Northeast Investment Management as of June 30, 2013
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 152 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $31M | 339k | 90.35 | |
| Walt Disney Company (DIS) | 3.1 | $25M | 389k | 63.15 | |
| General Electric Company | 3.0 | $24M | 1.0M | 23.19 | |
| Apple Computer | 2.8 | $22M | 56k | 396.53 | |
| Union Pacific Corporation (UNP) | 2.8 | $22M | 141k | 154.28 | |
| Chevron Corporation (CVX) | 2.8 | $22M | 182k | 118.34 | |
| Visa (V) | 2.5 | $19M | 106k | 182.75 | |
| CVS Caremark Corporation (CVS) | 2.5 | $19M | 337k | 57.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 222k | 85.86 | |
| T. Rowe Price (TROW) | 2.4 | $18M | 250k | 73.20 | |
| Berkshire Hath-cl B | 2.3 | $18M | 158k | 111.92 | |
| McDonald's Corporation (MCD) | 2.2 | $18M | 177k | 99.00 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $16M | 229k | 68.72 | |
| Schlumberger (SLB) | 2.0 | $16M | 216k | 71.66 | |
| Perrigo Company | 2.0 | $15M | 127k | 121.00 | |
| American Tower Reit (AMT) | 2.0 | $15M | 210k | 73.17 | |
| Novartis (NVS) | 2.0 | $15M | 216k | 70.71 | |
| 3M Company (MMM) | 1.9 | $15M | 139k | 109.35 | |
| Akamai Technologies (AKAM) | 1.8 | $14M | 323k | 42.55 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 171k | 76.99 | |
| International Business Machines (IBM) | 1.6 | $13M | 68k | 191.11 | |
| 1.6 | $13M | 14k | 880.34 | ||
| Qualcomm (QCOM) | 1.6 | $12M | 200k | 61.09 | |
| Pepsi (PEP) | 1.6 | $12M | 149k | 81.79 | |
| V.F. Corporation (VFC) | 1.6 | $12M | 63k | 193.05 | |
| Weyerhaeuser Company (WY) | 1.5 | $12M | 423k | 28.49 | |
| U.S. Bancorp (USB) | 1.5 | $12M | 323k | 36.15 | |
| Eaton Vance | 1.5 | $11M | 303k | 37.59 | |
| Diageo (DEO) | 1.4 | $11M | 93k | 114.95 | |
| Nike (NKE) | 1.3 | $10M | 159k | 63.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $10M | 261k | 38.50 | |
| Abbott Laboratories | 1.3 | $10M | 289k | 34.88 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.6M | 233k | 41.27 | |
| SPDR Gold Trust (GLD) | 1.2 | $9.6M | 80k | 119.11 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $9.5M | 245k | 38.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $9.4M | 213k | 44.22 | |
| Honeywell International (HON) | 1.2 | $9.4M | 118k | 79.34 | |
| United Parcel Service (UPS) | 1.1 | $8.9M | 103k | 86.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $8.5M | 149k | 57.30 | |
| Oracle Corporation (ORCL) | 1.0 | $7.8M | 256k | 30.71 | |
| Deere & Company (DE) | 1.0 | $7.7M | 95k | 81.25 | |
| Danaher Corporation (DHR) | 1.0 | $7.6M | 121k | 63.30 | |
| Emerson Electric (EMR) | 0.9 | $7.3M | 134k | 54.54 | |
| Gilead Sciences (GILD) | 0.8 | $6.3M | 123k | 51.27 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.0M | 68k | 89.23 | |
| Lowe's Companies (LOW) | 0.8 | $6.0M | 147k | 40.90 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.9M | 103k | 57.29 | |
| Alerian Mlp Etf | 0.7 | $5.7M | 317k | 17.85 | |
| Goldman Sachs (GS) | 0.7 | $5.3M | 35k | 151.24 | |
| EMC Corporation | 0.7 | $5.3M | 224k | 23.62 | |
| National-Oilwell Var | 0.7 | $5.3M | 76k | 68.90 | |
| Clorox Company (CLX) | 0.7 | $5.0M | 61k | 83.15 | |
| Amazon | 0.7 | $5.1M | 18k | 277.69 | |
| Whole Foods Market | 0.6 | $4.8M | 92k | 51.48 | |
| United Technologies Corporation | 0.5 | $4.2M | 46k | 92.93 | |
| Bk Of America Corp | 0.5 | $4.2M | 327k | 12.86 | |
| Covidien | 0.5 | $4.1M | 65k | 62.84 | |
| Allergan Inc Com Stk | 0.5 | $4.1M | 48k | 84.25 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.8M | 41k | 93.70 | |
| Caterpillar (CAT) | 0.5 | $3.6M | 43k | 82.48 | |
| Stifel Financial (SF) | 0.4 | $3.5M | 97k | 35.67 | |
| Pfizer (PFE) | 0.4 | $3.3M | 116k | 28.01 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 76k | 40.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.0M | 32k | 95.13 | |
| Sigma-Aldrich Corporation | 0.4 | $3.0M | 37k | 80.43 | |
| Target Corporation (TGT) | 0.4 | $3.0M | 43k | 68.87 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 113k | 24.23 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 89k | 28.53 | |
| Royal Dutch Shell | 0.3 | $2.4M | 38k | 63.79 | |
| Express Scripts Holding | 0.3 | $2.4M | 39k | 61.74 | |
| Williams-Sonoma (WSM) | 0.3 | $2.2M | 39k | 55.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $2.2M | 44k | 49.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.1M | 26k | 80.61 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.0M | 30k | 67.55 | |
| Air Prod & Chem | 0.2 | $1.9M | 21k | 91.55 | |
| Chubb Corporation | 0.2 | $1.8M | 21k | 84.65 | |
| Home Depot (HD) | 0.2 | $1.8M | 23k | 77.49 | |
| 3D Systems Corporation (DDD) | 0.2 | $1.8M | 41k | 43.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 33k | 52.49 | |
| Walgreen Company | 0.2 | $1.5M | 35k | 44.20 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 22k | 69.34 | |
| Noble Corporation Com Stk | 0.2 | $1.3M | 35k | 37.58 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.3M | 23k | 55.83 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 14k | 86.63 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 50.33 | |
| Accenture (ACN) | 0.1 | $1.2M | 16k | 71.96 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 21k | 54.49 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 60.51 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 8.1k | 131.64 | |
| General Mills (GIS) | 0.1 | $977k | 20k | 48.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.0k | 506.31 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.0M | 6.00 | 168666.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $911k | 12k | 74.46 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $947k | 9.0k | 105.44 | |
| Unilever | 0.1 | $844k | 22k | 39.31 | |
| athenahealth | 0.1 | $784k | 9.3k | 84.67 | |
| Kinder Morgan Energy Partners | 0.1 | $771k | 9.0k | 85.38 | |
| Facebook Inc cl a (META) | 0.1 | $808k | 33k | 24.87 | |
| Pioneer Natural Resources | 0.1 | $736k | 5.1k | 144.68 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $685k | 10k | 68.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $585k | 17k | 34.56 | |
| Cisco Systems (CSCO) | 0.1 | $641k | 26k | 24.33 | |
| First Republic Bank/san F (FRCB) | 0.1 | $637k | 17k | 38.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $588k | 7.4k | 79.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $572k | 11k | 52.75 | |
| Blackstone | 0.1 | $521k | 25k | 21.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $561k | 5.1k | 110.54 | |
| Travelers Companies (TRV) | 0.1 | $510k | 6.4k | 79.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $536k | 6.7k | 80.12 | |
| Corning Incorporated (GLW) | 0.1 | $501k | 35k | 14.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $497k | 10k | 49.10 | |
| At&t (T) | 0.1 | $447k | 13k | 35.37 | |
| Merck & Co (MRK) | 0.1 | $486k | 11k | 46.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $485k | 14k | 35.63 | |
| Bemis | 0.1 | $472k | 12k | 39.17 | |
| Abbvie (ABBV) | 0.1 | $484k | 12k | 41.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $353k | 3.6k | 97.25 | |
| SYSCO Corporation (SYY) | 0.1 | $368k | 11k | 34.12 | |
| Mettler-Toledo International (MTD) | 0.1 | $390k | 1.9k | 201.03 | |
| Boeing | 0.1 | $391k | 3.8k | 102.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $421k | 6.8k | 62.22 | |
| BP (BP) | 0.0 | $288k | 6.9k | 41.74 | |
| MasterCard Incorporated (MA) | 0.0 | $315k | 548.00 | 574.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $304k | 3.4k | 89.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $293k | 3.0k | 97.02 | |
| Precision Castparts | 0.0 | $305k | 1.4k | 225.93 | |
| Donaldson Company (DCI) | 0.0 | $337k | 9.5k | 35.61 | |
| Wabtec Corporation (WAB) | 0.0 | $338k | 6.3k | 53.41 | |
| Church & Dwight (CHD) | 0.0 | $296k | 4.8k | 61.62 | |
| Asml Holding (ASML) | 0.0 | $303k | 3.8k | 79.05 | |
| State Street Corporation (STT) | 0.0 | $232k | 3.6k | 65.08 | |
| Monsanto Company | 0.0 | $225k | 2.3k | 98.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $233k | 5.9k | 39.21 | |
| Coach | 0.0 | $260k | 4.6k | 57.08 | |
| Core Laboratories | 0.0 | $265k | 1.8k | 151.43 | |
| Franklin Resources (BEN) | 0.0 | $227k | 1.7k | 136.17 | |
| Nucor Corporation (NUE) | 0.0 | $242k | 5.6k | 43.30 | |
| Teradata Corporation (TDC) | 0.0 | $231k | 4.6k | 50.22 | |
| Nextera Energy (NEE) | 0.0 | $243k | 3.0k | 81.46 | |
| Royal Dutch Shell | 0.0 | $202k | 3.0k | 66.27 | |
| Stryker Corporation (SYK) | 0.0 | $234k | 3.6k | 64.66 | |
| Iron Mountain Incorporated | 0.0 | $206k | 7.8k | 26.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $207k | 3.7k | 56.31 | |
| Varian Medical Systems | 0.0 | $249k | 3.7k | 67.35 | |
| Lexington Realty Trust (LXP) | 0.0 | $199k | 17k | 11.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 1.2k | 210.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $261k | 3.1k | 84.19 | |
| New Hampshire Thrift Bancshares | 0.0 | $195k | 14k | 14.32 | |
| Vanguard S&p 500 | 0.0 | $252k | 3.4k | 73.26 | |
| Ford Motor Company (F) | 0.0 | $173k | 11k | 15.46 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $166k | 16k | 10.25 | |
| Xerox Corporation | 0.0 | $105k | 12k | 9.05 |
