Northeast Investment Management as of March 31, 2016
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 153 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.5 | $34M | 442k | 76.48 | |
| Apple (AAPL) | 3.4 | $33M | 301k | 108.99 | |
| Walt Disney Company (DIS) | 3.4 | $33M | 330k | 99.31 | |
| CVS Caremark Corporation (CVS) | 3.2 | $31M | 299k | 103.73 | |
| General Electric Company | 2.8 | $27M | 852k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.8 | $27M | 248k | 108.20 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $25M | 173k | 141.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $24M | 32k | 762.89 | |
| Gilead Sciences (GILD) | 2.4 | $23M | 249k | 91.86 | |
| Union Pacific Corporation (UNP) | 2.3 | $22M | 277k | 79.55 | |
| 3M Company (MMM) | 2.2 | $22M | 131k | 166.63 | |
| Honeywell International (HON) | 2.2 | $21M | 189k | 112.05 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $20M | 243k | 83.59 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $20M | 240k | 83.80 | |
| Akamai Technologies (AKAM) | 2.0 | $20M | 358k | 55.57 | |
| Facebook Inc cl a (META) | 2.0 | $19M | 170k | 114.10 | |
| Manhattan Associates (MANH) | 1.9 | $19M | 327k | 56.87 | |
| American Tower Reit (AMT) | 1.9 | $18M | 176k | 102.37 | |
| Amazon (AMZN) | 1.8 | $18M | 29k | 593.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $17M | 211k | 80.03 | |
| T. Rowe Price (TROW) | 1.7 | $16M | 221k | 73.46 | |
| Nike (NKE) | 1.7 | $16M | 264k | 61.47 | |
| Bristol Myers Squibb (BMY) | 1.6 | $16M | 251k | 63.88 | |
| Danaher Corporation (DHR) | 1.5 | $15M | 155k | 94.86 | |
| Chevron Corporation (CVX) | 1.5 | $15M | 153k | 95.40 | |
| V.F. Corporation (VFC) | 1.5 | $15M | 225k | 64.76 | |
| McDonald's Corporation (MCD) | 1.5 | $15M | 116k | 125.68 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 177k | 82.31 | |
| Costco Wholesale Corporation (COST) | 1.5 | $14M | 91k | 157.59 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $14M | 178k | 81.07 | |
| Novartis (NVS) | 1.5 | $14M | 197k | 72.44 | |
| Schlumberger (SLB) | 1.4 | $14M | 191k | 73.75 | |
| Pepsi (PEP) | 1.4 | $13M | 129k | 102.48 | |
| Lowe's Companies (LOW) | 1.4 | $13M | 175k | 75.75 | |
| Celgene Corporation | 1.3 | $13M | 127k | 100.09 | |
| Clorox Company (CLX) | 1.3 | $13M | 101k | 126.06 | |
| U.S. Bancorp (USB) | 1.2 | $11M | 277k | 40.59 | |
| United Parcel Service (UPS) | 1.2 | $11M | 107k | 105.47 | |
| Wells Fargo & Company (WFC) | 1.0 | $10M | 208k | 48.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $9.6M | 13k | 744.92 | |
| Weyerhaeuser Company (WY) | 0.9 | $9.2M | 297k | 30.98 | |
| Abbott Laboratories (ABT) | 0.9 | $9.0M | 215k | 41.83 | |
| Goldman Sachs (GS) | 0.9 | $8.6M | 55k | 156.99 | |
| BlackRock (BLK) | 0.8 | $8.0M | 24k | 340.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.0M | 122k | 57.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.9M | 160k | 43.15 | |
| Mondelez Int (MDLZ) | 0.7 | $6.6M | 164k | 40.12 | |
| First Republic Bank/san F (FRCB) | 0.7 | $6.4M | 96k | 66.65 | |
| United Technologies Corporation | 0.7 | $6.3M | 63k | 100.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.3M | 176k | 35.88 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.0M | 85k | 70.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.8M | 97k | 59.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.6M | 101k | 55.23 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.4M | 79k | 68.44 | |
| Wayfair (W) | 0.6 | $5.4M | 124k | 43.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.3M | 37k | 141.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.1M | 150k | 34.25 | |
| Boston Private Financial Holdings | 0.5 | $4.7M | 413k | 11.45 | |
| Eaton Vance | 0.5 | $4.5M | 134k | 33.52 | |
| Novo Nordisk A/S (NVO) | 0.5 | $4.4M | 81k | 54.19 | |
| Bank of America Corporation (BAC) | 0.4 | $4.3M | 316k | 13.52 | |
| Pfizer (PFE) | 0.4 | $4.1M | 140k | 29.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.9M | 114k | 34.58 | |
| Pioneer Natural Resources | 0.4 | $3.7M | 27k | 140.74 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.7M | 33k | 111.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.5M | 29k | 121.25 | |
| Stifel Financial (SF) | 0.3 | $3.4M | 115k | 29.60 | |
| Carter's (CRI) | 0.3 | $3.2M | 30k | 105.40 | |
| Blackstone | 0.3 | $3.1M | 112k | 28.05 | |
| athenahealth | 0.3 | $3.2M | 23k | 138.77 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.8M | 28k | 98.48 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 24k | 94.50 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 16k | 144.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.2M | 22k | 103.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 35k | 61.09 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 45k | 46.38 | |
| Home Depot (HD) | 0.2 | $2.1M | 16k | 133.43 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 67k | 32.35 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 32k | 54.09 | |
| Express Scripts Holding | 0.2 | $1.7M | 25k | 68.68 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 84.23 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 19k | 76.53 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 26k | 54.37 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 19k | 72.59 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 25k | 52.90 | |
| Royal Dutch Shell | 0.1 | $1.3M | 26k | 48.47 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 21k | 54.73 | |
| General Mills (GIS) | 0.1 | $1.2M | 18k | 63.36 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 27k | 42.95 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 13k | 92.18 | |
| Chubb (CB) | 0.1 | $1.2M | 9.7k | 119.18 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.0k | 151.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $982k | 17k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $961k | 13k | 72.03 | |
| At&t (T) | 0.1 | $979k | 25k | 39.19 | |
| Automatic Data Processing (ADP) | 0.1 | $985k | 11k | 89.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $991k | 16k | 63.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 5.4k | 188.64 | |
| Deere & Company (DE) | 0.1 | $924k | 12k | 77.00 | |
| Philip Morris International (PM) | 0.1 | $905k | 9.2k | 98.11 | |
| Unilever | 0.1 | $892k | 20k | 44.68 | |
| Magellan Midstream Partners | 0.1 | $879k | 13k | 68.81 | |
| Phillips 66 (PSX) | 0.1 | $850k | 9.8k | 86.62 | |
| Cisco Systems (CSCO) | 0.1 | $794k | 28k | 28.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $792k | 1.3k | 600.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $728k | 5.4k | 134.54 | |
| SYSCO Corporation (SYY) | 0.1 | $723k | 16k | 46.72 | |
| Diageo (DEO) | 0.1 | $702k | 6.5k | 107.92 | |
| Travelers Companies (TRV) | 0.1 | $548k | 4.7k | 116.67 | |
| ConocoPhillips (COP) | 0.1 | $621k | 15k | 40.25 | |
| Accenture (ACN) | 0.1 | $553k | 4.8k | 115.42 | |
| Oracle Corporation (ORCL) | 0.1 | $587k | 14k | 40.93 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $546k | 8.9k | 61.21 | |
| Abbvie (ABBV) | 0.1 | $566k | 9.9k | 57.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $529k | 7.7k | 68.53 | |
| Nextera Energy (NEE) | 0.1 | $499k | 4.2k | 118.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $454k | 5.5k | 82.77 | |
| Medtronic (MDT) | 0.1 | $481k | 6.4k | 75.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $354k | 4.5k | 78.34 | |
| Boeing Company (BA) | 0.0 | $416k | 3.3k | 126.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $361k | 1.0k | 345.12 | |
| Target Corporation (TGT) | 0.0 | $431k | 5.2k | 82.28 | |
| Biogen Idec (BIIB) | 0.0 | $431k | 1.7k | 260.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $371k | 4.6k | 80.70 | |
| Diamondback Energy (FANG) | 0.0 | $436k | 5.7k | 77.11 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $344k | 7.0k | 49.14 | |
| BP (BP) | 0.0 | $288k | 9.5k | 30.21 | |
| Corning Incorporated (GLW) | 0.0 | $272k | 13k | 20.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $274k | 4.4k | 62.37 | |
| Dominion Resources (D) | 0.0 | $249k | 3.3k | 75.05 | |
| Bemis Company | 0.0 | $269k | 5.2k | 51.73 | |
| Amgen (AMGN) | 0.0 | $295k | 2.0k | 149.75 | |
| Stryker Corporation (SYK) | 0.0 | $287k | 2.7k | 107.25 | |
| Qualcomm (QCOM) | 0.0 | $251k | 4.9k | 51.20 | |
| Kellogg Company (K) | 0.0 | $286k | 3.7k | 76.43 | |
| Netflix (NFLX) | 0.0 | $326k | 3.2k | 102.10 | |
| Under Armour (UAA) | 0.0 | $317k | 3.7k | 84.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $244k | 2.2k | 110.71 | |
| Wabtec Corporation (WAB) | 0.0 | $272k | 3.4k | 79.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $263k | 3.1k | 84.98 | |
| Iron Mountain (IRM) | 0.0 | $250k | 7.4k | 33.93 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $252k | 5.1k | 49.41 | |
| State Street Corporation (STT) | 0.0 | $222k | 3.8k | 58.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $215k | 4.0k | 53.62 | |
| Yum! Brands (YUM) | 0.0 | $203k | 2.5k | 81.89 | |
| Ford Motor Company (F) | 0.0 | $237k | 18k | 13.49 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $237k | 2.2k | 106.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $227k | 3.1k | 74.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $239k | 1.5k | 163.14 | |
| Tesla Motors (TSLA) | 0.0 | $218k | 947.00 | 230.20 | |
| Citigroup (C) | 0.0 | $214k | 5.1k | 41.76 | |
| Lake Sunapee Bank | 0.0 | $190k | 14k | 13.95 | |
| New America High Income Fund I (HYB) | 0.0 | $92k | 11k | 8.08 |
