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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.81 290858 144.02
Visa (V) 3.50 409601 93.78
Amazon (AMZN) 3.14 35635 +3% 968.01
Johnson & Johnson (JNJ) 3.09 256886 +3% 132.29
Walt Disney Company (DIS) 2.99 309143 106.25
Facebook Inc cl a 2.93 213197 +4% 150.98
Alphabet Inc Class A cs 2.79 32972 929.67
Berkshire Hathaway (BRK.B) 2.77 179802 +3% 169.37
Union Pacific Corporation (UNP) 2.76 278258 +2% 108.91
3M Company (MMM) 2.74 144428 +2% 208.19
Honeywell International (HON) 2.37 195589 133.29
CVS Caremark Corporation (CVS) 2.17 296146 80.46
American Tower Reit 2.03 168351 132.32
General Electric Company (GE) 2.01 818113 -3% 27.01
BlackRock (BLK) 1.82 47408 +12% 422.42
Thermo Fisher Scientific (TMO) 1.80 113116 +10% 174.47
Exxon Mobil Corporation (XOM) 1.79 243673 80.73
Vanguard Short Term Corporate Bond ETF (VCSH) 1.79 245372 80.04
Vanguard REIT ETF (VNQ) 1.73 228297 -5% 83.23
McDonald's Corporation (MCD) 1.69 121521 153.16
Costco Wholesale Corporation (COST) 1.65 113553 +4% 159.93
Danaher Corporation (DHR) 1.63 211759 +3% 84.39
Chevron Corporation (CVX) 1.61 169616 +4% 104.33
Celgene Corporation (CELG) 1.56 132240 +3% 129.87
Procter & Gamble Company (PG) 1.54 194276 +3% 87.15
JPMorgan Chase & Co. (JPM) 1.49 179619 +24% 91.40
Akamai Technologies (AKAM) 1.47 323821 +11% 49.81
Lowe's Companies (LOW) 1.38 196101 +3% 77.53
Goldman Sachs (GS) 1.35 66631 +5% 221.89
Bristol Myers Squibb (BMY) 1.35 266956 55.72
NIKE (NKE) 1.33 248065 59.00
Pepsi (PEP) 1.29 122816 +2% 115.49
Schlumberger (SLB) 1.29 215191 -3% 65.84
Vanguard Europe Pacific ETF (VEA) 1.24 330703 +5% 41.32
U.S. Ban (USB) 1.21 256588 51.92
Clorox Company (CLX) 1.21 99821 133.24
United Technologies Corporation (UTX) 1.17 105641 +30% 122.11
Microsoft Corporation (MSFT) 1.13 180441 +26% 68.93
First Republic Bank/san F 1.09 119830 +8% 100.10
Vanguard Emerging Markets ETF (VWO) 1.08 291273 +27% 40.83
Alphabet Inc Class C cs 1.05 12678 +4% 908.74
Starbucks Corporation (SBUX) 0.98 185132 +7% 58.31
United Parcel Service (UPS) 0.94 93170 -10% 110.59
Pioneer Natural Resources (PXD) 0.89 61099 +13% 159.58
Wells Fargo & Company (WFC) 0.88 175508 -13% 55.41
Weyerhaeuser Company (WY) 0.86 280771 -2% 33.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.84 183920 +14% 50.03
Allergan 0.84 38070 +1963% 243.08
iShares MSCI EAFE Index Fund (EFA) 0.68 115463 +2% 65.20
Mondelez Int 0.62 158074 43.19
Abbott Laboratories (ABT) 0.60 134749 -2% 48.61
Boston Private Financial Holdings (BPFH) 0.58 412779 15.35
Colgate-Palmolive Company (CL) 0.55 82136 74.13
Accenture 0.54 47982 +44% 123.67
iShares MSCI Emerging Markets Indx (EEM) 0.52 137825 41.39
Vanguard Small-Cap ETF (VB) 0.51 41047 +3% 135.55
T. Rowe Price (TROW) 0.48 71504 -38% 74.21
Novartis AG (NVS) 0.48 63852 -5% 83.47
Pfizer (PFE) 0.46 149657 33.59
Vanguard Mid-Cap ETF (VO) 0.46 35657 +3% 142.52
Church & Dwight (CHD) 0.43 91948 +3% 51.88
Diamondback Energy 0.41 50323 +21% 88.81
Bank of America Corporation (BAC) 0.40 181476 +2% 24.26
Eaton Vance (EV) 0.36 83983 -6% 47.32
Vanguard S&p 500 Etf idx fd 0.29 14513 +40% 222.08
Blackstone (BX) 0.28 92254 33.35
NVIDIA Corporation (NVDA) 0.28 21040 NEW 144.58
Dycom Industries (DY) 0.28 34953 +1277% 89.52
Comcast Corporation (CMCSA) 0.26 74242 +3% 38.91
MasterCard Incorporated (MA) 0.24 21433 121.45
Home Depot (HD) 0.23 16367 153.42
Brown-Forman Corporation (BF.B) 0.22 48757 -2% 48.61
Intel Corporation (INTC) 0.20 65562 -2% 33.74
Air Products & Chemicals (APD) 0.20 15200 -2% 143.09
EOG Resources (EOG) 0.20 24768 +48% 90.52
iShares Cohen & Steers Realty Maj. (ICF) 0.20 21224 101.11
Wayfair 0.19 27529 -6% 76.86
Caterpillar (CAT) 0.18 17913 107.46
Intuitive Surgical (ISRG) 0.18 2124 +2% 935.50
Coca-Cola Company (KO) 0.17 42625 -2% 44.86
Merck & Co (MRK) 0.17 29072 -4% 64.08
Verizon Communications (VZ) 0.16 40035 44.66
Emerson Electric (EMR) 0.15 27722 59.63
Walgreen Boots Alliance 0.13 17915 -4% 78.31
Deere & Company (DE) 0.12 10459 123.63
Royal Dutch Shell (RDS.A) 0.12 23870 -4% 53.20
Vanguard Malvern Fds strm infproidx 0.12 25695 +8% 49.23
Automatic Data Processing (ADP) 0.11 12243 102.43
Gilead Sciences (GILD) 0.11 16454 -90% 70.80
Chubb 0.11 7981 -8% 145.35
Eli Lilly & Co. (LLY) 0.10 12709 82.30
AT&T; (T) 0.10 29737 -5% 37.73
Unilever N.V. (UN) 0.10 19583 55.25
Vanguard Dividend Appreciation ETF (VIG) 0.10 11454 +76% 92.63
E.I. du Pont de Nemours & Company (DD) 0.09 11817 -2% 80.73
Becton, Dickinson and (BDX) 0.09 5151 -54% 195.11
International Business Machines (IBM) 0.09 6461 -11% 153.85
Nxp Semiconductors N V 0.09 8650 -91% 109.48
SYSCO Corporation (SYY) 0.08 18064 50.32
General Mills (GIS) 0.08 16553 -5% 55.40
Philip Morris International (PM) 0.08 7205 117.42
Cisco Systems (CSCO) 0.07 25544 -4% 31.32
Sherwin-Williams Company (SHW) 0.07 2205 +135% 351.02
Express Scripts Holding 0.07 11747 -22% 63.85
Kimberly-Clark Corporation (KMB) 0.06 5411 129.18
Boeing Company (BA) 0.06 3225 197.83
Nextera Energy Inc C om 0.06 4819 140.07
Oracle Corporation (ORCL) 0.06 12275 -3% 50.10
Abbvie 0.06 8412 -2% 72.52
Wal-Mart Stores (WMT) 0.05 7513 75.74
IDEXX Laboratories (IDXX) 0.05 3605 -6% 161.44
Travelers Companies (TRV) 0.05 4596 126.63
Mettler-Toledo International (MTD) 0.05 993 -12% 588.12
athenahealth (ATHN) 0.05 3555 -14% 140.65
Magellan Midstream Partners (MMP) 0.05 7481 71.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 8920 60.76
Corning Incorporated (GLW) 0.04 13014 30.04
Bank of New York Mellon Corporation (BK) 0.04 8775 51.05
Canadian Natl Ry Co 0.04 4857 +14% 81.12
V.F. Corporation (VFC) 0.04 7534 -72% 57.61
Amgen (AMGN) 0.04 2735 -2% 172.21
ConocoPhillips (COP) 0.04 10553 -12% 43.97
Occidental Petroleum Corporation (OXY) 0.04 7093 -85% 59.92
TJX Companies (TJX) 0.04 5576 -15% 72.09
Manhattan Associates (MANH) 0.04 9825 -93% 48.04
Stifel Financial (SF) 0.04 10235 46.02
BP (BP) 0.03 9536 34.61
Dominion Resources (D) 0.03 4391 -7% 76.52
Raytheon Company (RTN) 0.03 1767 NEW 161.29
Vanguard Short-Term Bond ETF (BSV) 0.03 3650 79.73
Under Armour (UA) 0.03 16438 +9% 21.78
iShares Russell 2000 Index (IWM) 0.03 2222 +16% 140.86
Wabtec Corporation (WAB) 0.03 3403 +14% 91.39
iShares Russell Midcap Index Fund (IWR) 0.03 1720 +30% 191.86
Ecolab (ECL) 0.02 2043 +2% 132.65
Archer Daniels Midland Company (ADM) 0.02 5220 41.38
Norfolk Southern (NSC) 0.02 1973 121.64
Nucor Corporation (NUE) 0.02 4690 57.78
Dow Chemical Company (DOW) 0.02 3615 63.07
Bemis Company (BMS) 0.02 5200 46.35
QUALCOMM (QCOM) 0.02 3727 -47% 55.27
Ford Motor Company (F) 0.02 15439 -10% 11.21
Brown-Forman Corporation (BF.A) 0.02 4119 NEW 49.28
Kellogg Company (K) 0.02 3754 69.53
Varian Medical Systems (VAR) 0.02 2260 103.10
Donaldson Company (DCI) 0.02 5181 -7% 45.55
Enterprise Products Partners 0.02 9446 +14% 27.10
Tesla Motors (TSLA) 0.02 593 NEW 360.88
Vanguard Total Bond Market ETF (BND) 0.02 2985 -45% 81.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 12758 14.03
Sprott Physical Gold Trust (PHYS) 0.02 23030 +20% 10.12
Iron Mountain 0.02 7368 34.34
Medtronic 0.02 2758 88.83
Doubleline Total Etf etf 0.02 5100 49.22
Fortive 0.02 4033 -9% 63.23
New America High Income Fund I 0.01 11385 9.49
Sprott Physical Silver Tr tr unit 0.01 17241 +21% 6.32
Drive Shack 0.01 46345 +154% 3.15

Past 13F-HR SEC Filings by Northeast Investment Management

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