Northeast Investment Management as of June 30, 2012
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 123 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $54M | 93k | 584.00 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $33M | 385k | 85.57 | |
| General Electric Company | 3.2 | $21M | 1.0M | 20.84 | |
| SPDR Gold Trust (GLD) | 3.1 | $21M | 133k | 155.19 | |
| Chevron Corporation (CVX) | 2.9 | $20M | 185k | 105.50 | |
| Walt Disney Company (DIS) | 2.8 | $18M | 378k | 48.50 | |
| International Business Machines (IBM) | 2.7 | $18M | 93k | 195.57 | |
| CVS Caremark Corporation (CVS) | 2.5 | $17M | 356k | 46.73 | |
| Union Pacific Corporation (UNP) | 2.4 | $16M | 134k | 119.31 | |
| McDonald's Corporation (MCD) | 2.4 | $16M | 179k | 88.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 222k | 67.56 | |
| T. Rowe Price (TROW) | 2.2 | $14M | 228k | 62.96 | |
| Schlumberger (SLB) | 2.1 | $14M | 219k | 64.91 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 224k | 61.25 | |
| Pepsi (PEP) | 2.0 | $13M | 188k | 70.66 | |
| 3M Company (MMM) | 1.9 | $13M | 144k | 89.60 | |
| EMC Corporation | 1.9 | $13M | 502k | 25.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $13M | 325k | 39.14 | |
| Perrigo Company | 1.9 | $12M | 105k | 117.93 | |
| Novartis (NVS) | 1.8 | $12M | 211k | 55.90 | |
| Qualcomm (QCOM) | 1.7 | $11M | 201k | 55.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $11M | 256k | 40.98 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $10M | 123k | 83.33 | |
| American Tower Reit (AMT) | 1.5 | $10M | 146k | 69.91 | |
| Abbott Laboratories (ABT) | 1.5 | $10M | 155k | 64.47 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $9.6M | 147k | 65.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $9.3M | 187k | 49.96 | |
| Eaton Vance | 1.4 | $9.4M | 347k | 26.95 | |
| U.S. Bancorp (USB) | 1.4 | $9.0M | 279k | 32.16 | |
| 1.4 | $8.9M | 15k | 580.07 | ||
| Occidental Petroleum Corporation (OXY) | 1.3 | $8.9M | 103k | 85.77 | |
| Emerson Electric (EMR) | 1.3 | $8.7M | 186k | 46.58 | |
| Nike (NKE) | 1.3 | $8.4M | 96k | 87.78 | |
| Deere & Company (DE) | 1.3 | $8.3M | 103k | 80.87 | |
| Akamai Technologies (AKAM) | 1.1 | $7.6M | 240k | 31.75 | |
| V.F. Corporation (VFC) | 1.1 | $7.5M | 56k | 133.45 | |
| Allergan | 1.1 | $7.1M | 77k | 92.57 | |
| Oracle Corporation (ORCL) | 1.1 | $7.0M | 236k | 29.70 | |
| Visa (V) | 1.0 | $6.8M | 55k | 123.63 | |
| Danaher Corporation (DHR) | 1.0 | $6.6M | 128k | 52.08 | |
| Stifel Financial (SF) | 0.9 | $6.3M | 203k | 30.90 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.9M | 176k | 33.44 | |
| United Parcel Service (UPS) | 0.8 | $5.7M | 72k | 78.77 | |
| Diageo (DEO) | 0.8 | $5.3M | 51k | 103.06 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.2M | 50k | 104.09 | |
| Apache Corporation | 0.8 | $5.1M | 58k | 87.90 | |
| Intel Corporation (INTC) | 0.7 | $4.7M | 178k | 26.65 | |
| United Technologies Corporation | 0.6 | $4.1M | 55k | 75.52 | |
| National-Oilwell Var | 0.6 | $3.7M | 58k | 64.44 | |
| Clorox Company (CLX) | 0.5 | $3.6M | 50k | 72.46 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 44k | 78.20 | |
| Express Scripts Holding | 0.5 | $3.4M | 60k | 55.84 | |
| Honeywell International (HON) | 0.5 | $3.3M | 59k | 55.85 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.2M | 5.8k | 553.71 | |
| Sigma-Aldrich Corporation | 0.5 | $3.1M | 42k | 73.93 | |
| Royal Dutch Shell | 0.4 | $2.7M | 40k | 67.42 | |
| Whole Foods Market | 0.4 | $2.6M | 28k | 95.32 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 29k | 84.90 | |
| Pfizer (PFE) | 0.4 | $2.5M | 107k | 23.00 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 27k | 80.74 | |
| Amazon (AMZN) | 0.3 | $2.2M | 9.4k | 228.30 | |
| Alerian Mlp Etf | 0.3 | $2.2M | 136k | 15.98 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.0M | 21k | 96.85 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.1M | 26k | 78.66 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.9M | 25k | 76.05 | |
| Covidien | 0.3 | $1.8M | 34k | 53.50 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 19k | 87.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 20k | 81.11 | |
| Chubb Corporation | 0.2 | $1.6M | 22k | 72.82 | |
| Home Depot (HD) | 0.2 | $1.6M | 30k | 53.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 28k | 50.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 15k | 77.20 | |
| Walgreen Company | 0.2 | $1.1M | 38k | 29.58 | |
| Goldman Sachs (GS) | 0.1 | $979k | 10k | 95.83 | |
| ConocoPhillips (COP) | 0.1 | $923k | 17k | 55.89 | |
| General Mills (GIS) | 0.1 | $898k | 23k | 38.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $855k | 12k | 69.74 | |
| Verizon Communications (VZ) | 0.1 | $856k | 19k | 44.41 | |
| Unilever | 0.1 | $729k | 22k | 33.37 | |
| H.J. Heinz Company | 0.1 | $720k | 13k | 54.36 | |
| Kinder Morgan Energy Partners | 0.1 | $761k | 9.7k | 78.53 | |
| Cisco Systems (CSCO) | 0.1 | $660k | 38k | 17.18 | |
| EOG Resources (EOG) | 0.1 | $662k | 7.4k | 90.06 | |
| Market Vectors Gold Miners ETF | 0.1 | $572k | 13k | 44.78 | |
| Encana Corp | 0.1 | $509k | 24k | 20.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $478k | 16k | 30.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $444k | 4.7k | 94.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $471k | 11k | 42.86 | |
| Corning Incorporated (GLW) | 0.1 | $430k | 33k | 12.94 | |
| State Street Corporation (STT) | 0.1 | $390k | 8.7k | 44.67 | |
| At&t (T) | 0.1 | $422k | 12k | 35.65 | |
| Travelers Companies (TRV) | 0.1 | $427k | 6.7k | 63.86 | |
| Bemis Company | 0.1 | $378k | 12k | 31.37 | |
| Merck & Co (MRK) | 0.1 | $416k | 10k | 41.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $417k | 13k | 31.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $403k | 3.8k | 104.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $383k | 4.8k | 79.12 | |
| BP (BP) | 0.1 | $304k | 7.5k | 40.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 9.0k | 35.68 | |
| Nucor Corporation (NUE) | 0.1 | $344k | 9.1k | 37.93 | |
| SYSCO Corporation (SYY) | 0.1 | $304k | 10k | 29.83 | |
| Boeing Company (BA) | 0.1 | $308k | 4.1k | 74.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $347k | 6.8k | 51.29 | |
| Church & Dwight (CHD) | 0.1 | $319k | 5.8k | 55.44 | |
| iShares Silver Trust (SLV) | 0.1 | $352k | 13k | 26.67 | |
| Companhia de Bebidas das Americas | 0.0 | $248k | 6.5k | 38.25 | |
| MasterCard Incorporated (MA) | 0.0 | $237k | 550.00 | 430.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $262k | 3.1k | 84.52 | |
| Franklin Resources (BEN) | 0.0 | $234k | 2.1k | 111.01 | |
| Automatic Data Processing (ADP) | 0.0 | $286k | 5.1k | 55.58 | |
| Altria (MO) | 0.0 | $261k | 7.6k | 34.51 | |
| Hewlett-Packard Company | 0.0 | $263k | 13k | 20.13 | |
| Nextera Energy (NEE) | 0.0 | $257k | 3.7k | 68.85 | |
| Stryker Corporation (SYK) | 0.0 | $239k | 4.3k | 55.20 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $242k | 2.6k | 94.90 | |
| Iron Mountain Incorporated | 0.0 | $294k | 8.9k | 32.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 2.5k | 83.73 | |
| Ford Motor Company (F) | 0.0 | $215k | 22k | 9.58 | |
| athenahealth | 0.0 | $223k | 2.8k | 79.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $205k | 1.2k | 171.55 | |
| Bank of America Corporation (BAC) | 0.0 | $102k | 12k | 8.22 | |
| Xerox Corporation | 0.0 | $115k | 15k | 7.87 | |
| Lexington Realty Trust (LXP) | 0.0 | $144k | 17k | 8.45 |
