Northeast Investment Management

Latest statistics and disclosures from NORTHEAST INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.47 441526 76.48 266.74
Apple (AAPL) 3.37 300934 108.99 123.28
Walt Disney Company (DIS) 3.36 329773 99.31 103.60
CVS Caremark Corporation (CVS) 3.18 298651 103.73 101.90
General Electric Company (GE) 2.78 852224 +2.00% 31.79 25.35
Johnson & Johnson (JNJ) 2.75 247553 +3.00% 108.20 98.55
Berkshire Hathaway (BRK.B) 2.52 172939 141.88 0.00
Alphabet Inc Class A cs 2.47 31547 762.89 0.00
Gilead Sciences (GILD) 2.35 249170 91.86 99.53
Union Pacific Corporation (UNP) 2.26 276700 79.55 114.86
3M Company (MMM) 2.24 130654 166.63 162.72
Honeywell International (HON) 2.18 189296 112.05 100.92
Exxon Mobil Corporation (XOM) 2.09 243279 83.59 84.57
Vanguard REIT ETF (VNQ) 2.06 239660 +4.00% 83.80 80.84
Akamai Technologies (AKAM) 2.04 357814 55.57 69.99
Facebook Inc cl a 2.00 170379 +4.00% 114.10 0.00
Manhattan Associates (MANH) 1.91 327439 56.87 48.43
American Tower Reit 1.85 176077 102.37 0.00
Amazon (AMZN) 1.79 29412 +4.00% 593.64 372.62
Vanguard Short Term Corporate Bond ETF (VCSH) 1.74 211074 -2.00% 80.03 79.79
T. Rowe Price (TROW) 1.67 220935 73.46 81.65
NIKE (NKE) 1.67 264117 61.47 96.37
Bristol Myers Squibb (BMY) 1.65 251271 +10.00% 63.88 66.08
Danaher Corporation (DHR) 1.51 155427 +14.00% 94.86 84.59
Chevron Corporation (CVX) 1.50 153306 +8.00% 95.40 102.86
V.F. Corporation (VFC) 1.50 224981 -3.00% 64.76 73.33
McDonald's Corporation (MCD) 1.49 115629 +6.00% 125.68 96.21
Procter & Gamble Company (PG) 1.49 176609 +19.00% 82.31 81.31
Costco Wholesale Corporation (COST) 1.48 91341 +8.00% 157.59 148.30
Nxp Semiconductors N V 1.48 177901 81.07 0.00
Novartis AG (NVS) 1.47 196856 -8.00% 72.44 96.03
Schlumberger (SLB) 1.45 191435 -3.00% 73.75 81.67
Pepsi (PEP) 1.36 128876 102.48 93.96
Lowe's Companies (LOW) 1.36 175035 +7.00% 75.75 73.15
Celgene Corporation (CELG) 1.31 127318 +3.00% 100.09 118.26
Clorox Company (CLX) 1.30 100568 126.06 107.06
U.S. Ban (USB) 1.16 277390 40.59 43.76
United Parcel Service (UPS) 1.16 107042 105.47 99.32
Wells Fargo & Company (WFC) 1.04 208352 48.36 53.90
Alphabet Inc Class C cs 0.99 12898 -2.00% 744.92 0.00
Weyerhaeuser Company (WY) 0.95 297272 +2.00% 30.98 33.37
Abbott Laboratories (ABT) 0.92 214983 -4.00% 41.83 46.40
Goldman Sachs (GS) 0.89 55024 +9.00% 156.99 184.67
BlackRock (BLK) 0.82 23576 +21.00% 340.56 357.74
iShares MSCI EAFE Index Fund (EFA) 0.72 122359 -4.00% 57.16 62.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.71 160291 +8.00% 43.15 47.62
Mondelez Int 0.68 164444 +5.00% 40.12 0.00
First Republic Bank/san F 0.66 96256 +42.00% 66.65 0.00
United Technologies Corporation (UTX) 0.65 63235 +5.00% 100.10 118.52
Vanguard Europe Pacific ETF (VEA) 0.65 175557 +113.00% 35.88 39.04
Colgate-Palmolive Company (CL) 0.62 85153 70.65 68.17
Starbucks Corporation (SBUX) 0.59 96489 +19.00% 59.70 92.23
Microsoft Corporation (MSFT) 0.58 101371 +133.00% 55.23 42.00
Occidental Petroleum Corporation (OXY) 0.56 79227 +13.00% 68.44 74.23
Wayfair 0.55 123838 +48.00% 43.22 0.00
Thermo Fisher Scientific (TMO) 0.54 37254 +1533.00% 141.60 127.98
iShares MSCI Emerging Markets Indx (EEM) 0.53 149462 -12.00% 34.25 38.45
Boston Private Financial Holdings (BPFH) 0.49 413024 11.45 12.24
Eaton Vance (EV) 0.46 133843 -30.00% 33.52 41.74
Novo Nordisk A/S (NVO) 0.45 81322 -3.00% 54.19 46.07
Bank of America Corporation (BAC) 0.44 316162 +2.00% 13.52 15.95
Pfizer (PFE) 0.43 139831 29.64 33.78
Vanguard Emerging Markets ETF (VWO) 0.40 113949 +20.00% 34.58 39.44
Pioneer Natural Resources (PXD) 0.38 26489 +55.00% 140.74 153.87
Vanguard Small-Cap ETF (VB) 0.38 33424 111.48 118.34
Vanguard Mid-Cap ETF (VO) 0.36 29230 121.25 125.59
Stifel Financial (SF) 0.35 114466 -37.00% 29.60 54.51
Carter's (CRI) 0.33 30324 NEW 105.40 88.77
Blackstone (BX) 0.32 111483 +54.00% 28.05 37.98
athenahealth (ATHN) 0.32 22743 +444.00% 138.77 120.44
Brown-Forman Corporation (BF.B) 0.28 27985 -4.00% 98.48 0.00
MasterCard Incorporated (MA) 0.23 23957 94.50 87.52
Air Products & Chemicals (APD) 0.23 15649 -3.00% 144.03 152.20
iShares Cohen & Steers Realty Maj. (ICF) 0.23 21728 103.14 97.28
Comcast Corporation (CMCSA) 0.22 34523 61.09 58.60
Coca-Cola Company (KO) 0.22 45317 -5.00% 46.38 40.22
Home Depot (HD) 0.22 15978 133.43 113.11
Intel Corporation (INTC) 0.22 67351 -6.00% 32.35 32.76
Verizon Communications (VZ) 0.18 32224 54.09 48.01
Express Scripts Holding 0.18 25016 -15.00% 68.68 0.00
Walgreen Boots Alliance 0.18 20824 -5.00% 84.23 0.00
Caterpillar (CAT) 0.15 19325 -11.00% 76.53 79.57
Emerson Electric (EMR) 0.15 26226 -31.00% 54.37 55.87
EOG Resources (EOG) 0.14 18667 -5.00% 72.59 86.44
Merck & Co (MRK) 0.13 24803 +15.00% 52.90 56.20
Royal Dutch Shell (RDS.A) 0.13 26287 -4.00% 48.47 0.00
Williams-Sonoma (WSM) 0.12 20465 -22.00% 54.73 80.32
General Mills (GIS) 0.12 18213 -2.00% 63.36 51.55
Magna Intl Inc cl a 0.12 26937 -72.00% 42.95 0.00
Church & Dwight (CHD) 0.12 12476 +242.00% 92.18 83.20
Chubb 0.12 9716 NEW 119.18 0.00
International Business Machines (IBM) 0.11 7049 +44.00% 151.51 158.25
JPMorgan Chase & Co. (JPM) 0.10 16587 59.20 60.16
Eli Lilly & Co. (LLY) 0.10 13341 -3.00% 72.03 68.81
AT&T; (T) 0.10 24982 +10.00% 39.19 32.70
Automatic Data Processing (ADP) 0.10 10982 +3.00% 89.69 85.00
E.I. du Pont de Nemours & Company (DD) 0.10 15644 -5.00% 63.35 79.13
Vanguard S&p 500 Etf idx fd 0.10 5386 +24.00% 188.64 0.00
Deere & Company (DE) 0.09 12000 -14.00% 77.00 90.31
Philip Morris International (PM) 0.09 9224 98.11 77.69
Unilever N.V. (UN) 0.09 19962 -5.00% 44.68 42.05
Magellan Midstream Partners (MMP) 0.09 12775 -21.00% 68.81 78.66
Phillips 66 0.09 9813 -6.00% 86.62 0.00
Cisco Systems (CSCO) 0.08 27876 28.48 28.51
Intuitive Surgical (ISRG) 0.08 1318 +7.00% 600.91 489.66
Kimberly-Clark Corporation (KMB) 0.07 5411 134.54 103.80
SYSCO Corporation (SYY) 0.07 15474 46.72 38.41
Diageo (DEO) 0.07 6505 -32.00% 107.92 110.91
Travelers Companies (TRV) 0.06 4697 NEW 116.67 105.54
ConocoPhillips (COP) 0.06 15427 -16.00% 40.25 61.42
Accenture 0.06 4791 +31.00% 115.42 0.00
Oracle Corporation (ORCL) 0.06 14340 -22.00% 40.93 41.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 8920 -47.00% 61.21 60.94
Abbvie 0.06 9904 -2.00% 57.15 0.00
Wal-Mart Stores (WMT) 0.05 7719 -15.00% 68.53 81.06
Nextera Energy 0.05 4216 -3.00% 118.36 0.00
Vanguard Total Bond Market ETF (BND) 0.05 5485 82.77 82.52
Medtronic 0.05 6409 75.05 0.00
IDEXX Laboratories (IDXX) 0.04 4519 78.34 149.73
Boeing Company (BA) 0.04 3280 -2.00% 126.83 152.38
Mettler-Toledo International (MTD) 0.04 1046 345.12 306.26
Target Corporation (TGT) 0.04 5238 -44.00% 82.28 77.89
Biogen Idec (BIIB) 0.04 1657 -11.00% 260.11 415.20
Vanguard Short-Term Bond ETF (BSV) 0.04 4597 80.70 80.04
Diamondback Energy 0.04 5654 +77.00% 77.11 0.00
Vanguard Malvern Fds strm infproidx 0.04 7000 NEW 49.14 0.00
BP (BP) 0.03 9533 30.21 38.44
Corning Incorporated (GLW) 0.03 13014 20.90 22.80
Canadian Natl Ry 0.03 4393 62.37 0.00
Dominion Resources (D) 0.03 3318 +4.00% 75.05 69.17
Bemis Company (BMS) 0.03 5200 51.73 47.06
Amgen (AMGN) 0.03 1970 +43.00% 149.75 153.92
Stryker Corporation (SYK) 0.03 2676 107.25 90.61
QUALCOMM (QCOM) 0.03 4902 -14.00% 51.20 71.27
Kellogg Company (K) 0.03 3742 76.43 62.16
Netflix (NFLX) 0.03 3193 +7.00% 102.10 443.79
Under Armour (UA) 0.03 3741 NEW 84.74 75.07
iShares Russell 2000 Index (IWM) 0.03 2204 -8.00% 110.71 119.90
Wabtec Corporation (WAB) 0.03 3434 79.21 91.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 3095 84.98 84.58
Iron Mountain 0.03 7368 NEW 33.93 0.00
Doubleline Total Etf etf 0.03 5100 NEW 49.41 0.00
State Street Corporation (STT) 0.02 3795 58.50 72.30
Teva Pharmaceutical Industries (TEVA) 0.02 4010 +4.00% 53.62 57.77
Yum! Brands (YUM) 0.02 2479 NEW 81.89 77.05
Ford Motor Company (F) 0.02 17575 13.49 15.85
Brown-Forman Corporation (BF.A) 0.02 2220 -9.00% 106.76 0.00
C.H. Robinson Worldwide (CHRW) 0.02 3060 NEW 74.18 72.00
iShares Russell Midcap Index Fund (IWR) 0.02 1465 -2.00% 163.14 169.15
Tesla Motors (TSLA) 0.02 947 230.20 194.42
Citi 0.02 5125 41.76 0.00
Lake Sunapee Bank 0.02 13620 13.95 0.00
New America High Income Fund I 0.01 11385 8.08 0.00