Northeast Investment Management as of March 31, 2015
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 168 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $37M | 300k | 124.43 | |
| Walt Disney Company (DIS) | 3.6 | $37M | 348k | 104.89 | |
| CVS Caremark Corporation (CVS) | 3.2 | $32M | 313k | 103.21 | |
| Visa (V) | 3.0 | $30M | 465k | 65.41 | |
| Union Pacific Corporation (UNP) | 2.9 | $30M | 274k | 108.31 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $26M | 182k | 144.32 | |
| Akamai Technologies (AKAM) | 2.5 | $26M | 360k | 71.05 | |
| Gilead Sciences (GILD) | 2.4 | $25M | 253k | 98.13 | |
| General Electric Company | 2.4 | $25M | 987k | 24.81 | |
| Johnson & Johnson (JNJ) | 2.4 | $24M | 239k | 100.60 | |
| 3M Company (MMM) | 2.2 | $22M | 135k | 164.95 | |
| Novartis (NVS) | 2.1 | $22M | 218k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $21M | 244k | 85.00 | |
| T. Rowe Price (TROW) | 1.9 | $20M | 245k | 80.98 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $20M | 235k | 84.31 | |
| Chevron Corporation (CVX) | 1.9 | $19M | 181k | 104.98 | |
| Honeywell International (HON) | 1.9 | $19M | 183k | 104.31 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $19M | 171k | 110.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $19M | 230k | 80.21 | |
| V.F. Corporation (VFC) | 1.8 | $18M | 244k | 75.31 | |
| Schlumberger (SLB) | 1.7 | $17M | 206k | 83.44 | |
| Manhattan Associates (MANH) | 1.6 | $17M | 331k | 50.61 | |
| 1.6 | $17M | 30k | 554.71 | ||
| American Tower Reit (AMT) | 1.6 | $16M | 174k | 94.15 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 187k | 81.94 | |
| Perrigo Company (PRGO) | 1.4 | $15M | 89k | 165.54 | |
| Celgene Corporation | 1.4 | $14M | 123k | 115.28 | |
| Nike (NKE) | 1.4 | $14M | 139k | 100.33 | |
| Pepsi (PEP) | 1.3 | $14M | 143k | 95.62 | |
| U.S. Bancorp (USB) | 1.3 | $13M | 301k | 43.67 | |
| Facebook Inc cl a (META) | 1.2 | $12M | 151k | 82.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $12M | 223k | 54.40 | |
| Lowe's Companies (LOW) | 1.1 | $12M | 157k | 74.39 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 112k | 97.44 | |
| United Parcel Service (UPS) | 1.1 | $11M | 112k | 96.94 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $11M | 108k | 100.36 | |
| Abbott Laboratories (ABT) | 1.1 | $11M | 232k | 46.33 | |
| Weyerhaeuser Company (WY) | 1.0 | $10M | 309k | 33.15 | |
| Eaton Vance | 1.0 | $10M | 239k | 41.64 | |
| Stifel Financial (SF) | 1.0 | $10M | 179k | 55.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $9.7M | 150k | 64.50 | |
| Danaher Corporation (DHR) | 0.9 | $9.7M | 114k | 84.90 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.6M | 63k | 151.50 | |
| Google Inc Class C | 0.8 | $8.6M | 16k | 548.01 | |
| Clorox Company (CLX) | 0.8 | $8.5M | 77k | 110.40 | |
| Goldman Sachs (GS) | 0.8 | $8.4M | 45k | 187.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.9M | 198k | 40.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.0M | 125k | 64.17 | |
| United Technologies Corporation | 0.7 | $7.5M | 64k | 117.20 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $7.4M | 138k | 53.66 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.3M | 101k | 73.00 | |
| Alerian Mlp Etf | 0.7 | $7.1M | 430k | 16.57 | |
| Amazon (AMZN) | 0.7 | $6.9M | 19k | 372.12 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.4M | 93k | 69.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.4M | 131k | 48.73 | |
| Emerson Electric (EMR) | 0.5 | $5.4M | 96k | 56.62 | |
| Biogen Idec (BIIB) | 0.5 | $5.4M | 13k | 422.21 | |
| Bank of America Corporation (BAC) | 0.5 | $4.8M | 312k | 15.39 | |
| Williams-Sonoma (WSM) | 0.5 | $4.6M | 58k | 79.71 | |
| Pfizer (PFE) | 0.5 | $4.6M | 133k | 34.79 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.4M | 83k | 53.39 | |
| Mondelez Int (MDLZ) | 0.4 | $4.4M | 122k | 36.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.3M | 104k | 40.87 | |
| Diageo (DEO) | 0.4 | $4.2M | 38k | 110.57 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.0M | 33k | 122.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.8M | 29k | 132.70 | |
| Alkermes (ALKS) | 0.3 | $3.4M | 56k | 60.96 | |
| BlackRock (BLK) | 0.3 | $3.3M | 9.1k | 365.89 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 75k | 43.15 | |
| Blackstone | 0.3 | $3.1M | 80k | 38.89 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 97k | 31.27 | |
| Sigma-Aldrich Corporation | 0.3 | $3.1M | 22k | 138.23 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.7M | 30k | 90.36 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.7M | 48k | 56.47 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.7M | 38k | 71.47 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 17k | 151.28 | |
| Express Scripts Holding | 0.3 | $2.7M | 31k | 86.78 | |
| MasterCard Incorporated (MA) | 0.2 | $2.4M | 27k | 86.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.2M | 22k | 101.13 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.2M | 39k | 57.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 25k | 84.68 | |
| Deere & Company (DE) | 0.2 | $2.0M | 23k | 87.70 | |
| Chubb Corporation | 0.2 | $1.9M | 19k | 101.09 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 48k | 40.56 | |
| Home Depot (HD) | 0.2 | $1.9M | 17k | 113.61 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 23k | 80.03 | |
| National-Oilwell Var | 0.2 | $1.9M | 37k | 49.99 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.8M | 11k | 163.54 | |
| Royal Dutch Shell | 0.2 | $1.7M | 29k | 59.65 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 19k | 91.67 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 33k | 48.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 32k | 40.66 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 17k | 76.70 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 57.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 94.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 60.60 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 19k | 62.24 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 56.62 | |
| Keurig Green Mtn | 0.1 | $1.1M | 10k | 111.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 82.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 14k | 72.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.3k | 113.69 | |
| Automatic Data Processing (ADP) | 0.1 | $940k | 11k | 85.63 | |
| Philip Morris International (PM) | 0.1 | $914k | 12k | 75.32 | |
| Unilever | 0.1 | $879k | 21k | 41.78 | |
| Plains All American Pipeline (PAA) | 0.1 | $945k | 19k | 48.76 | |
| Cisco Systems (CSCO) | 0.1 | $803k | 29k | 27.51 | |
| International Business Machines (IBM) | 0.1 | $797k | 5.0k | 160.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $836k | 4.4k | 189.18 | |
| At&t (T) | 0.1 | $695k | 21k | 32.65 | |
| Travelers Companies (TRV) | 0.1 | $692k | 6.4k | 108.18 | |
| Intuitive Surgical (ISRG) | 0.1 | $684k | 1.4k | 504.80 | |
| Abbvie (ABBV) | 0.1 | $700k | 12k | 58.55 | |
| SYSCO Corporation (SYY) | 0.1 | $573k | 15k | 37.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $576k | 7.1k | 80.58 | |
| athenahealth | 0.1 | $656k | 5.5k | 119.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $607k | 15k | 39.86 | |
| Boeing Company (BA) | 0.1 | $553k | 3.7k | 150.07 | |
| Nextera Energy (NEE) | 0.1 | $499k | 4.8k | 104.05 | |
| Medtronic (MDT) | 0.1 | $537k | 6.9k | 77.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $382k | 5.7k | 66.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $431k | 2.8k | 154.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $455k | 4.2k | 107.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $429k | 1.3k | 328.48 | |
| Qualcomm (QCOM) | 0.0 | $397k | 5.7k | 69.32 | |
| Wabtec Corporation (WAB) | 0.0 | $398k | 4.2k | 95.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $377k | 3.5k | 107.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $453k | 5.4k | 83.43 | |
| Actavis | 0.0 | $392k | 1.3k | 297.87 | |
| BP (BP) | 0.0 | $322k | 8.2k | 39.11 | |
| Corning Incorporated (GLW) | 0.0 | $295k | 13k | 22.67 | |
| State Street Corporation (STT) | 0.0 | $275k | 3.7k | 73.43 | |
| Bemis Company | 0.0 | $269k | 5.8k | 46.38 | |
| Stryker Corporation (SYK) | 0.0 | $302k | 3.3k | 92.35 | |
| Ford Motor Company (F) | 0.0 | $304k | 19k | 16.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $270k | 3.7k | 73.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $287k | 8.7k | 32.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $311k | 2.5k | 124.40 | |
| Church & Dwight (CHD) | 0.0 | $324k | 3.8k | 85.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $260k | 1.5k | 173.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $263k | 3.1k | 84.98 | |
| Kinder Morgan (KMI) | 0.0 | $349k | 8.3k | 42.01 | |
| Citigroup (C) | 0.0 | $348k | 6.8k | 51.47 | |
| Iron Mountain (IRM) | 0.0 | $302k | 8.3k | 36.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $233k | 3.7k | 62.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $247k | 5.2k | 47.32 | |
| Franklin Resources (BEN) | 0.0 | $219k | 4.3k | 51.36 | |
| Nucor Corporation (NUE) | 0.0 | $242k | 5.1k | 47.49 | |
| Yum! Brands (YUM) | 0.0 | $234k | 3.0k | 78.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Target Corporation (TGT) | 0.0 | $247k | 3.0k | 82.11 | |
| Buckeye Partners | 0.0 | $227k | 3.0k | 75.67 | |
| Accenture (ACN) | 0.0 | $232k | 2.5k | 93.85 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $222k | 2.4k | 90.80 | |
| Kellogg Company (K) | 0.0 | $245k | 3.7k | 65.90 | |
| Precision Castparts | 0.0 | $211k | 1.0k | 210.37 | |
| Varian Medical Systems | 0.0 | $247k | 2.6k | 94.24 | |
| Donaldson Company (DCI) | 0.0 | $253k | 6.7k | 37.65 | |
| Lexington Realty Trust (LXP) | 0.0 | $153k | 16k | 9.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $200k | 2.6k | 76.80 | |
| Oneok Partners | 0.0 | $212k | 5.2k | 40.77 | |
| Tesla Motors (TSLA) | 0.0 | $254k | 1.3k | 188.57 | |
| New Hampshire Thrift Bancshares | 0.0 | $212k | 14k | 15.57 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $210k | 10k | 21.00 | |
| American Airls (AAL) | 0.0 | $224k | 4.2k | 52.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $232k | 2.8k | 83.36 | |
| New America High Income Fund I (HYB) | 0.0 | $93k | 10k | 9.03 | |
| Acorn Energy | 0.0 | $8.0k | 15k | 0.53 |
