Northeast Investment Management

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 (PXD) 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