Northeast Investment Management as of Sept. 30, 2014
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 180 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.2 | $32M | 363k | 89.03 | |
| Union Pacific Corporation (UNP) | 3.1 | $31M | 286k | 108.42 | |
| Apple (AAPL) | 2.9 | $29M | 289k | 100.75 | |
| Gilead Sciences (GILD) | 2.7 | $27M | 254k | 106.45 | |
| General Electric Company | 2.6 | $26M | 1.0M | 25.62 | |
| CVS Caremark Corporation (CVS) | 2.6 | $26M | 323k | 79.59 | |
| Visa (V) | 2.5 | $25M | 117k | 213.37 | |
| Johnson & Johnson (JNJ) | 2.4 | $24M | 227k | 106.59 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $24M | 175k | 138.14 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $24M | 255k | 94.05 | |
| Chevron Corporation (CVX) | 2.2 | $22M | 188k | 119.32 | |
| Schlumberger (SLB) | 2.2 | $22M | 215k | 101.69 | |
| Akamai Technologies (AKAM) | 2.1 | $21M | 352k | 59.80 | |
| Novartis (NVS) | 2.1 | $21M | 220k | 94.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $21M | 259k | 79.87 | |
| Pimco Total Return Etf totl (BOND) | 2.0 | $20M | 185k | 108.58 | |
| T. Rowe Price (TROW) | 2.0 | $20M | 251k | 78.40 | |
| 3M Company (MMM) | 2.0 | $20M | 139k | 141.68 | |
| 1.7 | $17M | 29k | 588.41 | ||
| Perrigo Company (PRGO) | 1.7 | $17M | 114k | 150.19 | |
| Honeywell International (HON) | 1.7 | $17M | 182k | 93.12 | |
| V.F. Corporation (VFC) | 1.6 | $16M | 247k | 66.03 | |
| American Tower Reit (AMT) | 1.6 | $16M | 168k | 93.63 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $16M | 217k | 71.85 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 172k | 83.74 | |
| Pepsi (PEP) | 1.4 | $14M | 146k | 93.09 | |
| U.S. Bancorp (USB) | 1.3 | $13M | 317k | 41.83 | |
| Nike (NKE) | 1.3 | $13M | 147k | 89.20 | |
| McDonald's Corporation (MCD) | 1.3 | $13M | 136k | 94.81 | |
| Wells Fargo & Company (WFC) | 1.2 | $12M | 237k | 51.87 | |
| Facebook Inc cl a (META) | 1.2 | $12M | 152k | 79.04 | |
| Google Inc Class C | 1.2 | $12M | 20k | 577.38 | |
| Celgene Corporation | 1.1 | $11M | 119k | 94.78 | |
| Pioneer Natural Resources (PXD) | 1.1 | $11M | 57k | 196.98 | |
| Amazon (AMZN) | 1.1 | $11M | 34k | 322.43 | |
| United Parcel Service (UPS) | 1.1 | $11M | 110k | 98.29 | |
| Eaton Vance | 1.1 | $10M | 277k | 37.73 | |
| Abbott Laboratories (ABT) | 1.0 | $9.7M | 233k | 41.59 | |
| Manhattan Associates (MANH) | 1.0 | $9.5M | 285k | 33.42 | |
| Weyerhaeuser Company (WY) | 0.9 | $9.3M | 293k | 31.86 | |
| Danaher Corporation (DHR) | 0.9 | $9.2M | 121k | 75.98 | |
| Alerian Mlp Etf | 0.9 | $8.8M | 460k | 19.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $8.8M | 211k | 41.56 | |
| Stifel Financial (SF) | 0.8 | $8.5M | 180k | 46.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.3M | 130k | 64.12 | |
| Lowe's Companies (LOW) | 0.8 | $8.1M | 154k | 52.92 | |
| Emerson Electric (EMR) | 0.8 | $7.8M | 125k | 62.58 | |
| Goldman Sachs (GS) | 0.7 | $7.3M | 40k | 183.56 | |
| Diageo (DEO) | 0.7 | $7.1M | 62k | 115.40 | |
| United Technologies Corporation | 0.7 | $7.0M | 67k | 105.60 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $6.7M | 70k | 96.15 | |
| Bank of America Corporation (BAC) | 0.7 | $6.5M | 379k | 17.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.5M | 132k | 49.24 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.0M | 93k | 65.22 | |
| Clorox Company (CLX) | 0.6 | $6.0M | 63k | 96.04 | |
| National-Oilwell Var | 0.6 | $5.9M | 77k | 76.10 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $5.8M | 61k | 94.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.0M | 40k | 125.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.1M | 122k | 41.71 | |
| Tesla Motors (TSLA) | 0.5 | $4.8M | 20k | 242.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.7M | 91k | 51.18 | |
| Novo Nordisk A/S (NVO) | 0.5 | $4.5M | 94k | 47.62 | |
| Mondelez Int (MDLZ) | 0.4 | $4.1M | 119k | 34.27 | |
| Caterpillar (CAT) | 0.4 | $4.0M | 41k | 99.03 | |
| Sigma-Aldrich Corporation | 0.4 | $4.0M | 29k | 136.01 | |
| Pfizer (PFE) | 0.4 | $3.9M | 131k | 29.57 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 103k | 34.82 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 48k | 74.77 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.4M | 30k | 110.63 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 83k | 38.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.0M | 26k | 117.31 | |
| Us Silica Hldgs (SLCA) | 0.3 | $3.0M | 47k | 62.51 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 39k | 73.92 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.8M | 31k | 90.21 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.6M | 36k | 71.76 | |
| Deere & Company (DE) | 0.2 | $2.4M | 30k | 82.00 | |
| Royal Dutch Shell | 0.2 | $2.5M | 32k | 76.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.4M | 44k | 53.78 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 18k | 130.19 | |
| 3D Systems Corporation (DDD) | 0.2 | $2.4M | 51k | 46.37 | |
| Express Scripts Holding | 0.2 | $2.3M | 33k | 70.63 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 52k | 42.66 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 11k | 189.82 | |
| Blackstone | 0.2 | $2.1M | 66k | 31.49 | |
| Chubb Corporation | 0.2 | $2.0M | 22k | 91.09 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 6.1k | 330.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.8M | 22k | 84.47 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 50.00 | |
| Williams-Sonoma (WSM) | 0.2 | $1.8M | 27k | 66.59 | |
| BlackRock (BLK) | 0.2 | $1.6M | 5.0k | 328.22 | |
| Home Depot (HD) | 0.2 | $1.7M | 18k | 91.75 | |
| Walgreen Company | 0.2 | $1.7M | 29k | 59.26 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 20k | 84.17 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 21k | 76.53 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.6M | 32k | 49.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 32k | 46.37 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 15k | 99.03 | |
| Trinity Industries (TRN) | 0.1 | $1.5M | 32k | 46.72 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.3M | 22k | 58.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 19k | 60.23 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 59.26 | |
| General Mills (GIS) | 0.1 | $1.1M | 23k | 50.47 | |
| Keurig Green Mtn | 0.1 | $1.1M | 8.5k | 130.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 76.49 | |
| Automatic Data Processing (ADP) | 0.1 | $985k | 12k | 83.10 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 83.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $958k | 13k | 75.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $981k | 8.4k | 116.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $899k | 14k | 64.85 | |
| athenahealth | 0.1 | $881k | 6.7k | 131.75 | |
| Kinder Morgan Energy Partners | 0.1 | $869k | 9.3k | 93.31 | |
| At&t (T) | 0.1 | $773k | 22k | 35.23 | |
| Cisco Systems (CSCO) | 0.1 | $747k | 30k | 25.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $828k | 4.00 | 207000.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $808k | 1.8k | 461.71 | |
| Unilever | 0.1 | $835k | 21k | 39.69 | |
| Accenture (ACN) | 0.1 | $797k | 9.8k | 81.31 | |
| Allergan | 0.1 | $676k | 3.8k | 178.27 | |
| Abbvie (ABBV) | 0.1 | $697k | 12k | 57.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $637k | 20k | 32.71 | |
| SYSCO Corporation (SYY) | 0.1 | $577k | 15k | 37.96 | |
| Travelers Companies (TRV) | 0.1 | $612k | 6.5k | 93.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $535k | 5.0k | 107.62 | |
| Boeing Company (BA) | 0.1 | $525k | 4.1k | 127.37 | |
| Fluor Corporation (FLR) | 0.1 | $496k | 7.4k | 66.79 | |
| Nextera Energy (NEE) | 0.1 | $516k | 5.5k | 93.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $532k | 13k | 40.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $475k | 12k | 39.77 | |
| Citigroup (C) | 0.1 | $522k | 10k | 51.86 | |
| Dunkin' Brands Group | 0.1 | $501k | 11k | 44.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $491k | 2.7k | 180.51 | |
| BP (BP) | 0.0 | $370k | 8.4k | 44.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $425k | 6.0k | 70.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $351k | 3.0k | 117.67 | |
| Medtronic | 0.0 | $424k | 6.8k | 61.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $362k | 1.4k | 255.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $397k | 5.0k | 80.01 | |
| Wabtec Corporation (WAB) | 0.0 | $368k | 4.5k | 80.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $400k | 5.9k | 68.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $445k | 5.4k | 81.95 | |
| Alkermes (ALKS) | 0.0 | $381k | 8.9k | 42.92 | |
| Corning Incorporated (GLW) | 0.0 | $269k | 14k | 19.36 | |
| State Street Corporation (STT) | 0.0 | $307k | 4.2k | 73.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $267k | 5.2k | 51.15 | |
| Franklin Resources (BEN) | 0.0 | $271k | 5.0k | 54.54 | |
| Nucor Corporation (NUE) | 0.0 | $281k | 5.2k | 54.37 | |
| Bemis Company | 0.0 | $285k | 7.5k | 38.00 | |
| Yum! Brands (YUM) | 0.0 | $256k | 3.6k | 71.97 | |
| Altria (MO) | 0.0 | $315k | 6.9k | 45.90 | |
| Stryker Corporation (SYK) | 0.0 | $289k | 3.6k | 80.79 | |
| Ford Motor Company (F) | 0.0 | $310k | 21k | 14.79 | |
| Iron Mountain Incorporated | 0.0 | $253k | 7.8k | 32.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $253k | 3.8k | 66.28 | |
| Precision Castparts | 0.0 | $250k | 1.1k | 236.97 | |
| Donaldson Company (DCI) | 0.0 | $284k | 7.0k | 40.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $273k | 2.5k | 109.20 | |
| Oneok Partners | 0.0 | $310k | 5.5k | 56.02 | |
| Church & Dwight (CHD) | 0.0 | $273k | 3.9k | 70.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $262k | 3.1k | 84.65 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 1.3k | 161.62 | |
| Monsanto Company | 0.0 | $203k | 1.8k | 112.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $203k | 3.8k | 53.77 | |
| Norfolk Southern (NSC) | 0.0 | $215k | 1.9k | 111.80 | |
| Core Laboratories | 0.0 | $203k | 1.4k | 146.68 | |
| Royal Dutch Shell | 0.0 | $226k | 2.9k | 79.10 | |
| Target Corporation (TGT) | 0.0 | $207k | 3.3k | 62.58 | |
| Buckeye Partners | 0.0 | $239k | 3.0k | 79.67 | |
| Whole Foods Market | 0.0 | $211k | 5.5k | 38.20 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $222k | 2.5k | 89.16 | |
| Kellogg Company (K) | 0.0 | $227k | 3.7k | 61.55 | |
| Varian Medical Systems | 0.0 | $229k | 2.9k | 79.96 | |
| Netflix (NFLX) | 0.0 | $205k | 455.00 | 450.55 | |
| Lexington Realty Trust (LXP) | 0.0 | $152k | 16k | 9.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $238k | 1.5k | 158.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $223k | 2.2k | 101.41 | |
| New Hampshire Thrift Bancshares | 0.0 | $212k | 14k | 15.57 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $200k | 10k | 20.00 | |
| American Airls (AAL) | 0.0 | $208k | 5.9k | 35.43 | |
| Ambev Sa- (ABEV) | 0.0 | $93k | 14k | 6.58 | |
| Acorn Energy | 0.0 | $23k | 15k | 1.53 |
