Northeast Investment Management
Latest statistics and disclosures from Northeast Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 27.95% of Northeast Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, WM, PANW, URI, SPOT, NFLX, EBC, ISRG, VOO, ASML.
- Started 9 new stock positions in GWW, VSGX, MDY, EFX, MO, DD, EBC, NEM, PSA.
- Reduced shares in these 10 stocks: DE (-$6.1M), NVDA (-$5.4M), NKE, DIS, ADBE, CATC, CLX, AAPL, SLB, CVS.
- Sold out of its positions in APO, BA, CATC, CMG, F, LULU, SF, VTIP, XYL.
- Northeast Investment Management was a net seller of stock by $-10M.
- Northeast Investment Management has $2.2B in assets under management (AUM), dropping by 5.00%.
- Central Index Key (CIK): 0001082215
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Northeast Investment Management holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 7.1 | $159M | -3% | 1.3M | 121.44 |
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Apple (AAPL) | 7.0 | $157M | 672k | 233.00 |
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Microsoft Corporation (MSFT) | 5.0 | $112M | 260k | 430.30 |
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Amazon (AMZN) | 4.7 | $104M | 558k | 186.33 |
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Alphabet Inc Class A cs (GOOGL) | 4.2 | $93M | 561k | 165.85 |
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Costco Wholesale Corporation (COST) | 3.9 | $86M | 97k | 886.52 |
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Visa (V) | 3.2 | $71M | 259k | 274.95 |
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Berkshire Hathaway (BRK.B) | 2.9 | $64M | 140k | 460.26 |
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Meta Platforms Inc Cl A Cl A (META) | 2.6 | $58M | 101k | 572.44 |
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Thermo Fisher Scientific (TMO) | 2.4 | $54M | 87k | 618.57 |
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Danaher Corporation (DHR) | 2.2 | $49M | 178k | 278.02 |
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Union Pacific Corporation (UNP) | 2.2 | $48M | 195k | 246.48 |
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Eli Lilly & Co. (LLY) | 2.0 | $45M | 51k | 885.94 |
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Accenture Plc Ireland Class A Com Global (ACN) | 2.0 | $45M | 127k | 353.48 |
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Lowe's Companies (LOW) | 2.0 | $45M | 165k | 270.85 |
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Abb Ltd Sp Adr (ABBNY) | 1.9 | $43M | 747k | 57.92 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $43M | 204k | 210.86 |
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American Tower Reit (AMT) | 1.9 | $43M | 184k | 232.56 |
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Intuitive Surgical (ISRG) | 1.9 | $43M | +3% | 87k | 491.27 |
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Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.8 | $41M | +4% | 77k | 527.67 |
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Nextera Energy (NEE) | 1.6 | $35M | 414k | 84.53 |
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Blackstone Group Inc Com Cl A (BX) | 1.5 | $34M | 224k | 153.13 |
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Asml Holding Nv Adr (ASML) | 1.5 | $34M | +4% | 41k | 833.25 |
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Johnson & Johnson (JNJ) | 1.4 | $31M | 189k | 162.06 |
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Wal-Mart Stores (WMT) | 1.3 | $28M | 346k | 80.75 |
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Honeywell International (HON) | 1.2 | $27M | -2% | 131k | 206.71 |
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Waste Management (WM) | 1.2 | $27M | +9% | 129k | 207.60 |
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McDonald's Corporation (MCD) | 1.2 | $27M | 87k | 304.51 |
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Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $25M | 127k | 198.06 |
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Exxon Mobil Corporation (XOM) | 1.0 | $22M | +2% | 191k | 117.22 |
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United Rentals (URI) | 1.0 | $22M | +11% | 27k | 809.73 |
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Vanguard Small Cap Etf Small Cp Etf (VB) | 0.9 | $21M | +5% | 88k | 237.21 |
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Goldman Sachs (GS) | 0.9 | $20M | 39k | 495.11 |
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Alphabet Inc Class C cs (GOOG) | 0.8 | $19M | 113k | 167.19 |
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Walt Disney Company (DIS) | 0.8 | $19M | -11% | 192k | 96.19 |
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Deere & Company (DE) | 0.8 | $18M | -25% | 43k | 417.33 |
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Procter & Gamble Company (PG) | 0.8 | $18M | 101k | 173.20 |
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Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $17M | 66k | 263.83 |
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Servicenow (NOW) | 0.8 | $17M | +29% | 19k | 894.39 |
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Chevron Corporation (CVX) | 0.8 | $17M | -4% | 115k | 147.27 |
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BlackRock (BLK) | 0.8 | $17M | 18k | 949.51 |
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Pepsi (PEP) | 0.7 | $16M | -2% | 92k | 170.05 |
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Sherwin-Williams Company (SHW) | 0.6 | $14M | 36k | 381.67 |
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Nike (NKE) | 0.5 | $12M | -23% | 139k | 88.40 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $12M | -11% | 24k | 517.78 |
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Abbott Laboratories (ABT) | 0.5 | $11M | -3% | 94k | 114.01 |
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Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.5 | $10M | +6% | 32k | 321.95 |
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Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.5 | $10M | -6% | 211k | 47.85 |
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TJX Companies (TJX) | 0.4 | $9.8M | +8% | 84k | 117.54 |
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MasterCard Incorporated (MA) | 0.4 | $9.5M | 19k | 493.80 |
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Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $9.1M | -4% | 35k | 263.29 |
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Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $9.1M | +3% | 172k | 52.81 |
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Clorox Company (CLX) | 0.4 | $8.9M | -11% | 55k | 162.91 |
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T. Rowe Price (TROW) | 0.4 | $8.3M | -6% | 76k | 108.93 |
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Church & Dwight (CHD) | 0.3 | $7.8M | 75k | 104.72 |
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Caterpillar (CAT) | 0.3 | $7.5M | 19k | 391.12 |
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Palo Alto Networks (PANW) | 0.3 | $7.5M | +44% | 22k | 341.80 |
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Merck & Co (MRK) | 0.3 | $7.2M | +3% | 64k | 113.56 |
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Bank of America Corporation (BAC) | 0.3 | $6.2M | 155k | 39.68 |
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Tesla Motors (TSLA) | 0.3 | $6.1M | 23k | 261.63 |
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Lockheed Martin Corporation (LMT) | 0.3 | $5.9M | 10k | 584.56 |
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United Parcel Service (UPS) | 0.2 | $5.5M | -6% | 40k | 136.34 |
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Akamai Technologies (AKAM) | 0.2 | $5.5M | -11% | 54k | 100.95 |
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Colgate-Palmolive Company (CL) | 0.2 | $5.5M | 53k | 103.81 |
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Home Depot (HD) | 0.2 | $5.3M | -3% | 13k | 405.20 |
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Spotify Technology Sa SHS (SPOT) | 0.2 | $4.8M | +67% | 13k | 368.53 |
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Mondelez Int (MDLZ) | 0.2 | $4.4M | -7% | 60k | 73.67 |
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Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $4.4M | 7.6k | 576.82 |
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Netflix (NFLX) | 0.2 | $4.0M | +88% | 5.6k | 709.27 |
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Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $4.0M | 63k | 63.00 |
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Novartis Ag Sp Adr (NVS) | 0.2 | $3.7M | 32k | 115.02 |
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Air Products & Chemicals (APD) | 0.2 | $3.6M | -3% | 12k | 297.74 |
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Amcor (AMCR) | 0.1 | $3.2M | -3% | 285k | 11.33 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.2M | +28% | 5.6k | 573.76 |
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Pfizer (PFE) | 0.1 | $2.9M | -5% | 100k | 28.94 |
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Schlumberger Com Global (SLB) | 0.1 | $2.8M | -28% | 67k | 41.95 |
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Cisco Systems (CSCO) | 0.1 | $2.7M | 51k | 53.22 |
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Morgan Stanley Com New (MS) | 0.1 | $2.6M | 25k | 104.24 |
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Vanguard Value Etf Value Etf (VTV) | 0.1 | $2.6M | +7% | 15k | 174.57 |
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Coca-Cola Company (KO) | 0.1 | $2.5M | 35k | 71.86 |
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Abbvie (ABBV) | 0.1 | $2.4M | 12k | 197.48 |
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Uber Technologies (UBER) | 0.1 | $2.3M | +25% | 30k | 75.16 |
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Kenvue (KVUE) | 0.1 | $2.3M | -26% | 98k | 23.13 |
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Emerson Electric (EMR) | 0.1 | $2.1M | 19k | 109.37 |
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Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 16k | 121.16 |
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Automatic Data Processing (ADP) | 0.1 | $1.9M | 6.9k | 276.73 |
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Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $1.7M | 3.5k | 488.07 |
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Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.7M | +4% | 8.9k | 189.80 |
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Kkr & Co (KKR) | 0.1 | $1.7M | 13k | 130.58 |
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Eastern Bankshares (EBC) | 0.1 | $1.7M | NEW | 102k | 16.39 |
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Amgen (AMGN) | 0.1 | $1.7M | -2% | 5.1k | 322.21 |
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International Business Machines (IBM) | 0.1 | $1.6M | +6% | 7.1k | 221.07 |
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Qualcomm (QCOM) | 0.1 | $1.6M | 9.2k | 170.04 |
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Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.6M | -13% | 5.5k | 283.16 |
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Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $1.6M | -8% | 4.2k | 375.38 |
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Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 33k | 45.86 |
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Nucor Corporation (NUE) | 0.1 | $1.4M | 9.6k | 150.34 |
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Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | -22% | 29k | 49.20 |
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Ecolab (ECL) | 0.1 | $1.4M | 5.6k | 255.33 |
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CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -45% | 21k | 62.88 |
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Oracle Corporation (ORCL) | 0.1 | $1.3M | 7.3k | 170.40 |
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Fastenal Company (FAST) | 0.1 | $1.2M | 17k | 71.42 |
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3M Company (MMM) | 0.1 | $1.2M | 8.5k | 136.70 |
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Unilever Plc Sp Spon Adr New (UL) | 0.1 | $1.2M | 18k | 64.96 |
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Williams Companies (WMB) | 0.1 | $1.1M | 25k | 45.65 |
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Verizon Communications (VZ) | 0.1 | $1.1M | 25k | 44.91 |
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At&t (T) | 0.1 | $1.1M | 51k | 22.00 |
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Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $1.1M | +5% | 13k | 83.63 |
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Chubb (CB) | 0.0 | $1.1M | +5% | 3.8k | 288.39 |
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Weyerhaeuser Company (WY) | 0.0 | $1.0M | 30k | 33.86 |
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Target Corporation (TGT) | 0.0 | $906k | -2% | 5.8k | 155.86 |
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General Mills (GIS) | 0.0 | $874k | 12k | 73.85 |
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U.S. Bancorp (USB) | 0.0 | $829k | 18k | 45.73 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $824k | 5.8k | 142.27 |
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Advanced Micro Devices (AMD) | 0.0 | $817k | 5.0k | 164.08 |
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Comcast Corporation (CMCSA) | 0.0 | $804k | -18% | 19k | 41.77 |
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Starbucks Corporation (SBUX) | 0.0 | $782k | -4% | 8.0k | 97.49 |
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Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $765k | 4.4k | 173.67 |
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Philip Morris International (PM) | 0.0 | $743k | 6.1k | 121.40 |
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SYSCO Corporation (SYY) | 0.0 | $742k | 9.5k | 78.06 |
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Corning Incorporated (GLW) | 0.0 | $733k | +16% | 16k | 45.15 |
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Intel Corporation (INTC) | 0.0 | $722k | -10% | 31k | 23.46 |
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Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $712k | -31% | 11k | 65.95 |
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Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $668k | 6.6k | 101.65 |
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Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $659k | 5.2k | 125.62 |
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Motorola Solutions Com New (MSI) | 0.0 | $654k | 1.5k | 449.63 |
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Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $605k | 2.7k | 225.76 |
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Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $566k | 2.1k | 267.37 |
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Mettler-Toledo International (MTD) | 0.0 | $519k | 346.00 | 1499.70 |
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State Street Corporation (STT) | 0.0 | $516k | -11% | 5.8k | 88.47 |
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Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $513k | 4.0k | 128.22 |
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Tyler Technologies (TYL) | 0.0 | $511k | 875.00 | 583.72 |
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General Electric (GE) | 0.0 | $500k | +6% | 2.6k | 188.58 |
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International Flavors & Fragrances (IFF) | 0.0 | $493k | 4.7k | 104.93 |
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Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.0 | $485k | 5.0k | 97.42 |
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ConocoPhillips (COP) | 0.0 | $477k | 4.5k | 105.28 |
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Wells Fargo & Company (WFC) | 0.0 | $476k | -3% | 8.4k | 56.49 |
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Vanguard Energy Energy Etf (VDE) | 0.0 | $466k | -18% | 3.8k | 122.47 |
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Bristol Myers Squibb (BMY) | 0.0 | $463k | -2% | 8.9k | 51.74 |
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Travelers Companies (TRV) | 0.0 | $455k | 1.9k | 234.12 |
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Hershey Company (HSY) | 0.0 | $439k | 2.3k | 191.78 |
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Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $435k | 2.5k | 174.02 |
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Novo-nordisk As Adr (NVO) | 0.0 | $424k | 3.6k | 119.07 |
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Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $411k | 1.9k | 220.89 |
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Hilton Worldwide Holdings (HLT) | 0.0 | $405k | 1.8k | 230.50 |
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Carrier Global Corporation (CARR) | 0.0 | $402k | 5.0k | 80.49 |
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Illinois Tool Works (ITW) | 0.0 | $400k | 1.5k | 262.07 |
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American Electric Power Company (AEP) | 0.0 | $397k | 3.9k | 102.61 |
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Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $387k | 4.4k | 88.14 |
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BP PLC SP Adr (BP) | 0.0 | $377k | 12k | 31.39 |
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Carlyle Group (CG) | 0.0 | $350k | 8.1k | 43.06 |
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Oneok (OKE) | 0.0 | $338k | 3.7k | 91.13 |
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Canadian National Railway Com Global (CNI) | 0.0 | $316k | -3% | 2.7k | 117.15 |
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Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $316k | 5.1k | 62.32 |
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Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $313k | 3.4k | 91.93 |
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Archer Daniels Midland Company (ADM) | 0.0 | $312k | 5.2k | 59.74 |
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salesforce (CRM) | 0.0 | $299k | 1.1k | 273.71 |
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Copart (CPRT) | 0.0 | $295k | 5.6k | 52.40 |
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EOG Resources (EOG) | 0.0 | $291k | 2.4k | 122.93 |
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Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $291k | 140k | 2.08 |
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Kellogg Company (K) | 0.0 | $281k | 3.5k | 80.71 |
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Dow (DOW) | 0.0 | $281k | 5.1k | 54.63 |
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Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $277k | 2.0k | 135.07 |
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IDEXX Laboratories (IDXX) | 0.0 | $272k | 538.00 | 505.22 |
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Wabtec Corporation (WAB) | 0.0 | $264k | -8% | 1.5k | 181.77 |
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Analog Devices (ADI) | 0.0 | $248k | 1.1k | 230.17 |
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Public Storage (PSA) | 0.0 | $244k | NEW | 670.00 | 363.87 |
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EastGroup Properties (EGP) | 0.0 | $243k | 1.3k | 186.82 |
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UnitedHealth (UNH) | 0.0 | $243k | -22% | 415.00 | 584.68 |
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Corteva (CTVA) | 0.0 | $233k | 4.0k | 58.79 |
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Donaldson Company (DCI) | 0.0 | $231k | -6% | 3.1k | 73.70 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $230k | -19% | 2.1k | 111.84 |
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Otis Worldwide Corp (OTIS) | 0.0 | $228k | -12% | 2.2k | 103.94 |
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Equifax (EFX) | 0.0 | $224k | NEW | 761.00 | 293.86 |
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Cigna Corp (CI) | 0.0 | $221k | 638.00 | 346.44 |
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Altria (MO) | 0.0 | $221k | NEW | 4.3k | 51.04 |
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Dupont De Nemours (DD) | 0.0 | $220k | NEW | 2.5k | 89.11 |
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Newmont Mining Corporation (NEM) | 0.0 | $214k | NEW | 4.0k | 53.45 |
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SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | NEW | 372.00 | 569.66 |
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Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) | 0.0 | $210k | NEW | 3.4k | 61.51 |
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W.W. Grainger (GWW) | 0.0 | $208k | NEW | 200.00 | 1038.81 |
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Southern Company (SO) | 0.0 | $203k | -13% | 2.2k | 90.17 |
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Past Filings by Northeast Investment Management
SEC 13F filings are viewable for Northeast Investment Management going back to 2010
- Northeast Investment Management 2024 Q3 filed Oct. 29, 2024
- Northeast Investment Management 2024 Q2 filed July 26, 2024
- Northeast Investment Management 2024 Q1 filed May 1, 2024
- Northeast Investment Management 2023 Q4 filed Feb. 9, 2024
- Northeast Investment Management 2023 Q3 filed Nov. 8, 2023
- Northeast Investment Management 2023 Q2 filed July 28, 2023
- Northeast Investment Management 2023 Q1 filed April 28, 2023
- Northeast Investment Management 2022 Q4 filed Jan. 27, 2023
- Northeast Investment Management 2022 Q3 filed Oct. 28, 2022
- Northeast Investment Management 2022 Q2 filed Aug. 5, 2022
- Northeast Investment Management 2022 Q1 filed May 4, 2022
- Northeast Investment Management 2021 Q4 filed Feb. 7, 2022
- Northeast Investment Management 2021 Q3 filed Nov. 8, 2021
- Northeast Investment Management 2021 Q2 filed Aug. 5, 2021
- Northeast Investment Management 2021 Q1 filed May 11, 2021
- Northeast Investment Management 2020 Q4 filed Feb. 10, 2021