Northeast Investment Management as of Sept. 30, 2017
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 159 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $44M | 283k | 154.12 | |
| Visa (V) | 3.8 | $43M | 405k | 105.24 | |
| Facebook Inc cl a (META) | 3.2 | $36M | 211k | 170.87 | |
| Amazon (AMZN) | 3.0 | $34M | 35k | 961.36 | |
| Johnson & Johnson (JNJ) | 2.9 | $33M | 253k | 130.01 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $32M | 175k | 183.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $32M | 33k | 973.71 | |
| Union Pacific Corporation (UNP) | 2.8 | $31M | 269k | 115.97 | |
| 3M Company (MMM) | 2.7 | $30M | 143k | 209.90 | |
| Walt Disney Company (DIS) | 2.6 | $30M | 302k | 98.57 | |
| Honeywell International (HON) | 2.5 | $28M | 197k | 141.74 | |
| CVS Caremark Corporation (CVS) | 2.1 | $24M | 293k | 81.32 | |
| American Tower Reit (AMT) | 2.0 | $23M | 168k | 136.68 | |
| BlackRock (BLK) | 2.0 | $22M | 50k | 447.08 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $22M | 116k | 189.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $20M | 244k | 80.13 | |
| Celgene Corporation | 1.7 | $19M | 133k | 145.82 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $19M | 235k | 81.98 | |
| Chevron Corporation (CVX) | 1.7 | $19M | 160k | 117.50 | |
| McDonald's Corporation (MCD) | 1.7 | $19M | 119k | 156.68 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $19M | 224k | 83.09 | |
| Danaher Corporation (DHR) | 1.6 | $19M | 215k | 85.78 | |
| Costco Wholesale Corporation (COST) | 1.6 | $18M | 112k | 164.29 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 189k | 95.51 | |
| Bristol Myers Squibb (BMY) | 1.5 | $17M | 273k | 63.74 | |
| General Electric Company | 1.5 | $17M | 713k | 24.18 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 188k | 90.98 | |
| Lowe's Companies (LOW) | 1.4 | $16M | 199k | 79.94 | |
| Goldman Sachs (GS) | 1.4 | $16M | 66k | 237.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $15M | 336k | 43.41 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 190k | 74.49 | |
| Schlumberger (SLB) | 1.2 | $14M | 202k | 69.76 | |
| Akamai Technologies (AKAM) | 1.2 | $14M | 286k | 48.72 | |
| U.S. Bancorp (USB) | 1.2 | $14M | 255k | 53.59 | |
| Pepsi (PEP) | 1.2 | $13M | 121k | 111.43 | |
| Clorox Company (CLX) | 1.2 | $14M | 102k | 131.91 | |
| First Republic Bank/san F (FRCB) | 1.2 | $13M | 126k | 104.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $13M | 299k | 43.57 | |
| Nike (NKE) | 1.1 | $13M | 248k | 51.85 | |
| United Technologies Corporation | 1.1 | $13M | 110k | 116.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $11M | 12k | 959.08 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 191k | 53.71 | |
| United Parcel Service (UPS) | 0.9 | $10M | 84k | 120.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $9.8M | 186k | 52.71 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.0M | 163k | 55.15 | |
| Pioneer Natural Resources (PXD) | 0.8 | $8.9M | 61k | 147.54 | |
| Allergan | 0.8 | $9.0M | 44k | 204.95 | |
| Weyerhaeuser Company (WY) | 0.8 | $8.5M | 249k | 34.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.7M | 112k | 68.48 | |
| Accenture (ACN) | 0.7 | $7.5M | 56k | 135.07 | |
| Abbott Laboratories (ABT) | 0.6 | $7.3M | 136k | 53.36 | |
| Boston Private Financial Holdings | 0.6 | $6.8M | 411k | 16.55 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.2M | 85k | 72.85 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.2M | 44k | 141.33 | |
| Mondelez Int (MDLZ) | 0.6 | $6.2M | 153k | 40.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $6.0M | 134k | 44.81 | |
| T. Rowe Price (TROW) | 0.5 | $5.7M | 63k | 90.65 | |
| Pfizer (PFE) | 0.5 | $5.4M | 152k | 35.70 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.4M | 30k | 178.77 | |
| Novartis (NVS) | 0.5 | $5.5M | 64k | 85.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.3M | 36k | 147.00 | |
| Diamondback Energy (FANG) | 0.5 | $5.3M | 54k | 97.96 | |
| Bank of America Corporation (BAC) | 0.4 | $4.7M | 187k | 25.34 | |
| Dycom Industries (DY) | 0.4 | $4.7M | 54k | 85.89 | |
| Church & Dwight (CHD) | 0.4 | $4.6M | 95k | 48.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.0M | 17k | 230.76 | |
| Eaton Vance | 0.3 | $3.9M | 78k | 49.37 | |
| MasterCard Incorporated (MA) | 0.3 | $3.0M | 21k | 141.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 74k | 38.49 | |
| Blackstone | 0.2 | $2.7M | 81k | 33.37 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 70k | 38.08 | |
| Home Depot (HD) | 0.2 | $2.7M | 16k | 163.54 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.6M | 48k | 54.29 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 17k | 151.24 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 27k | 96.75 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.4M | 2.3k | 1045.83 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 35k | 64.03 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 17k | 124.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.1M | 21k | 100.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 43k | 45.01 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 38k | 49.49 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 28k | 62.83 | |
| Wayfair (W) | 0.1 | $1.7M | 26k | 67.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 17k | 94.80 | |
| Royal Dutch Shell | 0.1 | $1.4M | 24k | 60.60 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 12k | 109.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 18k | 77.24 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 37k | 33.62 | |
| Deere & Company (DE) | 0.1 | $1.3M | 10k | 125.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.3M | 26k | 49.47 | |
| Dowdupont | 0.1 | $1.3M | 19k | 69.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 85.53 | |
| At&t (T) | 0.1 | $1.2M | 30k | 39.16 | |
| Unilever | 0.1 | $1.1M | 19k | 59.06 | |
| SYSCO Corporation (SYY) | 0.1 | $975k | 18k | 53.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.8k | 358.02 | |
| Chubb (CB) | 0.1 | $967k | 6.8k | 142.56 | |
| Express Scripts Holding | 0.1 | $848k | 13k | 63.30 | |
| Abbvie (ABBV) | 0.1 | $893k | 10k | 88.82 | |
| Boeing Company (BA) | 0.1 | $817k | 3.2k | 254.12 | |
| General Mills (GIS) | 0.1 | $843k | 16k | 51.77 | |
| International Business Machines (IBM) | 0.1 | $786k | 5.4k | 145.02 | |
| Philip Morris International (PM) | 0.1 | $821k | 7.4k | 110.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $622k | 993.00 | 626.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $652k | 3.3k | 195.85 | |
| Amgen (AMGN) | 0.1 | $678k | 3.6k | 186.52 | |
| Nextera Energy (NEE) | 0.1 | $692k | 4.7k | 146.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $580k | 7.4k | 78.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $561k | 3.6k | 155.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $555k | 4.7k | 117.76 | |
| Travelers Companies (TRV) | 0.1 | $563k | 4.6k | 122.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $572k | 4.0k | 143.00 | |
| ConocoPhillips (COP) | 0.1 | $528k | 11k | 50.03 | |
| Gilead Sciences (GILD) | 0.1 | $509k | 6.3k | 81.03 | |
| Oracle Corporation (ORCL) | 0.1 | $590k | 12k | 48.33 | |
| Magellan Midstream Partners | 0.1 | $516k | 7.3k | 71.06 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $542k | 8.9k | 60.76 | |
| Medtronic (MDT) | 0.1 | $511k | 6.6k | 77.77 | |
| BP (BP) | 0.0 | $480k | 13k | 38.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $465k | 8.8k | 52.99 | |
| Nucor Corporation (NUE) | 0.0 | $431k | 7.7k | 56.05 | |
| TJX Companies (TJX) | 0.0 | $403k | 5.5k | 73.73 | |
| athenahealth | 0.0 | $447k | 3.6k | 124.30 | |
| Stifel Financial (SF) | 0.0 | $489k | 9.1k | 53.45 | |
| Corning Incorporated (GLW) | 0.0 | $389k | 13k | 29.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $382k | 4.6k | 82.95 | |
| Ecolab (ECL) | 0.0 | $336k | 2.6k | 128.78 | |
| Dominion Resources (D) | 0.0 | $352k | 4.6k | 76.91 | |
| V.F. Corporation (VFC) | 0.0 | $331k | 5.2k | 63.51 | |
| Raytheon Company | 0.0 | $334k | 1.8k | 186.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $390k | 6.1k | 64.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $291k | 3.7k | 79.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $309k | 2.1k | 147.99 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $317k | 2.2k | 145.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $317k | 1.6k | 197.14 | |
| Tesla Motors (TSLA) | 0.0 | $289k | 848.00 | 340.80 | |
| Iron Mountain (IRM) | 0.0 | $287k | 7.4k | 38.95 | |
| Fortive (FTV) | 0.0 | $291k | 4.1k | 70.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $222k | 5.2k | 42.53 | |
| Norfolk Southern (NSC) | 0.0 | $253k | 1.9k | 132.11 | |
| Diageo (DEO) | 0.0 | $204k | 1.5k | 132.04 | |
| Ford Motor Company (F) | 0.0 | $179k | 15k | 11.96 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $208k | 3.7k | 55.78 | |
| Kellogg Company (K) | 0.0 | $225k | 3.6k | 62.26 | |
| Varian Medical Systems | 0.0 | $226k | 2.3k | 100.00 | |
| Donaldson Company (DCI) | 0.0 | $238k | 5.2k | 45.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $215k | 8.2k | 26.07 | |
| Wabtec Corporation (WAB) | 0.0 | $226k | 3.0k | 75.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $265k | 2.3k | 113.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $205k | 1.6k | 129.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $245k | 3.0k | 82.08 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $181k | 13k | 14.19 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $240k | 23k | 10.42 | |
| Asml Holding (ASML) | 0.0 | $209k | 1.2k | 171.59 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $251k | 5.1k | 49.22 | |
| Square Inc cl a (SQ) | 0.0 | $205k | 7.1k | 28.83 | |
| New America High Income Fund I (HYB) | 0.0 | $113k | 11k | 9.93 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $108k | 17k | 6.26 | |
| Drive Shack (DSHK) | 0.0 | $167k | 46k | 3.60 |
