Northeast Investment Management as of Sept. 30, 2012
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $62M | 92k | 667.10 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $35M | 379k | 91.45 | |
| General Electric Company | 3.3 | $23M | 1.0M | 22.71 | |
| SPDR Gold Trust (GLD) | 3.1 | $23M | 131k | 171.89 | |
| Chevron Corporation (CVX) | 3.0 | $21M | 183k | 116.56 | |
| Walt Disney Company (DIS) | 2.9 | $21M | 394k | 52.28 | |
| International Business Machines (IBM) | 2.6 | $19M | 91k | 207.45 | |
| CVS Caremark Corporation (CVS) | 2.4 | $17M | 360k | 48.42 | |
| McDonald's Corporation (MCD) | 2.3 | $16M | 178k | 91.75 | |
| Union Pacific Corporation (UNP) | 2.3 | $16M | 136k | 118.70 | |
| Schlumberger (SLB) | 2.2 | $16M | 215k | 72.33 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 219k | 68.91 | |
| T. Rowe Price (TROW) | 2.1 | $15M | 238k | 63.30 | |
| EMC Corporation | 2.1 | $15M | 538k | 27.27 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 194k | 69.36 | |
| 3M Company (MMM) | 1.9 | $13M | 144k | 92.42 | |
| Qualcomm (QCOM) | 1.9 | $13M | 211k | 62.47 | |
| Perrigo Company | 1.8 | $13M | 112k | 116.17 | |
| Pepsi (PEP) | 1.8 | $13M | 181k | 70.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $13M | 307k | 41.33 | |
| Novartis (NVS) | 1.8 | $13M | 207k | 61.26 | |
| American Tower Reit (AMT) | 1.8 | $13M | 177k | 71.39 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 163k | 68.56 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 126k | 88.20 | |
| 1.6 | $11M | 15k | 754.49 | ||
| Vanguard REIT ETF (VNQ) | 1.5 | $11M | 163k | 64.97 | |
| U.S. Bancorp (USB) | 1.4 | $10M | 294k | 34.30 | |
| Akamai Technologies (AKAM) | 1.4 | $10M | 260k | 38.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $9.7M | 227k | 42.96 | |
| Eaton Vance | 1.3 | $9.5M | 327k | 28.96 | |
| V.F. Corporation (VFC) | 1.3 | $9.3M | 58k | 159.35 | |
| Visa (V) | 1.3 | $9.0M | 67k | 134.28 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $8.9M | 104k | 86.06 | |
| Nike (NKE) | 1.2 | $8.8M | 93k | 94.91 | |
| Deere & Company (DE) | 1.2 | $8.7M | 105k | 82.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $8.5M | 161k | 53.00 | |
| Emerson Electric (EMR) | 1.2 | $8.4M | 175k | 48.27 | |
| Oracle Corporation (ORCL) | 1.1 | $8.2M | 261k | 31.46 | |
| Diageo (DEO) | 1.1 | $7.6M | 67k | 112.72 | |
| Danaher Corporation (DHR) | 1.0 | $7.0M | 127k | 55.15 | |
| Allergan | 1.0 | $6.9M | 76k | 91.58 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.7M | 195k | 34.53 | |
| United Parcel Service (UPS) | 0.8 | $6.0M | 84k | 71.57 | |
| Stifel Financial (SF) | 0.8 | $5.6M | 166k | 33.60 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.4M | 50k | 107.22 | |
| National-Oilwell Var | 0.7 | $4.8M | 59k | 80.12 | |
| Apache Corporation | 0.6 | $4.3M | 50k | 86.46 | |
| United Technologies Corporation | 0.6 | $4.2M | 53k | 78.29 | |
| Intel Corporation (INTC) | 0.6 | $4.0M | 177k | 22.66 | |
| Honeywell International (HON) | 0.5 | $3.7M | 63k | 59.75 | |
| Express Scripts Holding | 0.5 | $3.6M | 57k | 62.63 | |
| Clorox Company (CLX) | 0.5 | $3.5M | 49k | 72.06 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 91k | 37.93 | |
| Whole Foods Market | 0.5 | $3.4M | 35k | 97.41 | |
| Alerian Mlp Etf | 0.5 | $3.2M | 196k | 16.57 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.9M | 5.9k | 495.60 | |
| Sigma-Aldrich Corporation | 0.4 | $2.9M | 40k | 71.97 | |
| Pfizer (PFE) | 0.4 | $2.8M | 111k | 24.85 | |
| Royal Dutch Shell | 0.4 | $2.8M | 41k | 69.40 | |
| Covidien | 0.3 | $2.5M | 42k | 59.42 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 28k | 86.05 | |
| Amazon (AMZN) | 0.3 | $2.3M | 8.9k | 254.29 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.0M | 31k | 65.24 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 25k | 82.72 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.0M | 26k | 77.85 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.0M | 25k | 80.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.8M | 22k | 81.45 | |
| Home Depot (HD) | 0.2 | $1.7M | 27k | 60.38 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 89.92 | |
| Chubb Corporation | 0.2 | $1.6M | 21k | 76.29 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 28k | 50.26 | |
| Walgreen Company | 0.2 | $1.4M | 38k | 36.44 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 12k | 113.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 16k | 81.18 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 22k | 45.55 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 18k | 57.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $905k | 12k | 73.82 | |
| General Mills (GIS) | 0.1 | $857k | 22k | 39.86 | |
| EOG Resources (EOG) | 0.1 | $839k | 7.5k | 112.06 | |
| Unilever | 0.1 | $775k | 22k | 35.47 | |
| H.J. Heinz Company | 0.1 | $759k | 14k | 55.98 | |
| Kinder Morgan Energy Partners | 0.1 | $787k | 9.5k | 82.45 | |
| Cisco Systems (CSCO) | 0.1 | $719k | 38k | 19.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $702k | 8.7k | 80.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $616k | 24k | 26.15 | |
| Target Corporation (TGT) | 0.1 | $541k | 8.5k | 63.50 | |
| Market Vectors Gold Miners ETF | 0.1 | $582k | 11k | 53.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $478k | 16k | 29.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $508k | 5.1k | 100.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $520k | 11k | 47.42 | |
| At&t (T) | 0.1 | $434k | 12k | 37.71 | |
| Travelers Companies (TRV) | 0.1 | $456k | 6.7k | 68.20 | |
| Merck & Co (MRK) | 0.1 | $436k | 9.7k | 45.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $404k | 7.5k | 53.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $437k | 13k | 32.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $407k | 3.8k | 105.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $343k | 8.5k | 40.53 | |
| Nucor Corporation (NUE) | 0.1 | $330k | 8.6k | 38.29 | |
| SYSCO Corporation (SYY) | 0.1 | $385k | 12k | 31.26 | |
| Bemis Company | 0.1 | $379k | 12k | 31.45 | |
| Encana Corp | 0.1 | $373k | 17k | 21.92 | |
| BP (BP) | 0.0 | $318k | 7.5k | 42.40 | |
| Companhia de Bebidas das Americas | 0.0 | $281k | 7.4k | 38.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $274k | 3.1k | 88.39 | |
| Coach | 0.0 | $270k | 4.8k | 56.05 | |
| Boeing Company (BA) | 0.0 | $285k | 4.1k | 69.61 | |
| Altria (MO) | 0.0 | $252k | 7.6k | 33.32 | |
| Iron Mountain Incorporated | 0.0 | $266k | 7.8k | 34.08 | |
| athenahealth | 0.0 | $258k | 2.8k | 91.68 | |
| Church & Dwight (CHD) | 0.0 | $281k | 5.2k | 54.05 | |
| iShares Silver Trust (SLV) | 0.0 | $260k | 7.8k | 33.51 | |
| MasterCard Incorporated (MA) | 0.0 | $248k | 550.00 | 450.91 | |
| State Street Corporation (STT) | 0.0 | $228k | 5.4k | 41.93 | |
| Franklin Resources (BEN) | 0.0 | $233k | 1.9k | 125.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 2.5k | 85.71 | |
| Nextera Energy (NEE) | 0.0 | $248k | 3.5k | 70.20 | |
| Stryker Corporation (SYK) | 0.0 | $241k | 4.3k | 55.66 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $219k | 3.5k | 62.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $204k | 1.3k | 158.02 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $230k | 4.3k | 53.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $213k | 1.2k | 179.75 | |
| Bank of America Corporation (BAC) | 0.0 | $110k | 12k | 8.86 | |
| Xerox Corporation | 0.0 | $107k | 15k | 7.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $165k | 17k | 9.68 |
