Northeast Investment Management as of Dec. 31, 2014
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 170 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.3 | $34M | 359k | 94.19 | |
| Union Pacific Corporation (UNP) | 3.3 | $34M | 283k | 119.13 | |
| Apple (AAPL) | 3.2 | $33M | 294k | 110.38 | |
| CVS Caremark Corporation (CVS) | 3.0 | $31M | 322k | 96.31 | |
| Visa (V) | 3.0 | $31M | 118k | 262.20 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $28M | 184k | 150.15 | |
| General Electric Company | 2.5 | $25M | 1.0M | 25.27 | |
| Johnson & Johnson (JNJ) | 2.4 | $25M | 239k | 104.57 | |
| Gilead Sciences (GILD) | 2.3 | $24M | 252k | 94.26 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $23M | 252k | 92.45 | |
| Akamai Technologies (AKAM) | 2.2 | $23M | 362k | 62.96 | |
| 3M Company (MMM) | 2.2 | $23M | 137k | 164.32 | |
| T. Rowe Price (TROW) | 2.1 | $21M | 248k | 85.86 | |
| Novartis (NVS) | 2.0 | $21M | 222k | 92.66 | |
| Chevron Corporation (CVX) | 2.0 | $21M | 183k | 112.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $19M | 240k | 79.63 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $19M | 178k | 107.21 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $19M | 229k | 81.00 | |
| V.F. Corporation (VFC) | 1.8 | $18M | 246k | 74.90 | |
| Schlumberger (SLB) | 1.8 | $18M | 215k | 85.41 | |
| Honeywell International (HON) | 1.8 | $18M | 183k | 99.92 | |
| Procter & Gamble Company (PG) | 1.7 | $18M | 196k | 91.09 | |
| Perrigo Company (PRGO) | 1.7 | $18M | 106k | 167.16 | |
| American Tower Reit (AMT) | 1.6 | $17M | 169k | 98.85 | |
| 1.6 | $16M | 30k | 530.67 | ||
| U.S. Bancorp (USB) | 1.4 | $14M | 315k | 44.95 | |
| Pepsi (PEP) | 1.4 | $14M | 146k | 94.56 | |
| Nike (NKE) | 1.3 | $14M | 143k | 96.15 | |
| Manhattan Associates (MANH) | 1.3 | $14M | 335k | 40.72 | |
| Celgene Corporation | 1.3 | $13M | 119k | 111.86 | |
| Wells Fargo & Company (WFC) | 1.3 | $13M | 235k | 54.82 | |
| United Parcel Service (UPS) | 1.2 | $13M | 114k | 111.17 | |
| McDonald's Corporation (MCD) | 1.2 | $12M | 129k | 93.70 | |
| Facebook Inc cl a (META) | 1.1 | $12M | 152k | 78.02 | |
| Weyerhaeuser Company (WY) | 1.0 | $11M | 294k | 35.89 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 154k | 68.80 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 233k | 45.02 | |
| Eaton Vance | 1.0 | $10M | 253k | 40.93 | |
| Google Inc Class C | 1.0 | $10M | 20k | 526.42 | |
| Danaher Corporation (DHR) | 1.0 | $10M | 120k | 85.71 | |
| Alerian Mlp Etf | 0.8 | $8.7M | 498k | 17.52 | |
| Stifel Financial (SF) | 0.8 | $8.4M | 164k | 51.02 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.3M | 59k | 141.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $8.1M | 205k | 39.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.8M | 128k | 60.84 | |
| Goldman Sachs (GS) | 0.8 | $7.7M | 40k | 193.83 | |
| Clorox Company (CLX) | 0.7 | $7.6M | 73k | 104.21 | |
| United Technologies Corporation | 0.7 | $7.4M | 65k | 115.01 | |
| Emerson Electric (EMR) | 0.7 | $7.2M | 116k | 61.73 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $7.2M | 66k | 108.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.1M | 120k | 59.03 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $6.8M | 84k | 80.61 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.4M | 93k | 69.19 | |
| Bank of America Corporation (BAC) | 0.6 | $6.1M | 342k | 17.89 | |
| Amazon (AMZN) | 0.6 | $6.2M | 20k | 310.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.1M | 130k | 46.86 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.5M | 72k | 76.41 | |
| Diageo (DEO) | 0.5 | $5.4M | 48k | 114.09 | |
| Tesla Motors (TSLA) | 0.5 | $5.4M | 25k | 222.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.9M | 123k | 40.02 | |
| National-Oilwell Var | 0.5 | $4.7M | 71k | 65.54 | |
| Mondelez Int (MDLZ) | 0.4 | $4.4M | 123k | 36.33 | |
| Pfizer (PFE) | 0.4 | $4.1M | 132k | 31.15 | |
| Sigma-Aldrich Corporation | 0.4 | $3.8M | 28k | 137.25 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.7M | 88k | 42.32 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.7M | 32k | 116.66 | |
| Caterpillar (CAT) | 0.3 | $3.6M | 40k | 91.53 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 100k | 36.29 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 80k | 44.97 | |
| Biogen Idec (BIIB) | 0.3 | $3.3M | 9.8k | 339.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.4M | 27k | 123.57 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 34k | 86.16 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.7M | 37k | 73.95 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.7M | 31k | 87.84 | |
| Express Scripts Holding | 0.3 | $2.7M | 32k | 84.66 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.6M | 45k | 58.01 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 18k | 144.25 | |
| Deere & Company (DE) | 0.2 | $2.3M | 26k | 88.48 | |
| Chubb Corporation | 0.2 | $2.2M | 22k | 103.45 | |
| BlackRock (BLK) | 0.2 | $2.2M | 6.3k | 357.54 | |
| Blackstone | 0.2 | $2.3M | 67k | 33.83 | |
| Royal Dutch Shell | 0.2 | $2.1M | 31k | 66.95 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 29k | 74.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.1M | 22k | 96.84 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 48k | 42.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 25k | 76.03 | |
| Williams-Sonoma (WSM) | 0.2 | $1.9M | 25k | 75.68 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.8M | 36k | 52.12 | |
| Alkermes (ALKS) | 0.2 | $1.8M | 31k | 58.55 | |
| Home Depot (HD) | 0.2 | $1.8M | 17k | 104.96 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 36k | 46.79 | |
| Magellan Midstream Partners | 0.2 | $1.6M | 20k | 82.65 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 17k | 92.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 32k | 46.46 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 19k | 69.08 | |
| Keurig Green Mtn | 0.1 | $1.4M | 10k | 132.36 | |
| General Mills (GIS) | 0.1 | $1.2M | 22k | 53.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 62.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 85.87 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.9k | 160.43 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 56.78 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.1M | 22k | 51.31 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 81.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 13k | 82.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $973k | 9.4k | 103.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $949k | 14k | 68.97 | |
| Automatic Data Processing (ADP) | 0.1 | $961k | 12k | 83.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $959k | 8.4k | 113.63 | |
| Cisco Systems (CSCO) | 0.1 | $818k | 29k | 27.81 | |
| Allergan | 0.1 | $793k | 3.7k | 212.66 | |
| Unilever | 0.1 | $821k | 21k | 39.03 | |
| athenahealth | 0.1 | $804k | 5.5k | 145.73 | |
| Kinder Morgan (KMI) | 0.1 | $863k | 20k | 42.32 | |
| Abbvie (ABBV) | 0.1 | $825k | 13k | 65.40 | |
| At&t (T) | 0.1 | $710k | 21k | 33.59 | |
| Travelers Companies (TRV) | 0.1 | $677k | 6.4k | 105.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $717k | 1.4k | 529.15 | |
| SYSCO Corporation (SYY) | 0.1 | $603k | 15k | 39.67 | |
| Nextera Energy (NEE) | 0.1 | $570k | 5.4k | 106.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $579k | 7.2k | 79.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $637k | 3.4k | 188.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $526k | 4.6k | 115.45 | |
| Boeing Company (BA) | 0.1 | $511k | 3.9k | 129.96 | |
| Medtronic | 0.1 | $496k | 6.9k | 72.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $477k | 13k | 36.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $462k | 12k | 37.89 | |
| Citigroup (C) | 0.1 | $527k | 9.7k | 54.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $394k | 5.7k | 68.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $442k | 3.0k | 148.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $428k | 1.4k | 302.47 | |
| Wabtec Corporation (WAB) | 0.0 | $395k | 4.5k | 86.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $447k | 5.4k | 82.32 | |
| BP (BP) | 0.0 | $314k | 8.2k | 38.14 | |
| Corning Incorporated (GLW) | 0.0 | $298k | 13k | 22.90 | |
| State Street Corporation (STT) | 0.0 | $316k | 4.0k | 78.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $271k | 5.2k | 51.92 | |
| Franklin Resources (BEN) | 0.0 | $275k | 5.0k | 55.34 | |
| Bemis Company | 0.0 | $318k | 7.0k | 45.17 | |
| Altria (MO) | 0.0 | $265k | 5.4k | 49.33 | |
| Stryker Corporation (SYK) | 0.0 | $319k | 3.4k | 94.46 | |
| Ford Motor Company (F) | 0.0 | $292k | 19k | 15.52 | |
| Iron Mountain Incorporated | 0.0 | $320k | 8.3k | 38.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $286k | 3.8k | 74.93 | |
| Donaldson Company (DCI) | 0.0 | $270k | 7.0k | 38.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $299k | 2.5k | 119.60 | |
| Church & Dwight (CHD) | 0.0 | $306k | 3.9k | 78.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $353k | 3.3k | 106.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $261k | 3.1k | 84.33 | |
| American Airls (AAL) | 0.0 | $315k | 5.9k | 53.65 | |
| FedEx Corporation (FDX) | 0.0 | $218k | 1.3k | 173.57 | |
| Monsanto Company | 0.0 | $208k | 1.7k | 119.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $215k | 3.7k | 57.53 | |
| Norfolk Southern (NSC) | 0.0 | $211k | 1.9k | 109.72 | |
| Nucor Corporation (NUE) | 0.0 | $248k | 5.1k | 48.96 | |
| Yum! Brands (YUM) | 0.0 | $255k | 3.5k | 72.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Target Corporation (TGT) | 0.0 | $228k | 3.0k | 75.80 | |
| Buckeye Partners | 0.0 | $227k | 3.0k | 75.67 | |
| Accenture (ACN) | 0.0 | $225k | 2.5k | 89.18 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $217k | 2.5k | 87.85 | |
| Kellogg Company (K) | 0.0 | $243k | 3.7k | 65.57 | |
| Precision Castparts | 0.0 | $242k | 1.0k | 241.28 | |
| Varian Medical Systems | 0.0 | $248k | 2.9k | 86.59 | |
| Lexington Realty Trust (LXP) | 0.0 | $171k | 16k | 10.98 | |
| Oneok Partners | 0.0 | $219k | 5.5k | 39.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $251k | 1.5k | 167.33 | |
| New Hampshire Thrift Bancshares | 0.0 | $213k | 14k | 15.64 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $203k | 10k | 20.30 | |
| Dunkin' Brands Group | 0.0 | $220k | 5.2k | 42.68 | |
| Acorn Energy | 0.0 | $12k | 15k | 0.80 |
