Northeast Investment Management

Northeast Investment Management as of March 31, 2011

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 199 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $44M 518k 84.13
Apple (AAPL) 5.0 $43M 122k 348.51
General Electric Company 3.6 $30M 1.5M 20.05
Procter & Gamble Company (PG) 3.2 $27M 441k 61.60
Chevron Corporation (CVX) 3.0 $26M 241k 107.49
Schlumberger (SLB) 2.7 $23M 249k 93.26
iShares MSCI Emerging Markets Indx (EEM) 2.7 $23M 470k 48.67
Eaton Vance 2.5 $21M 664k 32.24
3M Company (MMM) 2.3 $20M 212k 93.50
Pepsi (PEP) 2.3 $20M 307k 64.41
SPDR Gold Trust (GLD) 2.2 $19M 135k 139.86
T. Rowe Price (TROW) 2.1 $18M 274k 66.42
International Business Machines (IBM) 2.1 $18M 111k 163.07
Apache Corporation 2.1 $18M 136k 130.92
Corning Incorporated (GLW) 2.0 $17M 817k 20.63
Teva Pharmaceutical Industries (TEVA) 2.0 $17M 333k 50.17
iShares MSCI EAFE Index Fund (EFA) 2.0 $17M 278k 60.08
Emerson Electric (EMR) 1.8 $16M 268k 58.43
JPMorgan Chase & Co. (JPM) 1.8 $16M 339k 46.10
Google 1.8 $16M 27k 586.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $15M 309k 49.32
Johnson & Johnson (JNJ) 1.8 $15M 254k 59.25
Encana Corp 1.7 $15M 421k 34.53
Walt Disney Company (DIS) 1.7 $14M 331k 43.09
Akamai Technologies (AKAM) 1.6 $13M 352k 38.00
Danaher Corporation (DHR) 1.5 $13M 250k 51.90
McDonald's Corporation (MCD) 1.5 $13M 169k 76.09
Vanguard Emerging Markets ETF (VWO) 1.5 $13M 262k 48.95
Union Pacific Corporation (UNP) 1.4 $12M 126k 98.33
CVS Caremark Corporation (CVS) 1.4 $12M 361k 34.32
Medco Health Solutions 1.4 $12M 213k 56.16
Stifel Financial (SF) 1.4 $12M 165k 71.79
Occidental Petroleum Corporation (OXY) 1.3 $11M 107k 104.49
Berkshire Hathaway (BRK.B) 1.1 $8.9M 107k 83.63
Novartis (NVS) 0.8 $7.0M 129k 54.35
United Technologies Corporation 0.8 $6.9M 82k 84.66
Wells Fargo & Company (WFC) 0.8 $6.5M 203k 31.71
Nike (NKE) 0.7 $5.6M 74k 75.70
Caterpillar (CAT) 0.6 $5.3M 48k 111.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $5.2M 116k 44.91
Royal Dutch Shell 0.6 $5.2M 71k 72.86
Goldman Sachs (GS) 0.6 $4.8M 31k 158.59
Deere & Company (DE) 0.6 $4.8M 50k 96.90
Ford Motor Company (F) 0.6 $4.7M 317k 14.91
EMC Corporation 0.5 $4.5M 171k 26.56
M&T Bank Corporation (MTB) 0.5 $4.4M 50k 88.48
Cisco Systems (CSCO) 0.5 $4.3M 252k 17.15
Intel Corporation (INTC) 0.5 $4.3M 214k 20.18
Oracle Corporation (ORCL) 0.5 $4.2M 127k 33.43
Clorox Company (CLX) 0.5 $4.2M 60k 70.07
Amazon (AMZN) 0.5 $3.9M 22k 180.15
Abbott Laboratories (ABT) 0.5 $3.9M 79k 49.05
Sigma-Aldrich Corporation 0.4 $3.8M 59k 63.64
Air Products & Chemicals (APD) 0.4 $3.7M 41k 90.17
American Tower Corporation 0.4 $3.6M 70k 51.82
National-Oilwell Var 0.4 $3.6M 45k 79.28
Coca-Cola Company (KO) 0.4 $3.4M 52k 66.35
Chubb Corporation 0.4 $3.3M 54k 61.31
United Parcel Service (UPS) 0.3 $2.9M 39k 74.32
State Street Corporation (STT) 0.3 $2.8M 63k 44.94
General Mills (GIS) 0.3 $2.8M 75k 36.55
Unilever 0.3 $2.6M 82k 31.36
Qualcomm (QCOM) 0.3 $2.6M 47k 54.83
Barclays (BCS) 0.3 $2.6M 142k 18.14
Northern Trust Corporation (NTRS) 0.3 $2.4M 48k 50.75
Walgreen Company 0.3 $2.4M 61k 40.14
Citi 0.3 $2.4M 554k 4.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.4M 22k 109.14
Hewlett-Packard Company 0.3 $2.2M 54k 40.98
U.S. Bancorp (USB) 0.2 $2.1M 80k 26.43
Stryker Corporation (SYK) 0.2 $2.1M 35k 60.81
Bank of America Corporation (BAC) 0.2 $2.1M 156k 13.33
Colgate-Palmolive Company (CL) 0.2 $2.0M 25k 80.77
ConocoPhillips (COP) 0.2 $2.0M 26k 79.87
Fifth Third Ban (FITB) 0.2 $1.9M 139k 13.89
Pfizer (PFE) 0.2 $1.9M 92k 20.31
athenahealth 0.2 $1.9M 41k 45.12
Claymore/BNY Mellon BRIC 0.2 $1.9M 40k 47.42
Brown-Forman Corporation (BF.B) 0.2 $1.8M 27k 68.28
EOG Resources (EOG) 0.2 $1.8M 15k 118.49
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.7M 25k 70.12
Home Depot (HD) 0.2 $1.5M 41k 37.07
Berkshire Hathaway (BRK.A) 0.2 $1.5M 12.00 125333.33
H.J. Heinz Company 0.2 $1.6M 32k 48.82
Market Vectors Gold Miners ETF 0.2 $1.6M 26k 60.10
OpenTable 0.2 $1.5M 14k 106.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 18k 80.16
Ultra Petroleum 0.2 $1.4M 28k 49.27
Philip Morris International (PM) 0.2 $1.4M 21k 65.62
Brown-Forman Corporation (BF.A) 0.2 $1.3M 20k 67.98
Merck & Co (MRK) 0.1 $1.3M 39k 33.01
iShares Silver Trust (SLV) 0.1 $1.3M 35k 36.76
MGM Resorts International. (MGM) 0.1 $1.2M 88k 13.15
Cme (CME) 0.1 $1.1M 3.8k 301.63
SYSCO Corporation (SYY) 0.1 $1.1M 41k 27.71
First Solar (FSLR) 0.1 $1.1M 7.0k 160.80
Zimmer Holdings (ZBH) 0.1 $1.1M 18k 60.53
Zions Bancorporation (ZION) 0.1 $1.1M 48k 23.05
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 29k 37.31
Wal-Mart Stores (WMT) 0.1 $988k 19k 52.03
Staples 0.1 $1.0M 52k 19.42
Microsoft Corporation (MSFT) 0.1 $923k 36k 25.40
Plains All American Pipeline (PAA) 0.1 $935k 15k 63.74
Intuitive Surgical (ISRG) 0.1 $813k 2.4k 333.61
Royal Dutch Shell 0.1 $854k 12k 73.22
Lowe's Companies (LOW) 0.1 $821k 31k 26.44
BHP Billiton (BHP) 0.1 $891k 9.3k 95.83
BP (BP) 0.1 $773k 18k 44.14
American Express Company (AXP) 0.1 $809k 18k 45.21
Travelers Companies (TRV) 0.1 $781k 13k 59.45
Rio Tinto (RIO) 0.1 $752k 11k 71.11
Central Securities (CET) 0.1 $764k 33k 23.43
Kinder Morgan Energy Partners 0.1 $766k 10k 74.12
Allergan 0.1 $705k 9.9k 71.04
Cenovus Energy (CVE) 0.1 $691k 18k 39.40
General American Investors (GAM) 0.1 $701k 25k 28.36
Nucor Corporation (NUE) 0.1 $613k 13k 45.99
Magellan Midstream Partners 0.1 $602k 10k 59.90
Central Fd Cda Ltd cl a 0.1 $587k 26k 22.38
Bank of New York Mellon Corporation (BK) 0.1 $550k 18k 29.88
Costco Wholesale Corporation (COST) 0.1 $499k 6.8k 73.30
Spdr S&p 500 Etf (SPY) 0.1 $511k 3.9k 132.66
Cummins (CMI) 0.1 $513k 4.7k 109.55
Exelon Corporation (EXC) 0.1 $545k 13k 41.25
Gilead Sciences (GILD) 0.1 $528k 12k 42.49
Hershey Company (HSY) 0.1 $507k 9.3k 54.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $537k 6.6k 81.92
Suncor Energy (SU) 0.1 $485k 11k 44.80
Vanguard Small-Cap ETF (VB) 0.1 $510k 6.5k 79.02
HSBC Holdings (HSBC) 0.1 $452k 8.7k 51.85
Canadian Natl Ry (CNI) 0.1 $456k 6.1k 75.20
Franklin Resources (BEN) 0.1 $392k 3.1k 125.24
V.F. Corporation (VFC) 0.1 $454k 4.6k 98.46
Automatic Data Processing (ADP) 0.1 $418k 8.2k 51.26
Darden Restaurants (DRI) 0.1 $396k 8.1k 49.13
E.I. du Pont de Nemours & Company 0.1 $447k 8.1k 55.00
Bemis Company 0.1 $395k 12k 32.78
Yum! Brands (YUM) 0.1 $416k 8.1k 51.39
Chesapeake Energy Corporation 0.1 $413k 12k 33.54
Paccar (PCAR) 0.1 $445k 8.5k 52.36
Weatherford International Lt reg 0.1 $455k 20k 22.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $409k 3.8k 108.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $414k 4.0k 104.33
Eli Lilly & Co. (LLY) 0.0 $366k 10k 35.14
Bank of Hawaii Corporation (BOH) 0.0 $329k 6.9k 47.85
Boeing Company (BA) 0.0 $378k 5.1k 74.00
Medtronic 0.0 $306k 7.8k 39.36
Verizon Communications (VZ) 0.0 $360k 9.3k 38.59
Cincinnati Financial Corporation (CINF) 0.0 $309k 9.4k 32.83
Thermo Fisher Scientific (TMO) 0.0 $369k 6.7k 55.49
iShares S&P 500 Index (IVV) 0.0 $363k 2.7k 132.97
Enterprise Products Partners (EPD) 0.0 $326k 7.6k 43.00
Cimarex Energy 0.0 $300k 2.6k 115.30
ARM Holdings 0.0 $325k 12k 28.19
Church & Dwight (CHD) 0.0 $342k 4.3k 79.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $327k 3.1k 105.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $325k 3.0k 106.73
Norfolk Southern (NSC) 0.0 $266k 3.8k 69.27
Diebold Incorporated 0.0 $226k 6.4k 35.40
Paychex (PAYX) 0.0 $251k 8.0k 31.35
Vulcan Materials Company (VMC) 0.0 $282k 6.2k 45.56
Gold Fields (GFI) 0.0 $249k 14k 17.43
Cabot Corporation (CBT) 0.0 $288k 6.2k 46.23
Waters Corporation (WAT) 0.0 $283k 3.3k 86.81
Altria (MO) 0.0 $279k 11k 26.07
Anadarko Petroleum Corporation 0.0 $277k 3.4k 81.95
Iron Mountain Incorporated 0.0 $291k 9.3k 31.20
Vornado Realty Trust (VNO) 0.0 $239k 2.7k 87.35
Forest Laboratories 0.0 $256k 7.9k 32.30
Goldcorp 0.0 $265k 5.3k 49.73
First Horizon National Corporation (FHN) 0.0 $251k 22k 11.19
iShares Russell 2000 Index (IWM) 0.0 $235k 2.8k 84.08
Flowserve Corporation (FLS) 0.0 $274k 2.1k 129.00
Kinross Gold Corp (KGC) 0.0 $251k 16k 15.72
Patriot Transportation Holding 0.0 $289k 11k 26.76
Silver Wheaton Corp 0.0 $230k 5.3k 43.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $258k 1.4k 179.79
H&Q Healthcare Investors 0.0 $222k 16k 14.30
At&t (T) 0.0 $213k 7.0k 30.57
Xerox Corporation 0.0 $156k 15k 10.68
Precision Castparts 0.0 $213k 1.4k 147.30
Lexington Realty Trust (LXP) 0.0 $159k 17k 9.33
Quest Diagnostics Incorporated (DGX) 0.0 $207k 3.6k 57.68
Energy Transfer Partners 0.0 $208k 4.0k 51.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $196k 10k 18.90
iShares MSCI Brazil Index (EWZ) 0.0 $206k 2.7k 77.36
MedAssets 0.0 $179k 12k 15.27
Vanguard Large-Cap ETF (VV) 0.0 $208k 3.4k 60.82
New Hampshire Thrift Bancshares 0.0 $132k 10k 13.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $154k 14k 11.00
CapitalSource 0.0 $70k 10k 7.00
Regions Financial Corporation (RF) 0.0 $103k 14k 7.28
Telecom Corp of New Zealand 0.0 $85k 11k 7.73
Synovus Financial 0.0 $112k 47k 2.41
Excel Maritime Carriers L 0.0 $58k 14k 4.26
Charming Shoppes 0.0 $43k 10k 4.30
Chimera Investment Corporation 0.0 $87k 22k 3.95
Elements Rogers Agri Tot Ret etf 0.0 $125k 11k 11.36
Nuveen Muni Value Fund (NUV) 0.0 $112k 12k 9.07