Northeast Investment Management

Northeast Investment Management as of March 31, 2013

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 142 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $31M 349k 90.11
Apple (AAPL) 3.5 $27M 61k 442.65
General Electric Company 3.1 $23M 1.0M 23.12
Walt Disney Company (DIS) 2.9 $22M 390k 56.80
Chevron Corporation (CVX) 2.8 $21M 180k 118.82
SPDR Gold Trust (GLD) 2.6 $20M 127k 154.47
Union Pacific Corporation (UNP) 2.5 $20M 137k 142.41
CVS Caremark Corporation (CVS) 2.5 $19M 345k 54.99
T. Rowe Price (TROW) 2.4 $18M 243k 74.87
Johnson & Johnson (JNJ) 2.3 $18M 217k 81.53
McDonald's Corporation (MCD) 2.3 $17M 174k 99.69
Visa (V) 2.2 $17M 98k 169.84
Schlumberger (SLB) 2.1 $16M 214k 74.89
American Tower Reit (AMT) 2.1 $16M 205k 76.92
Berkshire Hathaway (BRK.B) 2.0 $15M 148k 104.20
Novartis (NVS) 2.0 $15M 214k 71.24
Qualcomm (QCOM) 2.0 $15M 226k 66.94
3M Company (MMM) 1.9 $15M 140k 106.31
International Business Machines (IBM) 1.9 $15M 70k 213.30
Perrigo Company 1.9 $15M 126k 118.74
Vanguard REIT ETF (VNQ) 1.9 $15M 206k 70.53
Eaton Vance 1.7 $13M 306k 41.83
Procter & Gamble Company (PG) 1.7 $13M 165k 77.06
iShares MSCI Emerging Markets Indx (EEM) 1.6 $12M 290k 42.77
Weyerhaeuser Company (WY) 1.6 $12M 383k 31.38
Pepsi (PEP) 1.6 $12M 151k 79.11
Diageo (DEO) 1.5 $11M 90k 125.84
Google 1.5 $11M 14k 794.18
Akamai Technologies (AKAM) 1.4 $11M 314k 35.32
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $11M 234k 46.36
EMC Corporation 1.4 $11M 450k 23.89
U.S. Bancorp (USB) 1.4 $11M 314k 33.93
V.F. Corporation (VFC) 1.4 $10M 61k 167.75
Abbott Laboratories (ABT) 1.2 $9.6M 271k 35.32
Deere & Company (DE) 1.2 $9.5M 111k 85.98
Nike (NKE) 1.2 $9.4M 160k 59.01
iShares MSCI EAFE Index Fund (EFA) 1.2 $9.2M 156k 58.98
Oracle Corporation (ORCL) 1.1 $8.6M 267k 32.33
United Parcel Service (UPS) 1.1 $8.2M 95k 85.90
Wells Fargo & Company (WFC) 1.1 $8.1M 220k 36.99
Danaher Corporation (DHR) 1.0 $7.6M 123k 62.15
Emerson Electric (EMR) 1.0 $7.5M 134k 55.87
Honeywell International (HON) 0.9 $6.8M 90k 75.35
Allergan 0.8 $6.0M 54k 111.62
Colgate-Palmolive Company (CL) 0.8 $6.0M 51k 118.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $6.0M 119k 50.34
National-Oilwell Var 0.7 $5.2M 73k 70.75
Occidental Petroleum Corporation (OXY) 0.7 $5.2M 66k 78.37
Lowe's Companies (LOW) 0.7 $5.1M 133k 37.92
Clorox Company (CLX) 0.7 $4.9M 56k 88.53
Goldman Sachs (GS) 0.6 $4.9M 33k 147.14
Alerian Mlp Etf 0.6 $4.4M 246k 17.72
United Technologies Corporation 0.6 $4.2M 45k 93.42
Amazon (AMZN) 0.6 $4.2M 16k 266.48
Covidien 0.5 $3.8M 57k 67.83
Whole Foods Market 0.5 $3.7M 43k 86.74
Vanguard Small-Cap ETF (VB) 0.5 $3.7M 40k 91.14
Caterpillar (CAT) 0.5 $3.6M 41k 86.97
Stifel Financial (SF) 0.4 $3.4M 97k 34.67
Pfizer (PFE) 0.4 $3.3M 113k 28.86
Coca-Cola Company (KO) 0.4 $3.1M 76k 40.44
Sigma-Aldrich Corporation 0.4 $3.1M 40k 77.64
Intuitive Surgical (ISRG) 0.4 $3.0M 6.1k 491.19
Bank of America Corporation (BAC) 0.4 $2.9M 237k 12.18
Vanguard Mid-Cap ETF (VO) 0.4 $2.9M 31k 92.89
Royal Dutch Shell 0.3 $2.5M 39k 65.17
Intel Corporation (INTC) 0.3 $2.5M 113k 21.83
Express Scripts Holding 0.3 $2.5M 43k 57.62
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.2M 27k 82.46
Target Corporation (TGT) 0.3 $2.1M 31k 68.45
Mondelez Int (MDLZ) 0.3 $2.1M 70k 30.61
Brown-Forman Corporation (BF.B) 0.3 $2.1M 29k 71.38
Air Products & Chemicals (APD) 0.3 $2.0M 23k 87.13
Facebook Inc cl a (META) 0.3 $2.0M 77k 25.58
Chubb Corporation 0.2 $1.7M 20k 87.55
Home Depot (HD) 0.2 $1.7M 24k 69.80
Walgreen Company 0.2 $1.7M 36k 47.67
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 19k 80.98
E.I. du Pont de Nemours & Company 0.2 $1.4M 29k 49.16
Philip Morris International (PM) 0.2 $1.3M 14k 92.71
Gilead Sciences (GILD) 0.2 $1.3M 27k 48.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 80.31
Verizon Communications (VZ) 0.1 $1.0M 21k 49.15
Yum! Brands (YUM) 0.1 $987k 14k 71.92
ConocoPhillips (COP) 0.1 $1000k 17k 60.11
Apache Corporation 0.1 $920k 12k 77.14
General Mills (GIS) 0.1 $916k 19k 49.29
Unilever 0.1 $880k 22k 40.98
EOG Resources (EOG) 0.1 $948k 7.4k 128.02
Wal-Mart Stores (WMT) 0.1 $849k 11k 74.83
H.J. Heinz Company 0.1 $813k 11k 72.24
athenahealth 0.1 $877k 9.0k 97.08
Kinder Morgan Energy Partners 0.1 $815k 9.1k 89.81
3D Systems Corporation (DDD) 0.1 $803k 25k 32.24
Noble Corporation Com Stk 0.1 $801k 21k 38.15
Automatic Data Processing (ADP) 0.1 $655k 10k 64.99
Abbvie (ABBV) 0.1 $696k 17k 40.75
Eli Lilly & Co. (LLY) 0.1 $583k 10k 56.79
Costco Wholesale Corporation (COST) 0.1 $539k 5.1k 106.21
Cisco Systems (CSCO) 0.1 $515k 25k 20.88
Travelers Companies (TRV) 0.1 $538k 6.4k 84.25
JPMorgan Chase & Co. (JPM) 0.1 $432k 9.1k 47.43
Bemis Company 0.1 $486k 12k 40.33
Vanguard Europe Pacific ETF (VEA) 0.1 $494k 14k 36.40
Microsoft Corporation (MSFT) 0.1 $404k 14k 28.57
At&t (T) 0.1 $365k 10k 36.66
Boeing Company (BA) 0.1 $349k 4.1k 85.79
Merck & Co (MRK) 0.1 $380k 8.6k 44.20
Donaldson Company (DCI) 0.1 $420k 12k 36.21
Enterprise Products Partners (EPD) 0.1 $408k 6.8k 60.30
Wabtec Corporation (WAB) 0.1 $398k 3.9k 102.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $406k 3.8k 105.59
Pimco Total Return Etf totl (BOND) 0.1 $346k 3.2k 109.84
BP (BP) 0.0 $292k 6.9k 42.32
Cme (CME) 0.0 $296k 4.8k 61.47
MasterCard Incorporated (MA) 0.0 $297k 548.00 541.97
Canadian Natl Ry (CNI) 0.0 $311k 3.1k 100.32
IDEXX Laboratories (IDXX) 0.0 $334k 3.6k 92.27
Nucor Corporation (NUE) 0.0 $320k 6.9k 46.12
SYSCO Corporation (SYY) 0.0 $310k 8.8k 35.17
Teradata Corporation (TDC) 0.0 $269k 4.6k 58.48
Iron Mountain Incorporated 0.0 $282k 7.8k 36.34
C.H. Robinson Worldwide (CHRW) 0.0 $303k 5.1k 59.41
Varian Medical Systems 0.0 $324k 4.5k 72.00
Church & Dwight (CHD) 0.0 $310k 4.8k 64.53
State Street Corporation (STT) 0.0 $213k 3.6k 59.20
Blackstone 0.0 $242k 12k 19.75
Coach 0.0 $249k 5.0k 49.93
Core Laboratories 0.0 $241k 1.8k 137.71
Franklin Resources (BEN) 0.0 $248k 1.6k 150.58
Kimberly-Clark Corporation (KMB) 0.0 $227k 2.3k 97.84
Cenovus Energy (CVE) 0.0 $267k 8.6k 30.99
Nextera Energy (NEE) 0.0 $251k 3.2k 77.64
Stryker Corporation (SYK) 0.0 $249k 3.8k 65.18
Precision Castparts 0.0 $256k 1.4k 189.63
Lexington Realty Trust (LXP) 0.0 $201k 17k 11.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $246k 1.2k 209.36
iShares Silver Trust (SLV) 0.0 $210k 7.7k 27.42
Vanguard S&p 500 0.0 $224k 3.1k 71.63
Sprott Physical Gold Trust (PHYS) 0.0 $229k 17k 13.55
Asml Holding (ASML) 0.0 $225k 3.3k 67.91
Xerox Corporation 0.0 $100k 12k 8.62