Northeast Investment Management

Northeast Investment Management as of June 30, 2013

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 152 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $31M 339k 90.35
Walt Disney Company (DIS) 3.1 $25M 389k 63.15
General Electric Company 3.0 $24M 1.0M 23.19
Apple Computer 2.8 $22M 56k 396.53
Union Pacific Corporation (UNP) 2.8 $22M 141k 154.28
Chevron Corporation (CVX) 2.8 $22M 182k 118.34
Visa (V) 2.5 $19M 106k 182.75
CVS Caremark Corporation (CVS) 2.5 $19M 337k 57.18
Johnson & Johnson (JNJ) 2.4 $19M 222k 85.86
T. Rowe Price (TROW) 2.4 $18M 250k 73.20
Berkshire Hath-cl B 2.3 $18M 158k 111.92
McDonald's Corporation (MCD) 2.2 $18M 177k 99.00
Vanguard REIT ETF (VNQ) 2.0 $16M 229k 68.72
Schlumberger (SLB) 2.0 $16M 216k 71.66
Perrigo Company 2.0 $15M 127k 121.00
American Tower Reit (AMT) 2.0 $15M 210k 73.17
Novartis (NVS) 2.0 $15M 216k 70.71
3M Company (MMM) 1.9 $15M 139k 109.35
Akamai Technologies (AKAM) 1.8 $14M 323k 42.55
Procter & Gamble Company (PG) 1.7 $13M 171k 76.99
International Business Machines (IBM) 1.6 $13M 68k 191.11
Google 1.6 $13M 14k 880.34
Qualcomm (QCOM) 1.6 $12M 200k 61.09
Pepsi (PEP) 1.6 $12M 149k 81.79
V.F. Corporation (VFC) 1.6 $12M 63k 193.05
Weyerhaeuser Company (WY) 1.5 $12M 423k 28.49
U.S. Bancorp (USB) 1.5 $12M 323k 36.15
Eaton Vance 1.5 $11M 303k 37.59
Diageo (DEO) 1.4 $11M 93k 114.95
Nike (NKE) 1.3 $10M 159k 63.68
iShares MSCI Emerging Markets Indx (EEM) 1.3 $10M 261k 38.50
Abbott Laboratories 1.3 $10M 289k 34.88
Wells Fargo & Company (WFC) 1.2 $9.6M 233k 41.27
SPDR Gold Trust (GLD) 1.2 $9.6M 80k 119.11
Vanguard Emerging Markets ETF (VWO) 1.2 $9.5M 245k 38.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $9.4M 213k 44.22
Honeywell International (HON) 1.2 $9.4M 118k 79.34
United Parcel Service (UPS) 1.1 $8.9M 103k 86.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.5M 149k 57.30
Oracle Corporation (ORCL) 1.0 $7.8M 256k 30.71
Deere & Company (DE) 1.0 $7.7M 95k 81.25
Danaher Corporation (DHR) 1.0 $7.6M 121k 63.30
Emerson Electric (EMR) 0.9 $7.3M 134k 54.54
Gilead Sciences (GILD) 0.8 $6.3M 123k 51.27
Occidental Petroleum Corporation (OXY) 0.8 $6.0M 68k 89.23
Lowe's Companies (LOW) 0.8 $6.0M 147k 40.90
Colgate-Palmolive Company (CL) 0.8 $5.9M 103k 57.29
Alerian Mlp Etf 0.7 $5.7M 317k 17.85
Goldman Sachs (GS) 0.7 $5.3M 35k 151.24
EMC Corporation 0.7 $5.3M 224k 23.62
National-Oilwell Var 0.7 $5.3M 76k 68.90
Clorox Company (CLX) 0.7 $5.0M 61k 83.15
Amazon 0.7 $5.1M 18k 277.69
Whole Foods Market 0.6 $4.8M 92k 51.48
United Technologies Corporation 0.5 $4.2M 46k 92.93
Bk Of America Corp 0.5 $4.2M 327k 12.86
Covidien 0.5 $4.1M 65k 62.84
Allergan Inc Com Stk 0.5 $4.1M 48k 84.25
Vanguard Small-Cap ETF (VB) 0.5 $3.8M 41k 93.70
Caterpillar (CAT) 0.5 $3.6M 43k 82.48
Stifel Financial (SF) 0.4 $3.5M 97k 35.67
Pfizer (PFE) 0.4 $3.3M 116k 28.01
Coca-Cola Company (KO) 0.4 $3.0M 76k 40.10
Vanguard Mid-Cap ETF (VO) 0.4 $3.0M 32k 95.13
Sigma-Aldrich Corporation 0.4 $3.0M 37k 80.43
Target Corporation (TGT) 0.4 $3.0M 43k 68.87
Intel Corporation (INTC) 0.3 $2.7M 113k 24.23
Mondelez Int (MDLZ) 0.3 $2.5M 89k 28.53
Royal Dutch Shell 0.3 $2.4M 38k 63.79
Express Scripts Holding 0.3 $2.4M 39k 61.74
Williams-Sonoma (WSM) 0.3 $2.2M 39k 55.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.2M 44k 49.12
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.1M 26k 80.61
Brown-Forman Corporation (BF.B) 0.3 $2.0M 30k 67.55
Air Prod & Chem 0.2 $1.9M 21k 91.55
Chubb Corporation 0.2 $1.8M 21k 84.65
Home Depot (HD) 0.2 $1.8M 23k 77.49
3D Systems Corporation (DDD) 0.2 $1.8M 41k 43.90
E.I. du Pont de Nemours & Company 0.2 $1.7M 33k 52.49
Walgreen Company 0.2 $1.5M 35k 44.20
Yum! Brands (YUM) 0.2 $1.5M 22k 69.34
Noble Corporation Com Stk 0.2 $1.3M 35k 37.58
Plains All American Pipeline (PAA) 0.2 $1.3M 23k 55.83
Philip Morris International (PM) 0.2 $1.2M 14k 86.63
Verizon Communications (VZ) 0.1 $1.2M 23k 50.33
Accenture (ACN) 0.1 $1.2M 16k 71.96
Magellan Midstream Partners 0.1 $1.2M 21k 54.49
ConocoPhillips (COP) 0.1 $1.1M 18k 60.51
EOG Resources (EOG) 0.1 $1.1M 8.1k 131.64
General Mills (GIS) 0.1 $977k 20k 48.54
Intuitive Surgical (ISRG) 0.1 $1.0M 2.0k 506.31
Berkshire Hathaway Inc-cl A cl a 0 0.1 $1.0M 6.00 168666.67
Wal-Mart Stores (WMT) 0.1 $911k 12k 74.46
Pimco Total Return Etf totl (BOND) 0.1 $947k 9.0k 105.44
Unilever 0.1 $844k 22k 39.31
athenahealth 0.1 $784k 9.3k 84.67
Kinder Morgan Energy Partners 0.1 $771k 9.0k 85.38
Facebook Inc cl a (META) 0.1 $808k 33k 24.87
Pioneer Natural Resources (PXD) 0.1 $736k 5.1k 144.68
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $685k 10k 68.82
Microsoft Corporation (MSFT) 0.1 $585k 17k 34.56
Cisco Systems (CSCO) 0.1 $641k 26k 24.33
First Republic Bank/san F (FRCB) 0.1 $637k 17k 38.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $588k 7.4k 79.12
JPMorgan Chase & Co. (JPM) 0.1 $572k 11k 52.75
Blackstone 0.1 $521k 25k 21.06
Costco Wholesale Corporation (COST) 0.1 $561k 5.1k 110.54
Travelers Companies (TRV) 0.1 $510k 6.4k 79.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $536k 6.7k 80.12
Corning Incorporated (GLW) 0.1 $501k 35k 14.23
Eli Lilly & Co. (LLY) 0.1 $497k 10k 49.10
At&t (T) 0.1 $447k 13k 35.37
Merck & Co (MRK) 0.1 $486k 11k 46.47
Vanguard Europe Pacific ETF (VEA) 0.1 $485k 14k 35.63
Bemis 0.1 $472k 12k 39.17
Abbvie (ABBV) 0.1 $484k 12k 41.35
Canadian Natl Ry (CNI) 0.1 $353k 3.6k 97.25
SYSCO Corporation (SYY) 0.1 $368k 11k 34.12
Mettler-Toledo International (MTD) 0.1 $390k 1.9k 201.03
Boeing 0.1 $391k 3.8k 102.46
Enterprise Products Partners (EPD) 0.1 $421k 6.8k 62.22
BP (BP) 0.0 $288k 6.9k 41.74
MasterCard Incorporated (MA) 0.0 $315k 548.00 574.82
IDEXX Laboratories (IDXX) 0.0 $304k 3.4k 89.73
Kimberly-Clark Corporation (KMB) 0.0 $293k 3.0k 97.02
Precision Castparts 0.0 $305k 1.4k 225.93
Donaldson Company (DCI) 0.0 $337k 9.5k 35.61
Wabtec Corporation (WAB) 0.0 $338k 6.3k 53.41
Church & Dwight (CHD) 0.0 $296k 4.8k 61.62
Asml Holding (ASML) 0.0 $303k 3.8k 79.05
State Street Corporation (STT) 0.0 $232k 3.6k 65.08
Monsanto Company 0.0 $225k 2.3k 98.99
Teva Pharmaceutical Industries (TEVA) 0.0 $233k 5.9k 39.21
Coach 0.0 $260k 4.6k 57.08
Core Laboratories 0.0 $265k 1.8k 151.43
Franklin Resources (BEN) 0.0 $227k 1.7k 136.17
Nucor Corporation (NUE) 0.0 $242k 5.6k 43.30
Teradata Corporation (TDC) 0.0 $231k 4.6k 50.22
Nextera Energy (NEE) 0.0 $243k 3.0k 81.46
Royal Dutch Shell 0.0 $202k 3.0k 66.27
Stryker Corporation (SYK) 0.0 $234k 3.6k 64.66
Iron Mountain Incorporated 0.0 $206k 7.8k 26.55
C.H. Robinson Worldwide (CHRW) 0.0 $207k 3.7k 56.31
Varian Medical Systems 0.0 $249k 3.7k 67.35
Lexington Realty Trust (LXP) 0.0 $199k 17k 11.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $247k 1.2k 210.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $261k 3.1k 84.19
New Hampshire Thrift Bancshares 0.0 $195k 14k 14.32
Vanguard S&p 500 0.0 $252k 3.4k 73.26
Ford Motor Company (F) 0.0 $173k 11k 15.46
Sprott Physical Gold Trust (PHYS) 0.0 $166k 16k 10.25
Xerox Corporation 0.0 $105k 12k 9.05