Northeast Investment Management as of March 31, 2012
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 136 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $59M | 98k | 599.55 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $35M | 406k | 86.73 | |
| SPDR Gold Trust (GLD) | 3.0 | $22M | 136k | 162.12 | |
| General Electric Company | 2.9 | $21M | 1.1M | 20.07 | |
| Chevron Corporation (CVX) | 2.8 | $20M | 189k | 107.21 | |
| Procter & Gamble Company (PG) | 2.8 | $20M | 302k | 67.21 | |
| International Business Machines (IBM) | 2.7 | $20M | 95k | 208.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $19M | 439k | 42.94 | |
| McDonald's Corporation (MCD) | 2.4 | $18M | 180k | 98.10 | |
| Schlumberger (SLB) | 2.3 | $17M | 240k | 69.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $16M | 357k | 44.22 | |
| Walt Disney Company (DIS) | 2.1 | $16M | 355k | 43.78 | |
| Johnson & Johnson (JNJ) | 2.1 | $16M | 235k | 65.96 | |
| 3M Company (MMM) | 2.1 | $16M | 174k | 89.21 | |
| CVS Caremark Corporation (CVS) | 2.1 | $15M | 339k | 44.80 | |
| 2.0 | $15M | 23k | 641.26 | ||
| Union Pacific Corporation (UNP) | 2.0 | $15M | 135k | 107.48 | |
| T. Rowe Price (TROW) | 2.0 | $14M | 221k | 65.30 | |
| Pepsi (PEP) | 1.9 | $14M | 207k | 66.35 | |
| EMC Corporation | 1.9 | $14M | 455k | 29.88 | |
| Qualcomm (QCOM) | 1.7 | $12M | 178k | 68.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $12M | 214k | 54.89 | |
| Novartis (NVS) | 1.6 | $12M | 210k | 55.41 | |
| Eaton Vance | 1.6 | $11M | 398k | 28.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $11M | 258k | 43.47 | |
| Emerson Electric (EMR) | 1.5 | $11M | 208k | 52.18 | |
| Danaher Corporation (DHR) | 1.5 | $11M | 191k | 56.00 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $11M | 130k | 81.15 | |
| Medco Health Solutions | 1.4 | $10M | 147k | 70.30 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $9.8M | 103k | 95.23 | |
| Nike (NKE) | 1.3 | $9.2M | 85k | 108.44 | |
| Apache Corporation | 1.2 | $8.8M | 87k | 100.44 | |
| Perrigo Company | 1.2 | $8.7M | 84k | 103.31 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $8.5M | 134k | 63.65 | |
| U.S. Bancorp (USB) | 1.1 | $7.7M | 244k | 31.68 | |
| Abbott Laboratories (ABT) | 1.1 | $7.7M | 126k | 61.29 | |
| Stifel Financial (SF) | 1.0 | $7.3M | 192k | 37.84 | |
| V.F. Corporation (VFC) | 1.0 | $7.2M | 50k | 145.99 | |
| American Tower Reit (AMT) | 1.0 | $7.2M | 114k | 63.02 | |
| Allergan | 1.0 | $7.0M | 74k | 95.43 | |
| Akamai Technologies (AKAM) | 0.9 | $6.5M | 178k | 36.70 | |
| Deere & Company (DE) | 0.8 | $6.2M | 77k | 80.90 | |
| Oracle Corporation (ORCL) | 0.8 | $5.8M | 199k | 29.16 | |
| Intel Corporation (INTC) | 0.7 | $5.3M | 190k | 28.12 | |
| United Technologies Corporation | 0.7 | $5.1M | 62k | 82.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.9M | 144k | 34.14 | |
| United Parcel Service (UPS) | 0.6 | $4.3M | 53k | 80.73 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.3M | 44k | 97.79 | |
| National-Oilwell Var | 0.6 | $4.2M | 53k | 79.47 | |
| Clorox Company (CLX) | 0.5 | $3.5M | 51k | 68.75 | |
| Sigma-Aldrich Corporation | 0.5 | $3.3M | 45k | 73.06 | |
| Honeywell International (HON) | 0.4 | $3.1M | 51k | 61.04 | |
| Royal Dutch Shell | 0.4 | $3.1M | 45k | 70.14 | |
| Caterpillar (CAT) | 0.4 | $3.1M | 29k | 106.53 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 41k | 74.01 | |
| Goldman Sachs (GS) | 0.4 | $3.0M | 24k | 124.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.0M | 25k | 117.65 | |
| Visa (V) | 0.4 | $2.8M | 24k | 118.01 | |
| Air Products & Chemicals (APD) | 0.4 | $2.6M | 29k | 91.81 | |
| Diageo (DEO) | 0.3 | $2.5M | 26k | 96.48 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.5M | 4.6k | 541.76 | |
| Amazon (AMZN) | 0.3 | $2.3M | 12k | 202.52 | |
| Corning Incorporated (GLW) | 0.3 | $2.3M | 161k | 14.08 | |
| Pfizer (PFE) | 0.3 | $2.3M | 101k | 22.65 | |
| Whole Foods Market | 0.3 | $2.1M | 25k | 83.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.0M | 27k | 76.63 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.8M | 22k | 83.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 39k | 45.05 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.8M | 22k | 78.74 | |
| Home Depot (HD) | 0.2 | $1.7M | 34k | 50.32 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 19k | 88.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.7M | 21k | 80.91 | |
| Chubb Corporation | 0.2 | $1.5M | 22k | 69.11 | |
| Walgreen Company | 0.2 | $1.4M | 43k | 33.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 26k | 52.91 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 18k | 76.01 | |
| Unilever | 0.2 | $1.3M | 38k | 34.02 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 69k | 16.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 13k | 81.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.0M | 13k | 78.44 | |
| General Mills (GIS) | 0.1 | $938k | 24k | 39.43 | |
| Magellan Midstream Partners | 0.1 | $912k | 13k | 72.32 | |
| State Street Corporation (STT) | 0.1 | $900k | 20k | 45.51 | |
| Cisco Systems (CSCO) | 0.1 | $869k | 41k | 21.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $853k | 7.00 | 121857.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $803k | 13k | 61.18 | |
| Verizon Communications (VZ) | 0.1 | $791k | 21k | 38.25 | |
| EOG Resources (EOG) | 0.1 | $830k | 7.5k | 111.14 | |
| Kinder Morgan Energy Partners | 0.1 | $814k | 9.8k | 82.72 | |
| Market Vectors Gold Miners ETF | 0.1 | $774k | 16k | 49.54 | |
| H.J. Heinz Company | 0.1 | $746k | 14k | 53.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $659k | 14k | 45.97 | |
| Ford Motor Company (F) | 0.1 | $684k | 55k | 12.48 | |
| Hewlett-Packard Company | 0.1 | $572k | 24k | 23.82 | |
| Encana Corp | 0.1 | $559k | 29k | 19.65 | |
| Merck & Co (MRK) | 0.1 | $503k | 13k | 38.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $493k | 15k | 34.04 | |
| iShares Silver Trust (SLV) | 0.1 | $476k | 15k | 31.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $423k | 13k | 32.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $443k | 4.9k | 90.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $440k | 11k | 40.23 | |
| Nucor Corporation (NUE) | 0.1 | $402k | 9.4k | 42.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $437k | 5.0k | 86.88 | |
| athenahealth | 0.1 | $402k | 5.4k | 74.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $446k | 4.2k | 104.99 | |
| BP (BP) | 0.1 | $338k | 7.5k | 45.07 | |
| Norfolk Southern (NSC) | 0.1 | $330k | 5.0k | 65.80 | |
| Travelers Companies (TRV) | 0.1 | $397k | 6.7k | 59.16 | |
| Boeing Company (BA) | 0.1 | $341k | 4.6k | 74.29 | |
| Bemis Company | 0.1 | $389k | 12k | 32.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $341k | 6.8k | 50.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $392k | 3.4k | 115.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $370k | 3.4k | 108.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $357k | 3.2k | 112.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $382k | 4.8k | 79.07 | |
| Companhia de Bebidas das Americas | 0.0 | $268k | 6.5k | 41.34 | |
| At&t (T) | 0.0 | $290k | 9.3k | 31.23 | |
| Franklin Resources (BEN) | 0.0 | $261k | 2.1k | 123.81 | |
| SYSCO Corporation (SYY) | 0.0 | $327k | 11k | 29.89 | |
| Automatic Data Processing (ADP) | 0.0 | $282k | 5.1k | 55.20 | |
| Stryker Corporation (SYK) | 0.0 | $303k | 5.5k | 55.55 | |
| Iron Mountain Incorporated | 0.0 | $257k | 8.9k | 28.80 | |
| Church & Dwight (CHD) | 0.0 | $283k | 5.8k | 49.18 | |
| MasterCard Incorporated (MA) | 0.0 | $231k | 550.00 | 420.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $254k | 3.2k | 79.38 | |
| Altria (MO) | 0.0 | $211k | 6.8k | 30.88 | |
| Cenovus Energy (CVE) | 0.0 | $200k | 5.6k | 35.93 | |
| Nextera Energy (NEE) | 0.0 | $228k | 3.7k | 61.08 | |
| Royal Dutch Shell | 0.0 | $239k | 3.4k | 70.54 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $208k | 2.6k | 81.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $216k | 1.2k | 180.75 | |
| Bank of America Corporation (BAC) | 0.0 | $122k | 13k | 9.60 | |
| Gold Fields (GFI) | 0.0 | $176k | 13k | 13.91 | |
| Xerox Corporation | 0.0 | $118k | 15k | 8.08 | |
| Lexington Realty Trust (LXP) | 0.0 | $153k | 17k | 8.98 | |
| New Hampshire Thrift Bancshares | 0.0 | $169k | 14k | 12.41 |
