Northeast Investment Management as of Dec. 31, 2013
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 162 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.3 | $29M | 383k | 76.40 | |
| General Electric Company | 3.3 | $29M | 42k | 702.50 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $29M | 282k | 101.20 | |
| Apple (AAPL) | 3.0 | $26M | 47k | 561.02 | |
| Visa (V) | 2.9 | $26M | 117k | 222.68 | |
| 2.9 | $26M | 23k | 1120.69 | ||
| Union Pacific Corporation (UNP) | 2.8 | $25M | 147k | 168.00 | |
| CVS Caremark Corporation (CVS) | 2.7 | $24M | 334k | 71.57 | |
| Chevron Corporation (CVX) | 2.6 | $23M | 187k | 124.91 | |
| T. Rowe Price (TROW) | 2.4 | $22M | 258k | 83.77 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $21M | 178k | 118.56 | |
| Johnson & Johnson (JNJ) | 2.3 | $21M | 223k | 91.59 | |
| 3M Company (MMM) | 2.2 | $20M | 142k | 140.25 | |
| Schlumberger (SLB) | 2.2 | $20M | 219k | 90.11 | |
| Gilead Sciences (GILD) | 2.0 | $18M | 237k | 75.10 | |
| Novartis (NVS) | 2.0 | $18M | 220k | 80.38 | |
| V.F. Corporation (VFC) | 1.8 | $16M | 263k | 62.34 | |
| Honeywell International (HON) | 1.8 | $16M | 174k | 91.37 | |
| Akamai Technologies (AKAM) | 1.8 | $16M | 336k | 47.18 | |
| McDonald's Corporation (MCD) | 1.6 | $14M | 149k | 97.03 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 170k | 81.41 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $14M | 211k | 64.56 | |
| American Tower Reit (AMT) | 1.5 | $14M | 170k | 79.82 | |
| Diageo (DEO) | 1.5 | $13M | 101k | 132.42 | |
| Amazon (AMZN) | 1.5 | $13M | 33k | 398.78 | |
| U.S. Bancorp (USB) | 1.5 | $13M | 328k | 40.40 | |
| Eaton Vance | 1.4 | $13M | 299k | 42.79 | |
| Pepsi (PEP) | 1.4 | $13M | 151k | 82.94 | |
| Nike (NKE) | 1.4 | $12M | 156k | 78.64 | |
| Weyerhaeuser Company (WY) | 1.3 | $12M | 379k | 31.57 | |
| United Parcel Service (UPS) | 1.3 | $12M | 111k | 105.08 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 238k | 45.40 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 276k | 38.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $9.9M | 238k | 41.79 | |
| Danaher Corporation (DHR) | 1.1 | $9.5M | 123k | 77.20 | |
| Emerson Electric (EMR) | 1.0 | $9.3M | 133k | 70.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $9.2M | 137k | 67.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $8.6M | 170k | 50.73 | |
| Celgene Corporation | 0.9 | $8.0M | 48k | 168.98 | |
| Lowe's Companies (LOW) | 0.8 | $7.5M | 152k | 49.55 | |
| Bank of America Corporation (BAC) | 0.8 | $7.2M | 465k | 15.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.2M | 175k | 41.14 | |
| Facebook Inc cl a (META) | 0.8 | $7.2M | 132k | 54.65 | |
| Goldman Sachs (GS) | 0.8 | $7.1M | 40k | 177.27 | |
| International Business Machines (IBM) | 0.8 | $6.8M | 36k | 187.58 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.8M | 71k | 95.09 | |
| Stifel Financial (SF) | 0.8 | $6.8M | 141k | 47.92 | |
| United Technologies Corporation | 0.7 | $6.6M | 58k | 113.80 | |
| Pioneer Natural Resources | 0.7 | $6.6M | 36k | 184.06 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.4M | 99k | 65.21 | |
| National-Oilwell Var | 0.7 | $6.1M | 77k | 79.53 | |
| Deere & Company (DE) | 0.7 | $5.8M | 63k | 91.33 | |
| Whole Foods Market | 0.7 | $5.9M | 101k | 57.83 | |
| Oracle Corporation (ORCL) | 0.6 | $5.7M | 150k | 38.26 | |
| MasterCard Incorporated (MA) | 0.6 | $5.4M | 6.5k | 835.44 | |
| Alerian Mlp Etf | 0.6 | $5.5M | 309k | 17.79 | |
| Clorox Company (CLX) | 0.6 | $5.2M | 56k | 92.77 | |
| 3D Systems Corporation (DDD) | 0.6 | $5.1M | 55k | 92.92 | |
| Covidien | 0.5 | $4.9M | 71k | 68.09 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.0M | 36k | 109.95 | |
| Pfizer (PFE) | 0.4 | $3.9M | 126k | 30.63 | |
| Qualcomm (QCOM) | 0.4 | $3.8M | 52k | 74.25 | |
| Caterpillar (CAT) | 0.4 | $3.6M | 39k | 90.82 | |
| Mondelez Int (MDLZ) | 0.4 | $3.6M | 101k | 35.30 | |
| Manhattan Associates (MANH) | 0.4 | $3.3M | 28k | 117.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.2M | 29k | 110.03 | |
| Sigma-Aldrich Corporation | 0.3 | $3.1M | 33k | 94.02 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 72k | 41.31 | |
| Accenture (ACN) | 0.3 | $3.0M | 36k | 82.21 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 110k | 25.96 | |
| Royal Dutch Shell | 0.3 | $2.7M | 38k | 71.26 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.5M | 30k | 82.05 | |
| Express Scripts Holding | 0.3 | $2.5M | 36k | 70.25 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.3M | 13k | 184.75 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.2M | 30k | 75.58 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 20k | 111.77 | |
| Chubb Corporation | 0.2 | $2.1M | 22k | 96.64 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 33k | 64.96 | |
| Williams-Sonoma (WSM) | 0.2 | $2.2M | 37k | 58.28 | |
| Walgreen Company | 0.2 | $1.9M | 34k | 57.43 | |
| Noble Corp Plc equity | 0.2 | $2.0M | 52k | 37.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 25k | 74.74 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.9M | 44k | 43.16 | |
| Blackstone | 0.2 | $1.7M | 53k | 31.51 | |
| Home Depot (HD) | 0.2 | $1.7M | 21k | 82.34 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 27k | 49.14 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 8.1k | 167.80 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 18k | 70.65 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 87.14 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 20k | 63.28 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 22k | 51.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 30k | 37.42 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 21k | 52.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $964k | 19k | 51.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 58.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 78.70 | |
| General Mills (GIS) | 0.1 | $992k | 20k | 49.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $990k | 13k | 78.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $980k | 8.4k | 116.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $861k | 22k | 38.78 | |
| WisdomTree Investments (WT) | 0.1 | $909k | 51k | 17.70 | |
| Automatic Data Processing (ADP) | 0.1 | $795k | 9.8k | 80.81 | |
| Merck & Co (MRK) | 0.1 | $801k | 16k | 50.03 | |
| Unilever | 0.1 | $846k | 21k | 40.21 | |
| athenahealth | 0.1 | $787k | 5.9k | 134.53 | |
| Allergan | 0.1 | $704k | 6.3k | 111.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $712k | 4.00 | 178000.00 | |
| Kinder Morgan Energy Partners | 0.1 | $722k | 8.9k | 80.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $637k | 5.4k | 118.95 | |
| At&t (T) | 0.1 | $645k | 18k | 35.19 | |
| Cisco Systems (CSCO) | 0.1 | $669k | 30k | 22.42 | |
| Travelers Companies (TRV) | 0.1 | $597k | 6.6k | 90.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $631k | 1.6k | 384.29 | |
| Dunkin' Brands Group | 0.1 | $654k | 14k | 48.19 | |
| Abbvie (ABBV) | 0.1 | $632k | 12k | 52.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $532k | 6.9k | 77.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $495k | 9.7k | 50.96 | |
| Boeing Company (BA) | 0.1 | $552k | 4.0k | 136.60 | |
| BP (BP) | 0.1 | $433k | 8.9k | 48.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $414k | 7.3k | 57.02 | |
| SYSCO Corporation (SYY) | 0.1 | $411k | 11k | 36.10 | |
| Mettler-Toledo International (MTD) | 0.1 | $414k | 1.7k | 242.39 | |
| Nextera Energy (NEE) | 0.1 | $491k | 5.7k | 85.58 | |
| Target Corporation (TGT) | 0.1 | $442k | 7.0k | 63.30 | |
| Ford Motor Company (F) | 0.1 | $408k | 26k | 15.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $438k | 6.6k | 66.30 | |
| Wabtec Corporation (WAB) | 0.1 | $404k | 5.4k | 74.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $487k | 12k | 41.67 | |
| Asml Holding (ASML) | 0.1 | $410k | 4.4k | 93.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $360k | 3.4k | 106.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $340k | 3.3k | 104.45 | |
| Bemis Company | 0.0 | $390k | 9.5k | 41.01 | |
| Yum! Brands (YUM) | 0.0 | $321k | 4.3k | 75.53 | |
| Fluor Corporation (FLR) | 0.0 | $315k | 3.9k | 80.30 | |
| EMC Corporation | 0.0 | $394k | 16k | 25.12 | |
| Precision Castparts | 0.0 | $329k | 1.2k | 269.01 | |
| Donaldson Company (DCI) | 0.0 | $377k | 8.7k | 43.48 | |
| Citigroup (C) | 0.0 | $402k | 7.7k | 52.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $322k | 1.9k | 169.30 | |
| State Street Corporation (STT) | 0.0 | $284k | 3.9k | 73.48 | |
| Core Laboratories | 0.0 | $311k | 1.6k | 190.91 | |
| Franklin Resources (BEN) | 0.0 | $285k | 4.9k | 57.68 | |
| Nucor Corporation (NUE) | 0.0 | $285k | 5.3k | 53.38 | |
| Medtronic | 0.0 | $235k | 4.1k | 57.33 | |
| Stryker Corporation (SYK) | 0.0 | $270k | 3.6k | 75.10 | |
| Iron Mountain Incorporated | 0.0 | $236k | 7.8k | 30.41 | |
| Varian Medical Systems | 0.0 | $266k | 3.4k | 77.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $288k | 2.5k | 115.20 | |
| Oneok Partners | 0.0 | $274k | 5.2k | 52.69 | |
| Church & Dwight (CHD) | 0.0 | $305k | 4.6k | 66.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $225k | 1.5k | 150.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $261k | 3.1k | 84.25 | |
| Royal Dutch Shell | 0.0 | $215k | 2.9k | 75.25 | |
| Buckeye Partners | 0.0 | $213k | 3.0k | 71.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $219k | 3.8k | 58.24 | |
| Lexington Realty Trust (LXP) | 0.0 | $159k | 16k | 10.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $206k | 845.00 | 243.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $215k | 2.2k | 95.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $213k | 2.8k | 75.13 | |
| New Hampshire Thrift Bancshares | 0.0 | $208k | 14k | 15.27 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $179k | 10k | 17.90 | |
| Ambev Sa- (ABEV) | 0.0 | $144k | 20k | 7.35 |
