Northeast Investment Management

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

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.67 300185 124.43 123.28
DIS Walt Disney Company 3.59 -3.00% 348360 104.89 103.60
CVS CVS Caremark Corporation 3.17 -2.00% 313436 103.21 101.90
V Visa 2.98 +295.00% 465047 65.41 266.74
UNP Union Pacific Corporation 2.91 -3.00% 274088 108.31 114.86
BRK.B Berkshire Hathaway 2.58 182147 144.32 0.00
AKAM Akamai Technologies 2.51 359697 71.05 69.99
GILD Gilead Sciences 2.43 252704 98.13 99.53
GE General Electric Company 2.40 986498 24.81 25.35
JNJ Johnson & Johnson 2.35 238501 100.60 98.55
MMM 3M Company 2.18 134947 164.95 162.72
NVS Novartis AG 2.11 217819 98.61 96.03
XOM Exxon Mobil Corporation 2.04 -3.00% 244191 85.00 84.57
TROW T. Rowe Price 1.95 244987 80.98 81.65
VNQ Vanguard REIT ETF 1.94 +2.00% 234510 84.31 80.84
CVX Chevron Corporation 1.87 181227 104.98 102.86
HON Honeywell International 1.87 183079 104.31 100.92
Pimco Total Return Etf totl 1.85 -3.00% 171006 110.13 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.81 -4.00% 230110 80.21 79.79
VFC V.F. Corporation 1.80 244042 75.31 73.33
SLB Schlumberger 1.69 -4.00% 205921 83.44 81.67
MANH Manhattan Associates 1.65 331382 50.61 48.43
GOOG Google 1.64 30039 554.71 554.33
American Tower Reit 1.60 +2.00% 173646 94.15 0.00
PG Procter & Gamble Company 1.50 -4.00% 186672 81.94 81.31
Perrigo Company 1.45 -15.00% 89414 165.54 0.00
CELG Celgene Corporation 1.39 +3.00% 122828 115.28 118.26
NKE NIKE 1.36 -2.00% 138466 100.33 96.37
PEP Pepsi 1.34 143136 95.62 93.96
USB U.S. Ban 1.29 -4.00% 300890 43.67 43.76
Facebook Inc cl a 1.22 150957 82.22 0.00
WFC Wells Fargo & Company 1.19 -4.00% 223380 54.40 53.90
LOW Lowe's Companies 1.14 156531 74.39 73.15
MCD McDonald's Corporation 1.07 -13.00% 112100 97.44 96.21
UPS United Parcel Service 1.06 111693 96.94 99.32
Nxp Semiconductors N V 1.06 +49.00% 108026 100.36 0.00
ABT Abbott Laboratories 1.05 231960 46.33 46.40
WY Weyerhaeuser Company 1.00 +4.00% 308735 33.15 33.37
EV Eaton Vance 0.98 -5.00% 239424 41.64 41.74
SF Stifel Financial 0.98 +8.00% 178627 55.75 54.51
BMY Bristol Myers Squibb 0.95 +25.00% 149980 64.50 66.08
DHR Danaher Corporation 0.95 -4.00% 114223 84.90 84.59
COST Costco Wholesale Corporation 0.94 +7.00% 63195 151.50 148.30
Google Inc Class C 0.85 -19.00% 15735 548.01 0.00
CLX Clorox Company 0.84 +5.00% 77195 110.40 107.06
GS Goldman Sachs 0.83 +12.00% 44864 187.97 184.67
EEM iShares MSCI Emerging Markets Indx 0.78 -3.00% 197764 40.13 38.45
EFA iShares MSCI EAFE Index Fund 0.78 -2.00% 124613 64.17 62.56
UTX United Technologies Corporation 0.74 64411 117.20 118.52
Magna Intl Inc cl a 0.73 +108.00% 137891 53.66 0.00
OXY Occidental Petroleum Corporation 0.72 +19.00% 100523 73.00 74.23
Alerian Mlp Etf 0.70 -13.00% 430098 16.57 0.00
AMZN Amazon 0.68 -6.00% 18518 372.12 372.62
CL Colgate-Palmolive Company 0.63 92566 69.35 68.17
VEU Vanguard FTSE All-World ex-US ETF 0.62 130580 48.73 47.62
EMR Emerson Electric 0.53 -17.00% 95700 56.62 55.87
BIIB Biogen Idec 0.53 +29.00% 12714 422.21 415.20
BAC Bank of America Corporation 0.47 -8.00% 311701 15.39 15.95
WSM Williams-Sonoma 0.46 +134.00% 58312 79.71 80.32
PFE Pfizer 0.45 133093 34.79 33.78
NVO Novo Nordisk A/S 0.43 -6.00% 82972 53.39 46.07
Mondelez Int 0.43 121950 36.09 0.00
VWO Vanguard Emerging Markets ETF 0.42 -15.00% 104011 40.87 39.44
DEO Diageo 0.41 -20.00% 37596 110.57 110.91
VB Vanguard Small-Cap ETF 0.39 +3.00% 32840 122.56 118.34
VO Vanguard Mid-Cap ETF 0.37 +5.00% 28576 132.70 125.59
Alkermes 0.34 +83.00% 56295 60.96 0.00
BLK BlackRock 0.33 +45.00% 9101 365.89 357.74
ORCL Oracle Corporation 0.32 -5.00% 75276 43.15 41.62
BX Blackstone 0.30 +18.00% 79719 38.89 37.98
INTC Intel Corporation 0.30 -3.00% 96720 31.27 32.76
SIAL Sigma-Aldrich Corporation 0.30 -19.00% 22296 138.23 137.95
BF.B Brown-Forman Corporation 0.27 30412 90.36 0.00
CMCSA Comcast Corporation 0.26 +6.00% 47809 56.47 58.60
DD E.I. du Pont de Nemours & Company 0.26 37735 71.47 79.13
APD Air Products & Chemicals 0.26 -2.00% 17326 151.28 152.20
Express Scripts Holding 0.26 -2.00% 30596 86.78 0.00
MA MasterCard Incorporated 0.23 -18.00% 27431 86.40 87.52
ICF iShares Cohen & Steers Realty Maj. 0.22 21843 101.13 97.28
First Republic Bank/san F 0.22 +8.00% 38578 57.08 0.00
Walgreen Boots Alliance 0.21 24775 84.68 0.00
DE Deere & Company 0.20 -11.00% 23352 87.70 90.31
CB Chubb Corporation 0.19 -11.00% 19082 101.09 98.78
KO Coca-Cola Company 0.19 47735 40.56 40.22
HD Home Depot 0.19 -2.00% 16671 113.61 113.11
CAT Caterpillar 0.18 -41.00% 23042 80.03 79.57
NOV National-Oilwell Var 0.18 -47.00% 37150 49.99 50.15
PXD Pioneer Natural Resources 0.18 NEW 10964 163.54 153.87
RDS.A Royal Dutch Shell 0.17 -8.00% 28685 59.65 0.00
EOG EOG Resources 0.17 +12.00% 18720 91.67 86.44
VZ Verizon Communications 0.16 -9.00% 32767 48.62 48.01
MSFT Microsoft Corporation 0.13 32072 40.66 42.00
MMP Magellan Midstream Partners 0.13 -16.00% 16728 76.70 78.66
MRK Merck & Co 0.12 20442 57.48 56.20
SBUX Starbucks Corporation 0.12 +5.00% 13088 94.67 92.23
JPM JPMorgan Chase & Co. 0.11 18052 60.60 60.16
COP ConocoPhillips 0.11 18653 62.24 61.42
GIS General Mills 0.11 -9.00% 20063 56.62 51.55
Keurig Green Mtn 0.11 10287 111.69 0.00
WMT Wal-Mart Stores 0.10 12962 82.24 81.06
LLY Eli Lilly & Co. 0.10 13795 72.64 68.81
GLD SPDR Gold Trust 0.10 +9.00% 9280 113.69 110.56
ADP Automatic Data Processing 0.09 -4.00% 10978 85.63 85.00
PM Philip Morris International 0.09 -2.00% 12135 75.32 77.69
UN Unilever N.V. 0.09 21037 41.78 42.05
PAA Plains All American Pipeline 0.09 -13.00% 19381 48.76 47.37
CSCO Cisco Systems 0.08 29186 27.51 28.51
IBM International Business Machines 0.08 -27.00% 4965 160.52 158.25
Vanguard S&p 500 Etf idx fd 0.08 +30.00% 4419 189.18 0.00
T AT&T; 0.07 21289 32.65 32.70
TRV Travelers Companies 0.07 6397 108.18 105.54
ISRG Intuitive Surgical 0.07 1355 504.80 489.66
Abbvie 0.07 -5.00% 11956 58.55 0.00
SYY SYSCO Corporation 0.06 15199 37.70 38.41
BSV Vanguard Short-Term Bond ETF 0.06 7148 80.58 80.04
ATHN athenahealth 0.06 5495 119.38 120.44
VEA Vanguard Europe Pacific ETF 0.06 +24.00% 15229 39.86 39.04
BA Boeing Company 0.05 -6.00% 3685 150.07 152.38
Nextera Energy 0.05 -10.00% 4796 104.05 0.00
Medtronic 0.05 NEW 6887 77.97 0.00
Canadian Natl Ry 0.04 5717 66.82 0.00
IDXX IDEXX Laboratories 0.04 -6.00% 2790 154.48 149.73
KMB Kimberly-Clark Corporation 0.04 -6.00% 4245 107.18 103.80
MTD Mettler-Toledo International 0.04 -7.00% 1306 328.48 306.26
QCOM QUALCOMM 0.04 -80.00% 5727 69.32 71.27
WAB Wabtec Corporation 0.04 -7.00% 4188 95.03 91.75
VTI Vanguard Total Stock Market ETF 0.04 +5.00% 3517 107.19 106.32
BND Vanguard Total Bond Market ETF 0.04 5430 83.43 82.52
Actavis 0.04 NEW 1316 297.87 0.00
BP BP 0.03 8233 39.11 38.44
GLW Corning Incorporated 0.03 13014 22.67 22.80
STT State Street Corporation 0.03 -6.00% 3745 73.43 72.30
BMS Bemis Company 0.03 -17.00% 5800 46.38 47.06
SYK Stryker Corporation 0.03 -3.00% 3270 92.35 90.61
F Ford Motor Company 0.03 18820 16.15 15.85
CHRW C.H. Robinson Worldwide 0.03 -3.00% 3683 73.31 72.00
Enterprise Products Partners 0.03 -34.00% 8708 32.96 0.00
IWM iShares Russell 2000 Index 0.03 2500 124.40 119.90
CHD Church & Dwight 0.03 -2.00% 3789 85.51 83.20
IWR iShares Russell Midcap Index Fund 0.03 1500 173.33 169.15
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 3095 84.98 84.58
Kinder Morgan 0.03 -59.00% 8307 42.01 0.00
Citi 0.03 -30.00% 6761 51.47 0.00
Iron Mountain 0.03 NEW 8288 36.44 0.00
TEVA Teva Pharmaceutical Industries 0.02 3737 62.35 57.77
ADM Archer Daniels Midland Company 0.02 5220 47.32 45.32
BEN Franklin Resources 0.02 -14.00% 4264 51.36 51.68
NUE Nucor Corporation 0.02 5096 47.49 45.99
YUM Yum! Brands 0.02 -15.00% 2972 78.73 77.05
BRK.A Berkshire Hathaway 0.02 1 218000.00 0.00
TGT Target Corporation 0.02 3008 82.11 77.89
BPL Buckeye Partners 0.02 3000 75.67 75.87
Accenture 0.02 -2.00% 2472 93.85 0.00
BF.A Brown-Forman Corporation 0.02 2445 90.80 0.00
K Kellogg Company 0.02 3718 65.90 62.16
PCP Precision Castparts 0.02 1003 210.37 210.13
VAR Varian Medical Systems 0.02 -8.00% 2621 94.24 93.09
DCI Donaldson Company 0.02 -3.00% 6719 37.65 37.30
LXP Lexington Realty Trust 0.02 15571 9.83 9.77
DGX Quest Diagnostics Incorporated 0.02 NEW 2604 76.80 70.85
OKS Oneok Partners 0.02 -6.00% 5200 40.77 42.51
TSLA Tesla Motors 0.02 -94.00% 1347 188.57 194.42
NHTB New Hampshire Thrift Bancshares 0.02 13620 15.57 15.30
HPF John Hancock Pref. Income Fund II 0.02 10000 21.00 20.90
American Airls 0.02 -27.00% 4240 52.83 0.00
Alibaba Group Holding Ltd Spon 0.02 -70.00% 2783 83.36 0.00
New America High Income Fund I 0.01 NEW 10302 9.03 0.00
ACFN Acorn Energy 0.00 15000 0.53 0.63