Northeast Investment Management, Inc.

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

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.30 297072 NEW 115.82 136.53
Walt Disney Company (DIS) 3.17 317033 104.22 109.73
Visa (V) 3.14 418737 78.02 88.18
Johnson & Johnson (JNJ) 2.79 252087 115.21 121.70
Union Pacific Corporation (UNP) 2.76 277079 103.68 106.70
Berkshire Hathaway (BRK.B) 2.75 176016 NEW 162.98 0.00
General Electric Company (GE) 2.70 889971 +4.00% 31.60 30.02
Amazon (AMZN) 2.54 35261 NEW 749.87 852.19
Alphabet Inc Class A cs 2.52 33113 +2.00% 792.44 0.00
3M Company (MMM) 2.50 145995 +6.00% 178.57 187.19
CVS Caremark Corporation (CVS) 2.29 302960 +2.00% 78.91 80.86
Facebook Inc cl a 2.25 203582 +2.00% 115.05 0.00
Honeywell International (HON) 2.24 201777 +2.00% 115.85 124.82
Exxon Mobil Corporation (XOM) 2.21 254588 90.26 81.78
Akamai Technologies (AKAM) 2.02 315158 -3.00% 66.68 62.70
Vanguard REIT ETF (VNQ) 2.01 254221 -7.00% 82.53 85.00
Chevron Corporation (CVX) 1.85 164150 +2.00% 117.70 111.02
Vanguard Short Term Corporate Bond ETF (VCSH) 1.77 232194 NEW 79.37 79.85
American Tower Reit 1.76 173235 105.68 0.00
Schlumberger (SLB) 1.71 211813 +5.00% 83.95 80.47
Costco Wholesale Corporation (COST) 1.63 106091 +8.00% 160.11 175.85
Gilead Sciences (GILD) 1.61 234789 71.61 69.37
Procter & Gamble Company (PG) 1.55 191779 +2.00% 84.08 91.13
Bristol Myers Squibb (BMY) 1.53 272532 -4.00% 58.44 55.77
Danaher Corporation (DHR) 1.48 198131 +9.00% 77.84 85.13
Celgene Corporation (CELG) 1.45 130501 +3.00% 115.75 119.46
Goldman Sachs (GS) 1.44 62838 +8.00% 239.46 251.19
McDonald's Corporation (MCD) 1.43 122608 121.72 128.27
Manhattan Associates (MANH) 1.37 268679 -12.00% 53.03 50.89
BlackRock (BLK) 1.31 35935 +34.00% 380.55 390.61
U.S. Ban (USB) 1.29 261831 51.37 55.40
Thermo Fisher Scientific (TMO) 1.28 94516 +10.00% 141.10 158.73
T. Rowe Price (TROW) 1.27 175260 -11.00% 75.26 71.96
Pepsi (PEP) 1.26 125943 104.63 109.54
Lowe's Companies (LOW) 1.24 181492 71.12 75.80
United Parcel Service (UPS) 1.22 111015 +4.00% 114.64 105.09
NIKE (NKE) 1.22 250015 -6.00% 50.83 57.39
Clorox Company (CLX) 1.20 104329 120.02 135.83
Nxp Semiconductors N V 1.11 117545 -15.00% 98.01 0.00
Wells Fargo & Company (WFC) 1.09 206579 +13.00% 55.11 58.49
Vanguard Europe Pacific ETF (VEA) 0.95 270937 36.54 38.68
First Republic Bank/san F 0.95 107394 92.14 0.00
Alphabet Inc Class C cs 0.95 12765 771.80 0.00
Starbucks Corporation (SBUX) 0.87 163586 +17.00% 55.52 57.64
Weyerhaeuser Company (WY) 0.86 297151 30.09 33.66
JPMorgan Chase & Co. (JPM) 0.85 102672 +212.00% 86.29 91.13
Microsoft Corporation (MSFT) 0.82 137520 +13.00% 62.14 64.62
Pioneer Natural Resources (PXD) 0.81 46809 +38.00% 180.07 184.94
United Technologies Corporation (UTX) 0.79 75545 +16.00% 109.62 112.09
Vanguard Emerging Markets ETF (VWO) 0.67 195450 +23.00% 35.78 39.61
Boston Private Financial Holdings (BPFH) 0.66 412474 16.55 17.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.66 154562 -2.00% 44.18 47.17
Mondelez Int 0.66 154821 -3.00% 44.33 0.00
Novartis AG (NVS) 0.62 88131 -24.00% 72.83 77.45
iShares MSCI EAFE Index Fund (EFA) 0.61 109492 57.73 60.83
V.F. Corporation (VFC) 0.56 109719 -45.00% 53.35 52.55
Occidental Petroleum Corporation (OXY) 0.56 81267 -10.00% 71.23 65.25
Abbott Laboratories (ABT) 0.53 143499 NEW 38.41 45.40
Colgate-Palmolive Company (CL) 0.53 84061 65.44 74.44
iShares MSCI Emerging Markets Indx (EEM) 0.47 141138 -2.00% 35.01 38.94
Pfizer (PFE) 0.47 151023 32.48 34.06
Vanguard Small-Cap ETF (VB) 0.47 37980 128.96 134.50
Vanguard Mid-Cap ETF (VO) 0.42 32934 131.63 139.65
Eaton Vance (EV) 0.41 102243 -5.00% 41.88 47.20
Church & Dwight (CHD) 0.40 94430 +9.00% 44.19 49.62
Bank of America Corporation (BAC) 0.35 163376 NEW 22.10 24.58
Accenture 0.31 27325 +45.00% 117.15 0.00
Carter's (CRI) 0.26 31789 -32.00% 86.38 87.06
Diamondback Energy 0.26 26697 +168.00% 101.06 0.00
Comcast Corporation (CMCSA) 0.24 35515 69.04 37.65
Blackstone (BX) 0.24 94003 27.03 29.83
Brown-Forman Corporation (BF.B) 0.24 54824 44.93 0.00
Intel Corporation (INTC) 0.24 68448 36.28 36.18
MasterCard Incorporated (MA) 0.22 22255 103.26 110.74
Air Products & Chemicals (APD) 0.22 15601 NEW 143.84 140.36
Home Depot (HD) 0.21 16410 134.06 144.71
Becton, Dickinson and (BDX) 0.21 13337 NEW 165.55 182.30
iShares Cohen & Steers Realty Maj. (ICF) 0.21 21708 99.64 102.43
Verizon Communications (VZ) 0.20 39128 +4.00% 53.39 50.31
Coca-Cola Company (KO) 0.18 44557 41.45 41.66
Caterpillar (CAT) 0.17 18632 92.74 95.55
Merck & Co (MRK) 0.17 29360 +10.00% 58.86 65.85
EOG Resources (EOG) 0.16 16475 101.12 97.57
Emerson Electric (EMR) 0.15 27953 55.74 60.61
Vanguard S&p 500 Etf idx fd 0.15 7554 +12.00% 205.32 0.00
Walgreen Boots Alliance 0.15 19194 -2.00% 82.73 0.00
AT&T; (T) 0.13 31451 +8.00% 42.54 41.95
International Business Machines (IBM) 0.13 7985 165.94 181.65
Intuitive Surgical (ISRG) 0.13 2104 634.03 735.35
Royal Dutch Shell (RDS.A) 0.13 24978 -3.00% 54.37 0.00
Automatic Data Processing (ADP) 0.12 12494 NEW 102.77 101.64
Express Scripts Holding 0.12 18096 -8.00% 68.80 0.00
Chubb 0.12 9192 132.07 0.00
Deere & Company (DE) 0.11 10759 103.08 107.73
General Mills (GIS) 0.11 17980 61.79 60.78
Wayfair 0.11 31273 -78.00% 35.05 0.00
SYSCO Corporation (SYY) 0.10 18084 55.35 52.89
Eli Lilly & Co. (LLY) 0.09 12709 -3.00% 73.57 82.55
E.I. du Pont de Nemours & Company (DD) 0.09 12537 73.38 79.59
Vanguard Malvern Fds strm infproidx 0.09 19995 NEW 49.16 0.00
Cisco Systems (CSCO) 0.08 27256 +4.00% 30.23 34.04
Unilever N.V. (UN) 0.08 19762 -6.00% 41.04 46.58
Kimberly-Clark Corporation (KMB) 0.06 5411 114.21 134.34
Travelers Companies (TRV) 0.06 4696 122.44 122.36
ConocoPhillips (COP) 0.06 12670 -3.00% 50.12 47.30
Nextera Energy Inc C om 0.06 4819 +11.00% 119.53 0.00
Philip Morris International (PM) 0.06 7205 -16.00% 91.46 106.52
Stifel Financial (SF) 0.06 12410 49.96 54.71
Abbvie 0.06 10007 +3.00% 62.66 0.00
Wal-Mart Stores (WMT) 0.05 7670 69.10 71.31
Boeing Company (BA) 0.05 3255 NEW 155.76 176.86
Mettler-Toledo International (MTD) 0.05 1132 418.73 472.62
QUALCOMM (QCOM) 0.05 7602 +12.00% 65.25 57.14
Oracle Corporation (ORCL) 0.05 13040 -3.00% 38.42 42.96
Magellan Midstream Partners (MMP) 0.05 7481 75.66 78.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 8920 NEW 60.87 60.84
Phillips 66 0.05 5907 -7.00% 86.34 0.00
Bank of New York Mellon Corporation (BK) 0.04 8775 NEW 47.41 47.34
Dominion Resources (D) 0.04 4948 +25.00% 76.60 76.16
IDEXX Laboratories (IDXX) 0.04 3954 117.35 143.02
Amgen (AMGN) 0.04 2807 NEW 146.06 174.01
Target Corporation (TGT) 0.04 5266 -3.00% 72.16 64.98
Vanguard Short-Term Bond ETF (BSV) 0.04 4597 NEW 79.40 79.79
Netflix (NFLX) 0.04 3500 +3.00% 123.71 142.78
athenahealth (ATHN) 0.04 4225 -87.00% 105.09 115.96
Vanguard Dividend Appreciation ETF (VIG) 0.04 4351 +51.00% 85.27 90.43
Vanguard Total Bond Market ETF (BND) 0.04 5485 NEW 80.77 81.20
Fortive 0.04 7124 -82.00% 53.62 0.00
BP (BP) 0.03 9536 NEW 37.33 33.86
Corning Incorporated (GLW) 0.03 13014 24.28 27.56
Canadian Natl Ry Co 0.03 4226 -12.00% 67.44 0.00
Nucor Corporation (NUE) 0.03 5019 59.57 60.89
Kellogg Company (K) 0.03 3754 73.79 74.80
SPDR Gold Trust (GLD) 0.03 2965 +45.00% 109.61 118.94
Under Armour (UA) 0.03 9348 +68.00% 29.10 19.64
Alkermes Plc 0.03 5127 55.59 0.00
Lake Sunapee Bank 0.03 13620 23.57 0.00
Archer Daniels Midland Company (ADM) 0.02 5220 NEW 45.59 45.09
Norfolk Southern (NSC) 0.02 1973 -6.00% 107.96 120.03
Sherwin-Williams Company (SHW) 0.02 837 NEW 268.82 310.20
Dow Chemical Company (DOW) 0.02 3615 NEW 57.26 63.37
Bemis Company (BMS) 0.02 5200 NEW 47.88 49.73
Diageo (DEO) 0.02 2051 -11.00% 103.85 115.27
Ford Motor Company (F) 0.02 17765 +11.00% 12.10 12.56
TJX Companies (TJX) 0.02 3350 NEW 75.22 77.81
Brown-Forman Corporation (BF.A) 0.02 4440 46.17 0.00
C.H. Robinson Worldwide (CHRW) 0.02 2951 73.20 79.46
Varian Medical Systems (VAR) 0.02 2260 89.82 84.03
Donaldson Company (DCI) 0.02 5608 42.08 42.45
Enterprise Products Partners 0.02 8246 -2.00% 27.04 0.00
iShares Russell 2000 Index (IWM) 0.02 1905 134.91 138.75
Wabtec Corporation (WAB) 0.02 2978 82.94 78.18
iShares Russell Midcap Index Fund (IWR) 0.02 1317 179.20 188.14
SPDR S&P; MidCap 400 ETF (MDY) 0.02 705 NEW 302.13 315.58
Tesla Motors (TSLA) 0.02 1041 -10.00% 213.26 255.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 12758 NEW 13.95 13.87
Iron Mountain 0.02 7368 32.44 0.00
Doubleline Total Etf etf 0.02 5100 48.43 0.00
New America High Income Fund I 0.01 11385 9.22 0.00
Drive Shack 0.01 18175 NEW 3.74 0.00