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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 4.60 334498 -3% 172.01
Apple (AAPL) 4.58 256079 223.97
Amazon (AMZN) 4.56 32863 -2% 1735.90
American Tower Reit 3.29 186309 221.13
Alphabet Inc Class A cs 3.20 32782 -4% 1221.13
Union Pacific Corporation (UNP) 3.04 235194 161.98
Walt Disney Company (DIS) 2.93 281774 130.32
Microsoft Corporation (MSFT) 2.82 253736 139.03
Thermo Fisher Scientific (TMO) 2.79 119728 291.27
Facebook Inc cl a 2.76 193769 178.08
Berkshire Hathaway (BRK.B) 2.73 163999 208.02
Danaher Corporation (DHR) 2.65 229799 144.43
Costco Wholesale Corporation (COST) 2.59 112360 288.11
Honeywell International (HON) 2.51 185698 169.20
Johnson & Johnson (JNJ) 2.40 231651 -2% 129.38
JPMorgan Chase & Co. (JPM) 2.00 212406 117.69
Accenture 1.87 121754 192.35
McDonald's Corporation (MCD) 1.85 107826 214.71
Nextera Energy Inc C om 1.85 99331 +3% 232.99
NIKE (NKE) 1.71 228294 93.92
Lowe's Companies (LOW) 1.68 191007 109.96
Vanguard S&p 500 Etf idx fd 1.56 71435 +4% 272.60
Chevron Corporation (CVX) 1.32 139618 -2% 118.60
Intuitive Surgical (ISRG) 1.27 29447 539.92
United Technologies Corporation (UTX) 1.27 116340 136.52
Ecolab (ECL) 1.20 75743 +7% 198.04
Clorox Company (CLX) 1.20 98728 -2% 151.87
Pepsi (PEP) 1.18 107727 137.10
Procter & Gamble Company (PG) 1.17 117460 124.38
First Republic Bank/san F 1.10 141890 -3% 96.70
Exxon Mobil Corporation (XOM) 1.05 186453 -2% 70.61
3M Company (MMM) 1.05 79684 -23% 164.40
CVS Caremark Corporation (CVS) 1.05 208326 -14% 63.07
Vanguard Europe Pacific ETF (VEA) 0.99 300129 -10% 41.08
Akamai Technologies (AKAM) 0.95 129990 -2% 91.38
BlackRock (BLK) 0.92 25748 -13% 445.63
Alphabet Inc Class C cs 0.85 8678 -3% 1219.06
U.S. Ban (USB) 0.83 186715 55.34
Vanguard Emerging Markets ETF (VWO) 0.82 254977 -2% 40.26
Abbott Laboratories (ABT) 0.81 121064 83.67
Paypal Holdings 0.80 96255 +16% 103.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.69 172621 -5% 49.90
T. Rowe Price (TROW) 0.64 70092 +6% 114.25
Goldman Sachs (GS) 0.63 37862 207.23
Merck & Co (MRK) 0.61 90987 +4% 84.18
NVIDIA Corporation (NVDA) 0.57 41155 -9% 174.07
Vanguard Mid-Cap ETF (VO) 0.56 41893 167.59
Vanguard Small-Cap ETF (VB) 0.56 45869 153.89
MasterCard Incorporated (MA) 0.55 25475 +5% 271.56
Church & Dwight (CHD) 0.53 88270 75.24
United Parcel Service (UPS) 0.52 54177 119.83
Amcor Plc 0.51 649943 +2% 9.75
Bank of America Corporation (BAC) 0.50 213653 29.17
Lockheed Martin Corporation (LMT) 0.49 15595 390.06
Wal-Mart Stores (WMT) 0.45 47367 +6% 118.69
Pfizer (PFE) 0.43 148353 35.93
Discovery Communications (DISCA) 0.42 196614 +19% 26.63
Vanguard Dividend Appreciation ETF (VIG) 0.41 42756 +11% 119.59
iShares MSCI EAFE Index Fund (EFA) 0.38 72896 -21% 65.22
Boston Private Financial Holdings (BPFH) 0.38 406739 11.66
EXACT Sciences Corporation (EXAS) 0.38 52305 90.37
iShares MSCI Emerging Markets Indx (EEM) 0.37 112459 -7% 40.87
Pioneer Natural Resources (PXD) 0.37 37264 -15% 125.78
Colgate-Palmolive Company (CL) 0.35 60063 +2% 73.51
Air Products & Chemicals (APD) 0.34 19002 -2% 221.87
Novartis AG (NVS) 0.33 47572 86.90
Blackstone Group Inc Com Cl A stock 0.31 78951 NEW 48.84
Mondelez Int 0.30 68759 55.32
Intel Corporation (INTC) 0.29 69376 51.53
ABB (ABB) 0.29 184585 +124% 19.67
Diamondback Energy 0.29 40269 -2% 89.92
Home Depot (HD) 0.28 15179 232.03
Brown-Forman Corporation (BF.B) 0.26 50965 62.79
EOG Resources (EOG) 0.25 41442 -17% 74.22
Eaton Vance (EV) 0.24 66151 44.93
Cisco Systems (CSCO) 0.21 53103 49.41
Wayfair 0.20 22610 -6% 112.12
Coca-Cola Company (KO) 0.19 43674 54.45
Teladoc 0.18 33261 67.71
Caterpillar (CAT) 0.16 15653 126.30
Sherwin-Williams Company (SHW) 0.16 3690 +2% 549.86
iShares S&P; 500 Index (IVV) 0.15 6144 298.50
Automatic Data Processing (ADP) 0.14 10707 -3% 161.39
Verizon Communications (VZ) 0.14 29298 -4% 60.35
Emerson Electric (EMR) 0.14 26134 66.85
Unilever N.V. (UN) 0.14 29069 60.03
Cambridge Ban (CATC) 0.14 24174 75.00
SPDR S&P; 500 ETF (SPY) 0.11 4596 296.78
SYSCO Corporation (SYY) 0.11 17484 79.39
Boeing Company (BA) 0.11 3524 380.53
Deere & Company (DE) 0.11 8183 168.64
Estee Lauder Companies (EL) 0.11 6749 +37% 198.99
Vanguard REIT ETF (VNQ) 0.11 15351 +3% 93.22
Eli Lilly & Co. (LLY) 0.10 10989 111.84
AT&T; (T) 0.10 33058 +11% 37.84
Amgen (AMGN) 0.10 6702 193.52
Royal Dutch Shell (RDS.A) 0.10 21929 +4% 58.87
Alibaba Group Holding Ltd Spon 0.09 6422 +25% 167.24
Abbvie 0.08 13472 -5% 75.71
Medtronic 0.08 8905 +23% 108.59
Welltower Inc Com reit 0.08 10730 +37% 90.68
Square Inc cl a 0.08 15621 61.97
International Flavors & Fragrances (IFF) 0.07 6887 +14% 122.69
Starbucks Corporation (SBUX) 0.07 9843 88.39
Viper Energy Partners 0.07 32214 +40% 27.66
BP (BP) 0.06 18797 37.98
Bristol Myers Squibb (BMY) 0.06 14311 -43% 50.73
SVB Financial (SIVB) 0.06 3491 -21% 208.82
General Mills (GIS) 0.06 12622 55.14
Vanguard Malvern Fds strm infproidx 0.06 15550 49.07
Kimberly-Clark Corporation (KMB) 0.05 4357 142.07
Nucor Corporation (NUE) 0.05 12579 50.88
Wells Fargo & Company (WFC) 0.05 11557 50.45
International Business Machines (IBM) 0.05 4280 +2% 145.33
AvalonBay Communities (AVB) 0.05 2983 +79% 215.22
Fastenal Company (FAST) 0.05 18410 32.65
Oracle Corporation (ORCL) 0.05 10844 55.05
Norfolk Southern (NSC) 0.04 2524 179.48
IDEXX Laboratories (IDXX) 0.04 1934 -9% 271.98
Travelers Companies (TRV) 0.04 3676 148.80
V.F. Corporation (VFC) 0.04 5145 89.02
ConocoPhillips (COP) 0.04 8478 -5% 56.97
Philip Morris International (PM) 0.04 6551 -6% 75.87
Schlumberger (SLB) 0.04 13402 -9% 34.17
Weyerhaeuser Company (WY) 0.04 18052 27.70
Dow Inc 0.04 9997 -19% 47.61
Comcast Corporation (CMCSA) 0.03 8159 45.10
Corning Incorporated (GLW) 0.03 15264 28.50
Bank of New York Mellon Corporation (BK) 0.03 7210 45.21
Canadian Natl Ry Co 0.03 3587 89.77
FedEx Corporation (FDX) 0.03 2180 NEW 145.41
Analog Devices (ADI) 0.03 3623 111.79
Mettler-Toledo International (MTD) 0.03 603 -9% 704.81
Raytheon Company (RTN) 0.03 2221 196.31
Diageo (DEO) 0.03 2298 163.62
Target Corporation (TGT) 0.03 4042 +20% 106.88
TJX Companies (TJX) 0.03 7300 55.75
Hershey Company (HSY) 0.03 2441 154.85
Varian Medical Systems (VAR) 0.03 2627 119.15
Netflix (NFLX) 0.03 1560 -55% 267.31
Magellan Midstream Partners (MMP) 0.03 5670 -16% 66.31
Vanguard Utilities ETF (VPU) 0.03 2177 143.78
Walgreen Boots Alliance 0.03 5901 -4% 55.24
Chubb 0.03 1974 161.60
Canada Goose Holdings Inc shs sub vtg 0.03 9340 44.00
Invesco Qqq Trust Series 1 0.03 1932 188.92
Dupont De Nemours Inc Com 0.03 5722 -18% 71.30
Archer Daniels Midland Company (ADM) 0.02 5220 41.00
Dominion Resources (D) 0.02 2872 81.13
Copart (CPRT) 0.02 3485 -3% 80.34
PPG Industries (PPG) 0.02 2169 118.49
Becton, Dickinson and (BDX) 0.02 1179 252.76
Berkshire Hathaway (BRK.A) 0.02 1 312000.00
Occidental Petroleum Corporation (OXY) 0.02 4684 -2% 44.41
UnitedHealth (UNH) 0.02 947 -30% 217.53
American Electric Power Company (AEP) 0.02 2726 93.54
QUALCOMM (QCOM) 0.02 4027 76.24
Brown-Forman Corporation (BF.A) 0.02 3600 NEW 59.72
Kellogg Company (K) 0.02 3755 64.45
C.H. Robinson Worldwide (CHRW) 0.02 2391 -8% 84.90
Donaldson Company (DCI) 0.02 4973 52.08
iShares Russell 2000 Index (IWM) 0.02 1789 -4% 151.48
Celgene Corporation (CELG) 0.02 2761 -7% 99.24
Tyler Technologies (TYL) 0.02 1031 262.85
iShares Russell Midcap Index Fund (IWR) 0.02 5277 -11% 55.90
Motorola Solutions (MSI) 0.02 1455 170.45
Vanguard High Dividend Yield ETF (VYM) 0.02 3284 88.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2758 81.22
Asml Holding N.v. 0.02 1105 -3% 248.87
Iron Mountain 0.02 7368 32.44
Drive Shack 0.02 46345 4.32
Cigna Corp New 0.02 1518 +3% 151.52
General Electric Company (GE) 0.01 14470 +16% 8.91
Ford Motor Company (F) 0.01 14965 9.15

Past 13F-HR SEC Filings by Northeast Investment Management

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