Northeast Investment Management as of June 30, 2014
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 180 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.1 | $31M | 364k | 85.74 | |
| Union Pacific Corporation (UNP) | 2.9 | $29M | 288k | 99.75 | |
| General Electric Company | 2.7 | $27M | 1.0M | 26.28 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $27M | 263k | 100.68 | |
| Apple (AAPL) | 2.6 | $26M | 275k | 92.93 | |
| Schlumberger (SLB) | 2.5 | $25M | 214k | 117.95 | |
| Visa (V) | 2.5 | $25M | 116k | 210.71 | |
| Chevron Corporation (CVX) | 2.5 | $24M | 187k | 130.55 | |
| CVS Caremark Corporation (CVS) | 2.4 | $24M | 323k | 75.37 | |
| Johnson & Johnson (JNJ) | 2.3 | $23M | 223k | 104.62 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $22M | 173k | 126.56 | |
| T. Rowe Price (TROW) | 2.1 | $21M | 253k | 84.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $21M | 263k | 80.37 | |
| Pimco Total Return Etf totl (BOND) | 2.1 | $21M | 193k | 109.00 | |
| Akamai Technologies (AKAM) | 2.1 | $21M | 343k | 61.06 | |
| Gilead Sciences (GILD) | 2.1 | $21M | 253k | 82.91 | |
| 3M Company (MMM) | 2.0 | $20M | 139k | 143.24 | |
| Novartis (NVS) | 2.0 | $20M | 217k | 90.53 | |
| Perrigo Company (PRGO) | 1.8 | $18M | 120k | 145.76 | |
| Honeywell International (HON) | 1.7 | $17M | 181k | 92.95 | |
| 1.6 | $16M | 28k | 584.67 | ||
| V.F. Corporation (VFC) | 1.6 | $16M | 250k | 63.00 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $16M | 208k | 74.84 | |
| American Tower Reit (AMT) | 1.5 | $15M | 168k | 89.98 | |
| McDonald's Corporation (MCD) | 1.4 | $14M | 140k | 100.74 | |
| U.S. Bancorp (USB) | 1.4 | $14M | 324k | 43.32 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 167k | 78.59 | |
| Pepsi (PEP) | 1.3 | $13M | 146k | 89.34 | |
| Wells Fargo & Company (WFC) | 1.2 | $12M | 236k | 52.56 | |
| Diageo (DEO) | 1.2 | $12M | 96k | 127.27 | |
| Pioneer Natural Resources (PXD) | 1.2 | $12M | 51k | 229.81 | |
| Google Inc Class C | 1.2 | $12M | 21k | 575.26 | |
| Amazon (AMZN) | 1.2 | $12M | 36k | 324.79 | |
| United Parcel Service (UPS) | 1.1 | $12M | 112k | 102.66 | |
| Nike (NKE) | 1.1 | $12M | 148k | 77.55 | |
| Eaton Vance | 1.1 | $11M | 290k | 37.79 | |
| Celgene Corporation | 1.0 | $10M | 119k | 85.88 | |
| Facebook Inc cl a (META) | 1.0 | $10M | 149k | 67.29 | |
| Abbott Laboratories (ABT) | 1.0 | $9.6M | 236k | 40.90 | |
| Weyerhaeuser Company (WY) | 1.0 | $9.7M | 292k | 33.09 | |
| Danaher Corporation (DHR) | 1.0 | $9.7M | 123k | 78.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $9.2M | 213k | 43.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.0M | 131k | 68.37 | |
| Manhattan Associates (MANH) | 0.9 | $8.9M | 259k | 34.43 | |
| Emerson Electric (EMR) | 0.9 | $8.6M | 129k | 66.36 | |
| Stifel Financial (SF) | 0.8 | $8.4M | 178k | 47.35 | |
| United Technologies Corporation | 0.8 | $7.4M | 65k | 115.45 | |
| Lowe's Companies (LOW) | 0.8 | $7.4M | 155k | 47.99 | |
| Alerian Mlp Etf | 0.7 | $7.1M | 375k | 19.00 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $6.9M | 67k | 102.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.9M | 131k | 52.29 | |
| Goldman Sachs (GS) | 0.7 | $6.7M | 40k | 167.43 | |
| Covidien | 0.7 | $6.8M | 75k | 90.18 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.6M | 96k | 68.18 | |
| National-Oilwell Var | 0.6 | $6.2M | 76k | 82.35 | |
| Bank of America Corporation (BAC) | 0.6 | $6.1M | 396k | 15.37 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $5.9M | 55k | 107.75 | |
| Clorox Company (CLX) | 0.6 | $5.5M | 60k | 91.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.1M | 119k | 43.13 | |
| MasterCard Incorporated (MA) | 0.5 | $4.9M | 67k | 73.48 | |
| Novo Nordisk A/S (NVO) | 0.5 | $4.5M | 96k | 46.19 | |
| Caterpillar (CAT) | 0.4 | $4.4M | 41k | 108.67 | |
| Tesla Motors (TSLA) | 0.4 | $4.4M | 18k | 240.07 | |
| Mondelez Int (MDLZ) | 0.4 | $4.3M | 114k | 37.61 | |
| Pfizer (PFE) | 0.4 | $3.8M | 129k | 29.68 | |
| Qualcomm (QCOM) | 0.4 | $3.8M | 49k | 79.19 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.6M | 31k | 117.12 | |
| Whole Foods Market | 0.3 | $3.4M | 89k | 38.63 | |
| Accenture (ACN) | 0.3 | $3.4M | 42k | 80.83 | |
| Oracle Corporation (ORCL) | 0.3 | $3.4M | 84k | 40.53 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 104k | 30.90 | |
| Sigma-Aldrich Corporation | 0.3 | $3.1M | 30k | 101.50 | |
| 3D Systems Corporation (DDD) | 0.3 | $3.1M | 52k | 59.81 | |
| Deere & Company (DE) | 0.3 | $3.0M | 34k | 90.56 | |
| Royal Dutch Shell | 0.3 | $3.0M | 36k | 82.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.0M | 26k | 118.67 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.9M | 31k | 94.17 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 15k | 181.28 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 18k | 128.64 | |
| Express Scripts Holding | 0.2 | $2.4M | 35k | 69.33 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 53k | 42.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 34k | 65.45 | |
| Walgreen Company | 0.2 | $2.2M | 30k | 74.14 | |
| Chubb Corporation | 0.2 | $2.1M | 23k | 92.17 | |
| Blackstone | 0.2 | $2.0M | 61k | 33.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 43k | 48.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 37k | 53.69 | |
| Williams-Sonoma (WSM) | 0.2 | $2.0M | 28k | 71.80 | |
| Us Silica Hldgs (SLCA) | 0.2 | $2.0M | 35k | 55.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 22k | 87.32 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 20k | 85.71 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 15k | 116.86 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 20k | 84.02 | |
| Home Depot (HD) | 0.1 | $1.5M | 18k | 80.98 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 30k | 48.94 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 28k | 55.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 30k | 41.70 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.3M | 22k | 60.03 | |
| General Mills (GIS) | 0.1 | $1.2M | 23k | 52.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 57.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 75.04 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 57.84 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 84.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.4k | 128.08 | |
| Keurig Green Mtn | 0.1 | $1.1M | 8.6k | 124.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $917k | 27k | 34.14 | |
| Automatic Data Processing (ADP) | 0.1 | $917k | 12k | 79.24 | |
| Unilever | 0.1 | $921k | 21k | 43.78 | |
| Biogen Idec (BIIB) | 0.1 | $860k | 2.7k | 315.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $906k | 12k | 77.38 | |
| athenahealth | 0.1 | $868k | 6.9k | 125.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $767k | 12k | 62.21 | |
| At&t (T) | 0.1 | $750k | 21k | 35.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $760k | 4.00 | 190000.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $803k | 2.0k | 411.79 | |
| Kinder Morgan Energy Partners | 0.1 | $766k | 9.3k | 82.25 | |
| Cisco Systems (CSCO) | 0.1 | $747k | 30k | 24.84 | |
| Allergan | 0.1 | $656k | 3.9k | 169.33 | |
| Dunkin' Brands Group | 0.1 | $678k | 15k | 45.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $618k | 5.4k | 115.19 | |
| SYSCO Corporation (SYY) | 0.1 | $569k | 15k | 37.44 | |
| Travelers Companies (TRV) | 0.1 | $613k | 6.5k | 94.11 | |
| Fluor Corporation (FLR) | 0.1 | $619k | 8.1k | 76.88 | |
| Abbvie (ABBV) | 0.1 | $642k | 11k | 56.41 | |
| BP (BP) | 0.1 | $469k | 8.9k | 52.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $515k | 4.6k | 111.33 | |
| Boeing Company (BA) | 0.1 | $508k | 4.0k | 127.22 | |
| Nextera Energy (NEE) | 0.1 | $524k | 5.1k | 102.48 | |
| Ford Motor Company (F) | 0.1 | $493k | 29k | 17.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $517k | 6.6k | 78.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $509k | 12k | 42.62 | |
| Citigroup (C) | 0.1 | $518k | 11k | 47.10 | |
| Alkermes (ALKS) | 0.1 | $531k | 11k | 50.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $476k | 2.7k | 179.42 | |
| Now (DNOW) | 0.1 | $520k | 14k | 36.23 | |
| Corning Incorporated (GLW) | 0.0 | $354k | 16k | 21.95 | |
| BlackRock (BLK) | 0.0 | $427k | 1.3k | 319.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $396k | 6.1k | 65.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $416k | 3.1k | 133.63 | |
| Medtronic | 0.0 | $432k | 6.8k | 63.75 | |
| Bemis Company | 0.0 | $355k | 8.7k | 40.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $395k | 1.6k | 253.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $360k | 4.5k | 80.32 | |
| Wabtec Corporation (WAB) | 0.0 | $410k | 5.0k | 82.61 | |
| Asml Holding (ASML) | 0.0 | $354k | 3.8k | 93.28 | |
| Noodles & Co (NDLS) | 0.0 | $429k | 13k | 34.39 | |
| State Street Corporation (STT) | 0.0 | $280k | 4.2k | 67.23 | |
| Franklin Resources (BEN) | 0.0 | $286k | 4.9k | 57.88 | |
| Nucor Corporation (NUE) | 0.0 | $260k | 5.3k | 49.29 | |
| Yum! Brands (YUM) | 0.0 | $289k | 3.6k | 81.25 | |
| Royal Dutch Shell | 0.0 | $249k | 2.9k | 87.15 | |
| Stryker Corporation (SYK) | 0.0 | $303k | 3.6k | 84.28 | |
| Buckeye Partners | 0.0 | $249k | 3.0k | 83.00 | |
| Iron Mountain Incorporated | 0.0 | $275k | 7.8k | 35.44 | |
| Precision Castparts | 0.0 | $275k | 1.1k | 252.76 | |
| Donaldson Company (DCI) | 0.0 | $332k | 7.8k | 42.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $297k | 2.5k | 118.80 | |
| Oneok Partners | 0.0 | $324k | 5.5k | 58.55 | |
| Church & Dwight (CHD) | 0.0 | $302k | 4.3k | 70.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $296k | 3.6k | 82.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $262k | 3.1k | 84.57 | |
| American Airls (AAL) | 0.0 | $252k | 5.9k | 42.92 | |
| Monsanto Company | 0.0 | $237k | 1.9k | 124.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $242k | 4.0k | 60.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $230k | 5.2k | 44.06 | |
| Core Laboratories | 0.0 | $242k | 1.4k | 167.24 | |
| Altria (MO) | 0.0 | $211k | 5.0k | 41.85 | |
| eBay (EBAY) | 0.0 | $241k | 4.8k | 50.10 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $230k | 2.5k | 92.37 | |
| Kellogg Company (K) | 0.0 | $241k | 3.7k | 65.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $243k | 3.8k | 63.78 | |
| Varian Medical Systems | 0.0 | $238k | 2.9k | 83.01 | |
| Netflix (NFLX) | 0.0 | $200k | 455.00 | 439.56 | |
| Lexington Realty Trust (LXP) | 0.0 | $171k | 16k | 10.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $244k | 1.5k | 162.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $224k | 2.2k | 101.86 | |
| New Hampshire Thrift Bancshares | 0.0 | $207k | 14k | 15.20 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $207k | 10k | 20.70 | |
| Ambev Sa- (ABEV) | 0.0 | $110k | 16k | 7.02 | |
| Acorn Energy | 0.0 | $35k | 15k | 2.33 |
