Northeast Investment Management

Northeast Investment Management as of June 30, 2016

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 155 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.2 $32M 431k 74.17
Walt Disney Company (DIS) 3.1 $31M 316k 97.82
Johnson & Johnson (JNJ) 3.0 $30M 249k 121.30
Apple (AAPL) 2.9 $28M 296k 95.60
CVS Caremark Corporation (CVS) 2.8 $28M 293k 95.74
General Electric Company 2.7 $27M 845k 31.48
Berkshire Hathaway (BRK.B) 2.5 $25M 171k 144.79
Union Pacific Corporation (UNP) 2.4 $24M 274k 87.25
Exxon Mobil Corporation (XOM) 2.3 $23M 247k 93.74
3M Company (MMM) 2.3 $23M 130k 175.12
Honeywell International (HON) 2.3 $22M 193k 116.32
Alphabet Inc Class A cs (GOOGL) 2.3 $22M 32k 703.54
Amazon (AMZN) 2.2 $22M 31k 715.61
Vanguard REIT ETF (VNQ) 2.2 $22M 245k 88.67
Facebook Inc cl a (META) 2.2 $22M 188k 114.28
Bristol Myers Squibb (BMY) 2.1 $21M 280k 73.55
Manhattan Associates (MANH) 2.0 $20M 318k 64.13
Gilead Sciences (GILD) 2.0 $20M 242k 83.42
Akamai Technologies (AKAM) 2.0 $20M 355k 55.93
American Tower Reit (AMT) 2.0 $20M 174k 113.61
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $17M 212k 80.84
Chevron Corporation (CVX) 1.6 $17M 157k 104.83
Danaher Corporation (DHR) 1.6 $16M 162k 101.00
T. Rowe Price (TROW) 1.6 $16M 217k 72.97
Schlumberger (SLB) 1.6 $16M 196k 79.08
Procter & Gamble Company (PG) 1.5 $15M 180k 84.67
Nike (NKE) 1.5 $15M 267k 55.20
Costco Wholesale Corporation (COST) 1.5 $15M 93k 157.04
Clorox Company (CLX) 1.4 $14M 104k 138.39
McDonald's Corporation (MCD) 1.4 $14M 119k 120.34
Lowe's Companies (LOW) 1.4 $14M 180k 79.17
Nxp Semiconductors N V (NXPI) 1.4 $14M 179k 78.34
Pepsi (PEP) 1.4 $14M 127k 105.94
V.F. Corporation (VFC) 1.3 $13M 216k 61.49
Celgene Corporation 1.3 $13M 129k 98.63
United Parcel Service (UPS) 1.2 $12M 107k 107.72
Novartis (NVS) 1.2 $12M 140k 82.51
U.S. Bancorp (USB) 1.1 $11M 269k 40.33
Thermo Fisher Scientific (TMO) 1.0 $9.8M 66k 147.77
Wells Fargo & Company (WFC) 1.0 $9.6M 202k 47.33
Weyerhaeuser Company (WY) 0.9 $8.8M 296k 29.77
Alphabet Inc Class C cs (GOOG) 0.9 $8.8M 13k 692.08
BlackRock (BLK) 0.9 $8.5M 25k 342.53
Goldman Sachs (GS) 0.8 $8.0M 54k 148.58
Starbucks Corporation (SBUX) 0.8 $7.5M 131k 57.12
Mondelez Int (MDLZ) 0.7 $7.3M 159k 45.51
First Republic Bank/san F (FRCB) 0.7 $7.2M 103k 69.99
Vanguard Europe Pacific ETF (VEA) 0.7 $6.9M 196k 35.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.9M 162k 42.85
United Technologies Corporation 0.7 $6.6M 64k 102.55
Abbott Laboratories (ABT) 0.7 $6.5M 165k 39.31
Occidental Petroleum Corporation (OXY) 0.7 $6.4M 85k 75.56
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.5M 116k 55.82
Colgate-Palmolive Company (CL) 0.6 $6.2M 85k 73.20
Microsoft Corporation (MSFT) 0.6 $6.0M 116k 51.17
Wayfair (W) 0.6 $5.5M 142k 39.00
Pfizer (PFE) 0.5 $4.9M 140k 35.21
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.8M 141k 34.36
Boston Private Financial Holdings 0.5 $4.9M 413k 11.78
Vanguard Emerging Markets ETF (VWO) 0.5 $4.9M 139k 35.23
Pioneer Natural Resources (PXD) 0.5 $4.6M 31k 151.20
athenahealth 0.5 $4.5M 33k 138.01
Carter's (CRI) 0.4 $4.4M 41k 106.47
Eaton Vance 0.4 $4.0M 112k 35.34
Vanguard Small-Cap ETF (VB) 0.4 $3.8M 33k 115.69
Bank of America Corporation (BAC) 0.4 $3.7M 281k 13.27
Church & Dwight (CHD) 0.3 $3.5M 34k 102.89
Vanguard Mid-Cap ETF (VO) 0.3 $3.5M 28k 123.63
Brown-Forman Corporation (BF.B) 0.3 $2.8M 28k 99.77
Blackstone 0.3 $2.7M 111k 24.54
Novo Nordisk A/S (NVO) 0.2 $2.5M 46k 53.78
Comcast Corporation (CMCSA) 0.2 $2.3M 35k 65.19
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.3M 22k 108.21
Air Products & Chemicals (APD) 0.2 $2.2M 16k 142.04
Coca-Cola Company (KO) 0.2 $2.1M 46k 45.33
MasterCard Incorporated (MA) 0.2 $2.0M 23k 88.06
Home Depot (HD) 0.2 $2.0M 16k 127.68
Intel Corporation (INTC) 0.2 $2.0M 62k 32.80
Verizon Communications (VZ) 0.2 $1.8M 33k 55.84
Express Scripts Holding 0.2 $1.7M 22k 75.82
Walgreen Boots Alliance (WBA) 0.2 $1.7M 21k 83.28
EOG Resources (EOG) 0.2 $1.6M 19k 83.41
Merck & Co (MRK) 0.1 $1.4M 25k 57.63
Caterpillar (CAT) 0.1 $1.4M 19k 75.84
Emerson Electric (EMR) 0.1 $1.4M 26k 52.15
Royal Dutch Shell 0.1 $1.4M 26k 55.20
General Mills (GIS) 0.1 $1.3M 18k 71.30
At&t (T) 0.1 $1.2M 28k 43.20
Becton, Dickinson and (BDX) 0.1 $1.2M 7.2k 169.59
International Business Machines (IBM) 0.1 $1.2M 7.9k 151.79
Chubb (CB) 0.1 $1.2M 8.9k 130.70
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 78.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.6k 192.27
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 16k 62.11
Automatic Data Processing (ADP) 0.1 $1.0M 11k 91.90
Deere & Company (DE) 0.1 $947k 12k 81.01
Intuitive Surgical (ISRG) 0.1 $965k 1.5k 661.41
Stifel Financial (SF) 0.1 $1.0M 32k 31.46
Magellan Midstream Partners 0.1 $961k 13k 76.02
Philip Morris International (PM) 0.1 $890k 8.8k 101.71
Unilever 0.1 $928k 20k 46.96
Cisco Systems (CSCO) 0.1 $773k 27k 28.70
SYSCO Corporation (SYY) 0.1 $800k 16k 50.76
E.I. du Pont de Nemours & Company 0.1 $833k 13k 64.81
Phillips 66 (PSX) 0.1 $777k 9.8k 79.38
Kimberly-Clark Corporation (KMB) 0.1 $744k 5.4k 137.50
Diamondback Energy (FANG) 0.1 $698k 7.7k 91.15
Wal-Mart Stores (WMT) 0.1 $563k 7.7k 73.01
Travelers Companies (TRV) 0.1 $559k 4.7k 119.01
ConocoPhillips (COP) 0.1 $590k 14k 43.61
Nextera Energy (NEE) 0.1 $572k 4.4k 130.44
Accenture (ACN) 0.1 $612k 5.4k 113.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $548k 8.9k 61.43
Abbvie (ABBV) 0.1 $611k 9.9k 61.89
Oracle Corporation (ORCL) 0.1 $533k 13k 40.93
Vanguard Total Bond Market ETF (BND) 0.1 $462k 5.5k 84.23
IDEXX Laboratories (IDXX) 0.0 $371k 4.0k 92.89
Boeing Company (BA) 0.0 $423k 3.3k 129.95
Williams-Sonoma (WSM) 0.0 $409k 7.8k 52.17
Stryker Corporation (SYK) 0.0 $350k 2.9k 119.70
Target Corporation (TGT) 0.0 $375k 5.4k 69.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $373k 4.6k 81.14
BP (BP) 0.0 $339k 9.5k 35.56
Corning Incorporated (GLW) 0.0 $267k 13k 20.52
Dominion Resources (D) 0.0 $259k 3.3k 78.06
Bemis Company 0.0 $268k 5.2k 51.54
Mettler-Toledo International (MTD) 0.0 $322k 883.00 364.67
Amgen (AMGN) 0.0 $300k 2.0k 152.28
Diageo (DEO) 0.0 $333k 3.0k 112.88
Qualcomm (QCOM) 0.0 $276k 5.2k 53.57
Kellogg Company (K) 0.0 $308k 3.8k 81.72
Magna Intl Inc cl a (MGA) 0.0 $336k 9.6k 35.11
Netflix (NFLX) 0.0 $292k 3.2k 91.45
Under Armour (UAA) 0.0 $260k 6.5k 40.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $315k 20k 15.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $346k 7.0k 49.43
Iron Mountain (IRM) 0.0 $293k 7.4k 39.77
Doubleline Total Etf etf (TOTL) 0.0 $255k 5.1k 50.00
Canadian Natl Ry (CNI) 0.0 $241k 4.1k 59.17
Archer Daniels Midland Company (ADM) 0.0 $224k 5.2k 42.91
Yum! Brands (YUM) 0.0 $206k 2.5k 83.10
Ford Motor Company (F) 0.0 $221k 18k 12.57
Brown-Forman Corporation (BF.A) 0.0 $240k 2.2k 108.11
C.H. Robinson Worldwide (CHRW) 0.0 $227k 3.1k 74.18
Enterprise Products Partners (EPD) 0.0 $207k 7.1k 29.25
iShares Russell 2000 Index (IWM) 0.0 $238k 2.1k 114.92
Wabtec Corporation (WAB) 0.0 $209k 3.0k 70.11
iShares Russell Midcap Index Fund (IWR) 0.0 $231k 1.4k 168.12
Tesla Motors (TSLA) 0.0 $248k 1.2k 212.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $211k 2.5k 85.49
Alkermes (ALKS) 0.0 $227k 5.3k 43.22
Medtronic (MDT) 0.0 $240k 2.8k 86.77
Lake Sunapee Bank 0.0 $233k 14k 17.11
New America High Income Fund I (HYB) 0.0 $97k 11k 8.52
Newcastle Investment Corporati 0.0 $83k 18k 4.57