Northeast Investment Management as of Sept. 30, 2013
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 161 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $27M | 313k | 86.04 | |
| Walt Disney Company (DIS) | 3.0 | $25M | 386k | 64.49 | |
| General Electric Company | 3.0 | $25M | 1.0M | 23.89 | |
| Apple Computer | 2.9 | $24M | 50k | 476.76 | |
| Union Pacific Corporation (UNP) | 2.8 | $23M | 146k | 155.34 | |
| Chevron Corporation (CVX) | 2.8 | $23M | 186k | 121.50 | |
| Visa (V) | 2.6 | $22M | 113k | 191.10 | |
| Berkshire Hath-cl B | 2.4 | $20M | 173k | 113.51 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 223k | 86.69 | |
| Schlumberger (SLB) | 2.3 | $19M | 216k | 88.36 | |
| CVS Caremark Corporation (CVS) | 2.3 | $19M | 335k | 56.75 | |
| 2.3 | $19M | 21k | 875.93 | ||
| T. Rowe Price (TROW) | 2.2 | $19M | 257k | 71.93 | |
| Akamai Technologies (AKAM) | 2.1 | $17M | 334k | 51.70 | |
| 3M Company (MMM) | 2.0 | $17M | 141k | 119.41 | |
| Novartis (NVS) | 2.0 | $17M | 219k | 76.71 | |
| McDonald's Corporation (MCD) | 2.0 | $17M | 174k | 96.21 | |
| Perrigo Company | 1.9 | $16M | 129k | 123.38 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $15M | 231k | 66.14 | |
| Honeywell International (HON) | 1.6 | $14M | 164k | 83.04 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 173k | 75.59 | |
| American Tower Reit (AMT) | 1.6 | $13M | 176k | 74.13 | |
| V.F. Corporation (VFC) | 1.6 | $13M | 65k | 199.05 | |
| Gilead Sciences (GILD) | 1.5 | $12M | 198k | 62.87 | |
| Diageo (DEO) | 1.5 | $12M | 96k | 127.08 | |
| U.S. Bancorp (USB) | 1.5 | $12M | 328k | 36.58 | |
| Pepsi (PEP) | 1.4 | $12M | 151k | 79.50 | |
| Weyerhaeuser Company (WY) | 1.4 | $12M | 411k | 28.63 | |
| Eaton Vance | 1.4 | $12M | 303k | 38.83 | |
| Nike (NKE) | 1.4 | $12M | 158k | 72.64 | |
| International Business Machines (IBM) | 1.4 | $11M | 61k | 185.19 | |
| United Parcel Service (UPS) | 1.2 | $10M | 110k | 91.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $10M | 245k | 40.76 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.8M | 238k | 41.32 | |
| Abbott Laboratories | 1.1 | $9.2M | 277k | 33.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $8.9M | 139k | 63.80 | |
| Amazon | 1.1 | $8.8M | 28k | 312.63 | |
| Emerson Electric (EMR) | 1.0 | $8.5M | 132k | 64.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $8.6M | 177k | 48.60 | |
| Danaher Corporation (DHR) | 1.0 | $8.5M | 122k | 69.32 | |
| Oracle Corporation (ORCL) | 0.9 | $7.7M | 231k | 33.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.6M | 188k | 40.14 | |
| Lowe's Companies (LOW) | 0.9 | $7.2M | 152k | 47.61 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.6M | 70k | 93.54 | |
| Goldman Sachs (GS) | 0.8 | $6.3M | 40k | 158.22 | |
| Bk Of America Corp | 0.8 | $6.3M | 454k | 13.80 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.1M | 102k | 59.30 | |
| National-Oilwell Var | 0.7 | $6.0M | 76k | 78.11 | |
| Deere & Company (DE) | 0.7 | $5.9M | 73k | 81.38 | |
| Whole Foods Market | 0.7 | $5.8M | 98k | 58.50 | |
| Alerian Mlp Etf | 0.7 | $5.6M | 319k | 17.59 | |
| United Technologies Corporation | 0.7 | $5.5M | 51k | 107.82 | |
| Stifel Financial (SF) | 0.6 | $5.2M | 126k | 41.22 | |
| Qualcomm (QCOM) | 0.6 | $5.0M | 74k | 67.32 | |
| Clorox Company (CLX) | 0.6 | $4.7M | 58k | 81.72 | |
| EMC Corporation | 0.5 | $4.1M | 162k | 25.56 | |
| Covidien | 0.5 | $4.1M | 68k | 60.94 | |
| SPDR Gold Trust (GLD) | 0.5 | $4.0M | 32k | 128.18 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.9M | 38k | 102.48 | |
| Pioneer Natural Resources | 0.5 | $3.7M | 20k | 188.78 | |
| Caterpillar (CAT) | 0.4 | $3.5M | 42k | 83.40 | |
| Pfizer (PFE) | 0.4 | $3.5M | 122k | 28.73 | |
| Allergan Inc Com Stk | 0.4 | $3.1M | 35k | 90.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.1M | 31k | 102.47 | |
| Facebook Inc cl a (META) | 0.4 | $3.1M | 62k | 50.23 | |
| Mondelez Int (MDLZ) | 0.4 | $3.0M | 95k | 31.42 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 75k | 37.88 | |
| Sigma-Aldrich Corporation | 0.3 | $2.9M | 34k | 85.29 | |
| Target Corporation cs | 0.3 | $2.7M | 43k | 63.97 | |
| Royal Dutch Shell | 0.3 | $2.5M | 39k | 65.67 | |
| 3D Systems Corporation (DDD) | 0.3 | $2.6M | 47k | 53.99 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 108k | 22.92 | |
| Williams-Sonoma (WSM) | 0.3 | $2.5M | 44k | 56.20 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 3.4k | 672.73 | |
| Yum! Brands (YUM) | 0.3 | $2.3M | 32k | 71.39 | |
| Express Scripts Holding | 0.3 | $2.2M | 36k | 61.80 | |
| Air Prod & Chem | 0.3 | $2.2M | 20k | 106.57 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.0M | 30k | 68.12 | |
| Accenture (ACN) | 0.2 | $2.1M | 28k | 73.64 | |
| Celgene Corporation | 0.2 | $2.0M | 13k | 154.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 25k | 76.88 | |
| Blackstone | 0.2 | $1.9M | 78k | 24.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 32k | 58.56 | |
| Chubb Corporation | 0.2 | $1.9M | 21k | 89.27 | |
| Walgreen Company | 0.2 | $1.8M | 34k | 53.79 | |
| Home Depot (HD) | 0.2 | $1.7M | 23k | 75.86 | |
| Noble Corporation Com Stk | 0.2 | $1.7M | 46k | 37.76 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 8.1k | 169.32 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 69.53 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 86.56 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 23k | 52.65 | |
| Manhattan Associates (MANH) | 0.1 | $1.2M | 12k | 95.47 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 21k | 56.43 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 46.67 | |
| General Mills (GIS) | 0.1 | $964k | 20k | 47.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 6.0k | 169.24 | |
| First Republic Bank/san F (FRCB) | 0.1 | $970k | 21k | 46.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $874k | 17k | 51.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $925k | 13k | 73.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $801k | 24k | 33.27 | |
| Unilever | 0.1 | $810k | 22k | 37.72 | |
| Merck & Co (MRK) | 0.1 | $706k | 15k | 47.61 | |
| athenahealth | 0.1 | $708k | 6.5k | 108.51 | |
| Kinder Morgan Energy Partners | 0.1 | $721k | 9.0k | 79.84 | |
| Cisco Systems (CSCO) | 0.1 | $623k | 27k | 23.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $654k | 1.7k | 376.51 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $682k | 4.00 | 170500.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $684k | 9.5k | 72.34 | |
| Dunkin' Brands Group | 0.1 | $629k | 14k | 45.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $617k | 5.4k | 115.22 | |
| At&t (T) | 0.1 | $539k | 16k | 33.81 | |
| Ford Motor Company (F) | 0.1 | $616k | 37k | 16.88 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $582k | 7.0k | 82.62 | |
| Travelers Companies | 0.1 | $587k | 6.9k | 84.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $493k | 9.8k | 50.32 | |
| Boeing | 0.1 | $475k | 4.0k | 117.55 | |
| Bemis | 0.1 | $470k | 12k | 39.00 | |
| Abbvie (ABBV) | 0.1 | $515k | 12k | 44.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $416k | 6.2k | 67.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $410k | 1.7k | 239.91 | |
| Bp Plc-spons | 0.1 | $374k | 8.9k | 42.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $379k | 4.9k | 76.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $413k | 6.8k | 61.04 | |
| Asml Holding (ASML) | 0.1 | $408k | 4.1k | 98.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $368k | 3.6k | 101.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $338k | 3.4k | 99.76 | |
| SYSCO Corporation (SYY) | 0.0 | $343k | 11k | 31.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $318k | 4.0k | 80.42 | |
| Donaldson Company (DCI) | 0.0 | $331k | 8.7k | 38.15 | |
| Wabtec Corporation (WAB) | 0.0 | $342k | 5.4k | 62.90 | |
| Citigroup (C) | 0.0 | $368k | 7.6k | 48.48 | |
| State Street Corporation (STT) | 0.0 | $254k | 3.9k | 65.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $222k | 5.9k | 37.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $239k | 5.2k | 46.26 | |
| Core Laboratories | 0.0 | $276k | 1.6k | 169.33 | |
| Franklin Resources (BEN) | 0.0 | $250k | 4.9k | 50.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $288k | 3.1k | 94.09 | |
| Nucor Corporation (NUE) | 0.0 | $262k | 5.3k | 49.07 | |
| Teradata Corporation (TDC) | 0.0 | $255k | 4.6k | 55.43 | |
| Nextera Energy (NEE) | 0.0 | $239k | 3.0k | 80.12 | |
| Stryker Corporation (SYK) | 0.0 | $243k | 3.6k | 67.59 | |
| Iron Mountain Incorporated | 0.0 | $210k | 7.8k | 27.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $223k | 3.7k | 59.58 | |
| Precision Castparts | 0.0 | $278k | 1.2k | 227.12 | |
| Varian Medical Systems | 0.0 | $256k | 3.4k | 74.66 | |
| Oneok Partners | 0.0 | $276k | 5.2k | 53.08 | |
| Church & Dwight (CHD) | 0.0 | $288k | 4.8k | 59.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $266k | 1.2k | 226.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $214k | 3.1k | 69.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $262k | 3.1k | 84.52 | |
| Vanguard S&p 500 | 0.0 | $268k | 3.5k | 76.99 | |
| Yandex Nv-a (YNDX) | 0.0 | $215k | 5.9k | 36.45 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $265k | 4.0k | 66.25 | |
| Altria (MO) | 0.0 | $202k | 5.9k | 34.31 | |
| Royal Dutch Shell | 0.0 | $204k | 3.0k | 68.99 | |
| Lexington Realty Trust (LXP) | 0.0 | $175k | 16k | 11.24 | |
| New Hampshire Thrift Bancshares | 0.0 | $184k | 14k | 13.51 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $148k | 12k | 12.33 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $192k | 10k | 19.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $171k | 16k | 11.02 | |
| Xerox Corporation | 0.0 | $119k | 12k | 10.25 |
