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 | |
| 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 |
