Northeast Investment Management

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
Google 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