Northeast Investment Management as of March 31, 2018
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 152 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $51M | 35k | 1447.34 | |
| Apple (AAPL) | 4.1 | $46M | 274k | 167.78 | |
| Visa (V) | 4.1 | $46M | 385k | 119.62 | |
| Union Pacific Corporation (UNP) | 3.1 | $35M | 262k | 134.43 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $35M | 173k | 199.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $33M | 32k | 1037.13 | |
| Facebook Inc cl a (META) | 2.9 | $33M | 208k | 159.79 | |
| Johnson & Johnson (JNJ) | 2.8 | $32M | 247k | 128.15 | |
| 3M Company (MMM) | 2.7 | $30M | 137k | 219.52 | |
| Walt Disney Company (DIS) | 2.6 | $30M | 296k | 100.44 | |
| Honeywell International (HON) | 2.5 | $28M | 194k | 144.51 | |
| BlackRock (BLK) | 2.4 | $27M | 50k | 541.72 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $25M | 121k | 206.46 | |
| American Tower Reit (AMT) | 2.1 | $24M | 164k | 145.34 | |
| Danaher Corporation (DHR) | 2.0 | $22M | 226k | 97.91 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $22M | 199k | 109.97 | |
| Costco Wholesale Corporation (COST) | 1.8 | $20M | 105k | 188.43 | |
| Bristol Myers Squibb (BMY) | 1.7 | $20M | 311k | 63.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 213k | 91.27 | |
| Chevron Corporation (CVX) | 1.6 | $18M | 160k | 114.04 | |
| Lowe's Companies (LOW) | 1.6 | $18M | 202k | 87.75 | |
| McDonald's Corporation (MCD) | 1.6 | $18M | 112k | 156.38 | |
| CVS Caremark Corporation (CVS) | 1.5 | $17M | 272k | 62.21 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $17M | 222k | 74.61 | |
| Nike (NKE) | 1.4 | $16M | 245k | 66.44 | |
| United Technologies Corporation | 1.4 | $16M | 129k | 125.82 | |
| Goldman Sachs (GS) | 1.4 | $16M | 63k | 251.86 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $16M | 354k | 44.25 | |
| Accenture (ACN) | 1.3 | $15M | 99k | 153.50 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $15M | 322k | 46.98 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 168k | 79.28 | |
| Clorox Company (CLX) | 1.1 | $13M | 97k | 133.11 | |
| Akamai Technologies (AKAM) | 1.1 | $13M | 180k | 70.98 | |
| First Republic Bank/san F (FRCB) | 1.1 | $13M | 137k | 92.61 | |
| U.S. Bancorp (USB) | 1.1 | $13M | 248k | 50.50 | |
| Pepsi (PEP) | 1.1 | $13M | 114k | 109.15 | |
| Celgene Corporation | 1.0 | $11M | 124k | 89.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $11M | 11k | 1031.81 | |
| NVIDIA Corporation (NVDA) | 0.9 | $11M | 46k | 231.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $11M | 194k | 54.37 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 177k | 57.89 | |
| Diamondback Energy (FANG) | 0.8 | $9.1M | 72k | 126.53 | |
| Dycom Industries (DY) | 0.8 | $8.8M | 82k | 107.63 | |
| Pioneer Natural Resources | 0.8 | $8.8M | 51k | 171.78 | |
| Weyerhaeuser Company (WY) | 0.8 | $8.5M | 242k | 35.00 | |
| Abbott Laboratories (ABT) | 0.7 | $8.1M | 135k | 59.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.0M | 115k | 69.68 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.7M | 23k | 337.91 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.9M | 47k | 146.92 | |
| T. Rowe Price (TROW) | 0.6 | $6.6M | 61k | 107.97 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $6.6M | 87k | 75.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.4M | 133k | 48.28 | |
| United Parcel Service (UPS) | 0.6 | $6.2M | 60k | 104.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $6.3M | 41k | 154.22 | |
| Boston Private Financial Holdings | 0.5 | $6.2M | 409k | 15.05 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.0M | 84k | 71.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.9M | 112k | 52.41 | |
| Intuitive Surgical (ISRG) | 0.5 | $5.7M | 14k | 412.83 | |
| Bank of America Corporation (BAC) | 0.5 | $5.3M | 178k | 29.99 | |
| Pfizer (PFE) | 0.5 | $5.2M | 147k | 35.49 | |
| Novartis (NVS) | 0.5 | $5.2M | 64k | 80.85 | |
| Schlumberger (SLB) | 0.5 | $5.2M | 81k | 64.78 | |
| EOG Resources (EOG) | 0.4 | $4.7M | 45k | 105.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.4M | 18k | 242.06 | |
| Church & Dwight (CHD) | 0.4 | $4.2M | 84k | 50.36 | |
| Eaton Vance | 0.4 | $4.1M | 74k | 55.66 | |
| MasterCard Incorporated (MA) | 0.3 | $3.7M | 21k | 175.17 | |
| Mondelez Int (MDLZ) | 0.3 | $3.4M | 81k | 41.73 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.3M | 60k | 54.40 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 60k | 52.08 | |
| Home Depot (HD) | 0.3 | $2.9M | 16k | 178.25 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.0M | 16k | 183.51 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.6M | 76k | 34.17 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 17k | 159.03 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 16k | 147.37 | |
| Blackstone | 0.2 | $2.3M | 71k | 31.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.2M | 22k | 101.03 | |
| Cambridge Ban (CATC) | 0.2 | $2.1M | 24k | 87.28 | |
| General Electric Company | 0.2 | $1.9M | 141k | 13.48 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 42k | 43.42 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 27k | 68.31 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 33k | 54.47 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 36k | 47.82 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 34k | 42.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 13k | 113.47 | |
| Deere & Company (DE) | 0.1 | $1.4M | 9.3k | 155.35 | |
| Royal Dutch Shell | 0.1 | $1.5M | 23k | 63.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 3.6k | 392.07 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 8.3k | 163.37 | |
| Wayfair (W) | 0.1 | $1.3M | 19k | 67.54 | |
| Dowdupont | 0.1 | $1.1M | 18k | 63.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $966k | 11k | 89.01 | |
| At&t (T) | 0.1 | $1.0M | 29k | 35.64 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 18k | 59.98 | |
| Boeing Company (BA) | 0.1 | $1000k | 3.1k | 327.76 | |
| Unilever | 0.1 | $1.0M | 19k | 56.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $972k | 15k | 65.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $941k | 12k | 77.39 | |
| Abbvie (ABBV) | 0.1 | $948k | 10k | 94.68 | |
| Chubb (CB) | 0.1 | $916k | 6.7k | 136.82 | |
| Philip Morris International (PM) | 0.1 | $786k | 7.9k | 99.39 | |
| Express Scripts Holding | 0.1 | $829k | 12k | 69.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $625k | 3.3k | 191.31 | |
| General Mills (GIS) | 0.1 | $641k | 14k | 45.07 | |
| International Business Machines (IBM) | 0.1 | $688k | 4.5k | 153.37 | |
| Travelers Companies (TRV) | 0.1 | $618k | 4.5k | 138.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $548k | 4.0k | 137.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $532k | 925.00 | 575.14 | |
| Amgen (AMGN) | 0.1 | $620k | 3.6k | 170.56 | |
| ConocoPhillips (COP) | 0.1 | $532k | 9.0k | 59.29 | |
| Oracle Corporation (ORCL) | 0.1 | $537k | 12k | 45.74 | |
| Medtronic (MDT) | 0.1 | $524k | 6.5k | 80.17 | |
| BP (BP) | 0.0 | $499k | 12k | 40.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $452k | 8.8k | 51.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $460k | 4.2k | 110.10 | |
| Nucor Corporation (NUE) | 0.0 | $470k | 7.7k | 61.12 | |
| athenahealth | 0.0 | $408k | 2.9k | 143.11 | |
| Stifel Financial (SF) | 0.0 | $459k | 7.7k | 59.27 | |
| Magellan Midstream Partners | 0.0 | $414k | 7.1k | 58.36 | |
| Paypal Holdings (PYPL) | 0.0 | $477k | 6.3k | 75.92 | |
| Corning Incorporated (GLW) | 0.0 | $363k | 13k | 27.89 | |
| Ecolab (ECL) | 0.0 | $318k | 2.3k | 136.95 | |
| V.F. Corporation (VFC) | 0.0 | $384k | 5.2k | 74.16 | |
| Raytheon Company | 0.0 | $387k | 1.8k | 215.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $328k | 1.5k | 216.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $326k | 5.0k | 64.91 | |
| Gilead Sciences (GILD) | 0.0 | $348k | 4.6k | 75.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $287k | 1.9k | 151.61 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $346k | 2.2k | 160.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $328k | 1.6k | 206.55 | |
| Fortive (FTV) | 0.0 | $316k | 4.1k | 77.45 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $312k | 9.3k | 33.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $267k | 3.7k | 73.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $226k | 5.2k | 43.30 | |
| Dominion Resources (D) | 0.0 | $270k | 4.0k | 67.52 | |
| Diageo (DEO) | 0.0 | $247k | 1.8k | 135.64 | |
| Target Corporation (TGT) | 0.0 | $217k | 3.1k | 69.55 | |
| TJX Companies (TJX) | 0.0 | $274k | 3.4k | 81.69 | |
| Kellogg Company (K) | 0.0 | $227k | 3.5k | 65.14 | |
| Applied Materials (AMAT) | 0.0 | $262k | 4.7k | 55.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $244k | 2.6k | 93.63 | |
| Fastenal Company (FAST) | 0.0 | $212k | 3.9k | 54.57 | |
| Varian Medical Systems | 0.0 | $277k | 2.3k | 122.57 | |
| Netflix (NFLX) | 0.0 | $219k | 742.00 | 295.15 | |
| Donaldson Company (DCI) | 0.0 | $224k | 5.0k | 45.04 | |
| Wabtec Corporation (WAB) | 0.0 | $226k | 2.8k | 81.50 | |
| Tesla Motors (TSLA) | 0.0 | $250k | 940.00 | 265.96 | |
| Asml Holding (ASML) | 0.0 | $241k | 1.2k | 198.35 | |
| Iron Mountain (IRM) | 0.0 | $242k | 7.4k | 32.84 | |
| Square Inc cl a (SQ) | 0.0 | $219k | 4.5k | 49.10 | |
| Drive Shack (DSHK) | 0.0 | $222k | 46k | 4.79 | |
| Ford Motor Company (F) | 0.0 | $166k | 15k | 11.09 |
