Northeast Investment Management

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

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.24 362548 89.03 91.38
UNP Union Pacific Corporation 3.12 286066 108.42 116.93
AAPL Apple 2.92 +4.00% 288551 100.75 109.41
GILD Gilead Sciences 2.71 253580 106.45 104.16
GE General Electric Company 2.59 1007181 25.62 24.96
CVS CVS Caremark Corporation 2.59 323420 79.59 94.17
V Visa 2.51 117029 213.37 262.49
JNJ Johnson & Johnson 2.43 226494 106.59 105.03
BRK.B Berkshire Hathaway 2.42 174735 138.14 0.00
XOM Exxon Mobil Corporation 2.41 -3.00% 255015 94.05 88.92
CVX Chevron Corporation 2.25 187649 119.32 106.02
SLB Schlumberger 2.20 215178 101.69 83.32
AKAM Akamai Technologies 2.11 +2.00% 351907 59.80 61.48
NVS Novartis AG 2.08 220282 94.13 94.03
VCSH Vanguard Short Term Corporate Bond ETF 2.08 259131 79.87 79.77
Pimco Total Return Etf totl 2.01 -4.00% 184715 108.58 0.00
TROW T. Rowe Price 1.98 251079 78.40 85.44
MMM 3M Company 1.97 138541 141.68 162.97
GOOG Google 1.72 +5.00% 29121 588.41 511.46
Perrigo Company 1.72 -5.00% 114053 150.19 0.00
HON Honeywell International 1.70 181493 93.12 99.30
VFC V.F. Corporation 1.64 247169 66.03 73.73
American Tower Reit 1.58 168090 93.63 0.00
VNQ Vanguard REIT ETF 1.57 +4.00% 217317 71.85 81.62
PG Procter & Gamble Company 1.44 +2.00% 171741 83.74 90.97
PEP Pepsi 1.37 145981 93.09 94.55
USB U.S. Ban 1.33 -2.00% 316986 41.83 44.81
NKE NIKE 1.31 146595 89.20 95.39
MCD McDonald's Corporation 1.30 -2.00% 136129 94.81 91.75
WFC Wells Fargo & Company 1.23 236805 51.87 54.85
Facebook Inc cl a 1.21 +2.00% 152042 79.04 0.00
Google Inc Class C 1.16 -2.00% 20063 577.38 0.00
CELG Celgene Corporation 1.13 119181 94.78 112.82
PXD Pioneer Natural Resources 1.12 +10.00% 56484 196.98 147.22
AMZN Amazon 1.10 -4.00% 33936 322.43 298.88
UPS United Parcel Service 1.08 109823 98.29 110.29
EV Eaton Vance 1.05 -4.00% 276672 37.73 41.01
ABT Abbott Laboratories 0.97 233272 41.59 44.26
MANH Manhattan Associates 0.96 +9.00% 284584 33.42 41.89
WY Weyerhaeuser Company 0.94 292949 31.86 35.32
DHR Danaher Corporation 0.92 121145 75.98 83.94
Alerian Mlp Etf 0.89 +22.00% 459576 19.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.88 210748 41.56 38.05
SF Stifel Financial 0.85 180219 46.89 51.46
EFA iShares MSCI EAFE Index Fund 0.84 129998 64.12 60.53
LOW Lowe's Companies 0.82 153812 52.92 66.22
EMR Emerson Electric 0.79 -3.00% 125112 62.58 59.74
GS Goldman Sachs 0.73 39834 183.56 188.60
DEO Diageo 0.72 -35.00% 61854 115.40 112.51
UTX United Technologies Corporation 0.71 +3.00% 66562 105.60 115.58
OXY Occidental Petroleum Corporation 0.67 +4.00% 69653 96.15 78.81
BAC Bank of America Corporation 0.65 -4.00% 378814 17.05 17.26
VEU Vanguard FTSE All-World ex-US ETF 0.65 131593 49.24 47.24
CL Colgate-Palmolive Company 0.61 -4.00% 92494 65.22 68.66
CLX Clorox Company 0.61 +5.00% 62777 96.04 102.00
NOV National-Oilwell Var 0.59 77013 76.10 65.07
Magna Intl Inc cl a 0.59 +12.00% 61437 94.91 0.00
COST Costco Wholesale Corporation 0.51 +649.00% 40208 125.32 139.33
VWO Vanguard Emerging Markets ETF 0.51 +2.00% 122219 41.71 39.50
TSLA Tesla Motors 0.48 +8.00% 19692 242.69 212.48
BMY Bristol Myers Squibb 0.47 +114.00% 91305 51.18 59.19
NVO Novo Nordisk A/S 0.45 -2.00% 93799 47.62 43.96
Mondelez Int 0.41 +4.00% 119237 34.27 0.00
CAT Caterpillar 0.40 40553 99.03 89.75
SIAL Sigma-Aldrich Corporation 0.40 -2.00% 29247 136.01 136.26
PFE Pfizer 0.39 130761 29.57 31.75
INTC Intel Corporation 0.36 102885 34.82 36.66
QCOM QUALCOMM 0.36 48189 74.77 73.04
VB Vanguard Small-Cap ETF 0.34 30334 110.63 116.20
ORCL Oracle Corporation 0.32 82740 38.28 44.80
VO Vanguard Mid-Cap ETF 0.30 25514 117.31 123.40
Us Silica Hldgs 0.30 +34.00% 47196 62.51 0.00
MA MasterCard Incorporated 0.29 -41.00% 39112 73.92 85.83
BF.B Brown-Forman Corporation 0.28 30805 90.21 0.00
DD E.I. du Pont de Nemours & Company 0.26 +6.00% 36342 71.76 70.26
DE Deere & Company 0.25 -10.00% 29852 82.00 88.74
RDS.A Royal Dutch Shell 0.25 -10.00% 32414 76.14 0.00
CMCSA Comcast Corporation 0.24 +20.00% 44123 53.78 55.34
APD Air Products & Chemicals 0.24 18104 130.19 140.96
TDSC 3D Systems Corporation 0.24 51215 46.37 0.00
Express Scripts Holding 0.23 -5.00% 32976 70.63 0.00
KO Coca-Cola Company 0.22 52250 42.66 41.93
IBM International Business Machines 0.22 -25.00% 11332 189.82 154.35
BX Blackstone 0.21 +7.00% 65553 31.49 33.85
CB Chubb Corporation 0.20 22396 91.09 102.52
BIIB Biogen Idec 0.20 +122.00% 6075 330.86 332.89
ICF iShares Cohen & Steers Realty Maj. 0.19 21818 84.47 97.87
VZ Verizon Communications 0.18 +17.00% 35820 50.00 47.06
WSM Williams-Sonoma 0.18 27318 66.59 74.01
BLK BlackRock 0.17 +276.00% 5024 328.22 348.53
HD Home Depot 0.17 18377 91.75 99.93
WAG Walgreen Company 0.17 -3.00% 28770 59.26 73.47
MMP Magellan Midstream Partners 0.17 19948 84.17 81.20
COP ConocoPhillips 0.16 +5.00% 20475 76.53 66.94
First Republic Bank/san F 0.16 +17.00% 32389 49.37 0.00
MSFT Microsoft Corporation 0.15 +4.00% 31506 46.37 46.80
EOG EOG Resources 0.15 +2.00% 15227 99.03 91.14
TRN Trinity Industries 0.15 NEW 31463 46.72 28.31
PAA Plains All American Pipeline 0.13 22389 58.87 51.37
JPM JPMorgan Chase & Co. 0.12 +5.00% 19194 60.23 60.52
MRK Merck & Co 0.12 +2.00% 20335 59.26 58.38
GIS General Mills 0.11 -2.00% 22468 50.47 52.61
Keurig Green Mtn 0.11 8505 130.16 0.00
WMT Wal-Mart Stores 0.10 -8.00% 13282 76.49 85.10
ADP Automatic Data Processing 0.10 +2.00% 11853 83.10 84.69
PM Philip Morris International 0.10 12450 83.37 82.91
SBUX Starbucks Corporation 0.10 +8.00% 12698 75.44 80.65
GLD SPDR Gold Trust 0.10 8440 116.23 115.73
LLY Eli Lilly & Co. 0.09 +12.00% 13863 64.85 71.22
ATHN athenahealth 0.09 -3.00% 6687 131.75 132.88
KMP Kinder Morgan Energy Partners 0.09 9313 93.31 0.00
T AT&T; 0.08 +3.00% 21942 35.23 33.27
CSCO Cisco Systems 0.08 29682 25.17 26.81
BRK.A Berkshire Hathaway 0.08 4 207000.00 0.00
ISRG Intuitive Surgical 0.08 -10.00% 1750 461.71 517.77
UN Unilever N.V. 0.08 21037 39.69 39.30
Accenture 0.08 -76.00% 9802 81.31 0.00
AGN Allergan 0.07 -2.00% 3792 178.27 208.03
Abbvie 0.07 +6.00% 12065 57.77 0.00
COG Cabot Oil & Gas Corporation 0.06 -27.00% 19476 32.71 31.66
SYY SYSCO Corporation 0.06 15199 37.96 40.66
TRV Travelers Companies 0.06 6514 93.95 104.97
KMB Kimberly-Clark Corporation 0.05 +7.00% 4971 107.62 114.15
BA Boeing Company 0.05 +3.00% 4122 127.37 125.06
FLR Fluor Corporation 0.05 -7.00% 7426 66.79 57.95
Nextera Energy 0.05 +7.00% 5498 93.85 0.00
Enterprise Products Partners 0.05 +100.00% 13212 40.27 0.00
VEA Vanguard Europe Pacific ETF 0.05 11944 39.77 38.33
Citi 0.05 -8.00% 10065 51.86 0.00
Dunkin' Brands 0.05 -24.00% 11172 44.84 0.00
Vanguard S&p 500 Etf idx fd 0.05 +2.00% 2720 180.51 0.00
BP BP 0.04 -5.00% 8410 44.00 37.69
Canadian Natl Ry 0.04 5992 70.93 0.00
IDXX IDEXX Laboratories 0.04 -4.00% 2983 117.67 145.56
MDT Medtronic 0.04 6842 61.97 73.69
MTD Mettler-Toledo International 0.04 -9.00% 1415 255.83 292.74
BSV Vanguard Short-Term Bond ETF 0.04 +10.00% 4962 80.01 80.20
WAB Wabtec Corporation 0.04 -8.00% 4545 80.97 86.08
Nxp Semiconductors N V 0.04 NEW 5850 68.38 0.00
BND Vanguard Total Bond Market ETF 0.04 +50.00% 5430 81.95 82.74
Alkermes 0.04 -15.00% 8877 42.92 0.00
GLW Corning Incorporated 0.03 -13.00% 13894 19.36 21.80
STT State Street Corporation 0.03 4165 73.71 78.77
ADM Archer Daniels Midland Company 0.03 5220 51.15 49.64
BEN Franklin Resources 0.03 4969 54.54 54.64
NUE Nucor Corporation 0.03 -2.00% 5168 54.37 49.81
BMS Bemis Company 0.03 -14.00% 7500 38.00 44.26
YUM Yum! Brands 0.03 3557 71.97 71.35
MO Altria 0.03 +36.00% 6863 45.90 50.60
SYK Stryker Corporation 0.03 3577 80.79 94.37
F Ford Motor Company 0.03 -26.00% 20960 14.79 14.45
IRM Iron Mountain Incorporated 0.03 7760 32.60 39.44
CHRW C.H. Robinson Worldwide 0.03 3817 66.28 71.88
PCP Precision Castparts 0.03 -3.00% 1055 236.97 236.24
DCI Donaldson Company 0.03 -10.00% 6997 40.59 37.60
IWM iShares Russell 2000 Index 0.03 2500 109.20 117.94
OKS Oneok Partners 0.03 5534 56.02 42.69
CHD Church & Dwight 0.03 -9.00% 3889 70.20 77.08
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 3095 84.65 84.50
FDX FedEx Corporation 0.02 NEW 1256 161.62 167.78
MON Monsanto Company 0.02 -4.00% 1806 112.40 119.43
TEVA Teva Pharmaceutical Industries 0.02 NEW 3775 53.77 56.16
NSC Norfolk Southern 0.02 NEW 1923 111.80 107.02
CLB Core Laboratories N.V. 0.02 -4.00% 1384 146.68 119.56
RDS.B Royal Dutch Shell 0.02 2857 79.10 0.00
TGT Target Corporation 0.02 NEW 3308 62.58 74.56
BPL Buckeye Partners 0.02 3000 79.67 75.78
WFMI Whole Foods Market 0.02 -93.00% 5524 38.20 0.00
BF.A Brown-Forman Corporation 0.02 2490 89.16 0.00
K Kellogg Company 0.02 3688 61.55 65.67
VAR Varian Medical Systems 0.02 2864 79.96 86.34
NFLX Netflix 0.02 455 450.55 339.93
LXP Lexington Realty Trust 0.02 15571 9.76 11.19
IWR iShares Russell Midcap Index Fund 0.02 1500 158.67 165.61
VTI Vanguard Total Stock Market ETF 0.02 2199 101.41 105.43
NHTB New Hampshire Thrift Bancshares 0.02 13620 15.57 15.44
HPF John Hancock Pref. Income Fund II 0.02 10000 20.00 20.49
American Airls 0.02 5871 35.43 0.00
Ambev Sa- 0.01 -9.00% 14128 6.58 0.00
ACFN Acorn Energy 0.00 15000 1.53 0.87