Northeast Investment Management as of Sept. 30, 2016
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 155 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.5 | $35M | 424k | 82.70 | |
| Apple Computer | 3.4 | $34M | 297k | 113.05 | |
| Johnson & Johnson (JNJ) | 3.0 | $30M | 252k | 118.13 | |
| Walt Disney Company (DIS) | 2.9 | $29M | 314k | 92.86 | |
| Amazon | 2.8 | $28M | 33k | 837.30 | |
| Union Pacific Corporation (UNP) | 2.7 | $27M | 276k | 97.53 | |
| CVS Caremark Corporation (CVS) | 2.6 | $26M | 295k | 88.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $26M | 33k | 804.06 | |
| Facebook Inc cl a (META) | 2.5 | $26M | 199k | 128.27 | |
| General Electric Company | 2.5 | $25M | 852k | 29.62 | |
| Berkshire Hath-cl B | 2.5 | $25M | 173k | 144.47 | |
| 3M Company (MMM) | 2.4 | $24M | 137k | 176.23 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $24M | 275k | 86.74 | |
| Honeywell International (HON) | 2.3 | $23M | 197k | 116.59 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $22M | 254k | 87.28 | |
| American Tower Reit (AMT) | 2.0 | $20M | 174k | 113.33 | |
| Gilead Sciences (GILD) | 1.9 | $19M | 239k | 79.12 | |
| Manhattan Associates (MANH) | 1.8 | $18M | 307k | 57.62 | |
| Akamai Technologies (AKAM) | 1.7 | $17M | 326k | 52.99 | |
| Procter & Gamble Company (PG) | 1.7 | $17M | 186k | 89.75 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 160k | 102.92 | |
| Schlumberger (SLB) | 1.6 | $16M | 201k | 78.64 | |
| Bristol Myers Squibb (BMY) | 1.5 | $16M | 287k | 53.92 | |
| Costco Wholesale Corporation (COST) | 1.5 | $15M | 98k | 152.51 | |
| Nike (NKE) | 1.4 | $14M | 269k | 52.65 | |
| Danaher Corporation (DHR) | 1.4 | $14M | 181k | 78.39 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $14M | 139k | 102.01 | |
| McDonald's Corporation (MCD) | 1.4 | $14M | 121k | 115.36 | |
| Pepsi (PEP) | 1.4 | $14M | 127k | 108.77 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $14M | 86k | 159.06 | |
| T. Rowe Price (TROW) | 1.3 | $13M | 199k | 66.50 | |
| Lowe's Companies (LOW) | 1.3 | $13M | 183k | 72.21 | |
| Clorox Company (CLX) | 1.3 | $13M | 105k | 125.18 | |
| Celgene Corporation | 1.3 | $13M | 127k | 104.53 | |
| United Parcel Service (UPS) | 1.2 | $12M | 106k | 109.36 | |
| U.S. Bancorp (USB) | 1.1 | $11M | 265k | 42.89 | |
| V.F. Corporation (VFC) | 1.1 | $11M | 202k | 56.05 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $10M | 270k | 37.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $10M | 13k | 777.31 | |
| BlackRock (BLK) | 1.0 | $9.7M | 27k | 362.45 | |
| Weyerhaeuser Company (WY) | 0.9 | $9.5M | 298k | 31.94 | |
| Goldman Sachs (GS) | 0.9 | $9.3M | 58k | 161.27 | |
| Novartis (NVS) | 0.9 | $9.3M | 117k | 78.96 | |
| First Republic Bank/san F (FRCB) | 0.8 | $8.3M | 107k | 77.11 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.0M | 182k | 44.28 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.5M | 139k | 54.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.2M | 159k | 45.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.0M | 121k | 57.60 | |
| Mondelez Int (MDLZ) | 0.7 | $7.0M | 160k | 43.90 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $6.7M | 91k | 72.92 | |
| United Technologies Corporation | 0.7 | $6.6M | 65k | 101.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $6.5M | 110k | 59.13 | |
| Pioneer Natural Resources | 0.6 | $6.3M | 34k | 185.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.2M | 84k | 74.15 | |
| Abbott Laboratories | 0.6 | $6.2M | 148k | 42.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.0M | 158k | 37.63 | |
| Wayfair (W) | 0.6 | $5.7M | 146k | 39.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.4M | 144k | 37.45 | |
| Boston Private Financial Holdings | 0.5 | $5.3M | 413k | 12.83 | |
| Pfizer (PFE) | 0.5 | $5.1M | 150k | 33.87 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.7M | 38k | 122.19 | |
| Eaton Vance | 0.4 | $4.2M | 108k | 39.05 | |
| athenahealth | 0.4 | $4.2M | 33k | 126.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $4.2M | 33k | 129.43 | |
| Carter's (CRI) | 0.4 | $4.1M | 47k | 86.71 | |
| Church & Dwight (CHD) | 0.4 | $4.1M | 86k | 47.92 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.6M | 55k | 47.44 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 68k | 37.76 | |
| Bk Of America Corp | 0.3 | $2.6M | 165k | 15.65 | |
| Blackstone | 0.2 | $2.4M | 95k | 25.53 | |
| Air Prod & Chem | 0.2 | $2.4M | 16k | 150.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.3M | 35k | 66.34 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 22k | 101.78 | |
| Accenture (ACN) | 0.2 | $2.3M | 19k | 122.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.3M | 22k | 104.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 33k | 66.58 | |
| Home Depot (HD) | 0.2 | $2.1M | 16k | 128.69 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $2.1M | 12k | 179.71 | |
| Fortive (FTV) | 0.2 | $2.0M | 40k | 50.89 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 45k | 42.32 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 38k | 51.98 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 19k | 88.76 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 27k | 62.40 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.7M | 40k | 41.59 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 17k | 96.71 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 20k | 80.64 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 28k | 54.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 2.1k | 725.01 | |
| Express Scripts Holding | 0.1 | $1.4M | 20k | 70.52 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.1k | 158.80 | |
| Royal Dutch Shell | 0.1 | $1.3M | 26k | 50.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 6.7k | 198.72 | |
| At&t (T) | 0.1 | $1.2M | 29k | 40.61 | |
| Chubb (CB) | 0.1 | $1.2M | 9.2k | 125.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 80.27 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 63.90 | |
| Unilever | 0.1 | $972k | 21k | 46.09 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $989k | 11k | 88.19 | |
| Diamondback Energy (FANG) | 0.1 | $959k | 9.9k | 96.53 | |
| SYSCO Corporation (SYY) | 0.1 | $872k | 18k | 49.03 | |
| Deere & Company (DE) | 0.1 | $918k | 11k | 85.32 | |
| Cisco Systems (CSCO) | 0.1 | $830k | 26k | 31.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $847k | 13k | 66.97 | |
| Philip Morris International (PM) | 0.1 | $837k | 8.6k | 97.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $683k | 5.4k | 126.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $553k | 7.7k | 72.10 | |
| ConocoPhillips (COP) | 0.1 | $573k | 13k | 43.47 | |
| Abbvie (ABBV) | 0.1 | $607k | 9.6k | 63.08 | |
| Travelers Companies (TRV) | 0.1 | $538k | 4.7k | 114.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $476k | 1.1k | 420.12 | |
| Nextera Energy (NEE) | 0.1 | $528k | 4.3k | 122.25 | |
| Qualcomm (QCOM) | 0.1 | $463k | 6.8k | 68.57 | |
| Oracle Corporation (ORCL) | 0.1 | $532k | 14k | 39.26 | |
| Stifel Financial (SF) | 0.1 | $477k | 12k | 38.44 | |
| Magellan Midstream Partners | 0.1 | $529k | 7.5k | 70.71 | |
| Amgen | 0.1 | $507k | 3.0k | 166.94 | |
| Phillips 66 (PSX) | 0.1 | $516k | 6.4k | 80.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $449k | 4.0k | 112.70 | |
| Stryker Corporation (SYK) | 0.0 | $368k | 3.2k | 116.53 | |
| Target Corporation (TGT) | 0.0 | $374k | 5.4k | 68.71 | |
| Boeing | 0.0 | $429k | 3.3k | 131.80 | |
| Corning Incorporated (GLW) | 0.0 | $308k | 13k | 23.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $315k | 4.8k | 65.41 | |
| Dominion Resources (D) | 0.0 | $293k | 3.9k | 74.21 | |
| Diageo (DEO) | 0.0 | $270k | 2.3k | 116.23 | |
| Bp Plc-spons | 0.0 | $342k | 9.7k | 35.14 | |
| Kellogg Company (K) | 0.0 | $291k | 3.8k | 77.52 | |
| Netflix (NFLX) | 0.0 | $333k | 3.4k | 98.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $255k | 2.0k | 125.49 | |
| Bemis | 0.0 | $265k | 5.2k | 50.96 | |
| Iron Mountain (IRM) | 0.0 | $277k | 7.4k | 37.60 | |
| Medtronic (MDT) | 0.0 | $262k | 3.0k | 86.35 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $256k | 5.1k | 50.20 | |
| Cynapsus Therapeutics | 0.0 | $282k | 7.0k | 40.29 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 2.1k | 97.25 | |
| Nucor Corporation (NUE) | 0.0 | $248k | 5.0k | 49.41 | |
| Yum! Brands (YUM) | 0.0 | $225k | 2.5k | 90.76 | |
| Ford Motor Company (F) | 0.0 | $193k | 16k | 12.09 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $221k | 4.4k | 49.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $209k | 3.0k | 70.61 | |
| Varian Medical Systems | 0.0 | $226k | 2.3k | 99.69 | |
| Donaldson Company (DCI) | 0.0 | $210k | 5.6k | 37.33 | |
| Under Armour (UAA) | 0.0 | $215k | 5.6k | 38.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 8.4k | 27.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $237k | 1.9k | 124.41 | |
| Wabtec Corporation (WAB) | 0.0 | $243k | 3.0k | 81.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $230k | 1.3k | 174.64 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 1.2k | 203.94 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $220k | 5.2k | 42.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $241k | 2.9k | 83.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $210k | 2.5k | 85.09 | |
| Alkermes (ALKS) | 0.0 | $245k | 5.2k | 47.04 | |
| Lake Sunapee Bank | 0.0 | $246k | 14k | 18.06 | |
| New America High Income Fund I (HYB) | 0.0 | $105k | 11k | 9.22 | |
| Newcastle Investment Corporati | 0.0 | $82k | 18k | 4.51 |
