Northeast Investment Management

Northeast Investment Management as of Sept. 30, 2011

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 167 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $45M 118k 381.32
Exxon Mobil Corporation (XOM) 5.3 $35M 486k 72.63
Procter & Gamble Company (PG) 3.8 $26M 408k 63.18
General Electric Company 3.3 $22M 1.5M 15.22
SPDR Gold Trust (GLD) 3.2 $21M 134k 158.06
Chevron Corporation (CVX) 3.1 $21M 227k 92.59
International Business Machines (IBM) 2.7 $18M 103k 174.87
Pepsi (PEP) 2.5 $17M 267k 61.90
iShares MSCI Emerging Markets Indx (EEM) 2.5 $17M 469k 35.09
McDonald's Corporation (MCD) 2.4 $16M 184k 87.82
Johnson & Johnson (JNJ) 2.4 $16M 253k 63.69
3M Company (MMM) 2.2 $15M 205k 71.79
Schlumberger (SLB) 2.2 $15M 247k 59.73
Google 2.1 $14M 27k 515.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $13M 339k 38.72
iShares MSCI EAFE Index Fund (EFA) 1.9 $13M 269k 47.78
Eaton Vance 1.8 $12M 549k 22.27
Union Pacific Corporation (UNP) 1.8 $12M 146k 81.67
Walt Disney Company (DIS) 1.7 $12M 385k 30.16
CVS Caremark Corporation (CVS) 1.7 $12M 342k 33.59
T. Rowe Price (TROW) 1.7 $11M 239k 47.77
Vanguard Emerging Markets ETF (VWO) 1.7 $11M 318k 35.83
Danaher Corporation (DHR) 1.6 $11M 251k 41.94
Apache Corporation 1.5 $10M 128k 80.24
Novartis (NVS) 1.5 $9.9M 177k 55.77
Emerson Electric (EMR) 1.4 $9.8M 236k 41.31
JPMorgan Chase & Co. (JPM) 1.4 $9.4M 314k 30.12
Medco Health Solutions 1.4 $9.5M 202k 46.89
Corning Incorporated (GLW) 1.3 $8.7M 705k 12.36
EMC Corporation 1.3 $8.7M 414k 20.99
Occidental Petroleum Corporation (OXY) 1.1 $7.7M 108k 71.50
Berkshire Hathaway (BRK.B) 1.1 $7.5M 105k 71.04
Teva Pharmaceutical Industries (TEVA) 1.0 $7.0M 188k 37.22
Encana Corp 1.0 $6.7M 347k 19.21
Nike (NKE) 0.9 $6.3M 74k 85.51
Amazon (AMZN) 0.9 $6.3M 29k 216.25
Stifel Financial (SF) 0.8 $5.5M 208k 26.56
United Technologies Corporation 0.8 $5.4M 77k 70.36
Wells Fargo & Company (WFC) 0.7 $4.8M 199k 24.12
V.F. Corporation (VFC) 0.7 $4.7M 39k 121.51
Intel Corporation (INTC) 0.6 $4.2M 198k 21.33
Allergan 0.6 $4.3M 52k 82.39
Royal Dutch Shell 0.6 $3.9M 63k 61.52
Abbott Laboratories (ABT) 0.6 $3.8M 74k 51.14
American Tower Corporation 0.6 $3.7M 69k 53.80
Oracle Corporation (ORCL) 0.6 $3.8M 132k 28.74
Coca-Cola Company (KO) 0.5 $3.6M 54k 67.56
Akamai Technologies (AKAM) 0.5 $3.6M 183k 19.88
athenahealth 0.5 $3.6M 61k 59.55
Vanguard REIT ETF (VNQ) 0.5 $3.6M 71k 50.88
Clorox Company (CLX) 0.5 $3.4M 51k 66.34
Qualcomm (QCOM) 0.5 $3.3M 68k 48.64
Sigma-Aldrich Corporation 0.5 $3.2M 52k 61.79
Caterpillar (CAT) 0.5 $3.0M 41k 73.84
Deere & Company (DE) 0.4 $3.0M 46k 64.56
Unilever 0.4 $2.9M 91k 31.49
Air Products & Chemicals (APD) 0.4 $2.8M 37k 76.36
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.8M 25k 114.30
Ford Motor Company (F) 0.4 $2.7M 280k 9.67
National-Oilwell Var 0.4 $2.6M 51k 51.21
United Parcel Service (UPS) 0.4 $2.5M 40k 63.15
Green Mountain Coffee Roasters 0.4 $2.4M 26k 92.92
Colgate-Palmolive Company (CL) 0.3 $2.3M 26k 88.67
Chubb Corporation 0.3 $2.3M 38k 59.99
U.S. Bancorp (USB) 0.3 $2.2M 96k 23.54
General Mills (GIS) 0.3 $2.2M 56k 38.50
Pfizer (PFE) 0.3 $1.9M 108k 17.68
E.I. du Pont de Nemours & Company 0.3 $1.7M 43k 39.96
Walgreen Company 0.3 $1.7M 53k 32.90
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.7M 21k 81.41
Brown-Forman Corporation (BF.B) 0.2 $1.6M 23k 70.16
ConocoPhillips (COP) 0.2 $1.5M 24k 63.32
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.6M 26k 61.36
Philip Morris International (PM) 0.2 $1.5M 23k 62.37
iShares Silver Trust (SLV) 0.2 $1.5M 52k 28.92
State Street Corporation (STT) 0.2 $1.4M 42k 32.16
EOG Resources (EOG) 0.2 $1.3M 18k 70.99
Home Depot (HD) 0.2 $1.2M 35k 32.88
Berkshire Hathaway (BRK.A) 0.2 $1.1M 10.00 106800.00
Hewlett-Packard Company 0.2 $1.1M 48k 22.44
Honeywell International (HON) 0.2 $1.1M 24k 43.91
Merck & Co (MRK) 0.2 $1.1M 32k 32.69
Market Vectors Gold Miners ETF 0.2 $1.0M 19k 55.21
Whole Foods Market 0.1 $996k 15k 65.29
H.J. Heinz Company 0.1 $1.0M 20k 50.47
Vanguard Small-Cap ETF (VB) 0.1 $978k 16k 61.38
Microsoft Corporation (MSFT) 0.1 $863k 35k 24.89
SYSCO Corporation (SYY) 0.1 $897k 35k 25.89
Intuitive Surgical (ISRG) 0.1 $851k 2.3k 364.14
Plains All American Pipeline (PAA) 0.1 $860k 15k 58.91
Wal-Mart Stores (WMT) 0.1 $773k 15k 51.91
Cisco Systems (CSCO) 0.1 $802k 52k 15.49
Stryker Corporation (SYK) 0.1 $826k 18k 47.14
American Express Company (AXP) 0.1 $638k 14k 44.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $641k 7.3k 87.68
Central Securities (CET) 0.1 $643k 33k 19.72
Magellan Midstream Partners 0.1 $648k 11k 60.39
Kinder Morgan Energy Partners 0.1 $705k 10k 68.38
Central Fd Cda Ltd cl a 0.1 $664k 32k 20.70
Royal Dutch Shell 0.1 $627k 10k 62.00
First Solar (FSLR) 0.1 $580k 9.2k 63.22
BP (BP) 0.1 $506k 14k 36.05
Costco Wholesale Corporation (COST) 0.1 $512k 6.2k 82.14
Travelers Companies (TRV) 0.1 $535k 11k 48.70
Coinstar 0.1 $564k 14k 39.98
Zimmer Holdings (ZBH) 0.1 $533k 10k 53.50
Vanguard Europe Pacific ETF (VEA) 0.1 $563k 19k 30.12
General American Investors (GAM) 0.1 $568k 25k 22.98
Eli Lilly & Co. (LLY) 0.1 $459k 12k 37.01
Verizon Communications (VZ) 0.1 $495k 14k 36.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $481k 4.6k 104.04
Norfolk Southern (NSC) 0.1 $425k 7.0k 61.02
Cummins (CMI) 0.1 $391k 4.8k 81.66
Nucor Corporation (NUE) 0.1 $411k 13k 31.65
Cenovus Energy (CVE) 0.1 $430k 14k 30.73
Brown-Forman Corporation (BF.A) 0.1 $370k 5.4k 68.01
Zions Bancorporation (ZION) 0.1 $406k 29k 14.08
Church & Dwight (CHD) 0.1 $376k 8.5k 44.16
Vanguard Mid-Cap ETF (VO) 0.1 $419k 6.4k 65.07
iShares Lehman MBS Bond Fund (MBB) 0.1 $371k 3.4k 108.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $381k 3.6k 105.54
Spdr S&p 500 Etf (SPY) 0.1 $352k 3.1k 113.15
Bristol Myers Squibb (BMY) 0.1 $308k 9.8k 31.35
Boeing Company (BA) 0.1 $331k 5.5k 60.50
Bemis Company 0.1 $353k 12k 29.29
Thermo Fisher Scientific (TMO) 0.1 $306k 6.1k 50.58
Diageo (DEO) 0.1 $362k 4.8k 75.92
Nextera Energy (NEE) 0.1 $354k 6.6k 54.02
Praxair 0.1 $349k 3.7k 93.37
iShares S&P 500 Index (IVV) 0.1 $310k 2.7k 113.55
Gilead Sciences (GILD) 0.1 $325k 8.4k 38.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $322k 2.9k 112.43
HSBC Holdings (HSBC) 0.0 $290k 7.6k 38.07
Bank of New York Mellon Corporation (BK) 0.0 $244k 13k 18.60
Canadian Natl Ry (CNI) 0.0 $258k 3.9k 66.55
At&t (T) 0.0 $267k 9.4k 28.50
Bank of Hawaii Corporation (BOH) 0.0 $250k 6.9k 36.36
Franklin Resources (BEN) 0.0 $273k 2.9k 95.55
Automatic Data Processing (ADP) 0.0 $285k 6.0k 47.12
Waters Corporation (WAT) 0.0 $246k 3.3k 75.46
Altria (MO) 0.0 $287k 11k 26.82
Amgen (AMGN) 0.0 $253k 4.6k 54.94
Exelon Corporation (EXC) 0.0 $284k 6.7k 42.61
Iron Mountain Incorporated 0.0 $295k 9.3k 31.64
Enterprise Products Partners (EPD) 0.0 $263k 6.6k 40.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $253k 3.3k 77.77
Vanguard S&p 500 0.0 $275k 5.3k 51.80
Companhia de Bebidas das Americas 0.0 $210k 6.9k 30.61
Gold Fields (GFI) 0.0 $219k 14k 15.33
Darden Restaurants (DRI) 0.0 $223k 5.2k 42.67
Anadarko Petroleum Corporation 0.0 $228k 3.6k 63.16
Precision Castparts 0.0 $225k 1.4k 155.60
Goldcorp 0.0 $229k 5.0k 45.67
Juniper Networks (JNPR) 0.0 $215k 13k 17.26
Patriot Transportation Holding 0.0 $218k 11k 20.19
H&Q Healthcare Investors 0.0 $209k 16k 13.18
Xerox Corporation 0.0 $109k 16k 6.98
Telecom Corp of New Zealand 0.0 $109k 11k 9.91
Lexington Realty Trust (LXP) 0.0 $111k 17k 6.51
MGM Resorts International. (MGM) 0.0 $147k 16k 9.30
Cohen & Steers REIT/P (RNP) 0.0 $131k 10k 12.90
New Hampshire Thrift Bancshares 0.0 $165k 14k 12.11
Duff & Phelps Utility & Corp Bond Trust 0.0 $161k 14k 11.50
Bank of America Corporation (BAC) 0.0 $98k 16k 6.13
Synovus Financial 0.0 $36k 34k 1.06
Charming Shoppes 0.0 $48k 18k 2.62
Chimera Investment Corporation 0.0 $29k 11k 2.76