Northeast Investment Management

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

Companies in the Northeast Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.09 33866 1893.64
Visa (V) 4.76 345544 173.55
Apple (AAPL) 4.09 259939 197.92
Union Pacific Corporation (UNP) 3.21 239080 169.11
Walt Disney Company (DIS) 3.13 282036 139.64
Facebook Inc cl a 3.02 197339 193.00
American Tower Reit 3.00 184611 +5% 204.45
Alphabet Inc Class A cs 2.95 34311 1082.80
Thermo Fisher Scientific (TMO) 2.81 120628 293.68
Berkshire Hathaway (BRK.B) 2.80 165331 213.17
Microsoft Corporation (MSFT) 2.75 258448 +2% 133.96
Johnson & Johnson (JNJ) 2.64 238289 139.28
Danaher Corporation (DHR) 2.62 230651 142.92
Honeywell International (HON) 2.60 187788 174.59
Costco Wholesale Corporation (COST) 2.37 113074 264.26
JPMorgan Chase & Co. (JPM) 1.88 211664 111.80
McDonald's Corporation (MCD) 1.79 108716 207.66
Accenture 1.78 121194 184.77
Lowe's Companies (LOW) 1.56 194199 100.91
Nextera Energy Inc C om 1.55 95562 +11% 204.86
NIKE (NKE) 1.53 229224 83.95
Vanguard S&p 500 Etf idx fd 1.46 68439 269.14
3M Company (MMM) 1.43 103946 -18% 173.34
Chevron Corporation (CVX) 1.41 143198 -3% 124.44
Clorox Company (CLX) 1.23 100860 +6% 153.11
Intuitive Surgical (ISRG) 1.22 29371 +4% 524.57
United Technologies Corporation (UTX) 1.20 116040 +2% 130.20
Exxon Mobil Corporation (XOM) 1.16 190891 +4% 76.63
First Republic Bank/san F 1.14 147608 97.65
BlackRock (BLK) 1.11 29677 -7% 469.32
Pepsi (PEP) 1.11 107082 +2% 131.13
Vanguard Europe Pacific ETF (VEA) 1.11 336404 41.71
Ecolab (ECL) 1.10 70134 +19% 197.44
CVS Caremark Corporation (CVS) 1.05 243670 -11% 54.49
Procter & Gamble Company (PG) 1.03 118653 +3% 109.65
Vanguard Emerging Markets ETF (VWO) 0.88 261674 -6% 42.53
Akamai Technologies (AKAM) 0.85 133574 -2% 80.14
Abbott Laboratories (ABT) 0.82 123492 +2% 84.10
U.S. Ban (USB) 0.79 189776 -12% 52.40
Alphabet Inc Class C cs 0.77 9026 1080.88
Paypal Holdings 0.75 82687 +75% 114.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.74 183207 -12% 50.99
Goldman Sachs (GS) 0.62 37971 204.60
NVIDIA Corporation (NVDA) 0.59 45465 +17% 164.24
T. Rowe Price (TROW) 0.58 66083 +9% 109.71
Merck & Co (MRK) 0.58 86978 +59% 83.85
Amcor Plc 0.58 632490 NEW 11.49
Vanguard Small-Cap ETF (VB) 0.57 46151 -3% 156.66
Vanguard Mid-Cap ETF (VO) 0.55 41771 167.17
Pioneer Natural Resources (PXD) 0.54 43941 -2% 153.87
Pfizer (PFE) 0.52 150282 +3% 43.32
MasterCard Incorporated (MA) 0.51 24075 +7% 264.55
Church & Dwight (CHD) 0.51 87968 73.06
Bank of America Corporation (BAC) 0.49 210876 29.00
iShares MSCI EAFE Index Fund (EFA) 0.49 92964 -5% 65.74
EXACT Sciences Corporation (EXAS) 0.48 51454 +14% 118.05
United Parcel Service (UPS) 0.44 54249 103.26
Lockheed Martin Corporation (LMT) 0.44 15355 -2% 363.53
iShares MSCI Emerging Markets Indx (EEM) 0.41 121269 -2% 42.91
Discovery Communications (DISCA) 0.40 164264 +33% 30.70
Wal-Mart Stores (WMT) 0.39 44434 +2% 110.48
Boston Private Financial Holdings (BPFH) 0.39 406739 12.07
EOG Resources (EOG) 0.37 50126 -19% 93.17
Diamondback Energy 0.36 41119 -5% 108.98
Air Products & Chemicals (APD) 0.35 19432 +34% 226.38
Novartis AG (NVS) 0.35 47681 91.32
Vanguard Dividend Appreciation ETF (VIG) 0.35 38426 +17% 115.16
Colgate-Palmolive Company (CL) 0.33 58564 +8% 71.67
Mondelez Int 0.29 67982 53.90
Wayfair 0.28 24068 146.00
Intel Corporation (INTC) 0.27 69943 +27% 47.87
Blackstone (BX) 0.26 74094 +3% 44.42
Home Depot (HD) 0.26 15465 -6% 207.95
Cisco Systems (CSCO) 0.23 53470 +56% 54.72
Brown-Forman Corporation (BF.B) 0.23 51725 55.43
Eaton Vance (EV) 0.23 66545 -4% 43.13
Coca-Cola Company (KO) 0.18 43699 +7% 50.92
Caterpillar (CAT) 0.17 15675 -3% 136.27
Teladoc 0.17 33063 +55% 66.42
Cambridge Ban (CATC) 0.16 24174 81.49
Automatic Data Processing (ADP) 0.15 11067 +2% 165.36
Verizon Communications (VZ) 0.14 30788 +10% 57.13
Emerson Electric (EMR) 0.14 26553 +3% 66.73
Unilever N.V. (UN) 0.14 29069 +56% 60.72
iShares S&P; 500 Index (IVV) 0.14 6144 294.76
Sherwin-Williams Company (SHW) 0.13 3595 -2% 458.41
ABB (ABB) 0.13 82178 NEW 20.03
SPDR S&P; 500 ETF (SPY) 0.11 4596 293.08
Deere & Company (DE) 0.11 8228 165.65
Royal Dutch Shell (RDS.A) 0.11 20926 -8% 65.09
Eli Lilly & Co. (LLY) 0.10 11183 110.79
SYSCO Corporation (SYY) 0.10 17484 70.69
Boeing Company (BA) 0.10 3526 363.87
Amgen (AMGN) 0.10 6702 +68% 184.27
Netflix (NFLX) 0.10 3502 +17% 367.22
Vanguard REIT ETF (VNQ) 0.10 14797 +14% 87.38
Bristol Myers Squibb (BMY) 0.09 25266 -72% 45.36
Square Inc cl a 0.09 15356 +60% 72.54
AT&T; (T) 0.08 29553 +8% 33.50
SVB Financial (SIVB) 0.08 4433 -4% 224.68
Abbvie 0.08 14283 +52% 72.74
International Flavors & Fragrances (IFF) 0.07 6000 +50% 145.17
Starbucks Corporation (SBUX) 0.07 9878 +49% 83.82
Estee Lauder Companies (EL) 0.07 4891 +57% 183.19
Alibaba Group Holding Ltd Spon 0.07 5104 169.47
BP (BP) 0.06 18797 +47% 41.71
Nucor Corporation (NUE) 0.06 12579 +72% 55.09
Vanguard Malvern Fds strm infproidx 0.06 15850 NEW 49.34
Viper Energy Partners 0.06 23006 -12% 30.82
Medtronic 0.06 7220 +11% 97.37
IDEXX Laboratories (IDXX) 0.05 2128 -3% 275.38
Kimberly-Clark Corporation (KMB) 0.05 4302 +13% 133.19
General Mills (GIS) 0.05 12722 52.51
International Business Machines (IBM) 0.05 4190 +87% 137.95
Schlumberger (SLB) 0.05 14784 -12% 39.77
Fastenal Company (FAST) 0.05 18410 NEW 32.59
Oracle Corporation (ORCL) 0.05 10844 -2% 56.99
Welltower Inc Com reit 0.05 7811 +131% 81.55
Dow Inc 0.05 12489 NEW 49.32
Corning Incorporated (GLW) 0.04 15264 +13% 33.22
Norfolk Southern (NSC) 0.04 2524 NEW 199.29
Travelers Companies (TRV) 0.04 3676 149.62
V.F. Corporation (VFC) 0.04 5145 87.27
Wells Fargo & Company (WFC) 0.04 11557 -19% 47.33
Mettler-Toledo International (MTD) 0.04 664 840.36
ConocoPhillips (COP) 0.04 8968 60.99
Philip Morris International (PM) 0.04 6981 78.50
Weyerhaeuser Company (WY) 0.04 18100 NEW 26.35
Dupont De Nemours Inc Com 0.04 7024 NEW 75.03
Comcast Corporation (CMCSA) 0.03 8220 42.34
Bank of New York Mellon Corporation (BK) 0.03 7210 -17% 44.11
Canadian Natl Ry Co 0.03 3640 -3% 92.58
Analog Devices (ADI) 0.03 3623 +39% 112.89
Raytheon Company (RTN) 0.03 2246 -3% 174.09
Berkshire Hathaway (BRK.A) 0.03 1 NEW 318000.00
Diageo (DEO) 0.03 2298 +5% 172.32
UnitedHealth (UNH) 0.03 1353 +6% 243.90
TJX Companies (TJX) 0.03 7260 52.89
Hershey Company (HSY) 0.03 2441 NEW 133.96
AvalonBay Communities (AVB) 0.03 1663 +42% 203.25
Varian Medical Systems (VAR) 0.03 2627 136.28
Magellan Midstream Partners (MMP) 0.03 6753 63.97
iShares Russell Midcap Index Fund (IWR) 0.03 5959 55.88
Walgreen Boots Alliance 0.03 6156 -46% 54.74
Fortive 0.03 3900 +15% 81.54
Canada Goose Holdings Inc shs sub vtg 0.03 9340 38.76
Invesco Qqq Trust Series 1 0.03 1932 186.85
Archer Daniels Midland Company (ADM) 0.02 5220 -25% 40.80
Dominion Resources (D) 0.02 2872 -4% 77.30
Copart (CPRT) 0.02 3610 NEW 74.79
PPG Industries (PPG) 0.02 2169 NEW 116.64
Becton, Dickinson and (BDX) 0.02 1179 -11% 251.91
Occidental Petroleum Corporation (OXY) 0.02 4828 +19% 50.33
Target Corporation (TGT) 0.02 3367 -26% 86.72
American Electric Power Company (AEP) 0.02 2726 88.04
QUALCOMM (QCOM) 0.02 4027 +11% 75.99
Kellogg Company (K) 0.02 3755 53.53
C.H. Robinson Worldwide (CHRW) 0.02 2606 84.42
Donaldson Company (DCI) 0.02 4973 50.87
iShares Russell 2000 Index (IWM) 0.02 1874 155.28
Celgene Corporation (CELG) 0.02 2975 -16% 92.44
Stifel Financial (SF) 0.02 3857 -50% 59.11
Tyler Technologies (TYL) 0.02 1031 -11% 216.29
Wabtec Corporation (WAB) 0.02 2791 71.66
Motorola Solutions (MSI) 0.02 1455 NEW 167.01
Vanguard High Dividend Yield ETF (VYM) 0.02 3284 NEW 87.39
Vanguard Utilities ETF (VPU) 0.02 2177 NEW 132.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2758 NEW 80.86
Asml Holding N.v. 0.02 1150 -17% 207.83
Iron Mountain 0.02 7368 31.35
Chubb 0.02 2010 -9% 147.26
Drive Shack 0.02 46345 4.68
Cigna Corp New 0.02 1462 157.32
General Electric Company (GE) 0.01 12394 NEW 10.49
Ford Motor Company (F) 0.01 14965 10.22

Past 13F-HR SEC Filings by Northeast Investment Management

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