Northeast Investment Management

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

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.50 423737 82.70 266.74
Apple Computer 3.36 297138 NEW 113.05 0.00
Johnson & Johnson (JNJ) 2.97 251857 118.13 98.55
Walt Disney Company (DIS) 2.92 314224 92.86 103.60
Amazon 2.77 33146 NEW 837.30 0.00
Union Pacific Corporation (UNP) 2.69 276149 97.53 114.86
CVS Caremark Corporation (CVS) 2.62 294552 88.99 101.90
Alphabet Inc Class A cs 2.61 32459 804.06 0.00
Facebook Inc cl a 2.55 198581 +5.00% 128.27 0.00
General Electric Company (GE) 2.52 852198 29.62 25.35
Berkshire Hath-cl B 2.49 172481 NEW 144.47 0.00
3M Company (MMM) 2.40 136552 +5.00% 176.23 162.72
Vanguard REIT ETF (VNQ) 2.38 274522 +12.00% 86.74 80.84
Honeywell International (HON) 2.29 196757 116.59 100.92
Exxon Mobil Corporation (XOM) 2.22 254007 +2.00% 87.28 84.57
American Tower Reit 1.97 173685 113.33 0.00
Gilead Sciences (GILD) 1.89 239075 79.12 99.53
Manhattan Associates (MANH) 1.77 307200 -3.00% 57.62 48.43
Akamai Technologies (AKAM) 1.73 325945 -8.00% 52.99 69.99
Procter & Gamble Company (PG) 1.67 186270 +3.00% 89.75 81.31
Chevron Corporation (CVX) 1.65 160025 102.92 102.86
Schlumberger (SLB) 1.58 200939 +2.00% 78.64 81.67
Bristol Myers Squibb (BMY) 1.54 286568 +2.00% 53.92 66.08
Costco Wholesale Corporation (COST) 1.49 97781 +4.00% 152.51 148.30
NIKE (NKE) 1.41 268669 52.65 96.37
Danaher Corporation (DHR) 1.41 180470 +11.00% 78.39 84.59
Nxp Semiconductors N V 1.41 138755 -22.00% 102.01 0.00
McDonald's Corporation (MCD) 1.40 121419 115.36 96.21
Pepsi (PEP) 1.38 127102 108.77 93.96
Thermo Fisher Scientific (TMO) 1.36 85781 +29.00% 159.06 127.98
T. Rowe Price (TROW) 1.32 198910 -8.00% 66.50 81.65
Lowe's Companies (LOW) 1.32 183191 72.21 73.15
Clorox Company (CLX) 1.32 105348 125.18 107.06
Celgene Corporation (CELG) 1.32 126459 -2.00% 104.53 118.26
United Parcel Service (UPS) 1.16 105741 109.36 99.32
U.S. Ban (USB) 1.14 264923 42.89 43.76
V.F. Corporation (VFC) 1.13 201995 -6.00% 56.05 73.33
Vanguard Europe Pacific ETF (VEA) 1.01 269620 +37.00% 37.41 39.04
Alphabet Inc Class C cs 1.00 12888 777.31 0.00
BlackRock (BLK) 0.97 26815 +7.00% 362.45 357.74
Weyerhaeuser Company (WY) 0.95 297829 31.94 33.37
Goldman Sachs (GS) 0.93 57697 +7.00% 161.27 184.67
Novartis AG (NVS) 0.93 117300 -16.00% 78.96 96.03
First Republic Bank/san F 0.82 107053 +4.00% 77.11 0.00
Wells Fargo & Company (WFC) 0.80 181781 -9.00% 44.28 53.90
Starbucks Corporation (SBUX) 0.75 138916 +6.00% 54.14 92.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.72 158789 45.43 47.62
Microsoft Corporation (MSFT) 0.70 121120 +4.00% 57.60 42.00
Mondelez Int 0.70 159699 43.90 0.00
Occidental Petroleum Corporation (OXY) 0.67 91310 +7.00% 72.92 74.23
United Technologies Corporation (UTX) 0.66 65025 101.61 118.52
iShares MSCI EAFE Index Fund (EFA) 0.65 109941 -5.00% 59.13 62.56
Pioneer Natural Resources (PXD) 0.63 33835 +10.00% 185.64 153.87
Colgate-Palmolive Company (CL) 0.62 83983 74.15 68.17
Abbott Laboratories 0.62 147779 NEW 42.29 0.00
Vanguard Emerging Markets ETF (VWO) 0.60 158273 +13.00% 37.63 39.44
Wayfair 0.57 145906 +2.00% 39.37 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.54 144046 +2.00% 37.45 38.45
Boston Private Financial Holdings (BPFH) 0.53 413024 12.83 12.24
Pfizer (PFE) 0.51 149852 +6.00% 33.87 33.78
Vanguard Small-Cap ETF (VB) 0.47 38260 +15.00% 122.19 118.34
Eaton Vance (EV) 0.42 107766 -3.00% 39.05 41.74
athenahealth (ATHN) 0.42 33260 126.13 120.44
Vanguard Mid-Cap ETF (VO) 0.42 32836 +16.00% 129.43 125.59
Carter's (CRI) 0.41 46961 +13.00% 86.71 88.77
Church & Dwight (CHD) 0.41 86337 +157.00% 47.92 83.20
Brown-Forman Corporation (BF.B) 0.26 54848 +98.00% 47.44 0.00
Intel Corporation (INTC) 0.26 68306 +9.00% 37.76 32.76
Bk Of America 0.26 164791 NEW 15.65 0.00
Blackstone (BX) 0.24 95254 -13.00% 25.53 37.98
Air Prod & Chem 0.24 15914 NEW 150.37 0.00
Comcast Corporation (CMCSA) 0.23 34865 66.34 58.60
MasterCard Incorporated (MA) 0.23 22155 -3.00% 101.78 87.52
Accenture 0.23 18841 +248.00% 122.18 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.23 21607 104.92 97.28
JPMorgan Chase & Co. (JPM) 0.22 32832 +100.00% 66.58 60.16
Home Depot (HD) 0.21 16326 +2.00% 128.69 113.11
BECTON DICKINSON & CO Com Stk 0.21 11769 NEW 179.71 0.00
Fortive 0.20 40142 NEW 50.89 0.00
Coca-Cola Company (KO) 0.19 45254 42.32 40.22
Verizon Communications (VZ) 0.19 37474 +13.00% 51.98 48.01
Caterpillar (CAT) 0.17 18827 88.76 79.57
Merck & Co (MRK) 0.17 26521 +5.00% 62.40 56.20
Novo Nordisk A/S (NVO) 0.17 40107 -13.00% 41.59 46.07
EOG Resources (EOG) 0.16 16462 -12.00% 96.71 86.44
Walgreen Boots Alliance 0.16 19656 -4.00% 80.64 0.00
Emerson Electric (EMR) 0.15 27837 +7.00% 54.50 55.87
Intuitive Surgical (ISRG) 0.15 2131 +46.00% 725.01 489.66
Express Scripts Holding 0.14 19824 -9.00% 70.52 0.00
International Business Machines (IBM) 0.13 8067 158.80 158.25
Royal Dutch Shell (RDS.A) 0.13 25778 50.08 0.00
Vanguard S&p 500 Etf idx fd 0.13 6708 +20.00% 198.72 0.00
AT&T; (T) 0.12 28888 +3.00% 40.61 32.70
Chubb 0.12 9239 +3.00% 125.66 0.00
Eli Lilly & Co. (LLY) 0.11 13168 80.27 68.81
General Mills (GIS) 0.11 17981 63.90 51.55
Unilever N.V. (UN) 0.10 21087 +6.00% 46.09 42.05
D Automatic Data Proce Ssing Inc Common Stock 0 0.10 11215 NEW 88.19 0.00
Diamondback Energy 0.10 9935 +29.00% 96.53 0.00
SYSCO Corporation (SYY) 0.09 17784 +12.00% 49.03 38.41
Deere & Company (DE) 0.09 10759 -7.00% 85.32 90.31
Cisco Systems (CSCO) 0.08 26156 -2.00% 31.73 28.51
E.I. du Pont de Nemours & Company (DD) 0.08 12647 66.97 79.13
Philip Morris International (PM) 0.08 8605 97.27 77.69
Kimberly-Clark Corporation (KMB) 0.07 5411 126.22 103.80
Wal-Mart Stores (WMT) 0.06 7670 72.10 81.06
ConocoPhillips (COP) 0.06 13180 -2.00% 43.47 61.42
Abbvie 0.06 9623 -2.00% 63.08 0.00
Travelers Companies (TRV) 0.05 4697 114.54 105.54
Mettler-Toledo International (MTD) 0.05 1133 +28.00% 420.12 306.26
Nextera Energy 0.05 4319 122.25 0.00
QUALCOMM (QCOM) 0.05 6752 +31.00% 68.57 71.27
Oracle Corporation (ORCL) 0.05 13549 +4.00% 39.26 41.62
Stifel Financial (SF) 0.05 12410 -61.00% 38.44 54.51
Magellan Midstream Partners (MMP) 0.05 7481 -40.00% 70.71 78.66
Amgen 0.05 3037 NEW 166.94 0.00
Phillips 66 0.05 6400 -34.00% 80.62 0.00
IDEXX Laboratories (IDXX) 0.04 3984 112.70 149.73
Stryker Corporation (SYK) 0.04 3158 +8.00% 116.53 90.61
Target Corporation (TGT) 0.04 5443 68.71 77.89
Boeing 0.04 3255 NEW 131.80 0.00
Corning Incorporated (GLW) 0.03 13014 23.67 22.80
Canadian Natl Ry 0.03 4816 +18.00% 65.41 0.00
Dominion Resources (D) 0.03 3948 +18.00% 74.21 69.17
Diageo (DEO) 0.03 2323 -21.00% 116.23 110.91
Bp Plc-spons 0.03 9733 NEW 35.14 0.00
Kellogg Company (K) 0.03 3754 77.52 62.16
Netflix (NFLX) 0.03 3380 +5.00% 98.52 443.79
SPDR Gold Trust (GLD) 0.03 2032 NEW 125.49 110.56
Bemis 0.03 5200 NEW 50.96 0.00
Iron Mountain 0.03 7368 37.60 0.00
Medtronic 0.03 3034 +9.00% 86.35 0.00
Doubleline Total Etf etf 0.03 5100 50.20 0.00
Cynapsus Therapeutics 0.03 7000 NEW 40.29 0.00
Norfolk Southern (NSC) 0.02 2108 NEW 97.25 108.18
Nucor Corporation (NUE) 0.02 5019 NEW 49.41 45.99
Yum! Brands (YUM) 0.02 2479 90.76 77.05
Ford Motor Company (F) 0.02 15965 -9.00% 12.09 15.85
Brown-Forman Corporation (BF.A) 0.02 4440 +100.00% 49.77 0.00
C.H. Robinson Worldwide (CHRW) 0.02 2960 -3.00% 70.61 72.00
Varian Medical Systems (VAR) 0.02 2267 NEW 99.69 93.09
Donaldson Company (DCI) 0.02 5626 NEW 37.33 37.30
Under Armour (UA) 0.02 5559 -14.00% 38.68 75.07
Enterprise Products Partners 0.02 8446 +19.00% 27.59 0.00
iShares Russell 2000 Index (IWM) 0.02 1905 -8.00% 124.41 119.90
Wabtec Corporation (WAB) 0.02 2981 81.52 91.75
iShares Russell Midcap Index Fund (IWR) 0.02 1317 -4.00% 174.64 169.15
Tesla Motors (TSLA) 0.02 1167 203.94 194.42
D Archer-daniels Midla Nd Co Com Common Stock 0 0.02 5220 NEW 42.15 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.02 2870 NEW 83.97 80.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2468 85.09 84.58
Alkermes 0.02 5208 47.04 0.00
Lake Sunapee Bank 0.02 13620 18.06 0.00
New America High Income Fund I 0.01 11385 9.22 0.00
Newcastle Investment Corporati 0.01 18175 4.51 0.00