SYK Stryker Corporation 0.03 -5.00% 3377 94.46 90.61
F Ford Motor Company 0.03 -10.00% 18820 15.52 15.85
IRM Iron Mountain Incorporated 0.03 +6.00% 8288 38.61 36.00
CHRW C.H. Robinson Worldwide 0.03 3817 74.93 72.00
DCI Donaldson Company 0.03 6997 38.59 37.30
IWM iShares Russell 2000 Index 0.03 2500 119.60 119.90
CHD Church & Dwight 0.03 3889 78.68 83.20
VTI Vanguard Total Stock Market ETF 0.03 +51.00% 3330 106.01 106.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 3095 84.33 84.58
American Airls 0.03 5871 53.65 0.00
FDX FedEx Corporation 0.02 1256 173.57 170.82
MON Monsanto Company 0.02 -3.00% 1739 119.61 117.22
TEVA Teva Pharmaceutical Industries 0.02 3737 57.53 57.77
NSC Norfolk Southern 0.02 1923 109.72 108.18
NUE Nucor Corporation 0.02 5065 48.96 45.99
YUM Yum! Brands 0.02 3502 72.82 77.05
BRK.A Berkshire Hathaway 0.02 -75.00% 1 226000.00 0.00
TGT Target Corporation 0.02 -9.00% 3008 75.80 77.89
BPL Buckeye Partners 0.02 3000 75.67 75.87
Accenture 0.02 -74.00% 2523 89.18 0.00
BF.A Brown-Forman Corporation 0.02 2470 87.85 0.00
K Kellogg Company 0.02 3706 65.57 62.16
PCP Precision Castparts 0.02 -4.00% 1003 241.28 210.13
VAR Varian Medical Systems 0.02 2864 86.59 93.09
LXP Lexington Realty Trust 0.02 15571 10.98 9.77
OKS Oneok Partners 0.02 5534 39.57 42.51
IWR iShares Russell Midcap Index Fund 0.02 1500 167.33 169.15
NHTB New Hampshire Thrift Bancshares 0.02 13620 15.64 15.30
HPF John Hancock Pref. Income Fund II 0.02 10000 20.30 20.90
Dunkin' Brands 0.02 -53.00% 5155 42.68 0.00
ACFN Acorn Energy 0.00 15000 0.80 0.63