Northeast Investment Management

Latest statistics and disclosures from Northeast Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $134M 695k 192.53
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Microsoft Corporation (MSFT) 5.2 $97M 258k 376.04
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Amazon (AMZN) 4.6 $87M 570k 151.94
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Alphabet Inc Class A cs (GOOGL) 4.3 $81M 577k 139.69
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NVIDIA Corporation (NVDA) 4.0 $76M -3% 153k 495.22
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Visa (V) 3.7 $70M 268k 260.35
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Costco Wholesale Corporation (COST) 3.5 $65M 99k 660.08
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Berkshire Hathaway (BRK.B) 2.7 $51M 143k 356.66
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Union Pacific Corporation (UNP) 2.7 $50M -2% 204k 245.62
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Thermo Fisher Scientific (TMO) 2.5 $47M 88k 530.79
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Accenture Plc Ireland Class A Com Global (ACN) 2.4 $45M 129k 350.91
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American Tower Reit (AMT) 2.2 $42M 193k 215.88
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Danaher Corporation (DHR) 2.2 $41M 179k 231.34
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Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $38M +9% 88k 436.80
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Lowe's Companies (LOW) 2.0 $38M 170k 222.55
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JPMorgan Chase & Co. (JPM) 1.9 $35M -3% 206k 170.10
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Meta Platforms Inc Cl A Cl A (META) 1.8 $35M 98k 353.96
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Abb Ltd Sp Adr (ABBNY) 1.8 $34M 756k 44.30
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Honeywell International (HON) 1.8 $33M -5% 157k 209.71
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Johnson & Johnson (JNJ) 1.7 $31M 197k 156.74
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Blackstone Group Inc Com Cl A (BX) 1.5 $29M 219k 130.92
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McDonald's Corporation (MCD) 1.5 $28M 93k 296.51
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Deere & Company (DE) 1.4 $27M -4% 67k 399.87
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Nextera Energy (NEE) 1.4 $27M -2% 436k 60.74
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Asml Holding Nv Adr (ASML) 1.4 $26M +2% 35k 756.92
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Intuitive Surgical (ISRG) 1.4 $26M -2% 76k 337.36
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Eli Lilly & Co. (LLY) 1.3 $24M +15% 41k 582.92
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Nike (NKE) 1.2 $23M 209k 108.57
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Walt Disney Company (DIS) 1.1 $21M -7% 230k 90.29
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Vanguard Div Apprec Etf Div App Etf (VIG) 1.1 $20M +5% 116k 170.40
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Exxon Mobil Corporation (XOM) 1.0 $20M +3% 196k 99.98
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Chevron Corporation (CVX) 1.0 $18M +4% 122k 149.16
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Waste Management (WM) 0.9 $18M +13% 99k 179.10
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Pepsi (PEP) 0.9 $17M -3% 102k 169.84
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Wal-Mart Stores (WMT) 0.9 $17M 110k 157.65
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Alphabet Inc Class C cs (GOOG) 0.9 $17M 121k 140.93
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CVS Caremark Corporation (CVS) 0.9 $16M -7% 207k 78.96
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Procter & Gamble Company (PG) 0.9 $16M 110k 146.54
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Goldman Sachs (GS) 0.8 $16M 41k 385.77
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Vanguard Mid Cap Etf Med Cap Etf (VO) 0.8 $16M 68k 232.64
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BlackRock (BLK) 0.8 $16M -3% 19k 811.80
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Vanguard Small Cap Etf Small Cp Etf (VB) 0.8 $15M 71k 213.33
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Sherwin-Williams Company (SHW) 0.6 $12M 37k 311.90
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Clorox Company (CLX) 0.6 $11M -3% 78k 142.59
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Abbott Laboratories (ABT) 0.6 $11M -4% 100k 110.07
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Adobe Systems Incorporated (ADBE) 0.6 $10M +96% 17k 596.60
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Akamai Technologies (AKAM) 0.5 $9.3M 79k 118.35
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T. Rowe Price (TROW) 0.5 $9.1M -28% 85k 107.69
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MasterCard Incorporated (MA) 0.5 $8.5M 20k 426.51
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Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.4 $7.8M -44% 163k 47.90
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Vanguard Large Cap Etf Large Cap Etf (VV) 0.4 $7.6M 35k 218.15
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Church & Dwight (CHD) 0.4 $7.6M -2% 80k 94.56
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Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) 0.4 $7.5M -4% 182k 41.10
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Tesla Motors (TSLA) 0.4 $7.2M -3% 29k 248.48
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United Parcel Service (UPS) 0.4 $7.1M 45k 157.23
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Servicenow (NOW) 0.4 $7.1M +45% 10k 706.49
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Merck & Co (MRK) 0.3 $6.2M -7% 57k 109.02
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TJX Companies (TJX) 0.3 $6.1M +16% 65k 93.81
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Kenvue (KVUE) 0.3 $6.0M +23% 280k 21.53
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Caterpillar (CAT) 0.3 $5.8M 20k 295.67
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Lockheed Martin Corporation (LMT) 0.3 $5.5M -3% 12k 453.24
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Bank of America Corporation (BAC) 0.3 $5.5M -10% 163k 33.67
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Home Depot (HD) 0.3 $5.1M 15k 346.55
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Schlumberger Com Global (SLB) 0.3 $5.0M +12% 96k 52.04
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Pfizer (PFE) 0.3 $4.9M -33% 171k 28.79
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Mondelez Int (MDLZ) 0.3 $4.8M -2% 67k 72.43
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Vanguard Mega Growth Ind Mega Grwth Ind (MGK) 0.2 $4.6M +2% 18k 259.51
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Colgate-Palmolive Company (CL) 0.2 $4.5M -2% 56k 79.71
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Ishares Core S&p 500 Etf Core S&p 500etf (IVV) 0.2 $3.7M 7.8k 477.63
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Air Products & Chemicals (APD) 0.2 $3.7M 13k 273.80
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Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) 0.2 $3.6M -39% 64k 56.14
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United Rentals (URI) 0.2 $3.1M +18% 5.5k 573.42
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Amcor (AMCR) 0.2 $3.0M -7% 308k 9.64
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Veralto Corp Com Shs (VLTO) 0.2 $2.8M NEW 34k 82.26
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Brown-Forman Corporation (BF.B) 0.1 $2.8M 49k 57.10
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Cisco Systems (CSCO) 0.1 $2.8M 55k 50.52
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Novartis Ag Sp Adr (NVS) 0.1 $2.7M -2% 26k 100.97
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Morgan Stanley Com New (MS) 0.1 $2.4M -7% 25k 93.25
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Coca-Cola Company (KO) 0.1 $2.3M -3% 39k 58.93
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Emerson Electric (EMR) 0.1 $2.0M 20k 97.33
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Raytheon Technologies Corp (RTX) 0.1 $1.9M -17% 23k 84.14
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 4.0k 475.31
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Abbvie (ABBV) 0.1 $1.8M -8% 12k 154.97
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Automatic Data Processing (ADP) 0.1 $1.8M 7.7k 232.97
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Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.7M -10% 20k 88.36
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Nucor Corporation (NUE) 0.1 $1.7M 9.6k 174.04
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Vanguard Value Etf Value Etf (VTV) 0.1 $1.7M -23% 11k 149.50
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Intel Corporation (INTC) 0.1 $1.7M -4% 33k 50.25
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Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $1.6M -7% 40k 40.21
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Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $1.6M 6.7k 237.22
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Amgen (AMGN) 0.1 $1.6M -3% 5.5k 288.02
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Cambridge Ban (CATC) 0.1 $1.4M -4% 21k 69.40
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UnitedHealth (UNH) 0.1 $1.4M -47% 2.6k 526.47
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Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) 0.1 $1.4M 4.6k 303.17
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Comcast Corporation (CMCSA) 0.1 $1.3M 31k 43.85
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Qualcomm (QCOM) 0.1 $1.3M 9.2k 144.62
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International Business Machines (IBM) 0.1 $1.2M 7.2k 163.54
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Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.2M +18% 2.8k 409.52
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Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) 0.1 $1.1M 6.8k 165.25
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Ecolab (ECL) 0.1 $1.1M -2% 5.5k 198.35
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Fastenal Company (FAST) 0.1 $1.1M 17k 64.77
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Weyerhaeuser Company (WY) 0.1 $1.1M 31k 34.77
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3M Company (MMM) 0.1 $1.0M -3% 9.3k 109.32
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Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $1.0M +93% 15k 65.80
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Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $950k -13% 13k 75.35
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U.S. Bancorp (USB) 0.0 $930k -4% 22k 43.28
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Vanguard Short Term Infl Prot Strm Infproidx (VTIP) 0.0 $928k 20k 47.49
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Starbucks Corporation (SBUX) 0.0 $927k -10% 9.7k 96.01
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Verizon Communications (VZ) 0.0 $893k 24k 37.70
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Unilever Plc Sp Spon Adr New (UL) 0.0 $880k -38% 18k 48.48
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Target Corporation (TGT) 0.0 $865k -21% 6.1k 142.42
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Williams Companies (WMB) 0.0 $855k 25k 34.83
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At&t (T) 0.0 $852k -2% 51k 16.78
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Uber Technologies (UBER) 0.0 $811k +8% 13k 61.57
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Chubb (CB) 0.0 $796k 3.5k 226.00
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General Mills (GIS) 0.0 $789k 12k 65.14
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Oracle Corporation (ORCL) 0.0 $789k 7.5k 105.43
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Kimberly-Clark Corporation (KMB) 0.0 $777k 6.4k 121.50
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Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) 0.0 $748k +2% 8.8k 85.06
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Advanced Micro Devices (AMD) 0.0 $717k 4.9k 147.41
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State Street Corporation (STT) 0.0 $704k -3% 9.1k 77.46
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SYSCO Corporation (SYY) 0.0 $703k 9.6k 73.13
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Kkr & Co (KKR) 0.0 $696k +40% 8.4k 82.85
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Bristol Myers Squibb (BMY) 0.0 $592k -5% 12k 51.31
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Vanguard Energy Energy Etf (VDE) 0.0 $577k +14% 4.9k 117.28
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Philip Morris International (PM) 0.0 $576k 6.1k 94.08
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ConocoPhillips (COP) 0.0 $526k 4.5k 116.07
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Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $511k 2.1k 241.77
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Lululemon Athletica (LULU) 0.0 $480k +22% 938.00 511.29
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Corning Incorporated (GLW) 0.0 $475k 16k 30.45
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Boeing Company (BA) 0.0 $474k -2% 1.8k 260.66
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Select Sector Spdr Tr Technolo Technology (XLK) 0.0 $472k -7% 2.5k 192.48
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Netflix (NFLX) 0.0 $467k +6% 960.00 486.88
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Motorola Solutions Com New (MSI) 0.0 $456k 1.5k 313.09
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Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) 0.0 $453k -26% 4.4k 104.00
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Vanguard High Div Yield High Div Yld (VYM) 0.0 $447k 4.0k 111.64
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Mettler-Toledo International (MTD) 0.0 $445k 367.00 1212.96
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Wells Fargo & Company (WFC) 0.0 $430k 8.7k 49.22
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Hershey Company (HSY) 0.0 $427k 2.3k 186.44
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BP PLC SP Adr (BP) 0.0 $425k 12k 35.40
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Illinois Tool Works (ITW) 0.0 $400k 1.5k 261.94
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Occidental Petroleum Corporation (OXY) 0.0 $388k +62% 6.5k 59.71
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International Flavors & Fragrances (IFF) 0.0 $381k 4.7k 80.97
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Archer Daniels Midland Company (ADM) 0.0 $377k 5.2k 72.22
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Canadian National Railway Com Global (CNI) 0.0 $373k -2% 3.0k 125.63
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IDEXX Laboratories (IDXX) 0.0 $372k -4% 671.00 555.05
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Travelers Companies (TRV) 0.0 $370k -31% 1.9k 190.49
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Novo-nordisk As Adr (NVO) 0.0 $368k +9% 3.6k 103.45
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Tyler Technologies (TYL) 0.0 $366k 875.00 418.12
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Copart (CPRT) 0.0 $364k 7.4k 49.00
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Spdr Prtflo S&p 500 Vl Prtflo S&p500 Vl (SPYV) 0.0 $351k 7.5k 46.63
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Dow (DOW) 0.0 $351k 6.4k 54.84
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Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $346k 4.4k 77.73
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Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $342k 2.5k 137.04
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Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $339k 1.7k 200.71
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Hilton Worldwide Holdings (HLT) 0.0 $320k 1.8k 182.09
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General Electric Com-new (GE) 0.0 $317k -15% 2.5k 127.63
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American Electric Power Company (AEP) 0.0 $315k 3.9k 81.23
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Carrier Global Corporation (CARR) 0.0 $287k -30% 5.0k 57.45
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Edinburgh Worldwide Gbp (EWIIF) 0.0 $280k 140k 2.00
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salesforce (CRM) 0.0 $280k 1.1k 263.14
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Wabtec Corporation (WAB) 0.0 $276k -7% 2.2k 126.90
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Kellogg Company (K) 0.0 $273k 4.9k 55.91
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Donaldson Company (DCI) 0.0 $271k -7% 4.1k 65.35
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Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $270k 3.4k 79.22
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Carlyle Group (CG) 0.0 $265k NEW 6.5k 40.69
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Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $254k -16% 915.00 277.15
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EOG Resources (EOG) 0.0 $253k 2.1k 120.95
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Ishares Select Div Etf Select Divid Etf (DVY) 0.0 $240k 2.0k 117.22
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EastGroup Properties (EGP) 0.0 $239k 1.3k 183.54
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Analog Devices (ADI) 0.0 $224k NEW 1.1k 198.56
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Otis Worldwide Corp (OTIS) 0.0 $223k -30% 2.5k 89.47
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Block Cl A (SQ) 0.0 $201k NEW 2.6k 77.35
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Diageo Plc Sp Adr (DEO) 0.0 $200k -7% 1.4k 145.66
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Past Filings by Northeast Investment Management

SEC 13F filings are viewable for Northeast Investment Management going back to 2010

View all past filings