Northeast Investment Management

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

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.22 431417 -2.00% 74.17 266.74
Walt Disney Company (DIS) 3.11 315975 -4.00% 97.82 103.60
Johnson & Johnson (JNJ) 3.04 248886 121.30 98.55
Apple (AAPL) 2.85 296178 95.60 123.28
CVS Caremark Corporation (CVS) 2.83 293425 95.74 101.90
General Electric Company (GE) 2.68 845272 31.48 25.35
Berkshire Hathaway (BRK.B) 2.50 171416 144.79 0.00
Union Pacific Corporation (UNP) 2.41 274252 87.25 114.86
Exxon Mobil Corporation (XOM) 2.33 247266 93.74 84.57
3M Company (MMM) 2.29 129828 175.12 162.72
Honeywell International (HON) 2.26 192968 116.32 100.92
Alphabet Inc Class A cs 2.26 31910 703.54 0.00
Amazon (AMZN) 2.23 30919 +5.00% 715.61 372.62
Vanguard REIT ETF (VNQ) 2.18 244696 +2.00% 88.67 80.84
Facebook Inc cl a 2.16 187973 +10.00% 114.28 0.00
Bristol Myers Squibb (BMY) 2.07 279765 +11.00% 73.55 66.08
Manhattan Associates (MANH) 2.05 317800 -2.00% 64.13 48.43
Gilead Sciences (GILD) 2.03 242199 -2.00% 83.42 99.53
Akamai Technologies (AKAM) 1.99 354493 55.93 69.99
American Tower Reit 1.99 174226 113.61 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.72 212095 80.84 79.79
Chevron Corporation (CVX) 1.65 156961 +2.00% 104.83 102.86
Danaher Corporation (DHR) 1.65 162351 +4.00% 101.00 84.59
T. Rowe Price (TROW) 1.60 217373 72.97 81.65
Schlumberger (SLB) 1.56 196230 +2.00% 79.08 81.67
Procter & Gamble Company (PG) 1.54 180422 +2.00% 84.67 81.31
NIKE (NKE) 1.48 266595 55.20 96.37
Costco Wholesale Corporation (COST) 1.47 93332 +2.00% 157.04 148.30
Clorox Company (CLX) 1.45 104373 +3.00% 138.39 107.06
McDonald's Corporation (MCD) 1.44 119204 +3.00% 120.34 96.21
Lowe's Companies (LOW) 1.43 180146 +2.00% 79.17 73.15
Nxp Semiconductors N V 1.41 179236 78.34 0.00
Pepsi (PEP) 1.36 127373 105.94 93.96
V.F. Corporation (VFC) 1.34 216016 -3.00% 61.49 73.33
Celgene Corporation (CELG) 1.28 129318 98.63 118.26
United Parcel Service (UPS) 1.16 106642 107.72 99.32
Novartis AG (NVS) 1.16 140052 -28.00% 82.51 96.03
U.S. Ban (USB) 1.09 268652 -3.00% 40.33 43.76
Thermo Fisher Scientific (TMO) 0.98 66091 +77.00% 147.77 127.98
Wells Fargo & Company (WFC) 0.96 201780 -3.00% 47.33 53.90
Weyerhaeuser Company (WY) 0.89 296408 29.77 33.37
Alphabet Inc Class C cs 0.89 12734 692.08 0.00
BlackRock (BLK) 0.86 24912 +5.00% 342.53 357.74
Goldman Sachs (GS) 0.81 53912 -2.00% 148.58 184.67
Starbucks Corporation (SBUX) 0.75 130565 +35.00% 57.12 92.23
Mondelez Int 0.73 159393 -3.00% 45.51 0.00
First Republic Bank/san F 0.72 102732 +6.00% 69.99 0.00
Vanguard Europe Pacific ETF (VEA) 0.70 195592 +11.00% 35.36 39.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.70 161873 42.85 47.62
United Technologies Corporation (UTX) 0.66 64083 102.55 118.52
Abbott Laboratories (ABT) 0.65 164691 -23.00% 39.31 46.40
Occidental Petroleum Corporation (OXY) 0.65 85181 +7.00% 75.56 74.23
iShares MSCI EAFE Index Fund (EFA) 0.65 115912 -5.00% 55.82 62.56
Colgate-Palmolive Company (CL) 0.63 84996 73.20 68.17
Microsoft Corporation (MSFT) 0.60 116338 +14.00% 51.17 42.00
Wayfair 0.56 142139 +14.00% 39.00 0.00
Pfizer (PFE) 0.50 140257 35.21 33.78
iShares MSCI Emerging Markets Indx (EEM) 0.49 141023 -5.00% 34.36 38.45
Boston Private Financial Holdings (BPFH) 0.49 413024 11.78 12.24
Vanguard Emerging Markets ETF (VWO) 0.49 139136 +22.00% 35.23 39.44
Pioneer Natural Resources (PXD) 0.46 30581 +15.00% 151.20 153.87
athenahealth (ATHN) 0.45 32693 +43.00% 138.01 120.44
Carter's (CRI) 0.44 41290 +36.00% 106.47 88.77
Eaton Vance (EV) 0.40 111833 -16.00% 35.34 41.74
Vanguard Small-Cap ETF (VB) 0.39 33254 115.69 118.34
Bank of America Corporation (BAC) 0.38 281449 -10.00% 13.27 15.95
Church & Dwight (CHD) 0.35 33590 +169.00% 102.89 83.20
Vanguard Mid-Cap ETF (VO) 0.35 28295 -3.00% 123.63 125.59
Brown-Forman Corporation (BF.B) 0.28 27663 99.77 0.00
Blackstone (BX) 0.27 110698 24.54 37.98
Novo Nordisk A/S (NVO) 0.25 46410 -42.00% 53.78 46.07
Comcast Corporation (CMCSA) 0.23 34592 65.19 58.60
iShares Cohen & Steers Realty Maj. (ICF) 0.23 21550 108.21 97.28
Air Products & Chemicals (APD) 0.22 15700 142.04 152.20
Coca-Cola Company (KO) 0.21 45528 45.33 40.22
MasterCard Incorporated (MA) 0.20 22893 -4.00% 88.06 87.52
Home Depot (HD) 0.20 15883 127.68 113.11
Intel Corporation (INTC) 0.20 62107 -7.00% 32.80 32.76
Verizon Communications (VZ) 0.18 32936 +2.00% 55.84 48.01
Express Scripts Holding 0.17 21895 -12.00% 75.82 0.00
Walgreen Boots Alliance 0.17 20604 83.28 0.00
EOG Resources (EOG) 0.16 18870 83.41 86.44
Merck & Co (MRK) 0.15 25093 57.63 56.20
Caterpillar (CAT) 0.14 18685 -3.00% 75.84 79.57
Emerson Electric (EMR) 0.14 25946 52.15 55.87
Royal Dutch Shell (RDS.A) 0.14 25778 55.20 0.00
General Mills (GIS) 0.13 18191 71.30 51.55
AT&T; (T) 0.12 28011 +12.00% 43.20 32.70
Becton, Dickinson and (BDX) 0.12 7176 NEW 169.59 142.79
International Business Machines (IBM) 0.12 7912 +12.00% 151.79 158.25
Chubb 0.12 8944 -7.00% 130.70 0.00
Eli Lilly & Co. (LLY) 0.11 13341 78.78 68.81
Vanguard S&p 500 Etf idx fd 0.11 5565 +3.00% 192.27 0.00
JPMorgan Chase & Co. (JPM) 0.10 16374 62.11 60.16
Automatic Data Processing (ADP) 0.10 10990 91.90 85.00
Deere & Company (DE) 0.10 11690 -2.00% 81.01 90.31
Intuitive Surgical (ISRG) 0.10 1459 +10.00% 661.41 489.66
Stifel Financial (SF) 0.10 31974 -72.00% 31.46 54.51
Magellan Midstream Partners (MMP) 0.10 12641 76.02 78.66
Philip Morris International (PM) 0.09 8750 -5.00% 101.71 77.69
Unilever N.V. (UN) 0.09 19762 46.96 42.05
Cisco Systems (CSCO) 0.08 26934 -3.00% 28.70 28.51
SYSCO Corporation (SYY) 0.08 15759 50.76 38.41
E.I. du Pont de Nemours & Company (DD) 0.08 12852 -17.00% 64.81 79.13
Phillips 66 0.08 9788 79.38 0.00
Kimberly-Clark Corporation (KMB) 0.07 5411 137.50 103.80
Diamondback Energy 0.07 7658 +35.00% 91.15 0.00
Wal-Mart Stores (WMT) 0.06 7711 73.01 81.06
Travelers Companies (TRV) 0.06 4697 119.01 105.54
ConocoPhillips (COP) 0.06 13529 -12.00% 43.61 61.42
Nextera Energy 0.06 4385 +4.00% 130.44 0.00
Accenture 0.06 5399 +12.00% 113.35 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 8920 61.43 60.94
Abbvie 0.06 9872 61.89 0.00
Oracle Corporation (ORCL) 0.05 13022 -9.00% 40.93 41.62
Vanguard Total Bond Market ETF (BND) 0.05 5485 84.23 82.52
IDEXX Laboratories (IDXX) 0.04 3994 -11.00% 92.89 149.73
Boeing Company (BA) 0.04 3255 129.95 152.38
Williams-Sonoma (WSM) 0.04 7840 -61.00% 52.17 80.32
Stryker Corporation (SYK) 0.04 2924 +9.00% 119.70 90.61
Target Corporation (TGT) 0.04 5373 +2.00% 69.79 77.89
Vanguard Short-Term Bond ETF (BSV) 0.04 4597 81.14 80.04
BP (BP) 0.03 9533 35.56 38.44
Corning Incorporated (GLW) 0.03 13014 20.52 22.80
Dominion Resources (D) 0.03 3318 78.06 69.17
Bemis Company (BMS) 0.03 5200 51.54 47.06
Mettler-Toledo International (MTD) 0.03 883 -15.00% 364.67 306.26
Amgen (AMGN) 0.03 1970 152.28 153.92
Diageo (DEO) 0.03 2950 -54.00% 112.88 110.91
QUALCOMM (QCOM) 0.03 5152 +5.00% 53.57 71.27
Kellogg Company (K) 0.03 3769 81.72 62.16
Magna Intl Inc cl a 0.03 9571 -64.00% 35.11 0.00
Netflix (NFLX) 0.03 3193 91.45 443.79
Under Armour (UA) 0.03 6471 +72.00% 40.18 75.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 20133 NEW 15.65 14.12
Vanguard Malvern Fds strm infproidx 0.03 7000 49.43 0.00
Iron Mountain 0.03 7368 39.77 0.00
Doubleline Total Etf etf 0.03 5100 50.00 0.00
Canadian Natl Ry 0.02 4073 -7.00% 59.17 0.00
Archer Daniels Midland Company (ADM) 0.02 5220 NEW 42.91 45.32
Yum! Brands (YUM) 0.02 2479 83.10 77.05
Ford Motor Company (F) 0.02 17575 12.57 15.85
Brown-Forman Corporation (BF.A) 0.02 2220 108.11 0.00
C.H. Robinson Worldwide (CHRW) 0.02 3060 74.18 72.00
Enterprise Products Partners 0.02 7076 NEW 29.25 0.00
iShares Russell 2000 Index (IWM) 0.02 2071 -6.00% 114.92 119.90
Wabtec Corporation (WAB) 0.02 2981 -13.00% 70.11 91.75
iShares Russell Midcap Index Fund (IWR) 0.02 1374 -6.00% 168.12 169.15
Tesla Motors (TSLA) 0.02 1167 +23.00% 212.51 194.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2468 -20.00% 85.49 84.58
Alkermes 0.02 5252 NEW 43.22 0.00
Medtronic 0.02 2766 -56.00% 86.77 0.00
Lake Sunapee Bank 0.02 13620 17.11 0.00
New America High Income Fund I 0.01 11385 8.52 0.00
Newcastle Investment Corporati 0.01 18175 NEW 4.57 0.00