Northeast Investment Management

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

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.62 331876 105.08 103.60
V Visa 3.62 449764 77.55 266.74
AAPL Apple 3.35 306550 105.26 123.28
CVS CVS Caremark Corporation 3.08 303719 97.77 101.90
GE General Electric Company 2.68 +6.00% 827690 31.15 25.35
GILD Gilead Sciences 2.58 245887 101.19 99.53
JNJ Johnson & Johnson 2.54 238382 102.72 98.55
Alphabet Inc Class A cs 2.51 NEW 31091 778.01 0.00
BRK.B Berkshire Hathaway 2.40 175185 132.04 0.00
MANH Manhattan Associates 2.29 -3.00% 333653 66.17 48.43
UNP Union Pacific Corporation 2.22 +2.00% 273175 78.20 114.86
MMM 3M Company 2.05 130786 150.64 162.72
HON Honeywell International 2.02 187669 103.57 100.92
AMZN Amazon 1.98 +16.00% 28182 675.89 372.62
AKAM Akamai Technologies 1.94 355658 52.63 69.99
XOM Exxon Mobil Corporation 1.93 238904 77.95 84.57
NVS Novartis AG 1.92 214809 86.04 96.03
VNQ Vanguard REIT ETF 1.90 229976 79.73 80.84
VCSH Vanguard Short Term Corporate Bond ETF 1.78 -2.00% 216631 78.99 79.79
Facebook Inc cl a 1.78 +4.00% 163540 104.66 0.00
American Tower Reit 1.74 172868 96.95 0.00
NKE NIKE 1.71 +100.00% 263296 62.50 96.37
TROW T. Rowe Price 1.65 -2.00% 222438 71.49 81.65
BMY Bristol Myers Squibb 1.63 +14.00% 228200 68.79 66.08
Nxp Semiconductors N V 1.54 +8.00% 175597 84.25 0.00
CELG Celgene Corporation 1.53 +2.00% 122949 119.76 118.26
VFC V.F. Corporation 1.50 -2.00% 232098 62.25 73.33
SLB Schlumberger 1.43 197453 69.75 81.67
COST Costco Wholesale Corporation 1.41 +6.00% 83938 161.50 148.30
PEP Pepsi 1.36 130956 99.92 93.96
MCD McDonald's Corporation 1.33 108269 118.14 96.21
CVX Chevron Corporation 1.32 -4.00% 141493 89.96 102.86
DHR Danaher Corporation 1.31 +13.00% 135552 92.88 84.59
CLX Clorox Company 1.31 +18.00% 99084 126.83 107.06
LOW Lowe's Companies 1.28 +2.00% 162488 76.04 73.15
USB U.S. Ban 1.24 280755 42.67 43.76
PG Procter & Gamble Company 1.22 -5.00% 148081 79.41 81.31
WFC Wells Fargo & Company 1.17 207309 54.36 53.90
UPS United Parcel Service 1.06 106230 96.23 99.32
ABT Abbott Laboratories 1.05 225273 44.91 46.40
Alphabet Inc Class C cs 1.05 NEW 13279 758.87 0.00
GS Goldman Sachs 0.94 50360 180.22 184.67
WY Weyerhaeuser Company 0.90 +3.00% 289420 29.98 33.37
Alkermes 0.88 +22.00% 106285 79.38 0.00
Perrigo Company 0.81 -35.00% 53620 144.70 0.00
SF Stifel Financial 0.80 -18.00% 182726 42.36 54.51
EFA iShares MSCI EAFE Index Fund 0.79 +5.00% 128791 58.72 62.56
Mondelez Int 0.72 +10.00% 155513 44.84 0.00
BLK BlackRock 0.69 +40.00% 19478 340.54 357.74
VEU Vanguard FTSE All-World ex-US ETF 0.66 +15.00% 147291 43.41 47.62
EV Eaton Vance 0.65 -10.00% 191691 32.43 41.74
UTX United Technologies Corporation 0.60 -8.00% 60216 96.07 118.52
CL Colgate-Palmolive Company 0.59 -2.00% 85065 66.62 68.17
EEM iShares MSCI Emerging Markets Indx 0.57 -8.00% 171751 32.19 38.45
BAC Bank of America Corporation 0.54 +2.00% 309492 16.83 15.95
NVO Novo Nordisk A/S 0.51 84471 58.08 46.07
SBUX Starbucks Corporation 0.50 +52.00% 80695 60.03 92.23
OXY Occidental Petroleum Corporation 0.49 -29.00% 69953 67.62 74.23
BPFH Boston Private Financial Holdings 0.49 413024 11.34 12.24
PFE Pfizer 0.46 137357 32.28 33.78
First Republic Bank/san F 0.46 +11.00% 67667 66.06 0.00
Magna Intl Inc cl a 0.42 -29.00% 99462 40.56 0.00
Wayfair 0.41 +1045.00% 83485 47.63 0.00
VB Vanguard Small-Cap ETF 0.39 +4.00% 33626 110.63 118.34
VO Vanguard Mid-Cap ETF 0.37 +4.00% 29656 120.11 125.59
VWO Vanguard Emerging Markets ETF 0.32 -7.00% 94666 32.72 39.44
VEA Vanguard Europe Pacific ETF 0.31 +343.00% 82174 36.71 39.04
BF.B Brown-Forman Corporation 0.30 29309 99.29 0.00
Express Scripts Holding 0.27 29777 87.42 0.00
INTC Intel Corporation 0.26 -12.00% 72278 34.45 32.76
MSFT Microsoft Corporation 0.25 +37.00% 43389 55.47 42.00
CB Chubb Corporation 0.24 17279 132.65 98.78
MA MasterCard Incorporated 0.24 -4.00% 23763 97.38 87.52
ICF iShares Cohen & Steers Realty Maj. 0.23 21838 99.23 97.28
BX Blackstone 0.22 -60.00% 72075 29.23 37.98
HD Home Depot 0.22 16302 132.25 113.11
APD Air Products & Chemicals 0.22 16242 130.09 152.20
PXD Pioneer Natural Resources 0.22 +7.00% 16982 125.37 153.87
KO Coca-Cola Company 0.21 48016 42.96 40.22
CMCSA Comcast Corporation 0.20 -2.00% 34329 56.42 58.60
EMR Emerson Electric 0.19 -15.00% 38334 47.84 55.87
Walgreen Boots Alliance 0.19 -3.00% 21930 85.13 0.00
WSM Williams-Sonoma 0.16 -56.00% 26314 58.41 80.32
CAT Caterpillar 0.15 -5.00% 21818 67.97 79.57
VZ Verizon Communications 0.15 32238 46.22 48.01
EOG EOG Resources 0.15 -4.00% 19852 70.77 86.44
RDS.A Royal Dutch Shell 0.13 -9.00% 27387 45.79 0.00
LLY Eli Lilly & Co. 0.12 13837 84.27 68.81
MRK Merck & Co 0.12 +2.00% 21542 52.83 56.20
JPM JPMorgan Chase & Co. 0.11 -6.00% 16591 66.06 60.16
DD E.I. du Pont de Nemours & Company 0.11 -33.00% 16569 66.57 79.13
DE Deere & Company 0.11 -39.00% 14002 76.27 90.31
DEO Diageo 0.11 -44.00% 9676 109.03 110.91
GIS General Mills 0.11 -2.00% 18747 57.66 51.55
MMP Magellan Midstream Partners 0.11 16299 67.92 78.66
VGSH Vanguard Sht Term Govt Bond ETF 0.11 -6.00% 17120 60.75 60.94
ADP Automatic Data Processing 0.09 10580 84.69 85.00
COP ConocoPhillips 0.09 18408 46.66 61.42
UN Unilever N.V. 0.09 21037 43.30 42.05
Phillips 66 0.09 +95.00% 10482 81.76 0.00
T AT&T; 0.08 22633 34.42 32.70
CSCO Cisco Systems 0.08 27876 27.16 28.51
PM Philip Morris International 0.08 -9.00% 9224 87.92 77.69
Vanguard S&p 500 Etf idx fd 0.08 -7.00% 4342 187.01 0.00
KMB Kimberly-Clark Corporation 0.07 5411 127.33 103.80
IBM International Business Machines 0.07 4877 137.58 158.25
ISRG Intuitive Surgical 0.07 1225 546.12 489.66
TGT Target Corporation 0.07 +97.00% 9505 72.59 77.89
ORCL Oracle Corporation 0.07 -32.00% 18412 36.55 41.62
ATHN athenahealth 0.07 4175 160.96 120.44
WMT Wal-Mart Stores 0.06 -18.00% 9093 61.26 81.06
SYY SYSCO Corporation 0.06 15174 40.99 38.41
BIIB Biogen Idec 0.06 -88.00% 1875 306.13 415.20
Abbvie 0.06 10179 59.24 0.00
BA Boeing Company 0.05 -8.00% 3355 144.56 152.38
Nextera Energy 0.05 4369 103.91 0.00
BND Vanguard Total Bond Market ETF 0.05 5430 80.85 82.52
Medtronic 0.05 6457 76.97 0.00
MTD Mettler-Toledo International 0.04 -2.00% 1046 339.39 306.26
Accenture 0.04 +12.00% 3646 104.50 0.00
BSV Vanguard Short-Term Bond ETF 0.04 -16.00% 4597 79.62 80.04
NFLX Netflix 0.04 2975 114.29 443.79
BP BP 0.03 9533 31.26 38.44
STT State Street Corporation 0.03 3795 66.40 72.30
Canadian Natl Ry 0.03 -17.00% 4433 55.94 0.00
TEVA Teva Pharmaceutical Industries 0.03 3847 65.77 57.77
IDXX IDEXX Laboratories 0.03 4589 73.00 149.73
TMO Thermo Fisher Scientific 0.03 -9.00% 2280 141.67 127.98
SYK Stryker Corporation 0.03 2676 93.05 90.61
QCOM QUALCOMM 0.03 5702 49.98 71.27
F Ford Motor Company 0.03 -3.00% 17575 14.11 15.85
BF.A Brown-Forman Corporation 0.03 2445 110.02 0.00
K Kellogg Company 0.03 3742 72.15 62.16
Enterprise Products Partners 0.03 -4.00% 9458 25.59 0.00
IWM iShares Russell 2000 Index 0.03 2413 112.72 119.90
WAB Wabtec Corporation 0.03 3434 71.05 91.75
CHD Church & Dwight 0.03 -3.00% 3638 84.94 83.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 3095 84.33 84.58
Citi 0.03 -10.00% 5125 51.71 0.00
GLW Corning Incorporated 0.02 13014 18.29 22.80
D Dominion Resources 0.02 NEW 3188 67.75 69.17
BMS Bemis Company 0.02 -3.00% 5200 44.62 47.06
AMGN Amgen 0.02 NEW 1370 162.04 153.92
PCP Precision Castparts 0.02 1003 232.30 210.13
IWR iShares Russell Midcap Index Fund 0.02 1500 160.00 169.15
TSLA Tesla Motors 0.02 +7.00% 947 239.70 194.42
Diamondback Energy 0.02 NEW 3179 67.00 0.00
Lake Sunapee Bank 0.02 13620 14.02 0.00
LXP Lexington Realty Trust 0.01 15571 8.03 9.77
New America High Income Fund I 0.01 11385 7.64 0.00