Northeast Investment Management as of June 30, 2017
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 158 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $42M | 291k | 144.02 | |
| Visa (V) | 3.5 | $38M | 410k | 93.78 | |
| Amazon (AMZN) | 3.1 | $35M | 36k | 968.01 | |
| Johnson & Johnson (JNJ) | 3.1 | $34M | 257k | 132.29 | |
| Walt Disney Company (DIS) | 3.0 | $33M | 309k | 106.25 | |
| Facebook Inc cl a (META) | 2.9 | $32M | 213k | 150.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $31M | 33k | 929.67 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $31M | 180k | 169.37 | |
| Union Pacific Corporation (UNP) | 2.8 | $30M | 278k | 108.91 | |
| 3M Company (MMM) | 2.7 | $30M | 144k | 208.19 | |
| Honeywell International (HON) | 2.4 | $26M | 196k | 133.29 | |
| CVS Caremark Corporation (CVS) | 2.2 | $24M | 296k | 80.46 | |
| American Tower Reit (AMT) | 2.0 | $22M | 168k | 132.32 | |
| General Electric Company | 2.0 | $22M | 818k | 27.01 | |
| BlackRock (BLK) | 1.8 | $20M | 47k | 422.42 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $20M | 113k | 174.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $20M | 244k | 80.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $20M | 245k | 80.04 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $19M | 228k | 83.23 | |
| McDonald's Corporation (MCD) | 1.7 | $19M | 122k | 153.16 | |
| Costco Wholesale Corporation (COST) | 1.6 | $18M | 114k | 159.93 | |
| Danaher Corporation (DHR) | 1.6 | $18M | 212k | 84.39 | |
| Chevron Corporation (CVX) | 1.6 | $18M | 170k | 104.33 | |
| Celgene Corporation | 1.6 | $17M | 132k | 129.87 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 194k | 87.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 180k | 91.40 | |
| Akamai Technologies (AKAM) | 1.5 | $16M | 324k | 49.81 | |
| Lowe's Companies (LOW) | 1.4 | $15M | 196k | 77.53 | |
| Goldman Sachs (GS) | 1.4 | $15M | 67k | 221.89 | |
| Bristol Myers Squibb (BMY) | 1.4 | $15M | 267k | 55.72 | |
| Nike (NKE) | 1.3 | $15M | 248k | 59.00 | |
| Pepsi (PEP) | 1.3 | $14M | 123k | 115.49 | |
| Schlumberger (SLB) | 1.3 | $14M | 215k | 65.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $14M | 331k | 41.32 | |
| U.S. Bancorp (USB) | 1.2 | $13M | 257k | 51.92 | |
| Clorox Company (CLX) | 1.2 | $13M | 100k | 133.24 | |
| United Technologies Corporation | 1.2 | $13M | 106k | 122.11 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 180k | 68.93 | |
| First Republic Bank/san F (FRCB) | 1.1 | $12M | 120k | 100.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $12M | 291k | 40.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $12M | 13k | 908.74 | |
| Starbucks Corporation (SBUX) | 1.0 | $11M | 185k | 58.31 | |
| United Parcel Service (UPS) | 0.9 | $10M | 93k | 110.59 | |
| Pioneer Natural Resources | 0.9 | $9.8M | 61k | 159.58 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.7M | 176k | 55.41 | |
| Weyerhaeuser Company (WY) | 0.9 | $9.4M | 281k | 33.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $9.2M | 184k | 50.03 | |
| Allergan | 0.8 | $9.3M | 38k | 243.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.5M | 116k | 65.20 | |
| Mondelez Int (MDLZ) | 0.6 | $6.8M | 158k | 43.19 | |
| Abbott Laboratories (ABT) | 0.6 | $6.6M | 135k | 48.61 | |
| Boston Private Financial Holdings | 0.6 | $6.3M | 413k | 15.35 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.1M | 82k | 74.13 | |
| Accenture (ACN) | 0.5 | $5.9M | 48k | 123.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.7M | 138k | 41.39 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $5.6M | 41k | 135.55 | |
| T. Rowe Price (TROW) | 0.5 | $5.3M | 72k | 74.21 | |
| Novartis (NVS) | 0.5 | $5.3M | 64k | 83.47 | |
| Pfizer (PFE) | 0.5 | $5.0M | 150k | 33.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.1M | 36k | 142.52 | |
| Church & Dwight (CHD) | 0.4 | $4.8M | 92k | 51.88 | |
| Diamondback Energy (FANG) | 0.4 | $4.5M | 50k | 88.81 | |
| Bank of America Corporation (BAC) | 0.4 | $4.4M | 182k | 24.26 | |
| Eaton Vance | 0.4 | $4.0M | 84k | 47.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.2M | 15k | 222.08 | |
| Blackstone | 0.3 | $3.1M | 92k | 33.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | 21k | 144.58 | |
| Dycom Industries (DY) | 0.3 | $3.1M | 35k | 89.52 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.9M | 74k | 38.91 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 21k | 121.45 | |
| Home Depot (HD) | 0.2 | $2.5M | 16k | 153.42 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.4M | 49k | 48.61 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 66k | 33.74 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 15k | 143.09 | |
| EOG Resources (EOG) | 0.2 | $2.2M | 25k | 90.52 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.1M | 21k | 101.11 | |
| Wayfair (W) | 0.2 | $2.1M | 28k | 76.86 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 18k | 107.46 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.0M | 2.1k | 935.50 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 43k | 44.86 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 29k | 64.08 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 40k | 44.66 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 28k | 59.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 18k | 78.31 | |
| Deere & Company (DE) | 0.1 | $1.3M | 11k | 123.63 | |
| Royal Dutch Shell | 0.1 | $1.3M | 24k | 53.20 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.3M | 26k | 49.23 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 12k | 102.43 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 17k | 70.80 | |
| Chubb (CB) | 0.1 | $1.2M | 8.0k | 145.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 13k | 82.30 | |
| At&t (T) | 0.1 | $1.1M | 30k | 37.73 | |
| Unilever | 0.1 | $1.1M | 20k | 55.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 12k | 92.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $954k | 12k | 80.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 5.2k | 195.11 | |
| International Business Machines (IBM) | 0.1 | $994k | 6.5k | 153.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $947k | 8.7k | 109.48 | |
| SYSCO Corporation (SYY) | 0.1 | $909k | 18k | 50.32 | |
| General Mills (GIS) | 0.1 | $917k | 17k | 55.40 | |
| Philip Morris International (PM) | 0.1 | $846k | 7.2k | 117.42 | |
| Cisco Systems (CSCO) | 0.1 | $800k | 26k | 31.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $774k | 2.2k | 351.02 | |
| Express Scripts Holding | 0.1 | $750k | 12k | 63.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $699k | 5.4k | 129.18 | |
| Boeing Company (BA) | 0.1 | $638k | 3.2k | 197.83 | |
| Nextera Energy (NEE) | 0.1 | $675k | 4.8k | 140.07 | |
| Oracle Corporation (ORCL) | 0.1 | $615k | 12k | 50.10 | |
| Abbvie (ABBV) | 0.1 | $610k | 8.4k | 72.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $569k | 7.5k | 75.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $582k | 3.6k | 161.44 | |
| Travelers Companies (TRV) | 0.1 | $582k | 4.6k | 126.63 | |
| Mettler-Toledo International (MTD) | 0.1 | $584k | 993.00 | 588.12 | |
| athenahealth | 0.1 | $500k | 3.6k | 140.65 | |
| Magellan Midstream Partners | 0.1 | $533k | 7.5k | 71.25 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $542k | 8.9k | 60.76 | |
| Corning Incorporated (GLW) | 0.0 | $391k | 13k | 30.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $448k | 8.8k | 51.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $394k | 4.9k | 81.12 | |
| V.F. Corporation (VFC) | 0.0 | $434k | 7.5k | 57.61 | |
| Amgen (AMGN) | 0.0 | $471k | 2.7k | 172.21 | |
| ConocoPhillips (COP) | 0.0 | $464k | 11k | 43.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $425k | 7.1k | 59.92 | |
| TJX Companies (TJX) | 0.0 | $402k | 5.6k | 72.09 | |
| Manhattan Associates (MANH) | 0.0 | $472k | 9.8k | 48.04 | |
| Stifel Financial (SF) | 0.0 | $471k | 10k | 46.02 | |
| BP (BP) | 0.0 | $330k | 9.5k | 34.61 | |
| Dominion Resources (D) | 0.0 | $336k | 4.4k | 76.52 | |
| Raytheon Company | 0.0 | $285k | 1.8k | 161.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $291k | 3.7k | 79.73 | |
| Under Armour (UAA) | 0.0 | $358k | 16k | 21.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $313k | 2.2k | 140.86 | |
| Wabtec Corporation (WAB) | 0.0 | $311k | 3.4k | 91.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $330k | 1.7k | 191.86 | |
| Ecolab (ECL) | 0.0 | $271k | 2.0k | 132.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 5.2k | 41.38 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 2.0k | 121.64 | |
| Nucor Corporation (NUE) | 0.0 | $271k | 4.7k | 57.78 | |
| Dow Chemical Company | 0.0 | $228k | 3.6k | 63.07 | |
| Bemis Company | 0.0 | $241k | 5.2k | 46.35 | |
| Qualcomm (QCOM) | 0.0 | $206k | 3.7k | 55.27 | |
| Ford Motor Company (F) | 0.0 | $173k | 15k | 11.21 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $203k | 4.1k | 49.28 | |
| Kellogg Company (K) | 0.0 | $261k | 3.8k | 69.53 | |
| Varian Medical Systems | 0.0 | $233k | 2.3k | 103.10 | |
| Donaldson Company (DCI) | 0.0 | $236k | 5.2k | 45.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $256k | 9.4k | 27.10 | |
| Tesla Motors (TSLA) | 0.0 | $214k | 593.00 | 360.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $244k | 3.0k | 81.74 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $179k | 13k | 14.03 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $233k | 23k | 10.12 | |
| Iron Mountain (IRM) | 0.0 | $253k | 7.4k | 34.34 | |
| Medtronic (MDT) | 0.0 | $245k | 2.8k | 88.83 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $251k | 5.1k | 49.22 | |
| Fortive (FTV) | 0.0 | $255k | 4.0k | 63.23 | |
| New America High Income Fund I (HYB) | 0.0 | $108k | 11k | 9.49 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $109k | 17k | 6.32 | |
| Drive Shack (DSHK) | 0.0 | $146k | 46k | 3.15 |
