Northeast Investment Management as of Sept. 30, 2015
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 158 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.7 | $34M | 336k | 102.20 | |
| Apple (AAPL) | 3.6 | $34M | 306k | 110.30 | |
| Visa (V) | 3.4 | $32M | 455k | 69.66 | |
| CVS Caremark Corporation (CVS) | 3.2 | $29M | 304k | 96.48 | |
| Akamai Technologies (AKAM) | 2.7 | $25M | 362k | 69.06 | |
| Gilead Sciences (GILD) | 2.6 | $24M | 249k | 98.19 | |
| Union Pacific Corporation (UNP) | 2.5 | $24M | 266k | 88.41 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $23M | 176k | 130.40 | |
| Johnson & Johnson (JNJ) | 2.4 | $22M | 239k | 93.35 | |
| Manhattan Associates (MANH) | 2.3 | $21M | 344k | 62.30 | |
| General Electric Company | 2.1 | $20M | 779k | 25.22 | |
| Novartis (NVS) | 2.1 | $20M | 213k | 91.92 | |
| 2.1 | $20M | 31k | 638.38 | ||
| 3M Company (MMM) | 2.0 | $19M | 130k | 141.77 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $18M | 239k | 74.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $18M | 222k | 79.71 | |
| Honeywell International (HON) | 1.9 | $18M | 185k | 94.69 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $17M | 229k | 75.54 | |
| V.F. Corporation (VFC) | 1.8 | $16M | 238k | 68.21 | |
| Nike (NKE) | 1.7 | $16M | 131k | 122.97 | |
| T. Rowe Price (TROW) | 1.7 | $16M | 228k | 69.50 | |
| American Tower Reit (AMT) | 1.6 | $15M | 170k | 87.98 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $14M | 162k | 87.07 | |
| Facebook Inc cl a (META) | 1.5 | $14M | 157k | 89.90 | |
| Schlumberger (SLB) | 1.5 | $14M | 199k | 68.97 | |
| Celgene Corporation | 1.4 | $13M | 120k | 108.17 | |
| Perrigo Company (PRGO) | 1.4 | $13M | 83k | 157.26 | |
| Amazon (AMZN) | 1.3 | $12M | 24k | 511.88 | |
| Pepsi (PEP) | 1.3 | $12M | 131k | 94.30 | |
| Bristol Myers Squibb (BMY) | 1.3 | $12M | 200k | 59.20 | |
| U.S. Bancorp (USB) | 1.3 | $12M | 285k | 41.01 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 148k | 78.88 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 79k | 144.57 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 158k | 71.94 | |
| Lowe's Companies (LOW) | 1.2 | $11M | 158k | 68.92 | |
| McDonald's Corporation (MCD) | 1.2 | $11M | 109k | 98.53 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 209k | 51.35 | |
| United Parcel Service (UPS) | 1.1 | $10M | 106k | 98.69 | |
| Danaher Corporation (DHR) | 1.1 | $10M | 119k | 85.21 | |
| Clorox Company (CLX) | 1.1 | $9.7M | 84k | 115.53 | |
| Stifel Financial (SF) | 1.0 | $9.5M | 226k | 42.10 | |
| Abbott Laboratories (ABT) | 1.0 | $9.1M | 227k | 40.22 | |
| Goldman Sachs (GS) | 0.9 | $8.6M | 50k | 173.76 | |
| Google Inc Class C | 0.9 | $8.3M | 14k | 608.43 | |
| Weyerhaeuser Company (WY) | 0.8 | $7.7M | 281k | 27.34 | |
| Eaton Vance | 0.8 | $7.1M | 214k | 33.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.0M | 123k | 57.32 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $6.8M | 142k | 48.01 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $6.5M | 99k | 66.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $6.2M | 189k | 32.78 | |
| Mondelez Int (MDLZ) | 0.6 | $5.9M | 141k | 41.87 | |
| Blackstone | 0.6 | $5.9M | 185k | 31.67 | |
| United Technologies Corporation | 0.6 | $5.9M | 66k | 88.99 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.6M | 88k | 63.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $5.4M | 128k | 42.63 | |
| Alkermes (ALKS) | 0.6 | $5.1M | 87k | 58.67 | |
| Boston Private Financial Holdings | 0.5 | $4.9M | 416k | 11.70 | |
| Bank of America Corporation (BAC) | 0.5 | $4.7M | 303k | 15.58 | |
| Biogen Idec (BIIB) | 0.5 | $4.8M | 16k | 291.82 | |
| Williams-Sonoma (WSM) | 0.5 | $4.6M | 61k | 76.35 | |
| Novo Nordisk A/S (NVO) | 0.5 | $4.5M | 83k | 54.24 | |
| Pfizer (PFE) | 0.5 | $4.4M | 139k | 31.41 | |
| BlackRock (BLK) | 0.4 | $4.1M | 14k | 297.48 | |
| First Republic Bank/san F (FRCB) | 0.4 | $3.8M | 61k | 62.77 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.5M | 32k | 107.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.4M | 102k | 33.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.3M | 29k | 116.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.0M | 53k | 56.84 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.9M | 29k | 96.90 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 83k | 30.14 | |
| Express Scripts Holding | 0.3 | $2.4M | 30k | 80.97 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 25k | 90.11 | |
| Chubb Corporation | 0.2 | $2.2M | 18k | 122.66 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 17k | 127.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 35k | 56.89 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 45k | 44.18 | |
| Alerian Mlp Etf | 0.2 | $2.0M | 160k | 12.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.0M | 22k | 92.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 48k | 40.11 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.9M | 16k | 121.63 | |
| Home Depot (HD) | 0.2 | $1.9M | 16k | 115.47 | |
| Diageo (DEO) | 0.2 | $1.9M | 18k | 107.81 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 23k | 83.12 | |
| Deere & Company (DE) | 0.2 | $1.7M | 23k | 74.01 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 23k | 65.34 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 21k | 72.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 32k | 44.27 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 32k | 43.52 | |
| Royal Dutch Shell | 0.1 | $1.4M | 30k | 47.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 83.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 25k | 48.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 60.97 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 56.11 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.1M | 18k | 61.22 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 21k | 49.37 | |
| Oracle Corporation (ORCL) | 0.1 | $989k | 27k | 36.13 | |
| Magellan Midstream Partners | 0.1 | $998k | 17k | 60.12 | |
| Sigma-Aldrich Corporation | 0.1 | $885k | 6.4k | 138.87 | |
| Automatic Data Processing (ADP) | 0.1 | $863k | 11k | 80.35 | |
| ConocoPhillips (COP) | 0.1 | $878k | 18k | 47.94 | |
| Philip Morris International (PM) | 0.1 | $811k | 10k | 79.32 | |
| Unilever | 0.1 | $846k | 21k | 40.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $823k | 4.7k | 175.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $723k | 11k | 64.84 | |
| At&t (T) | 0.1 | $743k | 23k | 32.60 | |
| Cisco Systems (CSCO) | 0.1 | $740k | 28k | 26.25 | |
| International Business Machines (IBM) | 0.1 | $721k | 5.0k | 144.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $661k | 19k | 35.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $590k | 5.4k | 109.04 | |
| SYSCO Corporation (SYY) | 0.1 | $591k | 15k | 38.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $563k | 1.2k | 459.59 | |
| athenahealth | 0.1 | $557k | 4.2k | 133.41 | |
| Abbvie (ABBV) | 0.1 | $561k | 10k | 54.41 | |
| Travelers Companies (TRV) | 0.1 | $467k | 4.7k | 99.43 | |
| Boeing Company (BA) | 0.1 | $483k | 3.7k | 131.07 | |
| Nextera Energy (NEE) | 0.1 | $426k | 4.4k | 97.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $444k | 5.5k | 80.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $445k | 5.4k | 81.95 | |
| Medtronic (MDT) | 0.1 | $431k | 6.4k | 66.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $346k | 4.7k | 74.26 | |
| Target Corporation (TGT) | 0.0 | $378k | 4.8k | 78.62 | |
| Plains All American Pipeline (PAA) | 0.0 | $332k | 11k | 30.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $391k | 4.0k | 98.61 | |
| Phillips 66 (PSX) | 0.0 | $413k | 5.4k | 76.87 | |
| BP (BP) | 0.0 | $293k | 9.6k | 30.51 | |
| State Street Corporation (STT) | 0.0 | $252k | 3.7k | 67.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $306k | 5.4k | 56.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $306k | 1.1k | 284.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $306k | 2.5k | 122.11 | |
| Stryker Corporation (SYK) | 0.0 | $252k | 2.7k | 94.17 | |
| Qualcomm (QCOM) | 0.0 | $306k | 5.7k | 53.67 | |
| Ford Motor Company (F) | 0.0 | $246k | 18k | 13.56 | |
| Accenture (ACN) | 0.0 | $319k | 3.2k | 98.31 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $262k | 2.4k | 107.16 | |
| Kellogg Company (K) | 0.0 | $248k | 3.7k | 66.49 | |
| Netflix (NFLX) | 0.0 | $307k | 3.0k | 103.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $242k | 2.3k | 107.08 | |
| Under Armour (UAA) | 0.0 | $259k | 2.7k | 96.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $247k | 9.9k | 24.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $264k | 2.4k | 109.41 | |
| Wabtec Corporation (WAB) | 0.0 | $302k | 3.4k | 87.94 | |
| Church & Dwight (CHD) | 0.0 | $318k | 3.8k | 83.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $233k | 1.5k | 155.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $263k | 3.1k | 84.98 | |
| Citigroup (C) | 0.0 | $284k | 5.7k | 49.62 | |
| Wayfair (W) | 0.0 | $256k | 7.3k | 35.12 | |
| Iron Mountain (IRM) | 0.0 | $243k | 7.8k | 31.00 | |
| Corning Incorporated (GLW) | 0.0 | $223k | 13k | 17.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $217k | 3.8k | 56.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 5.2k | 41.38 | |
| Bemis Company | 0.0 | $214k | 5.4k | 39.63 | |
| Yum! Brands (YUM) | 0.0 | $210k | 2.6k | 79.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $207k | 3.1k | 67.65 | |
| Precision Castparts | 0.0 | $230k | 1.0k | 229.31 | |
| Tesla Motors (TSLA) | 0.0 | $219k | 882.00 | 248.30 | |
| Lake Sunapee Bank | 0.0 | $198k | 14k | 14.54 | |
| Lexington Realty Trust (LXP) | 0.0 | $126k | 16k | 8.09 | |
| New America High Income Fund I (HYB) | 0.0 | $91k | 11k | 7.99 |
