Northeast Investment Management as of Dec. 31, 2017
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 165 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $47M | 280k | 169.23 | |
| Visa (V) | 3.8 | $45M | 393k | 114.02 | |
| Amazon (AMZN) | 3.5 | $42M | 36k | 1169.46 | |
| Facebook Inc cl a (META) | 3.1 | $37M | 211k | 176.46 | |
| Union Pacific Corporation (UNP) | 3.0 | $36M | 266k | 134.10 | |
| Johnson & Johnson (JNJ) | 2.9 | $35M | 250k | 139.72 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $34M | 173k | 198.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $34M | 32k | 1053.39 | |
| 3M Company (MMM) | 2.7 | $33M | 139k | 235.37 | |
| Walt Disney Company (DIS) | 2.7 | $32M | 299k | 107.51 | |
| Honeywell International (HON) | 2.5 | $30M | 195k | 153.36 | |
| BlackRock (BLK) | 2.2 | $26M | 51k | 513.71 | |
| American Tower Reit (AMT) | 2.0 | $24M | 165k | 142.67 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $23M | 120k | 189.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $22M | 281k | 79.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 196k | 106.94 | |
| CVS Caremark Corporation (CVS) | 1.8 | $21M | 287k | 72.50 | |
| Danaher Corporation (DHR) | 1.8 | $21M | 224k | 92.82 | |
| Chevron Corporation (CVX) | 1.7 | $20M | 162k | 125.19 | |
| McDonald's Corporation (MCD) | 1.6 | $20M | 114k | 172.12 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $20M | 233k | 83.64 | |
| Costco Wholesale Corporation (COST) | 1.6 | $19M | 104k | 186.12 | |
| Lowe's Companies (LOW) | 1.6 | $19M | 202k | 92.94 | |
| Bristol Myers Squibb (BMY) | 1.6 | $19M | 303k | 61.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 212k | 85.54 | |
| Goldman Sachs (GS) | 1.4 | $16M | 64k | 254.77 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 178k | 91.88 | |
| United Technologies Corporation | 1.4 | $16M | 127k | 127.57 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $16M | 345k | 44.86 | |
| Nike (NKE) | 1.3 | $15M | 246k | 62.55 | |
| Clorox Company (CLX) | 1.3 | $15M | 103k | 148.74 | |
| Celgene Corporation | 1.3 | $15M | 147k | 104.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $14M | 314k | 45.91 | |
| Pepsi (PEP) | 1.2 | $14M | 117k | 119.92 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $14M | 169k | 82.98 | |
| Akamai Technologies (AKAM) | 1.1 | $14M | 211k | 65.04 | |
| Accenture (ACN) | 1.1 | $14M | 88k | 153.09 | |
| U.S. Bancorp (USB) | 1.1 | $13M | 251k | 53.58 | |
| First Republic Bank/san F (FRCB) | 1.0 | $12M | 136k | 86.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | 11k | 1046.40 | |
| Starbucks Corporation (SBUX) | 0.9 | $11M | 192k | 57.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $10M | 190k | 54.72 | |
| Diamondback Energy (FANG) | 0.8 | $9.2M | 73k | 126.24 | |
| Pioneer Natural Resources | 0.7 | $8.8M | 51k | 172.84 | |
| Weyerhaeuser Company (WY) | 0.7 | $8.7M | 247k | 35.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.1M | 115k | 70.31 | |
| Dycom Industries (DY) | 0.7 | $8.1M | 73k | 111.43 | |
| NVIDIA Corporation (NVDA) | 0.7 | $8.0M | 41k | 193.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.9M | 131k | 60.67 | |
| Abbott Laboratories (ABT) | 0.6 | $7.7M | 135k | 57.07 | |
| United Parcel Service (UPS) | 0.6 | $7.3M | 61k | 119.15 | |
| General Electric Company | 0.6 | $6.8M | 387k | 17.45 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.8M | 46k | 147.81 | |
| T. Rowe Price (TROW) | 0.6 | $6.5M | 62k | 104.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.4M | 84k | 75.45 | |
| Boston Private Financial Holdings | 0.5 | $6.3M | 409k | 15.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $6.3M | 133k | 47.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $6.2M | 40k | 154.78 | |
| Schlumberger (SLB) | 0.5 | $5.9M | 88k | 67.39 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.6M | 17k | 321.07 | |
| Bank of America Corporation (BAC) | 0.5 | $5.5M | 188k | 29.52 | |
| Pfizer (PFE) | 0.5 | $5.5M | 151k | 36.22 | |
| Novartis (NVS) | 0.5 | $5.3M | 63k | 83.97 | |
| EOG Resources (EOG) | 0.4 | $4.8M | 45k | 107.92 | |
| Church & Dwight (CHD) | 0.4 | $4.8M | 95k | 50.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.4M | 18k | 245.29 | |
| Eaton Vance | 0.3 | $4.2M | 75k | 56.39 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.0M | 11k | 364.90 | |
| Mondelez Int (MDLZ) | 0.3 | $4.0M | 93k | 42.80 | |
| MasterCard Incorporated (MA) | 0.3 | $3.2M | 21k | 151.38 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.3M | 48k | 68.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.1M | 76k | 40.06 | |
| Home Depot (HD) | 0.3 | $3.1M | 16k | 189.53 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 65k | 46.16 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 17k | 164.11 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 16k | 157.56 | |
| Blackstone | 0.2 | $2.4M | 75k | 32.02 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.1M | 21k | 101.31 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 43k | 45.87 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.0M | 12k | 172.39 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 37k | 52.93 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 28k | 69.70 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 34k | 56.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.9M | 19k | 102.01 | |
| Cambridge Ban (CATC) | 0.2 | $1.9M | 24k | 79.82 | |
| Royal Dutch Shell | 0.1 | $1.6M | 24k | 66.73 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 36k | 38.31 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 12k | 117.20 | |
| Deere & Company (DE) | 0.1 | $1.5M | 9.3k | 156.55 | |
| Wayfair (W) | 0.1 | $1.5M | 18k | 80.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.2k | 409.92 | |
| Dowdupont | 0.1 | $1.3M | 18k | 71.23 | |
| At&t (T) | 0.1 | $1.1M | 30k | 38.87 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.2M | 24k | 48.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 84.44 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 18k | 60.73 | |
| Unilever | 0.1 | $1.0M | 19k | 56.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 15k | 72.59 | |
| Boeing Company (BA) | 0.1 | $934k | 3.2k | 294.82 | |
| Express Scripts Holding | 0.1 | $916k | 12k | 74.62 | |
| Abbvie (ABBV) | 0.1 | $970k | 10k | 96.68 | |
| Chubb (CB) | 0.1 | $929k | 6.4k | 146.12 | |
| General Mills (GIS) | 0.1 | $887k | 15k | 59.27 | |
| International Business Machines (IBM) | 0.1 | $795k | 5.2k | 153.47 | |
| Philip Morris International (PM) | 0.1 | $838k | 7.9k | 105.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $725k | 7.3k | 98.76 | |
| Nextera Energy (NEE) | 0.1 | $692k | 4.4k | 156.21 | |
| Allergan | 0.1 | $671k | 4.1k | 163.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $569k | 4.7k | 120.73 | |
| Travelers Companies (TRV) | 0.1 | $623k | 4.6k | 135.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $610k | 4.0k | 152.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $573k | 925.00 | 619.46 | |
| Amgen (AMGN) | 0.1 | $632k | 3.6k | 173.87 | |
| Oracle Corporation (ORCL) | 0.1 | $566k | 12k | 47.29 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $538k | 8.9k | 60.31 | |
| BP (BP) | 0.0 | $524k | 13k | 41.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $473k | 8.8k | 53.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $527k | 3.4k | 156.52 | |
| Nucor Corporation (NUE) | 0.0 | $489k | 7.7k | 63.59 | |
| ConocoPhillips (COP) | 0.0 | $522k | 9.5k | 54.87 | |
| Stifel Financial (SF) | 0.0 | $435k | 7.3k | 59.50 | |
| Magellan Midstream Partners | 0.0 | $515k | 7.3k | 70.93 | |
| Medtronic (MDT) | 0.0 | $528k | 6.5k | 80.78 | |
| Corning Incorporated (GLW) | 0.0 | $416k | 13k | 31.97 | |
| Ecolab (ECL) | 0.0 | $312k | 2.3k | 134.37 | |
| Dominion Resources (D) | 0.0 | $371k | 4.6k | 81.06 | |
| V.F. Corporation (VFC) | 0.0 | $383k | 5.2k | 73.97 | |
| Raytheon Company | 0.0 | $337k | 1.8k | 188.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $360k | 1.7k | 214.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $395k | 5.4k | 73.67 | |
| Gilead Sciences (GILD) | 0.0 | $360k | 5.0k | 71.71 | |
| athenahealth | 0.0 | $379k | 2.9k | 132.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $339k | 2.2k | 155.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $331k | 1.6k | 208.44 | |
| Fortive (FTV) | 0.0 | $298k | 4.1k | 72.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $277k | 3.4k | 82.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $209k | 5.2k | 40.04 | |
| Norfolk Southern (NSC) | 0.0 | $201k | 1.4k | 145.13 | |
| Altria (MO) | 0.0 | $224k | 3.1k | 71.27 | |
| Diageo (DEO) | 0.0 | $262k | 1.8k | 146.12 | |
| Praxair | 0.0 | $204k | 1.3k | 154.55 | |
| Target Corporation (TGT) | 0.0 | $204k | 3.1k | 65.38 | |
| Qualcomm (QCOM) | 0.0 | $239k | 3.7k | 64.13 | |
| Ford Motor Company (F) | 0.0 | $187k | 15k | 12.50 | |
| TJX Companies (TJX) | 0.0 | $259k | 3.4k | 76.36 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $251k | 3.7k | 67.31 | |
| Kellogg Company (K) | 0.0 | $237k | 3.5k | 68.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $232k | 2.6k | 89.03 | |
| Fastenal Company (FAST) | 0.0 | $212k | 3.9k | 54.57 | |
| Varian Medical Systems | 0.0 | $251k | 2.3k | 111.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $289k | 3.7k | 79.18 | |
| Donaldson Company (DCI) | 0.0 | $243k | 5.0k | 48.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $289k | 1.9k | 152.67 | |
| Wabtec Corporation (WAB) | 0.0 | $226k | 2.8k | 81.50 | |
| Tesla Motors (TSLA) | 0.0 | $277k | 891.00 | 310.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $239k | 2.9k | 81.57 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $244k | 23k | 10.59 | |
| Asml Holding (ASML) | 0.0 | $213k | 1.2k | 174.02 | |
| Iron Mountain (IRM) | 0.0 | $278k | 7.4k | 37.73 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $248k | 5.1k | 48.63 | |
| Square Inc cl a (SQ) | 0.0 | $233k | 6.7k | 34.72 | |
| Drive Shack (DSHK) | 0.0 | $256k | 46k | 5.52 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $295k | 9.3k | 31.58 | |
| New America High Income Fund I (HYB) | 0.0 | $107k | 11k | 9.40 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $109k | 17k | 6.32 |
