Northeast Investment Management

Latest statistics and disclosures from Northeast Investment Management's latest quarterly 13F-HR filing:

Companies in the Northeast Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.86 283172 -2% 154.12
Visa (V) 3.78 405366 105.24
Facebook Inc cl a 3.19 210639 170.87
Amazon (AMZN) 3.01 35323 961.36
Johnson & Johnson (JNJ) 2.91 252881 130.01
Berkshire Hathaway (BRK.B) 2.84 174894 -2% 183.32
Alphabet Inc Class A cs 2.83 32825 973.71
Union Pacific Corporation (UNP) 2.77 269444 -3% 115.97
3M Company (MMM) 2.66 142966 209.90
Walt Disney Company (DIS) 2.64 302405 -2% 98.57
Honeywell International (HON) 2.47 197070 141.74
CVS Caremark Corporation (CVS) 2.11 292459 81.32
American Tower Reit 2.03 167504 136.68
BlackRock (BLK) 1.96 49624 +4% 447.08
Thermo Fisher Scientific (TMO) 1.94 115737 +2% 189.20
Vanguard Short Term Corporate Bond ETF (VCSH) 1.73 244087 80.13
Celgene Corporation (CELG) 1.71 132757 145.82
Exxon Mobil Corporation (XOM) 1.70 234476 -3% 81.98
Chevron Corporation (CVX) 1.67 160085 -5% 117.50
McDonald's Corporation (MCD) 1.66 119334 156.68
Vanguard REIT ETF (VNQ) 1.65 223630 -2% 83.09
Danaher Corporation (DHR) 1.63 215282 85.78
Costco Wholesale Corporation (COST) 1.62 111697 164.29
JPMorgan Chase & Co. (JPM) 1.59 188528 +4% 95.51
Bristol Myers Squibb (BMY) 1.54 272916 +2% 63.74
General Electric Company (GE) 1.53 712614 -12% 24.18
Procter & Gamble Company (PG) 1.51 187657 -3% 90.98
Lowe's Companies (LOW) 1.41 198543 79.94
Goldman Sachs (GS) 1.38 65690 237.19
Vanguard Europe Pacific ETF (VEA) 1.29 336278 43.41
Microsoft Corporation (MSFT) 1.25 189558 +5% 74.49
Schlumberger (SLB) 1.25 202430 -5% 69.76
Akamai Technologies (AKAM) 1.23 285620 -11% 48.72
U.S. Ban (USB) 1.21 254575 53.59
Pepsi (PEP) 1.19 120661 111.43
Clorox Company (CLX) 1.19 102004 +2% 131.91
First Republic Bank/san F 1.17 125993 +5% 104.46
Vanguard Emerging Markets ETF (VWO) 1.15 299301 +2% 43.57
NIKE (NKE) 1.14 247912 51.85
United Technologies Corporation (UTX) 1.13 110126 +4% 116.08
Alphabet Inc Class C cs 1.00 11729 -7% 959.08
Starbucks Corporation (SBUX) 0.91 190898 +3% 53.71
United Parcel Service (UPS) 0.89 83988 -9% 120.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.87 186164 52.71
Wells Fargo & Company (WFC) 0.80 162973 -7% 55.15
Pioneer Natural Resources (PXD) 0.79 60487 147.54
Allergan 0.79 43683 +14% 204.95
Weyerhaeuser Company (WY) 0.75 248513 -11% 34.03
iShares MSCI EAFE Index Fund (EFA) 0.68 112184 -2% 68.48
Accenture 0.66 55497 +15% 135.07
Abbott Laboratories (ABT) 0.64 136137 53.36
Boston Private Financial Holdings (BPFH) 0.60 411249 16.55
Colgate-Palmolive Company (CL) 0.55 84590 +2% 72.85
Vanguard Small-Cap ETF (VB) 0.55 43580 +6% 141.33
Mondelez Int 0.55 152532 -3% 40.66
iShares MSCI Emerging Markets Indx (EEM) 0.53 133624 -3% 44.81
T. Rowe Price (TROW) 0.50 62837 -12% 90.65
Pfizer (PFE) 0.48 151665 35.70
NVIDIA Corporation (NVDA) 0.48 30094 +43% 178.77
Novartis AG (NVS) 0.48 63502 85.86
Vanguard Mid-Cap ETF (VO) 0.47 36382 +2% 147.00
Diamondback Energy 0.47 54187 +7% 97.96
Bank of America Corporation (BAC) 0.42 186817 +2% 25.34
Dycom Industries (DY) 0.41 54198 +55% 85.89
Church & Dwight (CHD) 0.41 95355 +3% 48.45
Vanguard S&p 500 Etf idx fd 0.35 17135 +18% 230.76
Eaton Vance (EV) 0.34 78070 -7% 49.37
MasterCard Incorporated (MA) 0.27 21446 141.19
Comcast Corporation (CMCSA) 0.25 74078 38.49
Blackstone (BX) 0.24 80901 -12% 33.37
Intel Corporation (INTC) 0.24 69855 +6% 38.08
Home Depot (HD) 0.23 16216 163.54
Brown-Forman Corporation (BF.B) 0.23 48092 54.29
Air Products & Chemicals (APD) 0.23 17152 +12% 151.24
EOG Resources (EOG) 0.23 26957 +8% 96.75
Intuitive Surgical (ISRG) 0.21 2291 +7% 1045.83
Merck & Co (MRK) 0.20 34922 +20% 64.03
Caterpillar (CAT) 0.19 17093 -4% 124.73
iShares Cohen & Steers Realty Maj. (ICF) 0.19 20815 100.65
Coca-Cola Company (KO) 0.17 42765 45.01
Verizon Communications (VZ) 0.17 38391 -4% 49.49
Emerson Electric (EMR) 0.15 27612 62.83
Wayfair 0.15 25938 -5% 67.39
Vanguard Dividend Appreciation ETF (VIG) 0.14 16720 +45% 94.80
Royal Dutch Shell (RDS.A) 0.13 23730 60.60
Automatic Data Processing (ADP) 0.12 12259 109.31
Walgreen Boots Alliance 0.12 17646 77.24
Cisco Systems (CSCO) 0.11 36826 +44% 33.62
Deere & Company (DE) 0.11 10104 -3% 125.59
Vanguard Malvern Fds strm infproidx 0.11 25492 49.47
Dowdupont Inc 0.11 18743 NEW 69.25
Eli Lilly & Co. (LLY) 0.10 12709 85.53
AT&T; (T) 0.10 30261 39.16
Unilever N.V. (UN) 0.10 18522 -5% 59.06
SYSCO Corporation (SYY) 0.09 18064 53.97
Sherwin-Williams Company (SHW) 0.09 2835 +28% 358.02
Chubb 0.09 6783 -15% 142.56
Express Scripts Holding 0.08 13396 +14% 63.30
Abbvie 0.08 10054 +19% 88.82
Boeing Company (BA) 0.07 3215 254.12
General Mills (GIS) 0.07 16284 51.77
International Business Machines (IBM) 0.07 5420 -16% 145.02
Philip Morris International (PM) 0.07 7398 +2% 110.98
Mettler-Toledo International (MTD) 0.06 993 626.38
Becton, Dickinson and (BDX) 0.06 3329 -35% 195.85
Amgen (AMGN) 0.06 3635 +32% 186.52
Nextera Energy Inc C om 0.06 4720 -2% 146.61
Wal-Mart Stores (WMT) 0.05 7424 78.12
IDEXX Laboratories (IDXX) 0.05 3605 155.62
Kimberly-Clark Corporation (KMB) 0.05 4713 -12% 117.76
Travelers Companies (TRV) 0.05 4596 122.50
International Flavors & Fragrances (IFF) 0.05 4000 NEW 143.00
ConocoPhillips (COP) 0.05 10553 50.03
Gilead Sciences (GILD) 0.05 6282 -61% 81.03
Oracle Corporation (ORCL) 0.05 12207 48.33
Magellan Midstream Partners (MMP) 0.05 7261 -2% 71.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 8920 60.76
Medtronic 0.05 6571 +138% 77.77
BP (BP) 0.04 12479 +30% 38.46
Bank of New York Mellon Corporation (BK) 0.04 8775 52.99
Nucor Corporation (NUE) 0.04 7690 +63% 56.05
TJX Companies (TJX) 0.04 5466 73.73
athenahealth (ATHN) 0.04 3596 124.30
Stifel Financial (SF) 0.04 9148 -10% 53.45
Corning Incorporated (GLW) 0.03 13014 29.89
Canadian Natl Ry Co 0.03 4605 -5% 82.95
Ecolab (ECL) 0.03 2609 +27% 128.78
Dominion Resources (D) 0.03 4577 +4% 76.91
V.F. Corporation (VFC) 0.03 5212 -30% 63.51
Raytheon Company (RTN) 0.03 1792 186.38
Occidental Petroleum Corporation (OXY) 0.03 6067 -14% 64.28
Vanguard Short-Term Bond ETF (BSV) 0.03 3650 79.73
iShares Russell 2000 Index (IWM) 0.03 2088 -6% 147.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2177 NEW 145.61
iShares Russell Midcap Index Fund (IWR) 0.03 1608 -6% 197.14
Tesla Motors (TSLA) 0.03 848 +43% 340.80
Iron Mountain 0.03 7368 38.95
Fortive 0.03 4111 70.79
Archer Daniels Midland Company (ADM) 0.02 5220 42.53
Norfolk Southern (NSC) 0.02 1915 -2% 132.11
Diageo (DEO) 0.02 1545 NEW 132.04
Ford Motor Company (F) 0.02 14965 -3% 11.96
Brown-Forman Corporation (BF.A) 0.02 3729 -9% 55.78
Kellogg Company (K) 0.02 3614 -3% 62.26
Varian Medical Systems (VAR) 0.02 2260 100.00
Donaldson Company (DCI) 0.02 5181 45.94
Enterprise Products Partners 0.02 8246 -12% 26.07
Wabtec Corporation (WAB) 0.02 2978 -12% 75.89
Nxp Semiconductors N V 0.02 2339 -72% 113.30
Vanguard Total Stock Market ETF (VTI) 0.02 1582 NEW 129.58
Vanguard Total Bond Market ETF (BND) 0.02 2985 82.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 12758 14.19
Sprott Physical Gold Trust (PHYS) 0.02 23030 10.42
Asml Holding N.v. 0.02 1218 NEW 171.59
Doubleline Total Etf etf 0.02 5100 49.22
Square Inc cl a 0.02 7110 NEW 28.83
New America High Income Fund I 0.01 11385 9.93
Sprott Physical Silver Tr tr unit 0.01 17241 6.26
Drive Shack 0.01 46345 3.60

Past 13F-HR SEC Filings by Northeast Investment Management

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