Northeast Investment Management

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

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.28 383294 76.40 79.27
GE General Electric Company 3.27 -95.00% 41559 702.50 26.60
XOM Exxon Mobil Corporation 3.19 -9.00% 281844 101.20 100.54
AAPL Apple 2.95 NEW 47030 561.02 530.49
V Visa 2.90 +2.00% 116484 222.68 208.21
GOOG Google 2.89 +8.00% 23050 1120.69 531.00
UNP Union Pacific Corporation 2.76 146901 168.00 192.33
CVS CVS Caremark Corporation 2.68 334409 71.57 73.38
CVX Chevron Corporation 2.61 186987 124.91 124.71
TROW T. Rowe Price 2.42 258392 83.77 81.32
BRK.B Berkshire Hathaway 2.36 NEW 178116 118.56 0.00
JNJ Johnson & Johnson 2.29 223435 91.59 100.42
MMM 3M Company 2.22 141777 140.25 138.26
SLB Schlumberger 2.21 218829 90.11 102.62
GILD Gilead Sciences 1.99 +19.00% 236717 75.10 74.82
NVS Novartis AG 1.98 219876 80.38 86.54
VFC V.F. Corporation 1.84 +307.00% 263122 62.34 60.20
HON Honeywell International 1.78 +6.00% 174147 91.37 93.51
AKAM Akamai Technologies 1.77 335894 47.18 54.68
MCD McDonald's Corporation 1.62 -14.00% 148837 97.03 99.57
PG Procter & Gamble Company 1.55 170021 81.41 79.94
VNQ Vanguard REIT ETF 1.52 -8.00% 210640 64.56 72.22
American Tower Reit 1.52 -3.00% 170155 79.82 0.00
DEO Diageo 1.49 +4.00% 100574 132.42 122.63
AMZN Amazon 1.49 NEW 33427 398.78 327.96
USB U.S. Ban 1.48 328221 40.40 40.87
EV Eaton Vance 1.43 298892 42.79 37.35
PEP Pepsi 1.40 150670 82.94 85.52
NKE NIKE 1.38 156436 78.64 74.59
WY Weyerhaeuser Company 1.34 -7.00% 378791 31.57 28.57
UPS United Parcel Service 1.31 111447 105.08 99.59
WFC Wells Fargo & Company 1.21 238436 45.40 49.47
ABT Abbott Laboratories 1.18 NEW 275644 38.33 38.67
EEM iShares MSCI Emerging Markets Indx 1.11 -2.00% 237614 41.79 41.17
DHR Danaher Corporation 1.06 122931 77.20 73.38
EMR Emerson Electric 1.04 132839 70.18 69.35
EFA iShares MSCI EAFE Index Fund 1.03 137297 67.10 67.79
VEU Vanguard FTSE All-World ex-US ETF 0.96 -3.00% 169817 50.73 50.70
CELG Celgene Corporation 0.90 +260.00% 47569 168.98 146.14
LOW Lowe's Companies 0.84 152016 49.55 46.84
BAC Bank of America Corporation 0.81 NEW 464488 15.57 16.32
VWO Vanguard Emerging Markets ETF 0.81 -7.00% 175013 41.14 40.80
Facebook Inc cl a 0.81 +113.00% 132210 54.65 0.00
GS Goldman Sachs 0.79 39928 177.27 159.38
IBM International Business Machines 0.76 -40.00% 36032 187.58 191.15
OXY Occidental Petroleum Corporation 0.76 71340 95.09 97.25
SF Stifel Financial 0.76 +12.00% 141417 47.92 47.15
UTX United Technologies Corporation 0.74 +13.00% 58434 113.80 119.71
PXD Pioneer Natural Resources 0.74 +84.00% 35993 184.06 197.33
CL Colgate-Palmolive Company 0.72 -3.00% 98849 65.21 66.13
NOV National-Oilwell Var 0.68 76663 79.53 82.71
DE Deere & Company 0.65 -13.00% 63175 91.33 93.66
WFMI Whole Foods Market 0.65 +2.00% 101187 57.83 0.00
ORCL Oracle Corporation 0.64 -35.00% 150187 38.26 39.97
MA MasterCard Incorporated 0.61 +90.00% 6502 835.44 73.45
Alerian Mlp Etf 0.61 -3.00% 308959 17.79 0.00
CLX Clorox Company 0.58 -3.00% 55644 92.77 89.12
TDSC 3D Systems Corporation 0.57 +15.00% 54841 92.92 0.00
Covidien 0.54 +5.00% 71358 68.09 0.00
VB Vanguard Small-Cap ETF 0.44 -5.00% 36162 109.95 111.92
PFE Pfizer 0.43 +3.00% 126141 30.63 30.87
QCOM QUALCOMM 0.43 -30.00% 51460 74.25 80.50
CAT Caterpillar 0.40 -7.00% 39155 90.82 104.33
Mondelez Int 0.40 +6.00% 101099 35.30 0.00
MANH Manhattan Associates 0.37 +134.00% 28416 117.47 34.72
VO Vanguard Mid-Cap ETF 0.36 -4.00% 29293 110.03 113.13
SIAL Sigma-Aldrich Corporation 0.35 33356 94.02 93.85
KO Coca-Cola Company 0.33 -4.00% 71990 41.31 40.69
Accenture 0.33 +26.00% 35896 82.21 0.00
INTC Intel Corporation 0.32 109484 25.96 26.82
RDS.A Royal Dutch Shell 0.30 37933 71.26 0.00
Magna Intl Inc cl a 0.28 +327.00% 30139 82.05 0.00
Express Scripts Holding 0.28 35988 70.25 0.00
NVO Novo Nordisk A/S 0.26 +106.00% 12460 184.75 45.03
BF.B Brown-Forman Corporation 0.25 29652 75.58 0.00
APD Air Products & Chemicals 0.25 NEW 20023 111.77 117.54
CB Chubb Corporation 0.24 +6.00% 22144 96.64 90.71
DD E.I. du Pont de Nemours & Company 0.24 32943 64.96 67.32
WSM Williams-Sonoma 0.24 -15.00% 36923 58.28 62.66
WAG Walgreen Company 0.22 33483 57.43 67.95
Noble Corp Plc equity 0.22 NEW 52279 37.47 0.00
ICF iShares Cohen & Steers Realty Maj. 0.21 25141 74.74 84.38
Yandex Nv-a 0.21 +643.00% 43836 43.16 0.00
BX Blackstone 0.19 -31.00% 52942 31.51 32.87
HD Home Depot 0.19 -9.00% 20452 82.34 79.03
VZ Verizon Communications 0.15 +16.00% 26475 49.14 47.63
EOG EOG Resources 0.15 8075 167.80 104.28
COP ConocoPhillips 0.14 17622 70.65 74.11
PM Philip Morris International 0.14 -4.00% 13851 87.14 83.83
MMP Magellan Midstream Partners 0.14 -4.00% 20118 63.28 74.70
PAA Plains All American Pipeline 0.13 -3.00% 22409 51.76 56.96
MSFT Microsoft Corporation 0.12 +22.00% 29475 37.42 39.62
First Republic Bank/san F 0.12 21109 52.35 0.00
CMCSA Comcast Corporation 0.11 NEW 18546 51.98 51.04
JPM JPMorgan Chase & Co. 0.11 +2.00% 17357 58.48 55.86
WMT Wal-Mart Stores 0.11 +2.00% 12808 78.70 78.07
GIS General Mills 0.11 19873 49.92 52.50
SBUX Starbucks Corporation 0.11 +156.00% 12629 78.39 70.72
GLD SPDR Gold Trust 0.11 -73.00% 8440 116.11 123.49
COG Cabot Oil & Gas Corporation 0.10 NEW 22205 38.78 35.87
WSDT WisdomTree Investments 0.10 NEW 51350 17.70 0.00
ADP Automatic Data Processing 0.09 NEW 9838 80.81 76.09
MRK Merck & Co 0.09 +7.00% 16010 50.03 57.56
UN Unilever N.V. 0.09 -2.00% 21037 40.21 42.34
ATHN athenahealth 0.09 -10.00% 5850 134.53 138.28
AGN Allergan 0.08 NEW 6341 111.02 164.02
BRK.A Berkshire Hathaway 0.08 NEW 4 178000.00 0.00
KMP Kinder Morgan Energy Partners 0.08 8945 80.72 77.34
COST Costco Wholesale Corporation 0.07 5355 118.95 114.17
T AT&T; 0.07 +14.00% 18331 35.19 35.15
CSCO Cisco Systems 0.07 +12.00% 29843 22.42 23.30
TRV Travelers Companies 0.07 NEW 6589 90.61 88.20
ISRG Intuitive Surgical 0.07 -5.00% 1642 384.29 382.27
Dunkin' Brands 0.07 -2.00% 13572 48.19 0.00
Abbvie 0.07 +3.00% 11964 52.83 0.00
TSCO Tractor Supply Company 0.06 +10.00% 6863 77.52 67.66
LLY Eli Lilly & Co. 0.06 9713 50.96 59.54
BA Boeing Company 0.06 NEW 4041 136.60 130.20
BP BP 0.05 NEW 8900 48.65 48.83
Canadian Natl Ry 0.05 +100.00% 7260 57.02 0.00
SYY SYSCO Corporation 0.05 +5.00% 11385 36.10 36.40
MTD Mettler-Toledo International 0.05 1708 242.39 234.94
Nextera Energy 0.05 +92.00% 5737 85.58 0.00
TGT Target Corporation 0.05 NEW 6983 63.30 60.70
F Ford Motor Company 0.05 -27.00% 26421 15.44 16.20
Enterprise Products Partners 0.05 -2.00% 6606 66.30 0.00
WAB Wabtec Corporation 0.05 5434 74.35 75.09
VEA Vanguard Europe Pacific ETF 0.05 NEW 11688 41.67 41.61
Asml Holding N.v. 0.05 +5.00% 4372 93.78 0.00
IDXX IDEXX Laboratories 0.04 3386 106.32 119.03
KMB Kimberly-Clark Corporation 0.04 +6.00% 3255 104.45 108.67
BMS Bemis Company 0.04 NEW 9510 41.01 40.87
YUM Yum! Brands 0.04 -86.00% 4250 75.53 75.48
FLR Fluor Corporation 0.04 NEW 3923 80.30 78.06
EMC EMC Corporation 0.04 -90.00% 15682 25.12 25.86
PCP Precision Castparts 0.04 1223 269.01 258.02
DCI Donaldson Company 0.04 8671 43.48 42.10
Citi 0.04 7720 52.07 0.00
Vanguard S&p 500 Etf idx fd 0.04 NEW 1902 169.30 0.00
STT State Street Corporation 0.03 3865 73.48 65.67
CLB Core Laboratories N.V. 0.03 1629 190.91 215.50
BEN Franklin Resources 0.03 4941 57.68 54.20
NUE Nucor Corporation 0.03 5339 53.38 52.21
MDT Medtronic 0.03 NEW 4099 57.33 58.20
SYK Stryker Corporation 0.03 3595 75.10 78.83
IRM Iron Mountain Incorporated 0.03 7760 30.41 27.75
VAR Varian Medical Systems 0.03 3427 77.62 81.28
IWM iShares Russell 2000 Index 0.03 NEW 2500 115.20 114.63
OKS Oneok Partners 0.03 5200 52.69 56.90
CHD Church & Dwight 0.03 -4.00% 4606 66.22 68.57
IWR iShares Russell Midcap Index Fund 0.03 NEW 1500 150.00 154.66
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 3098 84.25 84.50
RDS.B Royal Dutch Shell 0.02 -3.00% 2857 75.25 0.00
BPL Buckeye Partners 0.02 NEW 3000 71.00 77.81
CHRW C.H. Robinson Worldwide 0.02 3760 58.24 57.61
LXP Lexington Realty Trust 0.02 15571 10.21 10.92
MDY SPDR S&P; MidCap 400 ETF 0.02 -28.00% 845 243.79 248.56
VTI Vanguard Total Stock Market ETF 0.02 NEW 2240 95.98 97.59
VIG Vanguard Dividend Appreciation ETF 0.02 -7.00% 2835 75.13 76.05
NHTB New Hampshire Thrift Bancshares 0.02 13620 15.27 14.85
HPF John Hancock Pref. Income Fund II 0.02 10000 17.90 20.13
Ambev Sa- 0.02 NEW 19592 7.35 0.00