Northeast Investment Management as of March 31, 2013
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 142 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $31M | 349k | 90.11 | |
| Apple (AAPL) | 3.5 | $27M | 61k | 442.65 | |
| General Electric Company | 3.1 | $23M | 1.0M | 23.12 | |
| Walt Disney Company (DIS) | 2.9 | $22M | 390k | 56.80 | |
| Chevron Corporation (CVX) | 2.8 | $21M | 180k | 118.82 | |
| SPDR Gold Trust (GLD) | 2.6 | $20M | 127k | 154.47 | |
| Union Pacific Corporation (UNP) | 2.5 | $20M | 137k | 142.41 | |
| CVS Caremark Corporation (CVS) | 2.5 | $19M | 345k | 54.99 | |
| T. Rowe Price (TROW) | 2.4 | $18M | 243k | 74.87 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 217k | 81.53 | |
| McDonald's Corporation (MCD) | 2.3 | $17M | 174k | 99.69 | |
| Visa (V) | 2.2 | $17M | 98k | 169.84 | |
| Schlumberger (SLB) | 2.1 | $16M | 214k | 74.89 | |
| American Tower Reit (AMT) | 2.1 | $16M | 205k | 76.92 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $15M | 148k | 104.20 | |
| Novartis (NVS) | 2.0 | $15M | 214k | 71.24 | |
| Qualcomm (QCOM) | 2.0 | $15M | 226k | 66.94 | |
| 3M Company (MMM) | 1.9 | $15M | 140k | 106.31 | |
| International Business Machines (IBM) | 1.9 | $15M | 70k | 213.30 | |
| Perrigo Company | 1.9 | $15M | 126k | 118.74 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $15M | 206k | 70.53 | |
| Eaton Vance | 1.7 | $13M | 306k | 41.83 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 165k | 77.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $12M | 290k | 42.77 | |
| Weyerhaeuser Company (WY) | 1.6 | $12M | 383k | 31.38 | |
| Pepsi (PEP) | 1.6 | $12M | 151k | 79.11 | |
| Diageo (DEO) | 1.5 | $11M | 90k | 125.84 | |
| 1.5 | $11M | 14k | 794.18 | ||
| Akamai Technologies (AKAM) | 1.4 | $11M | 314k | 35.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $11M | 234k | 46.36 | |
| EMC Corporation | 1.4 | $11M | 450k | 23.89 | |
| U.S. Bancorp (USB) | 1.4 | $11M | 314k | 33.93 | |
| V.F. Corporation (VFC) | 1.4 | $10M | 61k | 167.75 | |
| Abbott Laboratories (ABT) | 1.2 | $9.6M | 271k | 35.32 | |
| Deere & Company (DE) | 1.2 | $9.5M | 111k | 85.98 | |
| Nike (NKE) | 1.2 | $9.4M | 160k | 59.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $9.2M | 156k | 58.98 | |
| Oracle Corporation (ORCL) | 1.1 | $8.6M | 267k | 32.33 | |
| United Parcel Service (UPS) | 1.1 | $8.2M | 95k | 85.90 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.1M | 220k | 36.99 | |
| Danaher Corporation (DHR) | 1.0 | $7.6M | 123k | 62.15 | |
| Emerson Electric (EMR) | 1.0 | $7.5M | 134k | 55.87 | |
| Honeywell International (HON) | 0.9 | $6.8M | 90k | 75.35 | |
| Allergan | 0.8 | $6.0M | 54k | 111.62 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.0M | 51k | 118.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $6.0M | 119k | 50.34 | |
| National-Oilwell Var | 0.7 | $5.2M | 73k | 70.75 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $5.2M | 66k | 78.37 | |
| Lowe's Companies (LOW) | 0.7 | $5.1M | 133k | 37.92 | |
| Clorox Company (CLX) | 0.7 | $4.9M | 56k | 88.53 | |
| Goldman Sachs (GS) | 0.6 | $4.9M | 33k | 147.14 | |
| Alerian Mlp Etf | 0.6 | $4.4M | 246k | 17.72 | |
| United Technologies Corporation | 0.6 | $4.2M | 45k | 93.42 | |
| Amazon (AMZN) | 0.6 | $4.2M | 16k | 266.48 | |
| Covidien | 0.5 | $3.8M | 57k | 67.83 | |
| Whole Foods Market | 0.5 | $3.7M | 43k | 86.74 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.7M | 40k | 91.14 | |
| Caterpillar (CAT) | 0.5 | $3.6M | 41k | 86.97 | |
| Stifel Financial (SF) | 0.4 | $3.4M | 97k | 34.67 | |
| Pfizer (PFE) | 0.4 | $3.3M | 113k | 28.86 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 76k | 40.44 | |
| Sigma-Aldrich Corporation | 0.4 | $3.1M | 40k | 77.64 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.0M | 6.1k | 491.19 | |
| Bank of America Corporation (BAC) | 0.4 | $2.9M | 237k | 12.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.9M | 31k | 92.89 | |
| Royal Dutch Shell | 0.3 | $2.5M | 39k | 65.17 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 113k | 21.83 | |
| Express Scripts Holding | 0.3 | $2.5M | 43k | 57.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.2M | 27k | 82.46 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 31k | 68.45 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 70k | 30.61 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.1M | 29k | 71.38 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 23k | 87.13 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 77k | 25.58 | |
| Chubb Corporation | 0.2 | $1.7M | 20k | 87.55 | |
| Home Depot (HD) | 0.2 | $1.7M | 24k | 69.80 | |
| Walgreen Company | 0.2 | $1.7M | 36k | 47.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 19k | 80.98 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 29k | 49.16 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 92.71 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 27k | 48.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 14k | 80.31 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 49.15 | |
| Yum! Brands (YUM) | 0.1 | $987k | 14k | 71.92 | |
| ConocoPhillips (COP) | 0.1 | $1000k | 17k | 60.11 | |
| Apache Corporation | 0.1 | $920k | 12k | 77.14 | |
| General Mills (GIS) | 0.1 | $916k | 19k | 49.29 | |
| Unilever | 0.1 | $880k | 22k | 40.98 | |
| EOG Resources (EOG) | 0.1 | $948k | 7.4k | 128.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $849k | 11k | 74.83 | |
| H.J. Heinz Company | 0.1 | $813k | 11k | 72.24 | |
| athenahealth | 0.1 | $877k | 9.0k | 97.08 | |
| Kinder Morgan Energy Partners | 0.1 | $815k | 9.1k | 89.81 | |
| 3D Systems Corporation (DDD) | 0.1 | $803k | 25k | 32.24 | |
| Noble Corporation Com Stk | 0.1 | $801k | 21k | 38.15 | |
| Automatic Data Processing (ADP) | 0.1 | $655k | 10k | 64.99 | |
| Abbvie (ABBV) | 0.1 | $696k | 17k | 40.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $583k | 10k | 56.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $539k | 5.1k | 106.21 | |
| Cisco Systems (CSCO) | 0.1 | $515k | 25k | 20.88 | |
| Travelers Companies (TRV) | 0.1 | $538k | 6.4k | 84.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $432k | 9.1k | 47.43 | |
| Bemis Company | 0.1 | $486k | 12k | 40.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $494k | 14k | 36.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $404k | 14k | 28.57 | |
| At&t (T) | 0.1 | $365k | 10k | 36.66 | |
| Boeing Company (BA) | 0.1 | $349k | 4.1k | 85.79 | |
| Merck & Co (MRK) | 0.1 | $380k | 8.6k | 44.20 | |
| Donaldson Company (DCI) | 0.1 | $420k | 12k | 36.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $408k | 6.8k | 60.30 | |
| Wabtec Corporation (WAB) | 0.1 | $398k | 3.9k | 102.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $406k | 3.8k | 105.59 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $346k | 3.2k | 109.84 | |
| BP (BP) | 0.0 | $292k | 6.9k | 42.32 | |
| Cme (CME) | 0.0 | $296k | 4.8k | 61.47 | |
| MasterCard Incorporated (MA) | 0.0 | $297k | 548.00 | 541.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $311k | 3.1k | 100.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $334k | 3.6k | 92.27 | |
| Nucor Corporation (NUE) | 0.0 | $320k | 6.9k | 46.12 | |
| SYSCO Corporation (SYY) | 0.0 | $310k | 8.8k | 35.17 | |
| Teradata Corporation (TDC) | 0.0 | $269k | 4.6k | 58.48 | |
| Iron Mountain Incorporated | 0.0 | $282k | 7.8k | 36.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $303k | 5.1k | 59.41 | |
| Varian Medical Systems | 0.0 | $324k | 4.5k | 72.00 | |
| Church & Dwight (CHD) | 0.0 | $310k | 4.8k | 64.53 | |
| State Street Corporation (STT) | 0.0 | $213k | 3.6k | 59.20 | |
| Blackstone | 0.0 | $242k | 12k | 19.75 | |
| Coach | 0.0 | $249k | 5.0k | 49.93 | |
| Core Laboratories | 0.0 | $241k | 1.8k | 137.71 | |
| Franklin Resources (BEN) | 0.0 | $248k | 1.6k | 150.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | 2.3k | 97.84 | |
| Cenovus Energy (CVE) | 0.0 | $267k | 8.6k | 30.99 | |
| Nextera Energy (NEE) | 0.0 | $251k | 3.2k | 77.64 | |
| Stryker Corporation (SYK) | 0.0 | $249k | 3.8k | 65.18 | |
| Precision Castparts | 0.0 | $256k | 1.4k | 189.63 | |
| Lexington Realty Trust (LXP) | 0.0 | $201k | 17k | 11.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $246k | 1.2k | 209.36 | |
| iShares Silver Trust (SLV) | 0.0 | $210k | 7.7k | 27.42 | |
| Vanguard S&p 500 | 0.0 | $224k | 3.1k | 71.63 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $229k | 17k | 13.55 | |
| Asml Holding (ASML) | 0.0 | $225k | 3.3k | 67.91 | |
| Xerox Corporation | 0.0 | $100k | 12k | 8.62 |
