Northeast Investment Management

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

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.92 -2.00% 340225 114.14 103.60
AAPL Apple 3.82 301447 125.43 123.28
CVS CVS Caremark Corporation 3.27 308302 104.88 101.90
V Visa 3.13 461751 67.15 266.74
GILD Gilead Sciences 2.95 249862 117.08 99.53
UNP Union Pacific Corporation 2.61 271053 95.37 114.86
AKAM Akamai Technologies 2.50 354699 69.82 69.99
BRK.B Berkshire Hathaway 2.46 179084 136.11 0.00
JNJ Johnson & Johnson 2.36 239705 97.46 98.55
GE General Electric Company 2.27 -14.00% 844123 26.57 25.35
NVS Novartis AG 2.14 215724 98.34 96.03
MANH Manhattan Associates 2.07 +3.00% 344027 59.65 48.43
XOM Exxon Mobil Corporation 2.04 243039 83.20 84.57
MMM 3M Company 2.04 -2.00% 131045 154.30 162.72
HON Honeywell International 1.91 185248 101.97 100.92
TROW T. Rowe Price 1.90 241810 77.73 81.65
VCSH Vanguard Short Term Corporate Bond ETF 1.82 226781 79.58 79.79
SLB Schlumberger 1.79 205423 86.19 81.67
VNQ Vanguard REIT ETF 1.75 231669 74.69 80.84
CVX Chevron Corporation 1.73 177895 96.47 102.86
VFC V.F. Corporation 1.67 -2.00% 237595 69.74 73.33
GOOG Google 1.66 30472 540.04 554.33
American Tower Reit 1.62 172212 93.29 0.00
Perrigo Company 1.54 -7.00% 82673 184.82 0.00
NKE NIKE 1.46 -3.00% 133798 108.02 96.37
Nxp Semiconductors N V 1.44 +34.00% 144829 98.20 0.00
PG Procter & Gamble Company 1.41 -4.00% 178228 78.24 81.31
CELG Celgene Corporation 1.39 -2.00% 119209 115.74 118.26
PEP Pepsi 1.33 141133 93.34 93.96
Facebook Inc cl a 1.31 151231 85.76 0.00
USB U.S. Ban 1.28 -2.00% 292823 43.40 43.76
WFC Wells Fargo & Company 1.23 -2.00% 216899 56.24 53.90
BMY Bristol Myers Squibb 1.20 +18.00% 178281 66.54 66.08
SF Stifel Financial 1.15 +10.00% 197886 57.74 54.51
ABT Abbott Laboratories 1.14 230827 49.08 46.40
MCD McDonald's Corporation 1.07 111252 95.07 96.21
UPS United Parcel Service 1.06 -3.00% 108237 96.91 99.32
LOW Lowe's Companies 1.06 156880 66.97 73.15
GS Goldman Sachs 1.00 +5.00% 47271 208.80 184.67
DHR Danaher Corporation 0.99 114230 85.59 84.59
WY Weyerhaeuser Company 0.96 -2.00% 300960 31.50 33.37
COST Costco Wholesale Corporation 0.94 +8.00% 68715 135.07 148.30
EV Eaton Vance 0.89 -5.00% 226125 39.13 41.74
OXY Occidental Petroleum Corporation 0.87 +9.00% 110276 77.77 74.23
CLX Clorox Company 0.84 +3.00% 79520 104.02 107.06
AMZN Amazon 0.83 +2.00% 19004 434.07 372.62
Magna Intl Inc cl a 0.79 138856 56.09 0.00
EFA iShares MSCI EAFE Index Fund 0.78 122180 63.49 62.56
EEM iShares MSCI Emerging Markets Indx 0.76 -3.00% 190411 39.62 38.45
UTX United Technologies Corporation 0.74 +2.00% 65996 110.93 118.52
Google Inc Class C 0.73 -12.00% 13836 520.53 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.64 129788 48.55 47.62
CL Colgate-Palmolive Company 0.61 92490 65.41 68.17
BIIB Biogen Idec 0.56 +7.00% 13632 403.98 415.20
BX Blackstone 0.55 +66.00% 132502 40.87 37.98
Mondelez Int 0.52 +2.00% 124867 41.14 0.00
BAC Bank of America Corporation 0.51 -5.00% 293982 17.02 15.95
WSM Williams-Sonoma 0.47 -3.00% 56413 82.27 80.32
Alerian Mlp Etf 0.47 -30.00% 300812 15.56 0.00
Alkermes 0.47 +27.00% 71627 64.33 0.00
PFE Pfizer 0.45 134223 33.53 33.78
NVO Novo Nordisk A/S 0.45 81952 54.76 46.07
VWO Vanguard Emerging Markets ETF 0.45 +4.00% 109023 40.88 39.44
BLK BlackRock 0.41 +27.00% 11617 345.96 357.74
VB Vanguard Small-Cap ETF 0.40 32365 121.46 118.34
EMR Emerson Electric 0.38 -29.00% 67790 55.44 55.87
VO Vanguard Mid-Cap ETF 0.37 28662 127.42 125.59
DEO Diageo 0.32 -28.00% 26965 116.04 110.91
First Republic Bank/san F 0.32 +31.00% 50787 63.03 0.00
BF.B Brown-Forman Corporation 0.30 -3.00% 29485 100.19 0.00
INTC Intel Corporation 0.28 -5.00% 91189 30.42 32.76
Express Scripts Holding 0.27 -2.00% 29810 88.93 0.00
PXD Pioneer Natural Resources 0.26 +71.00% 18781 138.70 153.87
MA MasterCard Incorporated 0.24 -7.00% 25487 93.50 87.52
DD E.I. du Pont de Nemours & Company 0.24 37348 63.94 79.13
APD Air Products & Chemicals 0.23 -2.00% 16823 136.84 152.20
CMCSA Comcast Corporation 0.22 -25.00% 35478 60.15 58.60
DE Deere & Company 0.22 -2.00% 22803 97.05 90.31
KO Coca-Cola Company 0.20 +3.00% 49617 39.22 40.22
ICF iShares Cohen & Steers Realty Maj. 0.20 21860 89.62 97.28
CAT Caterpillar 0.19 -2.00% 22502 84.84 79.57
Walgreen Boots Alliance 0.19 -7.00% 22858 84.43 0.00
CB Chubb Corporation 0.18 19051 95.17 98.78
HD Home Depot 0.18 -3.00% 16066 111.10 113.11
EOG EOG Resources 0.18 +7.00% 20188 87.53 86.44
RDS.A Royal Dutch Shell 0.17 +5.00% 30268 57.02 0.00
SIAL Sigma-Aldrich Corporation 0.17 -45.00% 12077 139.36 137.95
SBUX Starbucks Corporation 0.16 +124.00% 29323 53.61 92.23
ORCL Oracle Corporation 0.16 -48.00% 39044 40.29 41.62
VZ Verizon Communications 0.15 32792 46.60 48.01
MSFT Microsoft Corporation 0.14 -5.00% 30286 44.15 42.00
JPM JPMorgan Chase & Co. 0.12 17875 67.75 60.16
LLY Eli Lilly & Co. 0.12 13694 83.47 68.81
COP ConocoPhillips 0.12 +3.00% 19371 61.43 61.42
MRK Merck & Co 0.12 +3.00% 21197 56.94 56.20
MMP Magellan Midstream Partners 0.12 16599 73.38 78.66
GIS General Mills 0.11 -2.00% 19658 55.70 51.55
GLD SPDR Gold Trust 0.11 +2.00% 9500 112.42 110.56
VGSH Vanguard Sht Term Govt Bond ETF 0.11 NEW 18345 61.11 60.94
WMT Wal-Mart Stores 0.09 -5.00% 12189 70.97 81.06
ADP Automatic Data Processing 0.09 10971 80.21 85.00
PM Philip Morris International 0.09 -12.00% 10584 80.22 77.69
UN Unilever N.V. 0.09 21037 41.83 42.05
Vanguard S&p 500 Etf idx fd 0.09 +6.00% 4712 188.88 0.00
T AT&T; 0.08 +6.00% 22716 35.53 32.70
CSCO Cisco Systems 0.08 -3.00% 28268 27.45 28.51
IBM International Business Machines 0.08 4973 162.68 158.25
PAA Plains All American Pipeline 0.08 -3.00% 18673 43.59 47.37
Abbvie 0.08 11896 67.17 0.00
VEA Vanguard Europe Pacific ETF 0.07 +11.00% 17018 39.66 39.04
KMB Kimberly-Clark Corporation 0.06 +25.00% 5311 106.01 103.80
SYY SYSCO Corporation 0.06 15199 36.12 38.41
TRV Travelers Companies 0.06 6397 96.61 105.54
ISRG Intuitive Surgical 0.06 -9.00% 1225 484.90 489.66
BA Boeing Company 0.05 3685 138.67 152.38
Nextera Energy 0.05 -4.00% 4569 98.05 0.00
ATHN athenahealth 0.05 -24.00% 4175 114.49 120.44
Medtronic 0.05 -7.00% 6377 74.17 0.00
MTD Mettler-Toledo International 0.04 -12.00% 1141 341.81 306.26
TGT Target Corporation 0.04 +59.00% 4808 81.53 77.89
QCOM QUALCOMM 0.04 5727 62.69 71.27
BSV Vanguard Short-Term Bond ETF 0.04 -22.00% 5522 80.22 80.04
VTI Vanguard Total Stock Market ETF 0.04 3583 106.89 106.32
BND Vanguard Total Bond Market ETF 0.04 5430 81.22 82.52
BP BP 0.03 -6.00% 7733 39.96 38.44
GLW Corning Incorporated 0.03 13014 19.75 22.80
STT State Street Corporation 0.03 3745 76.90 72.30
Canadian Natl Ry 0.03 -3.00% 5510 57.71 0.00
ADM Archer Daniels Midland Company 0.03 5220 48.28 45.32
IDXX IDEXX Laboratories 0.03 +76.00% 4924 64.18 149.73
BMS Bemis Company 0.03 5800 45.00 47.06
YUM Yum! Brands 0.03 -7.00% 2752 90.12 77.05
SYK Stryker Corporation 0.03 3270 95.72 90.61
F Ford Motor Company 0.03 18820 14.98 15.85
BF.A Brown-Forman Corporation 0.03 2445 111.25 0.00
NFLX Netflix 0.03 NEW 425 656.47 443.79
Enterprise Products Partners 0.03 +30.00% 11395 29.93 0.00
IWM iShares Russell 2000 Index 0.03 2500 124.80 119.90
WAB Wabtec Corporation 0.03 -12.00% 3644 94.13 91.75
CHD Church & Dwight 0.03 3788 81.05 83.20
IWR iShares Russell Midcap Index Fund 0.03 1500 170.00 169.15
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 3095 84.98 84.58
Kinder Morgan 0.03 -7.00% 7720 38.34 0.00
Citi 0.03 -15.00% 5708 55.19 0.00
Allergan 0.03 NEW 1080 303.70 0.00
TEVA Teva Pharmaceutical Industries 0.02 -2.00% 3662 58.98 57.77
NUE Nucor Corporation 0.02 -10.00% 4576 44.14 45.99
AMGN Amgen 0.02 NEW 1320 153.79 153.92
BRK.A Berkshire Hathaway 0.02 1 205000.00 0.00
BPL Buckeye Partners 0.02 3000 74.00 75.87
Accenture 0.02 2425 96.91 0.00
K Kellogg Company 0.02 3718 62.67 62.16
PCP Precision Castparts 0.02 1003 199.40 210.13
VAR Varian Medical Systems 0.02 -8.00% 2393 84.41 93.09
DCI Donaldson Company 0.02 -16.00% 5626 35.73 37.30
TSLA Tesla Motors 0.02 -34.00% 882 268.71 194.42
HPF John Hancock Pref. Income Fund II 0.02 10000 19.30 20.90
Dunkin' Brands 0.02 NEW 3870 55.04 0.00
Iron Mountain 0.02 -5.00% 7839 31.00 0.00
Lake Sunapee Bank 0.02 NEW 13620 14.46 0.00
LXP Lexington Realty Trust 0.01 15571 8.48 9.77
New America High Income Fund I 0.01 +10.00% 11385 8.78 0.00