Northeast Investment Management as of Dec. 31, 2016
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 160 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $34M | 297k | 115.82 | |
| Walt Disney Company (DIS) | 3.2 | $33M | 317k | 104.22 | |
| Visa (V) | 3.1 | $33M | 419k | 78.02 | |
| Johnson & Johnson (JNJ) | 2.8 | $29M | 252k | 115.21 | |
| Union Pacific Corporation (UNP) | 2.8 | $29M | 277k | 103.68 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $29M | 176k | 162.98 | |
| General Electric Company | 2.7 | $28M | 890k | 31.60 | |
| Amazon (AMZN) | 2.5 | $26M | 35k | 749.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $26M | 33k | 792.44 | |
| 3M Company (MMM) | 2.5 | $26M | 146k | 178.57 | |
| CVS Caremark Corporation (CVS) | 2.3 | $24M | 303k | 78.91 | |
| Facebook Inc cl a (META) | 2.2 | $23M | 204k | 115.05 | |
| Honeywell International (HON) | 2.2 | $23M | 202k | 115.85 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $23M | 255k | 90.26 | |
| Akamai Technologies (AKAM) | 2.0 | $21M | 315k | 66.68 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $21M | 254k | 82.53 | |
| Chevron Corporation (CVX) | 1.9 | $19M | 164k | 117.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $18M | 232k | 79.37 | |
| American Tower Reit (AMT) | 1.8 | $18M | 173k | 105.68 | |
| Schlumberger (SLB) | 1.7 | $18M | 212k | 83.95 | |
| Costco Wholesale Corporation (COST) | 1.6 | $17M | 106k | 160.11 | |
| Gilead Sciences (GILD) | 1.6 | $17M | 235k | 71.61 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 192k | 84.08 | |
| Bristol Myers Squibb (BMY) | 1.5 | $16M | 273k | 58.44 | |
| Danaher Corporation (DHR) | 1.5 | $15M | 198k | 77.84 | |
| Celgene Corporation | 1.4 | $15M | 131k | 115.75 | |
| Goldman Sachs (GS) | 1.4 | $15M | 63k | 239.46 | |
| McDonald's Corporation (MCD) | 1.4 | $15M | 123k | 121.72 | |
| Manhattan Associates (MANH) | 1.4 | $14M | 269k | 53.03 | |
| BlackRock (BLK) | 1.3 | $14M | 36k | 380.55 | |
| U.S. Bancorp (USB) | 1.3 | $14M | 262k | 51.37 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $13M | 95k | 141.10 | |
| T. Rowe Price (TROW) | 1.3 | $13M | 175k | 75.26 | |
| Pepsi (PEP) | 1.3 | $13M | 126k | 104.63 | |
| Lowe's Companies (LOW) | 1.2 | $13M | 182k | 71.12 | |
| United Parcel Service (UPS) | 1.2 | $13M | 111k | 114.64 | |
| Nike (NKE) | 1.2 | $13M | 250k | 50.83 | |
| Clorox Company (CLX) | 1.2 | $13M | 104k | 120.02 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $12M | 118k | 98.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 207k | 55.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $9.9M | 271k | 36.54 | |
| First Republic Bank/san F (FRCB) | 0.9 | $9.9M | 107k | 92.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.9M | 13k | 771.80 | |
| Starbucks Corporation (SBUX) | 0.9 | $9.1M | 164k | 55.52 | |
| Weyerhaeuser Company (WY) | 0.9 | $8.9M | 297k | 30.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.9M | 103k | 86.29 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.5M | 138k | 62.14 | |
| Pioneer Natural Resources | 0.8 | $8.4M | 47k | 180.07 | |
| United Technologies Corporation | 0.8 | $8.3M | 76k | 109.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.0M | 196k | 35.78 | |
| Boston Private Financial Holdings | 0.7 | $6.8M | 413k | 16.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.8M | 155k | 44.18 | |
| Mondelez Int (MDLZ) | 0.7 | $6.9M | 155k | 44.33 | |
| Novartis (NVS) | 0.6 | $6.4M | 88k | 72.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $6.3M | 110k | 57.73 | |
| V.F. Corporation (VFC) | 0.6 | $5.9M | 110k | 53.35 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.8M | 81k | 71.23 | |
| Abbott Laboratories (ABT) | 0.5 | $5.5M | 144k | 38.41 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.5M | 84k | 65.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.9M | 141k | 35.01 | |
| Pfizer (PFE) | 0.5 | $4.9M | 151k | 32.48 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.9M | 38k | 128.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $4.3M | 33k | 131.63 | |
| Eaton Vance | 0.4 | $4.3M | 102k | 41.88 | |
| Church & Dwight (CHD) | 0.4 | $4.2M | 94k | 44.19 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 163k | 22.10 | |
| Accenture (ACN) | 0.3 | $3.2M | 27k | 117.15 | |
| Carter's (CRI) | 0.3 | $2.7M | 32k | 86.38 | |
| Diamondback Energy (FANG) | 0.3 | $2.7M | 27k | 101.06 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 36k | 69.04 | |
| Blackstone | 0.2 | $2.5M | 94k | 27.03 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.5M | 55k | 44.93 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 68k | 36.28 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 22k | 103.26 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 16k | 143.84 | |
| Home Depot (HD) | 0.2 | $2.2M | 16k | 134.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 13k | 165.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.2M | 22k | 99.64 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 39k | 53.39 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 45k | 41.45 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 19k | 92.74 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 29k | 58.86 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 17k | 101.12 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 28k | 55.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 7.6k | 205.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 19k | 82.73 | |
| At&t (T) | 0.1 | $1.3M | 32k | 42.54 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.0k | 165.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 2.1k | 634.03 | |
| Royal Dutch Shell | 0.1 | $1.4M | 25k | 54.37 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 13k | 102.77 | |
| Express Scripts Holding | 0.1 | $1.2M | 18k | 68.80 | |
| Chubb (CB) | 0.1 | $1.2M | 9.2k | 132.07 | |
| Deere & Company (DE) | 0.1 | $1.1M | 11k | 103.08 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 61.79 | |
| Wayfair (W) | 0.1 | $1.1M | 31k | 35.05 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 18k | 55.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $935k | 13k | 73.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $920k | 13k | 73.38 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $983k | 20k | 49.16 | |
| Cisco Systems (CSCO) | 0.1 | $824k | 27k | 30.23 | |
| Unilever | 0.1 | $811k | 20k | 41.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $618k | 5.4k | 114.21 | |
| Travelers Companies (TRV) | 0.1 | $575k | 4.7k | 122.44 | |
| ConocoPhillips (COP) | 0.1 | $635k | 13k | 50.12 | |
| Nextera Energy (NEE) | 0.1 | $576k | 4.8k | 119.53 | |
| Philip Morris International (PM) | 0.1 | $659k | 7.2k | 91.46 | |
| Stifel Financial (SF) | 0.1 | $620k | 12k | 49.96 | |
| Abbvie (ABBV) | 0.1 | $627k | 10k | 62.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $530k | 7.7k | 69.10 | |
| Boeing Company (BA) | 0.1 | $507k | 3.3k | 155.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $474k | 1.1k | 418.73 | |
| Qualcomm (QCOM) | 0.1 | $496k | 7.6k | 65.25 | |
| Oracle Corporation (ORCL) | 0.1 | $501k | 13k | 38.42 | |
| Magellan Midstream Partners | 0.1 | $566k | 7.5k | 75.66 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $543k | 8.9k | 60.87 | |
| Phillips 66 (PSX) | 0.1 | $510k | 5.9k | 86.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $416k | 8.8k | 47.41 | |
| Dominion Resources (D) | 0.0 | $379k | 4.9k | 76.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $464k | 4.0k | 117.35 | |
| Amgen (AMGN) | 0.0 | $410k | 2.8k | 146.06 | |
| Target Corporation (TGT) | 0.0 | $380k | 5.3k | 72.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $365k | 4.6k | 79.40 | |
| Netflix (NFLX) | 0.0 | $433k | 3.5k | 123.71 | |
| athenahealth | 0.0 | $444k | 4.2k | 105.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $371k | 4.4k | 85.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $443k | 5.5k | 80.77 | |
| Fortive (FTV) | 0.0 | $382k | 7.1k | 53.62 | |
| BP (BP) | 0.0 | $356k | 9.5k | 37.33 | |
| Corning Incorporated (GLW) | 0.0 | $316k | 13k | 24.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $285k | 4.2k | 67.44 | |
| Nucor Corporation (NUE) | 0.0 | $299k | 5.0k | 59.57 | |
| Kellogg Company (K) | 0.0 | $277k | 3.8k | 73.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $325k | 3.0k | 109.61 | |
| Under Armour (UAA) | 0.0 | $272k | 9.3k | 29.10 | |
| Alkermes (ALKS) | 0.0 | $285k | 5.1k | 55.59 | |
| Lake Sunapee Bank | 0.0 | $321k | 14k | 23.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $238k | 5.2k | 45.59 | |
| Norfolk Southern (NSC) | 0.0 | $213k | 2.0k | 107.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $225k | 837.00 | 268.82 | |
| Dow Chemical Company | 0.0 | $207k | 3.6k | 57.26 | |
| Bemis Company | 0.0 | $249k | 5.2k | 47.88 | |
| Diageo (DEO) | 0.0 | $213k | 2.1k | 103.85 | |
| Ford Motor Company (F) | 0.0 | $215k | 18k | 12.10 | |
| TJX Companies (TJX) | 0.0 | $252k | 3.4k | 75.22 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $205k | 4.4k | 46.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $216k | 3.0k | 73.20 | |
| Varian Medical Systems | 0.0 | $203k | 2.3k | 89.82 | |
| Donaldson Company (DCI) | 0.0 | $236k | 5.6k | 42.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $223k | 8.2k | 27.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $257k | 1.9k | 134.91 | |
| Wabtec Corporation (WAB) | 0.0 | $247k | 3.0k | 82.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $236k | 1.3k | 179.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $213k | 705.00 | 302.13 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 1.0k | 213.26 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $178k | 13k | 13.95 | |
| Iron Mountain (IRM) | 0.0 | $239k | 7.4k | 32.44 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $247k | 5.1k | 48.43 | |
| New America High Income Fund I (HYB) | 0.0 | $105k | 11k | 9.22 | |
| Drive Shack (DSHK) | 0.0 | $68k | 18k | 3.74 |
