Northeast Investment Management as of March 31, 2017
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 160 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $41M | 287k | 143.66 | |
| Visa (V) | 3.4 | $36M | 408k | 88.87 | |
| Walt Disney Company (DIS) | 3.3 | $35M | 308k | 113.39 | |
| Johnson & Johnson (JNJ) | 2.9 | $31M | 249k | 124.55 | |
| Amazon (AMZN) | 2.9 | $31M | 35k | 886.54 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $29M | 174k | 166.68 | |
| Facebook Inc cl a (META) | 2.7 | $29M | 204k | 142.05 | |
| Union Pacific Corporation (UNP) | 2.7 | $29M | 271k | 105.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $28M | 32k | 847.80 | |
| 3M Company (MMM) | 2.5 | $27M | 141k | 191.33 | |
| General Electric Company | 2.4 | $25M | 850k | 29.80 | |
| Honeywell International (HON) | 2.3 | $25M | 196k | 124.87 | |
| CVS Caremark Corporation (CVS) | 2.2 | $24M | 299k | 78.50 | |
| American Tower Reit (AMT) | 1.9 | $21M | 171k | 121.54 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $20M | 243k | 82.01 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $20M | 241k | 82.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $20M | 245k | 79.74 | |
| Costco Wholesale Corporation (COST) | 1.7 | $18M | 109k | 167.69 | |
| Danaher Corporation (DHR) | 1.6 | $18M | 204k | 85.53 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 162k | 107.37 | |
| Akamai Technologies (AKAM) | 1.6 | $17M | 292k | 59.70 | |
| Schlumberger (SLB) | 1.6 | $17M | 222k | 78.10 | |
| Procter & Gamble Company (PG) | 1.6 | $17M | 188k | 89.85 | |
| BlackRock (BLK) | 1.5 | $16M | 42k | 383.52 | |
| McDonald's Corporation (MCD) | 1.5 | $16M | 123k | 129.61 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $16M | 103k | 153.60 | |
| Celgene Corporation | 1.5 | $16M | 127k | 124.43 | |
| Lowe's Companies (LOW) | 1.4 | $16M | 189k | 82.21 | |
| Bristol Myers Squibb (BMY) | 1.4 | $15M | 270k | 54.38 | |
| Goldman Sachs (GS) | 1.4 | $15M | 63k | 229.72 | |
| Nike (NKE) | 1.3 | $14M | 249k | 55.73 | |
| Clorox Company (CLX) | 1.3 | $14M | 101k | 134.83 | |
| Pepsi (PEP) | 1.3 | $13M | 120k | 111.86 | |
| U.S. Bancorp (USB) | 1.2 | $13M | 259k | 51.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 145k | 87.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $12M | 313k | 39.30 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 204k | 55.66 | |
| Gilead Sciences (GILD) | 1.1 | $11M | 167k | 67.92 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $11M | 108k | 103.50 | |
| United Parcel Service (UPS) | 1.0 | $11M | 104k | 107.30 | |
| First Republic Bank/san F (FRCB) | 1.0 | $10M | 110k | 93.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 172k | 58.39 | |
| Pioneer Natural Resources | 0.9 | $10M | 54k | 186.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $10M | 12k | 829.59 | |
| Weyerhaeuser Company (WY) | 0.9 | $9.8M | 289k | 33.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.4M | 143k | 65.86 | |
| United Technologies Corporation | 0.8 | $9.1M | 81k | 112.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $9.1M | 229k | 39.72 | |
| Manhattan Associates (MANH) | 0.8 | $8.5M | 163k | 52.05 | |
| T. Rowe Price (TROW) | 0.7 | $7.9M | 116k | 68.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.7M | 161k | 47.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.0M | 113k | 62.29 | |
| Mondelez Int (MDLZ) | 0.6 | $6.8M | 159k | 43.08 | |
| Boston Private Financial Holdings | 0.6 | $6.8M | 413k | 16.40 | |
| Abbott Laboratories (ABT) | 0.6 | $6.1M | 138k | 44.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.0M | 82k | 73.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.3M | 136k | 39.39 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $5.3M | 40k | 133.28 | |
| Pfizer (PFE) | 0.5 | $5.2M | 151k | 34.21 | |
| Novartis (NVS) | 0.5 | $5.0M | 67k | 74.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.8M | 34k | 139.23 | |
| Church & Dwight (CHD) | 0.4 | $4.4M | 89k | 49.87 | |
| Diamondback Energy (FANG) | 0.4 | $4.3M | 41k | 103.72 | |
| Bank of America Corporation (BAC) | 0.4 | $4.2M | 177k | 23.59 | |
| Eaton Vance | 0.4 | $4.0M | 90k | 44.96 | |
| Accenture (ACN) | 0.4 | $4.0M | 33k | 119.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.2M | 51k | 63.36 | |
| Blackstone | 0.3 | $2.8M | 94k | 29.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.7M | 72k | 37.60 | |
| MasterCard Incorporated (MA) | 0.2 | $2.4M | 22k | 112.48 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 67k | 36.07 | |
| Home Depot (HD) | 0.2 | $2.4M | 16k | 146.86 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.3M | 50k | 46.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | 10k | 216.39 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 11k | 183.41 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 16k | 135.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.1M | 21k | 99.73 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 40k | 48.76 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 30k | 63.53 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 44k | 42.45 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 18k | 92.78 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 28k | 59.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 2.1k | 766.27 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 17k | 97.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 19k | 83.06 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 28k | 54.97 | |
| At&t (T) | 0.1 | $1.3M | 32k | 41.56 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 12k | 102.41 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.3k | 174.08 | |
| Royal Dutch Shell | 0.1 | $1.3M | 25k | 52.73 | |
| Deere & Company (DE) | 0.1 | $1.1M | 11k | 108.87 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.2M | 24k | 49.48 | |
| Wayfair (W) | 0.1 | $1.2M | 30k | 40.50 | |
| Chubb (CB) | 0.1 | $1.2M | 8.7k | 136.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 84.11 | |
| General Mills (GIS) | 0.1 | $1.0M | 18k | 59.00 | |
| SYSCO Corporation (SYY) | 0.1 | $938k | 18k | 51.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $978k | 12k | 80.32 | |
| Unilever | 0.1 | $982k | 20k | 49.69 | |
| Express Scripts Holding | 0.1 | $1.0M | 15k | 65.94 | |
| Cisco Systems (CSCO) | 0.1 | $906k | 27k | 33.80 | |
| Philip Morris International (PM) | 0.1 | $813k | 7.2k | 112.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $712k | 5.4k | 131.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $596k | 3.9k | 154.64 | |
| ConocoPhillips (COP) | 0.1 | $603k | 12k | 49.90 | |
| Nextera Energy (NEE) | 0.1 | $619k | 4.8k | 128.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $542k | 7.5k | 72.04 | |
| Travelers Companies (TRV) | 0.1 | $554k | 4.6k | 120.54 | |
| Boeing Company (BA) | 0.1 | $576k | 3.3k | 176.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $542k | 1.1k | 478.80 | |
| TJX Companies (TJX) | 0.1 | $522k | 6.6k | 79.07 | |
| Oracle Corporation (ORCL) | 0.1 | $568k | 13k | 44.60 | |
| Stifel Financial (SF) | 0.1 | $514k | 10k | 50.22 | |
| Magellan Midstream Partners | 0.1 | $575k | 7.5k | 76.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $583k | 6.5k | 90.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $542k | 8.9k | 60.76 | |
| Abbvie (ABBV) | 0.1 | $562k | 8.6k | 65.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $414k | 8.8k | 47.18 | |
| Amgen (AMGN) | 0.0 | $461k | 2.8k | 164.23 | |
| Qualcomm (QCOM) | 0.0 | $410k | 7.2k | 57.33 | |
| athenahealth | 0.0 | $470k | 4.2k | 112.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $445k | 5.5k | 81.13 | |
| Allergan | 0.0 | $441k | 1.8k | 239.02 | |
| BP (BP) | 0.0 | $329k | 9.5k | 34.50 | |
| Corning Incorporated (GLW) | 0.0 | $351k | 13k | 26.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $312k | 4.2k | 73.83 | |
| Dominion Resources (D) | 0.0 | $369k | 4.8k | 77.64 | |
| Nucor Corporation (NUE) | 0.0 | $280k | 4.7k | 59.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $291k | 938.00 | 310.23 | |
| Kellogg Company (K) | 0.0 | $273k | 3.8k | 72.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $291k | 3.7k | 79.73 | |
| Under Armour (UAA) | 0.0 | $297k | 15k | 19.77 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $336k | 10k | 33.10 | |
| Alkermes (ALKS) | 0.0 | $278k | 4.7k | 58.56 | |
| Fortive (FTV) | 0.0 | $268k | 4.4k | 60.29 | |
| Ecolab (ECL) | 0.0 | $249k | 2.0k | 125.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $240k | 5.2k | 45.98 | |
| Norfolk Southern (NSC) | 0.0 | $221k | 2.0k | 112.01 | |
| Dow Chemical Company | 0.0 | $230k | 3.6k | 63.62 | |
| Bemis Company | 0.0 | $254k | 5.2k | 48.85 | |
| Diageo (DEO) | 0.0 | $204k | 1.8k | 115.58 | |
| Target Corporation (TGT) | 0.0 | $220k | 4.0k | 55.19 | |
| Ford Motor Company (F) | 0.0 | $201k | 17k | 11.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $220k | 2.9k | 77.17 | |
| Varian Medical Systems | 0.0 | $206k | 2.3k | 91.15 | |
| Donaldson Company (DCI) | 0.0 | $255k | 5.6k | 45.47 | |
| Dycom Industries (DY) | 0.0 | $236k | 2.5k | 93.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $228k | 8.2k | 27.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $262k | 1.9k | 137.53 | |
| Wabtec Corporation (WAB) | 0.0 | $232k | 3.0k | 77.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $247k | 1.3k | 187.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $220k | 705.00 | 312.06 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $175k | 13k | 13.72 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $195k | 19k | 10.23 | |
| Iron Mountain (IRM) | 0.0 | $263k | 7.4k | 35.69 | |
| Medtronic (MDT) | 0.0 | $222k | 2.8k | 80.49 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $249k | 5.1k | 48.82 | |
| New America High Income Fund I (HYB) | 0.0 | $107k | 11k | 9.40 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $98k | 14k | 6.90 | |
| Drive Shack (DSHK) | 0.0 | $75k | 18k | 4.13 |
