Northeast Investment Management as of June 30, 2015
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 162 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.9 | $39M | 340k | 114.14 | |
| Apple (AAPL) | 3.8 | $38M | 301k | 125.43 | |
| CVS Caremark Corporation (CVS) | 3.3 | $32M | 308k | 104.88 | |
| Visa (V) | 3.1 | $31M | 462k | 67.15 | |
| Gilead Sciences (GILD) | 3.0 | $29M | 250k | 117.08 | |
| Union Pacific Corporation (UNP) | 2.6 | $26M | 271k | 95.37 | |
| Akamai Technologies (AKAM) | 2.5 | $25M | 355k | 69.82 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $24M | 179k | 136.11 | |
| Johnson & Johnson (JNJ) | 2.4 | $23M | 240k | 97.46 | |
| General Electric Company | 2.3 | $22M | 844k | 26.57 | |
| Novartis (NVS) | 2.1 | $21M | 216k | 98.34 | |
| Manhattan Associates (MANH) | 2.1 | $21M | 344k | 59.65 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $20M | 243k | 83.20 | |
| 3M Company (MMM) | 2.0 | $20M | 131k | 154.30 | |
| Honeywell International (HON) | 1.9 | $19M | 185k | 101.97 | |
| T. Rowe Price (TROW) | 1.9 | $19M | 242k | 77.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $18M | 227k | 79.58 | |
| Schlumberger (SLB) | 1.8 | $18M | 205k | 86.19 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $17M | 232k | 74.69 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 178k | 96.47 | |
| V.F. Corporation (VFC) | 1.7 | $17M | 238k | 69.74 | |
| 1.7 | $17M | 31k | 540.04 | ||
| American Tower Reit (AMT) | 1.6 | $16M | 172k | 93.29 | |
| Perrigo Company (PRGO) | 1.5 | $15M | 83k | 184.82 | |
| Nike (NKE) | 1.5 | $15M | 134k | 108.02 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $14M | 145k | 98.20 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 178k | 78.24 | |
| Celgene Corporation | 1.4 | $14M | 119k | 115.74 | |
| Pepsi (PEP) | 1.3 | $13M | 141k | 93.34 | |
| Facebook Inc cl a (META) | 1.3 | $13M | 151k | 85.76 | |
| U.S. Bancorp (USB) | 1.3 | $13M | 293k | 43.40 | |
| Wells Fargo & Company (WFC) | 1.2 | $12M | 217k | 56.24 | |
| Bristol Myers Squibb (BMY) | 1.2 | $12M | 178k | 66.54 | |
| Stifel Financial (SF) | 1.1 | $11M | 198k | 57.74 | |
| Abbott Laboratories (ABT) | 1.1 | $11M | 231k | 49.08 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 111k | 95.07 | |
| United Parcel Service (UPS) | 1.1 | $11M | 108k | 96.91 | |
| Lowe's Companies (LOW) | 1.1 | $11M | 157k | 66.97 | |
| Goldman Sachs (GS) | 1.0 | $9.9M | 47k | 208.80 | |
| Danaher Corporation (DHR) | 1.0 | $9.8M | 114k | 85.59 | |
| Weyerhaeuser Company (WY) | 1.0 | $9.5M | 301k | 31.50 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.3M | 69k | 135.07 | |
| Eaton Vance | 0.9 | $8.8M | 226k | 39.13 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $8.6M | 110k | 77.77 | |
| Clorox Company (CLX) | 0.8 | $8.3M | 80k | 104.02 | |
| Amazon (AMZN) | 0.8 | $8.2M | 19k | 434.07 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $7.8M | 139k | 56.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.8M | 122k | 63.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.5M | 190k | 39.62 | |
| United Technologies Corporation | 0.7 | $7.3M | 66k | 110.93 | |
| Google Inc Class C | 0.7 | $7.2M | 14k | 520.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.3M | 130k | 48.55 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.0M | 93k | 65.41 | |
| Biogen Idec (BIIB) | 0.6 | $5.5M | 14k | 403.98 | |
| Blackstone | 0.6 | $5.4M | 133k | 40.87 | |
| Mondelez Int (MDLZ) | 0.5 | $5.1M | 125k | 41.14 | |
| Bank of America Corporation (BAC) | 0.5 | $5.0M | 294k | 17.02 | |
| Williams-Sonoma (WSM) | 0.5 | $4.6M | 56k | 82.27 | |
| Alerian Mlp Etf | 0.5 | $4.7M | 301k | 15.56 | |
| Alkermes (ALKS) | 0.5 | $4.6M | 72k | 64.33 | |
| Pfizer (PFE) | 0.5 | $4.5M | 134k | 33.53 | |
| Novo Nordisk A/S (NVO) | 0.5 | $4.5M | 82k | 54.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.5M | 109k | 40.88 | |
| BlackRock (BLK) | 0.4 | $4.0M | 12k | 345.96 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.9M | 32k | 121.46 | |
| Emerson Electric (EMR) | 0.4 | $3.8M | 68k | 55.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.7M | 29k | 127.42 | |
| Diageo (DEO) | 0.3 | $3.1M | 27k | 116.04 | |
| First Republic Bank/san F (FRCB) | 0.3 | $3.2M | 51k | 63.03 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.0M | 30k | 100.19 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 91k | 30.42 | |
| Express Scripts Holding | 0.3 | $2.7M | 30k | 88.93 | |
| Pioneer Natural Resources (PXD) | 0.3 | $2.6M | 19k | 138.70 | |
| MasterCard Incorporated (MA) | 0.2 | $2.4M | 26k | 93.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.4M | 37k | 63.94 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 17k | 136.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 36k | 60.15 | |
| Deere & Company (DE) | 0.2 | $2.2M | 23k | 97.05 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 50k | 39.22 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.0M | 22k | 89.62 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 23k | 84.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 23k | 84.43 | |
| Chubb Corporation | 0.2 | $1.8M | 19k | 95.17 | |
| Home Depot (HD) | 0.2 | $1.8M | 16k | 111.10 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 20k | 87.53 | |
| Royal Dutch Shell | 0.2 | $1.7M | 30k | 57.02 | |
| Sigma-Aldrich Corporation | 0.2 | $1.7M | 12k | 139.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 29k | 53.61 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 39k | 40.29 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 33k | 46.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 30k | 44.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 18k | 67.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 83.47 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 19k | 61.43 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 56.94 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 17k | 73.38 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 55.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.5k | 112.42 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.1M | 18k | 61.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $865k | 12k | 70.97 | |
| Automatic Data Processing (ADP) | 0.1 | $880k | 11k | 80.21 | |
| Philip Morris International (PM) | 0.1 | $849k | 11k | 80.22 | |
| Unilever | 0.1 | $880k | 21k | 41.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $890k | 4.7k | 188.88 | |
| At&t (T) | 0.1 | $807k | 23k | 35.53 | |
| Cisco Systems (CSCO) | 0.1 | $776k | 28k | 27.45 | |
| International Business Machines (IBM) | 0.1 | $809k | 5.0k | 162.68 | |
| Plains All American Pipeline (PAA) | 0.1 | $814k | 19k | 43.59 | |
| Abbvie (ABBV) | 0.1 | $799k | 12k | 67.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $675k | 17k | 39.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $563k | 5.3k | 106.01 | |
| SYSCO Corporation (SYY) | 0.1 | $549k | 15k | 36.12 | |
| Travelers Companies (TRV) | 0.1 | $618k | 6.4k | 96.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $594k | 1.2k | 484.90 | |
| Boeing Company (BA) | 0.1 | $511k | 3.7k | 138.67 | |
| Nextera Energy (NEE) | 0.1 | $448k | 4.6k | 98.05 | |
| athenahealth | 0.1 | $478k | 4.2k | 114.49 | |
| Medtronic (MDT) | 0.1 | $473k | 6.4k | 74.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $390k | 1.1k | 341.81 | |
| Target Corporation (TGT) | 0.0 | $392k | 4.8k | 81.53 | |
| Qualcomm (QCOM) | 0.0 | $359k | 5.7k | 62.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $443k | 5.5k | 80.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $383k | 3.6k | 106.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $441k | 5.4k | 81.22 | |
| BP (BP) | 0.0 | $309k | 7.7k | 39.96 | |
| Corning Incorporated (GLW) | 0.0 | $257k | 13k | 19.75 | |
| State Street Corporation (STT) | 0.0 | $288k | 3.7k | 76.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $318k | 5.5k | 57.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $252k | 5.2k | 48.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $316k | 4.9k | 64.18 | |
| Bemis Company | 0.0 | $261k | 5.8k | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $248k | 2.8k | 90.12 | |
| Stryker Corporation (SYK) | 0.0 | $313k | 3.3k | 95.72 | |
| Ford Motor Company (F) | 0.0 | $282k | 19k | 14.98 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $272k | 2.4k | 111.25 | |
| Netflix (NFLX) | 0.0 | $279k | 425.00 | 656.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $341k | 11k | 29.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $312k | 2.5k | 124.80 | |
| Wabtec Corporation (WAB) | 0.0 | $343k | 3.6k | 94.13 | |
| Church & Dwight (CHD) | 0.0 | $307k | 3.8k | 81.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $255k | 1.5k | 170.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $263k | 3.1k | 84.98 | |
| Kinder Morgan (KMI) | 0.0 | $296k | 7.7k | 38.34 | |
| Citigroup (C) | 0.0 | $315k | 5.7k | 55.19 | |
| Allergan | 0.0 | $328k | 1.1k | 303.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $216k | 3.7k | 58.98 | |
| Nucor Corporation (NUE) | 0.0 | $202k | 4.6k | 44.14 | |
| Amgen (AMGN) | 0.0 | $203k | 1.3k | 153.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Buckeye Partners | 0.0 | $222k | 3.0k | 74.00 | |
| Accenture (ACN) | 0.0 | $235k | 2.4k | 96.91 | |
| Kellogg Company (K) | 0.0 | $233k | 3.7k | 62.67 | |
| Precision Castparts | 0.0 | $200k | 1.0k | 199.40 | |
| Varian Medical Systems | 0.0 | $202k | 2.4k | 84.41 | |
| Donaldson Company (DCI) | 0.0 | $201k | 5.6k | 35.73 | |
| Tesla Motors (TSLA) | 0.0 | $237k | 882.00 | 268.71 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $193k | 10k | 19.30 | |
| Dunkin' Brands Group | 0.0 | $213k | 3.9k | 55.04 | |
| Iron Mountain (IRM) | 0.0 | $243k | 7.8k | 31.00 | |
| Lake Sunapee Bank | 0.0 | $197k | 14k | 14.46 | |
| Lexington Realty Trust (LXP) | 0.0 | $132k | 16k | 8.48 | |
| New America High Income Fund I (HYB) | 0.0 | $100k | 11k | 8.78 |
