Northeast Investment Management as of March 31, 2014
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 171 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.1 | $29M | 366k | 80.07 | |
| Union Pacific Corporation (UNP) | 2.9 | $27M | 145k | 187.66 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $26M | 271k | 97.68 | |
| General Electric Company | 2.8 | $26M | 1.0M | 25.89 | |
| 2.8 | $26M | 24k | 1114.53 | ||
| Visa (V) | 2.7 | $25M | 116k | 215.86 | |
| CVS Caremark Corporation (CVS) | 2.6 | $24M | 326k | 74.86 | |
| Chevron Corporation (CVX) | 2.4 | $22M | 188k | 118.91 | |
| Johnson & Johnson (JNJ) | 2.3 | $22M | 222k | 98.23 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $22M | 173k | 124.97 | |
| Apple (AAPL) | 2.2 | $21M | 39k | 536.74 | |
| Schlumberger (SLB) | 2.2 | $21M | 216k | 97.50 | |
| T. Rowe Price (TROW) | 2.2 | $21M | 253k | 82.35 | |
| Perrigo Company (PRGO) | 2.1 | $20M | 128k | 154.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $20M | 246k | 79.98 | |
| Akamai Technologies (AKAM) | 2.1 | $20M | 335k | 58.21 | |
| 3M Company (MMM) | 2.0 | $19M | 140k | 135.66 | |
| Novartis (NVS) | 2.0 | $19M | 218k | 85.02 | |
| Gilead Sciences (GILD) | 1.9 | $17M | 246k | 70.86 | |
| Honeywell International (HON) | 1.8 | $17M | 178k | 92.76 | |
| V.F. Corporation (VFC) | 1.6 | $16M | 250k | 61.88 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $14M | 198k | 70.62 | |
| U.S. Bancorp (USB) | 1.5 | $14M | 321k | 42.86 | |
| American Tower Reit (AMT) | 1.5 | $14M | 168k | 81.87 | |
| McDonald's Corporation (MCD) | 1.4 | $14M | 139k | 98.03 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 167k | 80.60 | |
| Pepsi (PEP) | 1.3 | $12M | 145k | 83.50 | |
| Diageo (DEO) | 1.3 | $12M | 97k | 124.59 | |
| Amazon (AMZN) | 1.3 | $12M | 36k | 336.37 | |
| Wells Fargo & Company (WFC) | 1.2 | $12M | 233k | 49.74 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $11M | 107k | 106.66 | |
| Eaton Vance | 1.2 | $11M | 294k | 38.16 | |
| Nike (NKE) | 1.2 | $11M | 150k | 73.86 | |
| United Parcel Service (UPS) | 1.1 | $11M | 111k | 97.38 | |
| Weyerhaeuser Company (WY) | 1.1 | $11M | 360k | 29.35 | |
| Abbott Laboratories (ABT) | 1.0 | $9.7M | 253k | 38.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $9.3M | 226k | 41.01 | |
| Danaher Corporation (DHR) | 1.0 | $9.2M | 122k | 75.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.0M | 133k | 67.20 | |
| Emerson Electric (EMR) | 0.9 | $8.7M | 130k | 66.80 | |
| Facebook Inc cl a (META) | 0.9 | $8.8M | 145k | 60.24 | |
| Bank of America Corporation (BAC) | 0.9 | $8.5M | 495k | 17.20 | |
| Pioneer Natural Resources | 0.9 | $8.2M | 44k | 187.15 | |
| Stifel Financial (SF) | 0.9 | $8.2M | 166k | 49.76 | |
| Celgene Corporation | 0.8 | $7.9M | 57k | 139.60 | |
| Manhattan Associates (MANH) | 0.8 | $7.5M | 215k | 35.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.5M | 149k | 50.31 | |
| Lowe's Companies (LOW) | 0.8 | $7.4M | 152k | 48.90 | |
| United Technologies Corporation | 0.8 | $7.0M | 60k | 116.84 | |
| Goldman Sachs (GS) | 0.7 | $6.6M | 40k | 163.86 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $6.5M | 69k | 95.28 | |
| Whole Foods Market | 0.7 | $6.5M | 128k | 50.71 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.1M | 94k | 64.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.1M | 151k | 40.58 | |
| MasterCard Incorporated (MA) | 0.6 | $5.8M | 78k | 74.70 | |
| National-Oilwell Var | 0.6 | $5.9M | 75k | 77.87 | |
| Alerian Mlp Etf | 0.6 | $5.4M | 306k | 17.66 | |
| Covidien | 0.6 | $5.4M | 73k | 73.66 | |
| Clorox Company (CLX) | 0.5 | $5.1M | 58k | 88.00 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $4.5M | 46k | 96.30 | |
| International Business Machines (IBM) | 0.5 | $4.3M | 23k | 192.50 | |
| Oracle Corporation (ORCL) | 0.5 | $4.3M | 106k | 40.91 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.1M | 91k | 45.65 | |
| Pfizer (PFE) | 0.4 | $4.0M | 125k | 32.12 | |
| Qualcomm (QCOM) | 0.4 | $3.9M | 50k | 78.86 | |
| Caterpillar (CAT) | 0.4 | $3.9M | 39k | 99.37 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.8M | 33k | 112.96 | |
| 3D Systems Corporation (DDD) | 0.4 | $3.6M | 61k | 59.16 | |
| Mondelez Int (MDLZ) | 0.4 | $3.5M | 102k | 34.55 | |
| Accenture (ACN) | 0.3 | $3.3M | 41k | 79.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.1M | 27k | 113.57 | |
| Deere & Company (DE) | 0.3 | $3.0M | 33k | 90.79 | |
| Sigma-Aldrich Corporation | 0.3 | $2.9M | 32k | 93.37 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 106k | 25.81 | |
| Express Scripts Holding | 0.3 | $2.7M | 36k | 75.09 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.6M | 29k | 89.70 | |
| Royal Dutch Shell | 0.3 | $2.7M | 36k | 73.07 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | 12k | 208.44 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 58k | 38.65 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 19k | 119.04 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 33k | 67.10 | |
| Blackstone | 0.2 | $2.0M | 60k | 33.26 | |
| Walgreen Company | 0.2 | $2.0M | 30k | 66.02 | |
| Chubb Corporation | 0.2 | $1.9M | 21k | 89.30 | |
| Williams-Sonoma (WSM) | 0.2 | $1.9M | 28k | 66.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.8M | 22k | 82.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 31k | 50.04 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 7.7k | 196.23 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.5M | 49k | 30.19 | |
| Home Depot (HD) | 0.1 | $1.4M | 18k | 79.12 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 20k | 69.74 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.4M | 26k | 54.01 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 26k | 47.56 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 18k | 70.35 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 22k | 55.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 60.72 | |
| athenahealth | 0.1 | $1.1M | 6.9k | 160.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 26k | 40.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 30k | 33.86 | |
| General Mills (GIS) | 0.1 | $1.0M | 20k | 51.83 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 81.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 14k | 73.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.4k | 123.58 | |
| WisdomTree Investments (WT) | 0.1 | $1.1M | 82k | 13.12 | |
| Keurig Green Mtn | 0.1 | $991k | 9.4k | 105.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $956k | 13k | 76.41 | |
| Merck & Co (MRK) | 0.1 | $950k | 17k | 56.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $854k | 2.0k | 437.95 | |
| Unilever | 0.1 | $865k | 21k | 41.12 | |
| Automatic Data Processing (ADP) | 0.1 | $770k | 10k | 77.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 4.00 | 187250.00 | |
| Citigroup (C) | 0.1 | $737k | 16k | 47.60 | |
| Dunkin' Brands Group | 0.1 | $746k | 15k | 50.20 | |
| Kinder Morgan Energy Partners | 0.1 | $642k | 8.7k | 73.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $602k | 5.4k | 111.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $580k | 9.9k | 58.85 | |
| At&t (T) | 0.1 | $582k | 17k | 35.06 | |
| Cisco Systems (CSCO) | 0.1 | $576k | 26k | 22.42 | |
| Travelers Companies (TRV) | 0.1 | $554k | 6.5k | 85.05 | |
| Allergan | 0.1 | $526k | 4.2k | 124.14 | |
| Fluor Corporation (FLR) | 0.1 | $545k | 7.0k | 77.79 | |
| Abbvie (ABBV) | 0.1 | $585k | 11k | 51.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $537k | 3.1k | 171.35 | |
| Noble Corp Plc equity | 0.1 | $521k | 16k | 32.71 | |
| BP (BP) | 0.1 | $432k | 9.0k | 48.13 | |
| Boeing Company (BA) | 0.1 | $504k | 4.0k | 125.50 | |
| Nextera Energy (NEE) | 0.1 | $502k | 5.2k | 95.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $468k | 5.8k | 80.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $458k | 6.6k | 69.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $485k | 12k | 41.31 | |
| Corning Incorporated (GLW) | 0.0 | $396k | 19k | 20.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $342k | 6.1k | 56.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $378k | 5.4k | 70.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $411k | 3.4k | 121.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 3.3k | 110.16 | |
| SYSCO Corporation (SYY) | 0.0 | $413k | 11k | 36.12 | |
| Bemis Company | 0.0 | $357k | 9.1k | 39.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $403k | 1.7k | 235.95 | |
| eBay (EBAY) | 0.0 | $395k | 7.1k | 55.28 | |
| Donaldson Company (DCI) | 0.0 | $368k | 8.7k | 42.44 | |
| Wabtec Corporation (WAB) | 0.0 | $421k | 5.4k | 77.48 | |
| Asml Holding (ASML) | 0.0 | $359k | 3.8k | 93.30 | |
| Noodles & Co (NDLS) | 0.0 | $412k | 11k | 39.43 | |
| State Street Corporation (STT) | 0.0 | $269k | 3.9k | 69.60 | |
| Core Laboratories | 0.0 | $323k | 1.6k | 198.28 | |
| Franklin Resources (BEN) | 0.0 | $268k | 4.9k | 54.24 | |
| Nucor Corporation (NUE) | 0.0 | $269k | 5.3k | 50.62 | |
| Medtronic | 0.0 | $256k | 4.2k | 61.64 | |
| Yum! Brands (YUM) | 0.0 | $268k | 3.6k | 75.34 | |
| Stryker Corporation (SYK) | 0.0 | $293k | 3.6k | 81.50 | |
| Target Corporation (TGT) | 0.0 | $268k | 4.4k | 60.44 | |
| Ford Motor Company (F) | 0.0 | $318k | 20k | 15.61 | |
| Precision Castparts | 0.0 | $309k | 1.2k | 252.66 | |
| Varian Medical Systems | 0.0 | $288k | 3.4k | 84.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $291k | 2.5k | 116.40 | |
| Oneok Partners | 0.0 | $278k | 5.2k | 53.46 | |
| Church & Dwight (CHD) | 0.0 | $318k | 4.6k | 69.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $262k | 3.1k | 84.57 | |
| Yelp Inc cl a (YELP) | 0.0 | $270k | 3.5k | 76.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $202k | 3.8k | 52.88 | |
| Royal Dutch Shell | 0.0 | $223k | 2.9k | 78.05 | |
| Buckeye Partners | 0.0 | $225k | 3.0k | 75.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $221k | 2.5k | 88.76 | |
| Iron Mountain Incorporated | 0.0 | $214k | 7.8k | 27.58 | |
| Lexington Realty Trust (LXP) | 0.0 | $170k | 16k | 10.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $232k | 1.5k | 154.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $223k | 2.3k | 97.55 | |
| New Hampshire Thrift Bancshares | 0.0 | $201k | 14k | 14.76 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $200k | 10k | 20.00 | |
| Ambev Sa- (ABEV) | 0.0 | $140k | 19k | 7.41 | |
| Acorn Energy | 0.0 | $41k | 12k | 3.42 |
