Northeast Investment Management as of Dec. 31, 2011
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 141 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $40M | 99k | 405.00 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $36M | 419k | 84.76 | |
| Procter & Gamble Company (PG) | 3.5 | $23M | 338k | 66.71 | |
| SPDR Gold Trust (GLD) | 3.2 | $21M | 136k | 151.99 | |
| Chevron Corporation (CVX) | 3.1 | $20M | 191k | 106.40 | |
| General Electric Company | 3.0 | $20M | 1.1M | 17.91 | |
| McDonald's Corporation (MCD) | 2.8 | $18M | 183k | 100.33 | |
| International Business Machines (IBM) | 2.7 | $18M | 95k | 183.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $17M | 448k | 37.94 | |
| Schlumberger (SLB) | 2.5 | $16M | 233k | 68.31 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 239k | 65.58 | |
| 2.4 | $15M | 24k | 645.88 | ||
| 3M Company (MMM) | 2.3 | $15M | 186k | 81.73 | |
| Pepsi (PEP) | 2.3 | $15M | 225k | 66.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $14M | 347k | 39.65 | |
| Union Pacific Corporation (UNP) | 2.1 | $14M | 128k | 105.94 | |
| CVS Caremark Corporation (CVS) | 2.1 | $13M | 327k | 40.78 | |
| Walt Disney Company (DIS) | 1.9 | $13M | 332k | 37.50 | |
| T. Rowe Price (TROW) | 1.9 | $12M | 218k | 56.95 | |
| Novartis (NVS) | 1.8 | $12M | 201k | 57.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $11M | 223k | 49.53 | |
| Danaher Corporation (DHR) | 1.7 | $11M | 232k | 47.04 | |
| Emerson Electric (EMR) | 1.6 | $10M | 223k | 46.59 | |
| Eaton Vance | 1.5 | $9.9M | 420k | 23.64 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.6M | 126k | 76.30 | |
| Medco Health Solutions | 1.5 | $9.6M | 172k | 55.90 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $9.5M | 101k | 93.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $9.1M | 238k | 38.21 | |
| Apache Corporation | 1.4 | $9.1M | 100k | 90.58 | |
| EMC Corporation | 1.3 | $8.4M | 388k | 21.54 | |
| Nike (NKE) | 1.2 | $7.7M | 80k | 96.37 | |
| Qualcomm (QCOM) | 1.1 | $7.4M | 135k | 54.70 | |
| Abbott Laboratories (ABT) | 1.1 | $7.0M | 125k | 56.23 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $6.6M | 114k | 58.00 | |
| Stifel Financial (SF) | 0.9 | $6.0M | 188k | 32.05 | |
| Allergan | 0.9 | $5.8M | 66k | 87.74 | |
| U.S. Bancorp (USB) | 0.9 | $5.7M | 212k | 27.05 | |
| American Tower Corporation | 0.8 | $5.4M | 90k | 60.00 | |
| V.F. Corporation (VFC) | 0.8 | $5.4M | 43k | 126.99 | |
| Perrigo Company | 0.8 | $5.4M | 55k | 97.30 | |
| Amazon (AMZN) | 0.8 | $5.0M | 29k | 173.10 | |
| Intel Corporation (INTC) | 0.7 | $4.6M | 190k | 24.25 | |
| United Technologies Corporation | 0.7 | $4.6M | 63k | 73.09 | |
| Corning Incorporated (GLW) | 0.7 | $4.5M | 344k | 12.98 | |
| Akamai Technologies (AKAM) | 0.7 | $4.3M | 133k | 32.28 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.7M | 41k | 92.40 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 146k | 25.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.6M | 130k | 27.56 | |
| Deere & Company (DE) | 0.6 | $3.5M | 46k | 77.35 | |
| National-Oilwell Var | 0.5 | $3.3M | 49k | 68.00 | |
| Royal Dutch Shell | 0.5 | $3.4M | 46k | 73.08 | |
| Clorox Company (CLX) | 0.5 | $3.4M | 51k | 66.57 | |
| Sigma-Aldrich Corporation | 0.5 | $3.1M | 50k | 62.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.0M | 26k | 116.67 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 42k | 69.96 | |
| United Parcel Service (UPS) | 0.5 | $2.9M | 40k | 73.20 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 30k | 90.61 | |
| Air Products & Chemicals (APD) | 0.4 | $2.5M | 30k | 85.18 | |
| Chubb Corporation | 0.3 | $2.1M | 30k | 69.23 | |
| Pfizer (PFE) | 0.3 | $2.0M | 94k | 21.64 | |
| Whole Foods Market | 0.3 | $2.0M | 28k | 69.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.8M | 44k | 40.35 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.8M | 23k | 80.53 | |
| Honeywell International (HON) | 0.3 | $1.8M | 34k | 54.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.8M | 25k | 70.21 | |
| Diageo (DEO) | 0.3 | $1.7M | 19k | 87.44 | |
| Walgreen Company | 0.3 | $1.7M | 50k | 33.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 20k | 80.84 | |
| Home Depot (HD) | 0.2 | $1.5M | 37k | 42.04 | |
| General Mills (GIS) | 0.2 | $1.6M | 39k | 40.41 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 20k | 78.46 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 20k | 72.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 31k | 45.77 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 45k | 25.77 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 2.3k | 462.86 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 15k | 69.69 | |
| State Street Corporation (STT) | 0.1 | $975k | 24k | 40.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $887k | 15k | 59.77 | |
| H.J. Heinz Company | 0.1 | $897k | 17k | 54.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $918k | 13k | 73.41 | |
| Encana Corp | 0.1 | $842k | 46k | 18.53 | |
| Magellan Midstream Partners | 0.1 | $853k | 12k | 68.90 | |
| Kinder Morgan Energy Partners | 0.1 | $843k | 9.9k | 84.94 | |
| Market Vectors Gold Miners ETF | 0.1 | $868k | 17k | 51.46 | |
| iShares Silver Trust (SLV) | 0.1 | $811k | 30k | 26.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $800k | 24k | 33.25 | |
| Cisco Systems (CSCO) | 0.1 | $768k | 43k | 18.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $803k | 7.00 | 114714.29 | |
| EOG Resources (EOG) | 0.1 | $753k | 7.6k | 98.51 | |
| Verizon Communications (VZ) | 0.1 | $727k | 18k | 40.14 | |
| Unilever | 0.1 | $737k | 21k | 34.37 | |
| Ford Motor Company (F) | 0.1 | $744k | 69k | 10.75 | |
| Travelers Companies (TRV) | 0.1 | $561k | 9.5k | 59.18 | |
| Merck & Co (MRK) | 0.1 | $567k | 15k | 37.72 | |
| Stryker Corporation (SYK) | 0.1 | $488k | 9.8k | 49.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $517k | 7.2k | 71.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $427k | 10k | 41.58 | |
| Royal Dutch Shell | 0.1 | $443k | 5.8k | 76.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $437k | 5.0k | 86.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $457k | 4.0k | 113.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $457k | 15k | 30.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $443k | 4.2k | 104.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $406k | 4.9k | 83.28 | |
| Nucor Corporation (NUE) | 0.1 | $414k | 11k | 39.62 | |
| SYSCO Corporation (SYY) | 0.1 | $415k | 14k | 29.35 | |
| Boeing Company (BA) | 0.1 | $400k | 5.5k | 73.38 | |
| Bemis Company | 0.1 | $362k | 12k | 30.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $370k | 3.4k | 108.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $396k | 3.6k | 109.70 | |
| BP (BP) | 0.1 | $353k | 8.3k | 42.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $351k | 14k | 25.93 | |
| At&t (T) | 0.1 | $353k | 12k | 30.26 | |
| Automatic Data Processing (ADP) | 0.1 | $295k | 5.5k | 54.03 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $338k | 4.3k | 79.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $304k | 6.6k | 46.37 | |
| Church & Dwight (CHD) | 0.1 | $304k | 6.6k | 45.79 | |
| Companhia de Bebidas das Americas | 0.0 | $248k | 6.9k | 36.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $259k | 3.3k | 78.48 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 3.3k | 72.89 | |
| Franklin Resources (BEN) | 0.0 | $242k | 2.5k | 95.88 | |
| Nextera Energy (NEE) | 0.0 | $241k | 4.0k | 60.98 | |
| Exelon Corporation (EXC) | 0.0 | $272k | 6.3k | 43.36 | |
| Iron Mountain Incorporated | 0.0 | $275k | 8.9k | 30.81 | |
| Coinstar | 0.0 | $268k | 5.9k | 45.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $262k | 4.9k | 53.40 | |
| Zions Bancorporation (ZION) | 0.0 | $256k | 16k | 16.29 | |
| athenahealth | 0.0 | $243k | 4.9k | 49.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $253k | 3.3k | 77.77 | |
| HSBC Holdings (HSBC) | 0.0 | $221k | 5.8k | 38.18 | |
| MasterCard Incorporated (MA) | 0.0 | $205k | 550.00 | 372.73 | |
| American Express Company (AXP) | 0.0 | $214k | 4.5k | 47.27 | |
| Gold Fields (GFI) | 0.0 | $218k | 14k | 15.26 | |
| Altria (MO) | 0.0 | $218k | 7.3k | 29.68 | |
| Cenovus Energy (CVE) | 0.0 | $200k | 6.0k | 33.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $206k | 2.8k | 73.70 | |
| Central Fd Cda Ltd cl a | 0.0 | $210k | 11k | 19.57 | |
| Xerox Corporation | 0.0 | $116k | 15k | 7.94 | |
| Lexington Realty Trust (LXP) | 0.0 | $128k | 17k | 7.51 | |
| New Hampshire Thrift Bancshares | 0.0 | $154k | 14k | 11.31 | |
| Bank of America Corporation (BAC) | 0.0 | $68k | 12k | 5.57 | |
| Charming Shoppes | 0.0 | $78k | 16k | 4.88 |
