Northeast Investment Management
Latest statistics and disclosures from Northeast Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, NVDA, and represent 25.33% of Northeast Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$5.1M), LLY, VOO, VLTO, NOW, WM, KVUE, VIG, TJX, CVX.
- Started 4 new stock positions in ADI, SQ, CG, VLTO.
- Reduced shares in these 10 stocks: VEA (-$6.3M), TROW, AWK, NVDA, PFE, VEU, HON, DIS, DE, JPM.
- Sold out of its positions in AWK, ELV, CTVA, DSHK, F, FNV, ITOT, IEMG, EL, MIN. NEM, NSC, PPG.
- Northeast Investment Management was a net seller of stock by $-22M.
- Northeast Investment Management has $1.9B in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001082215
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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 | |
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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
- 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
- Northeast Investment Management 2020 Q3 filed Nov. 13, 2020
- Northeast Investment Management 2020 Q2 filed Aug. 11, 2020
- Northeast Investment Management 2020 Q1 filed May 13, 2020