Northeast Investment Management as of Dec. 31, 2015
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 150 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.6 | $35M | 332k | 105.08 | |
| Visa (V) | 3.6 | $35M | 450k | 77.55 | |
| Apple (AAPL) | 3.4 | $32M | 307k | 105.26 | |
| CVS Caremark Corporation (CVS) | 3.1 | $30M | 304k | 97.77 | |
| General Electric Company | 2.7 | $26M | 828k | 31.15 | |
| Gilead Sciences (GILD) | 2.6 | $25M | 246k | 101.19 | |
| Johnson & Johnson (JNJ) | 2.5 | $25M | 238k | 102.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $24M | 31k | 778.01 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $23M | 175k | 132.04 | |
| Manhattan Associates (MANH) | 2.3 | $22M | 334k | 66.17 | |
| Union Pacific Corporation (UNP) | 2.2 | $21M | 273k | 78.20 | |
| 3M Company (MMM) | 2.0 | $20M | 131k | 150.64 | |
| Honeywell International (HON) | 2.0 | $19M | 188k | 103.57 | |
| Amazon (AMZN) | 2.0 | $19M | 28k | 675.89 | |
| Akamai Technologies (AKAM) | 1.9 | $19M | 356k | 52.63 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $19M | 239k | 77.95 | |
| Novartis (NVS) | 1.9 | $19M | 215k | 86.04 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $18M | 230k | 79.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $17M | 217k | 78.99 | |
| Facebook Inc cl a (META) | 1.8 | $17M | 164k | 104.66 | |
| American Tower Reit (AMT) | 1.7 | $17M | 173k | 96.95 | |
| Nike (NKE) | 1.7 | $17M | 263k | 62.50 | |
| T. Rowe Price (TROW) | 1.6 | $16M | 222k | 71.49 | |
| Bristol Myers Squibb (BMY) | 1.6 | $16M | 228k | 68.79 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $15M | 176k | 84.25 | |
| Celgene Corporation | 1.5 | $15M | 123k | 119.76 | |
| V.F. Corporation (VFC) | 1.5 | $14M | 232k | 62.25 | |
| Schlumberger (SLB) | 1.4 | $14M | 198k | 69.75 | |
| Costco Wholesale Corporation (COST) | 1.4 | $14M | 84k | 161.50 | |
| Pepsi (PEP) | 1.4 | $13M | 131k | 99.92 | |
| McDonald's Corporation (MCD) | 1.3 | $13M | 108k | 118.14 | |
| Chevron Corporation (CVX) | 1.3 | $13M | 142k | 89.96 | |
| Danaher Corporation (DHR) | 1.3 | $13M | 136k | 92.88 | |
| Clorox Company (CLX) | 1.3 | $13M | 99k | 126.83 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 163k | 76.04 | |
| U.S. Bancorp (USB) | 1.2 | $12M | 281k | 42.67 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 148k | 79.41 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 207k | 54.36 | |
| United Parcel Service (UPS) | 1.1 | $10M | 106k | 96.23 | |
| Abbott Laboratories (ABT) | 1.1 | $10M | 225k | 44.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $10M | 13k | 758.87 | |
| Goldman Sachs (GS) | 0.9 | $9.1M | 50k | 180.22 | |
| Weyerhaeuser Company (WY) | 0.9 | $8.7M | 289k | 29.98 | |
| Alkermes (ALKS) | 0.9 | $8.4M | 106k | 79.38 | |
| Perrigo Company (PRGO) | 0.8 | $7.8M | 54k | 144.70 | |
| Stifel Financial (SF) | 0.8 | $7.7M | 183k | 42.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.6M | 129k | 58.72 | |
| Mondelez Int (MDLZ) | 0.7 | $7.0M | 156k | 44.84 | |
| BlackRock (BLK) | 0.7 | $6.6M | 20k | 340.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.4M | 147k | 43.41 | |
| Eaton Vance | 0.7 | $6.2M | 192k | 32.43 | |
| United Technologies Corporation | 0.6 | $5.8M | 60k | 96.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.7M | 85k | 66.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.5M | 172k | 32.19 | |
| Bank of America Corporation (BAC) | 0.5 | $5.2M | 310k | 16.83 | |
| Novo Nordisk A/S (NVO) | 0.5 | $4.9M | 85k | 58.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.8M | 81k | 60.03 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.7M | 70k | 67.62 | |
| Boston Private Financial Holdings | 0.5 | $4.7M | 413k | 11.34 | |
| Pfizer (PFE) | 0.5 | $4.4M | 137k | 32.28 | |
| First Republic Bank/san F (FRCB) | 0.5 | $4.5M | 68k | 66.06 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.0M | 100k | 40.56 | |
| Wayfair (W) | 0.4 | $4.0M | 84k | 47.63 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.7M | 34k | 110.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.6M | 30k | 120.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 95k | 32.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.0M | 82k | 36.71 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.9M | 29k | 99.29 | |
| Express Scripts Holding | 0.3 | $2.6M | 30k | 87.42 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 72k | 34.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 43k | 55.47 | |
| Chubb Corporation | 0.2 | $2.3M | 17k | 132.65 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 24k | 97.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.2M | 22k | 99.23 | |
| Blackstone | 0.2 | $2.1M | 72k | 29.23 | |
| Home Depot (HD) | 0.2 | $2.2M | 16k | 132.25 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 16k | 130.09 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.1M | 17k | 125.37 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 48k | 42.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 34k | 56.42 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 38k | 47.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 22k | 85.13 | |
| Williams-Sonoma (WSM) | 0.2 | $1.5M | 26k | 58.41 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 22k | 67.97 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 32k | 46.22 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 20k | 70.77 | |
| Royal Dutch Shell | 0.1 | $1.3M | 27k | 45.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 84.27 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 22k | 52.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 17k | 66.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 66.57 | |
| Deere & Company (DE) | 0.1 | $1.1M | 14k | 76.27 | |
| Diageo (DEO) | 0.1 | $1.1M | 9.7k | 109.03 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 57.66 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 67.92 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.0M | 17k | 60.75 | |
| Automatic Data Processing (ADP) | 0.1 | $896k | 11k | 84.69 | |
| ConocoPhillips (COP) | 0.1 | $859k | 18k | 46.66 | |
| Unilever | 0.1 | $911k | 21k | 43.30 | |
| Phillips 66 (PSX) | 0.1 | $857k | 11k | 81.76 | |
| At&t (T) | 0.1 | $779k | 23k | 34.42 | |
| Cisco Systems (CSCO) | 0.1 | $757k | 28k | 27.16 | |
| Philip Morris International (PM) | 0.1 | $811k | 9.2k | 87.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $812k | 4.3k | 187.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $689k | 5.4k | 127.33 | |
| International Business Machines (IBM) | 0.1 | $671k | 4.9k | 137.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $669k | 1.2k | 546.12 | |
| Target Corporation (TGT) | 0.1 | $690k | 9.5k | 72.59 | |
| Oracle Corporation (ORCL) | 0.1 | $673k | 18k | 36.55 | |
| athenahealth | 0.1 | $672k | 4.2k | 160.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $557k | 9.1k | 61.26 | |
| SYSCO Corporation (SYY) | 0.1 | $622k | 15k | 40.99 | |
| Biogen Idec (BIIB) | 0.1 | $574k | 1.9k | 306.13 | |
| Abbvie (ABBV) | 0.1 | $603k | 10k | 59.24 | |
| Boeing Company (BA) | 0.1 | $485k | 3.4k | 144.56 | |
| Nextera Energy (NEE) | 0.1 | $454k | 4.4k | 103.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $439k | 5.4k | 80.85 | |
| Medtronic (MDT) | 0.1 | $497k | 6.5k | 76.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $355k | 1.0k | 339.39 | |
| Accenture (ACN) | 0.0 | $381k | 3.6k | 104.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $366k | 4.6k | 79.62 | |
| Netflix (NFLX) | 0.0 | $340k | 3.0k | 114.29 | |
| BP (BP) | 0.0 | $298k | 9.5k | 31.26 | |
| State Street Corporation (STT) | 0.0 | $252k | 3.8k | 66.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $248k | 4.4k | 55.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $253k | 3.8k | 65.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $335k | 4.6k | 73.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $323k | 2.3k | 141.67 | |
| Stryker Corporation (SYK) | 0.0 | $249k | 2.7k | 93.05 | |
| Qualcomm (QCOM) | 0.0 | $285k | 5.7k | 49.98 | |
| Ford Motor Company (F) | 0.0 | $248k | 18k | 14.11 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $269k | 2.4k | 110.02 | |
| Kellogg Company (K) | 0.0 | $270k | 3.7k | 72.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $242k | 9.5k | 25.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $272k | 2.4k | 112.72 | |
| Wabtec Corporation (WAB) | 0.0 | $244k | 3.4k | 71.05 | |
| Church & Dwight (CHD) | 0.0 | $309k | 3.6k | 84.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $261k | 3.1k | 84.33 | |
| Citigroup (C) | 0.0 | $265k | 5.1k | 51.71 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 13k | 18.29 | |
| Dominion Resources (D) | 0.0 | $216k | 3.2k | 67.75 | |
| Bemis Company | 0.0 | $232k | 5.2k | 44.62 | |
| Amgen (AMGN) | 0.0 | $222k | 1.4k | 162.04 | |
| Precision Castparts | 0.0 | $233k | 1.0k | 232.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $240k | 1.5k | 160.00 | |
| Tesla Motors (TSLA) | 0.0 | $227k | 947.00 | 239.70 | |
| Diamondback Energy (FANG) | 0.0 | $213k | 3.2k | 67.00 | |
| Lake Sunapee Bank | 0.0 | $191k | 14k | 14.02 | |
| Lexington Realty Trust (LXP) | 0.0 | $125k | 16k | 8.03 | |
| New America High Income Fund I (HYB) | 0.0 | $87k | 11k | 7.64 |
