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 | 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 |
