Northeast Investment Management, Inc.

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

NORTHEAST INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.86 286718 -3.00% 143.66 153.87
Visa (V) 3.40 407887 -2.00% 88.87 95.04
Walt Disney Company (DIS) 3.28 308298 -2.00% 113.39 107.27
Johnson & Johnson (JNJ) 2.91 249331 124.55 127.53
Amazon (AMZN) 2.87 34585 886.54 993.38
Berkshire Hathaway (BRK.B) 2.72 173784 166.68 0.00
Facebook Inc cl a 2.71 203467 142.05 0.00
Union Pacific Corporation (UNP) 2.69 270595 -2.00% 105.92 109.70
Alphabet Inc Class A cs 2.58 32418 -2.00% 847.80 0.00
3M Company (MMM) 2.52 140567 -3.00% 191.33 199.54
General Electric Company (GE) 2.37 849635 -4.00% 29.80 27.49
Honeywell International (HON) 2.30 196390 -2.00% 124.87 133.75
CVS Caremark Corporation (CVS) 2.20 298863 78.50 75.95
American Tower Reit 1.95 171098 121.54 0.00
Exxon Mobil Corporation (XOM) 1.87 242970 -4.00% 82.01 81.75
Vanguard REIT ETF (VNQ) 1.87 241293 -5.00% 82.59 83.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.83 244588 +5.00% 79.74 80.00
Costco Wholesale Corporation (COST) 1.70 108464 +2.00% 167.69 174.73
Danaher Corporation (DHR) 1.64 204035 +2.00% 85.53 84.51
Chevron Corporation (CVX) 1.63 162276 107.37 105.11
Akamai Technologies (AKAM) 1.63 291577 -7.00% 59.70 48.06
Schlumberger (SLB) 1.63 222222 +4.00% 78.10 69.39
Procter & Gamble Company (PG) 1.58 187757 -2.00% 89.85 86.86
BlackRock (BLK) 1.52 42175 +17.00% 383.52 406.36
McDonald's Corporation (MCD) 1.49 122497 129.61 149.78
Thermo Fisher Scientific (TMO) 1.48 102747 +8.00% 153.60 172.90
Celgene Corporation (CELG) 1.48 127221 -2.00% 124.43 116.74
Lowe's Companies (LOW) 1.45 188797 +4.00% 82.21 81.33
Bristol Myers Squibb (BMY) 1.37 269711 54.38 54.39
Goldman Sachs (GS) 1.36 62930 229.72 222.47
NIKE (NKE) 1.30 249326 55.73 52.35
Clorox Company (CLX) 1.27 100689 -3.00% 134.83 135.13
Pepsi (PEP) 1.26 119739 -4.00% 111.86 117.53
U.S. Ban (USB) 1.25 258607 51.50 51.77
JPMorgan Chase & Co. (JPM) 1.19 144560 +40.00% 87.84 85.35
Vanguard Europe Pacific ETF (VEA) 1.15 313410 +15.00% 39.30 41.64
Wells Fargo & Company (WFC) 1.06 204008 55.66 52.78
Gilead Sciences (GILD) 1.06 166540 -29.00% 67.92 64.56
Nxp Semiconductors N V 1.05 108027 -8.00% 103.50 0.00
United Parcel Service (UPS) 1.04 103681 -6.00% 107.30 105.94
First Republic Bank/san F 0.97 110001 +2.00% 93.81 0.00
Starbucks Corporation (SBUX) 0.94 171829 +5.00% 58.39 62.90
Pioneer Natural Resources (PXD) 0.94 53715 +14.00% 186.22 168.62
Alphabet Inc Class C cs 0.94 12141 -4.00% 829.59 0.00
Weyerhaeuser Company (WY) 0.92 288896 -2.00% 33.98 33.17
Microsoft Corporation (MSFT) 0.88 142495 +3.00% 65.86 69.62
United Technologies Corporation (UTX) 0.85 81215 +7.00% 112.21 122.25
Vanguard Emerging Markets ETF (VWO) 0.85 228546 +16.00% 39.72 41.01
Manhattan Associates (MANH) 0.79 162534 -39.00% 52.05 47.55
T. Rowe Price (TROW) 0.74 115921 -33.00% 68.15 69.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.72 161293 +4.00% 47.83 50.48
iShares MSCI EAFE Index Fund (EFA) 0.66 112784 +3.00% 62.29 66.24
Mondelez Int 0.64 158770 +2.00% 43.08 0.00
Boston Private Financial Holdings (BPFH) 0.63 412779 16.40 14.90
Abbott Laboratories (ABT) 0.57 138104 -3.00% 44.41 43.95
Colgate-Palmolive Company (CL) 0.57 82436 73.18 75.37
iShares MSCI Emerging Markets Indx (EEM) 0.50 135700 -3.00% 39.39 41.59
Vanguard Small-Cap ETF (VB) 0.50 39646 +4.00% 133.28 133.92
Pfizer (PFE) 0.48 150850 34.21 32.16
Novartis AG (NVS) 0.47 67354 -23.00% 74.26 81.35
Vanguard Mid-Cap ETF (VO) 0.45 34426 +4.00% 139.23 142.41
Church & Dwight (CHD) 0.41 88648 -6.00% 49.87 51.20
Diamondback Energy 0.40 41392 +55.00% 103.72 0.00
Bank of America Corporation (BAC) 0.39 176808 +8.00% 23.59 23.25
Eaton Vance (EV) 0.38 89994 -11.00% 44.96 47.59
Accenture 0.37 33117 +21.00% 119.88 0.00
Occidental Petroleum Corporation (OXY) 0.30 50586 -37.00% 63.36 60.71
Blackstone (BX) 0.26 93678 29.70 32.47
Comcast Corporation (CMCSA) 0.25 71921 +102.00% 37.60 40.34
MasterCard Incorporated (MA) 0.23 21763 -2.00% 112.48 121.92
Intel Corporation (INTC) 0.23 67147 36.07 36.26
Home Depot (HD) 0.22 16213 146.86 156.46
Brown-Forman Corporation (BF.B) 0.22 49776 -9.00% 46.19 0.00
Vanguard S&p 500 Etf idx fd 0.21 10301 +36.00% 216.39 0.00
Becton, Dickinson and (BDX) 0.20 11439 -14.00% 183.41 186.77
Air Products & Chemicals (APD) 0.20 15573 135.30 144.12
iShares Cohen & Steers Realty Maj. (ICF) 0.20 21297 99.73 101.17
Verizon Communications (VZ) 0.18 39606 48.76 45.31
Merck & Co (MRK) 0.18 30394 +3.00% 63.53 65.04
Coca-Cola Company (KO) 0.17 43749 42.45 45.41
Caterpillar (CAT) 0.16 17913 -3.00% 92.78 105.02
Emerson Electric (EMR) 0.16 27696 59.86 59.25
Intuitive Surgical (ISRG) 0.15 2075 766.27 907.57
EOG Resources (EOG) 0.15 16654 97.57 91.02
Walgreen Boots Alliance 0.15 18770 -2.00% 83.06 0.00
V.F. Corporation (VFC) 0.14 27744 -74.00% 54.97 53.19
AT&T; (T) 0.12 31451 41.56 38.23
Automatic Data Processing (ADP) 0.12 12440 102.41 101.16
International Business Machines (IBM) 0.12 7284 -8.00% 174.08 153.20
Royal Dutch Shell (RDS.A) 0.12 24978 52.73 0.00
Deere & Company (DE) 0.11 10499 -2.00% 108.87 122.43
Vanguard Malvern Fds strm infproidx 0.11 23745 +18.00% 49.48 0.00
Wayfair 0.11 29481 -5.00% 40.50 0.00
Chubb 0.11 8697 -5.00% 136.25 0.00
Eli Lilly & Co. (LLY) 0.10 12709 84.11 78.34
General Mills (GIS) 0.10 17507 -2.00% 59.00 56.83
SYSCO Corporation (SYY) 0.09 18064 51.93 54.28
E.I. du Pont de Nemours & Company (DD) 0.09 12177 -2.00% 80.32 77.39
Unilever N.V. (UN) 0.09 19762 49.69 56.76
Express Scripts Holding 0.09 15242 -15.00% 65.94 0.00
Cisco Systems (CSCO) 0.08 26804 33.80 31.44
Philip Morris International (PM) 0.08 7205 112.84 119.48
Kimberly-Clark Corporation (KMB) 0.07 5411 131.58 129.40
IDEXX Laboratories (IDXX) 0.06 3854 -2.00% 154.64 167.40
ConocoPhillips (COP) 0.06 12085 -4.00% 49.90 45.05
Nextera Energy Inc C om 0.06 4819 128.45 0.00
Wal-Mart Stores (WMT) 0.05 7524 72.04 78.31
Travelers Companies (TRV) 0.05 4596 -2.00% 120.54 123.72
Boeing Company (BA) 0.05 3255 176.96 187.07
Mettler-Toledo International (MTD) 0.05 1132 478.80 577.10
TJX Companies (TJX) 0.05 6602 +97.00% 79.07 75.37
Oracle Corporation (ORCL) 0.05 12736 -2.00% 44.60 45.20
Stifel Financial (SF) 0.05 10235 -17.00% 50.22 43.35
Magellan Midstream Partners (MMP) 0.05 7481 76.86 73.94
Vanguard Dividend Appreciation ETF (VIG) 0.05 6478 +48.00% 90.00 92.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 8920 60.76 60.83
Abbvie 0.05 8622 -13.00% 65.18 0.00
Bank of New York Mellon Corporation (BK) 0.04 8775 47.18 47.38
Amgen (AMGN) 0.04 2807 164.23 155.43
QUALCOMM (QCOM) 0.04 7152 -5.00% 57.33 58.45
athenahealth (ATHN) 0.04 4175 112.57 133.34
Vanguard Total Bond Market ETF (BND) 0.04 5485 81.13 81.76
Allergan 0.04 1845 NEW 239.02 0.00
BP (BP) 0.03 9536 34.50 36.40
Corning Incorporated (GLW) 0.03 13014 26.97 29.57
Canadian Natl Ry Co 0.03 4226 73.83 0.00
Dominion Resources (D) 0.03 4753 -3.00% 77.64 80.97
Nucor Corporation (NUE) 0.03 4690 -6.00% 59.70 58.37
Sherwin-Williams Company (SHW) 0.03 938 +12.00% 310.23 334.09
Kellogg Company (K) 0.03 3754 72.72 72.68
Vanguard Short-Term Bond ETF (BSV) 0.03 3650 -20.00% 79.73 79.96
Under Armour (UA) 0.03 15022 +60.00% 19.77 18.01
Bar Harbor Bankshares (BHB) 0.03 10151 NEW 33.10 29.44
Alkermes Plc 0.03 4747 -7.00% 58.56 0.00
Fortive 0.03 4445 -37.00% 60.29 0.00
Ecolab (ECL) 0.02 1985 NEW 125.44 130.31
Archer Daniels Midland Company (ADM) 0.02 5220 45.98 42.62
Norfolk Southern (NSC) 0.02 1973 112.01 119.77
Dow Chemical Company (DOW) 0.02 3615 63.62 60.65
Bemis Company (BMS) 0.02 5200 48.85 44.72
Diageo (DEO) 0.02 1765 -13.00% 115.58 121.86
Target Corporation (TGT) 0.02 3986 -24.00% 55.19 54.20
Ford Motor Company (F) 0.02 17239 -2.00% 11.66 10.86
C.H. Robinson Worldwide (CHRW) 0.02 2851 -3.00% 77.17 67.91
Varian Medical Systems (VAR) 0.02 2260 91.15 97.72
Donaldson Company (DCI) 0.02 5608 45.47 46.83
Dycom Industries (DY) 0.02 2537 NEW 93.02 84.05
Enterprise Products Partners 0.02 8246 27.65 0.00
iShares Russell 2000 Index (IWM) 0.02 1905 137.53 137.58
Wabtec Corporation (WAB) 0.02 2978 77.90 82.49
iShares Russell Midcap Index Fund (IWR) 0.02 1317 187.55 190.69
SPDR S&P; MidCap 400 ETF (MDY) 0.02 705 312.06 315.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 12758 13.72 13.94
Sprott Physical Gold Trust (PHYS) 0.02 19066 NEW 10.23 10.24
Iron Mountain 0.02 7368 35.69 0.00
Medtronic 0.02 2758 NEW 80.49 0.00
Doubleline Total Etf etf 0.02 5100 48.82 0.00
New America High Income Fund I 0.01 11385 9.40 0.00
Sprott Physical Silver Tr tr unit 0.01 14206 NEW 6.90 0.00
Drive Shack 0.01 18175 4.13 0.00