Northeast Investment Management

Northeast Investment Management as of June 30, 2018

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 165 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.4 $64M 38k 1699.79
Apple (AAPL) 4.4 $52M 281k 185.11
Visa (V) 4.3 $50M 380k 132.45
Facebook Inc cl a (META) 3.6 $43M 219k 194.32
Alphabet Inc Class A cs (GOOGL) 3.3 $39M 34k 1129.19
Union Pacific Corporation (UNP) 3.1 $37M 261k 141.68
Berkshire Hathaway (BRK.B) 2.7 $32M 173k 186.65
Walt Disney Company (DIS) 2.6 $31M 295k 104.81
Johnson & Johnson (JNJ) 2.5 $30M 245k 121.34
Honeywell International (HON) 2.4 $28M 195k 144.05
3M Company (MMM) 2.3 $27M 138k 196.72
BlackRock (BLK) 2.2 $26M 51k 499.05
Thermo Fisher Scientific (TMO) 2.2 $26M 123k 207.14
American Tower Reit (AMT) 2.0 $24M 168k 144.17
Danaher Corporation (DHR) 2.0 $23M 235k 98.68
Microsoft Corporation (MSFT) 1.9 $23M 232k 98.61
Costco Wholesale Corporation (COST) 1.9 $23M 109k 208.98
JPMorgan Chase & Co. (JPM) 1.9 $22M 213k 104.20
Chevron Corporation (CVX) 1.7 $20M 160k 126.43
Nike (NKE) 1.6 $19M 243k 79.68
Lowe's Companies (LOW) 1.6 $19M 202k 95.57
Exxon Mobil Corporation (XOM) 1.5 $18M 217k 82.73
Accenture (ACN) 1.5 $18M 109k 163.59
McDonald's Corporation (MCD) 1.5 $18M 112k 156.69
CVS Caremark Corporation (CVS) 1.5 $18M 271k 64.35
United Technologies Corporation 1.4 $17M 133k 125.03
Bristol Myers Squibb (BMY) 1.4 $16M 294k 55.34
Vanguard Europe Pacific ETF (VEA) 1.3 $15M 356k 42.90
NVIDIA Corporation (NVDA) 1.2 $14M 61k 236.90
Goldman Sachs (GS) 1.2 $14M 63k 220.58
Vanguard Emerging Markets ETF (VWO) 1.2 $14M 324k 42.20
First Republic Bank/san F (FRCB) 1.2 $14M 142k 96.79
Clorox Company (CLX) 1.1 $13M 94k 135.25
Akamai Technologies (AKAM) 1.1 $12M 169k 73.23
Pepsi (PEP) 1.0 $12M 112k 108.87
U.S. Bancorp (USB) 1.0 $12M 240k 50.02
Alphabet Inc Class C cs (GOOG) 1.0 $12M 11k 1115.61
Intuitive Surgical (ISRG) 0.9 $11M 22k 478.50
Procter & Gamble Company (PG) 0.9 $10M 132k 78.06
Pioneer Natural Resources (PXD) 0.9 $10M 54k 189.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $10M 195k 51.84
Diamondback Energy (FANG) 0.9 $10M 78k 131.57
Dycom Industries (DY) 0.8 $8.9M 94k 94.51
Lockheed Martin Corporation (LMT) 0.7 $8.6M 29k 295.44
Weyerhaeuser Company (WY) 0.7 $8.6M 235k 36.46
Abbott Laboratories (ABT) 0.7 $8.1M 133k 60.99
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.7M 115k 66.97
Vanguard Small-Cap ETF (VB) 0.6 $7.4M 47k 155.68
T. Rowe Price (TROW) 0.6 $6.9M 60k 116.09
Boston Private Financial Holdings 0.6 $6.5M 409k 15.90
Vanguard Mid-Cap ETF (VO) 0.6 $6.5M 41k 157.65
United Parcel Service (UPS) 0.5 $6.3M 59k 106.23
Bank of America Corporation (BAC) 0.5 $6.1M 216k 28.19
EOG Resources (EOG) 0.5 $5.9M 48k 124.42
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.8M 134k 43.33
Colgate-Palmolive Company (CL) 0.5 $5.4M 83k 64.81
Pfizer (PFE) 0.5 $5.4M 148k 36.28
Schlumberger (SLB) 0.5 $5.3M 79k 67.03
MasterCard Incorporated (MA) 0.4 $4.9M 25k 196.52
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.8M 19k 249.53
Novartis (NVS) 0.4 $4.5M 59k 75.54
Alibaba Group Holding (BABA) 0.4 $4.4M 24k 185.52
Eaton Vance 0.3 $3.8M 74k 52.19
Church & Dwight (CHD) 0.3 $3.8M 72k 53.16
Starbucks Corporation (SBUX) 0.3 $3.7M 76k 48.85
Wells Fargo & Company (WFC) 0.3 $3.6M 65k 55.44
Home Depot (HD) 0.3 $3.3M 17k 195.08
Mondelez Int (MDLZ) 0.3 $3.2M 78k 41.00
Intel Corporation (INTC) 0.2 $2.9M 59k 49.72
Brown-Forman Corporation (BF.B) 0.2 $2.9M 59k 49.02
Vanguard REIT ETF (VNQ) 0.2 $2.8M 35k 81.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.9M 37k 78.10
Air Products & Chemicals (APD) 0.2 $2.5M 16k 155.73
Merck & Co (MRK) 0.2 $2.5M 41k 60.70
Wal-Mart Stores (WMT) 0.2 $2.4M 28k 85.65
Nextera Energy (NEE) 0.2 $2.3M 14k 167.00
Celgene Corporation 0.2 $2.4M 30k 79.41
Wayfair (W) 0.2 $2.4M 20k 118.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 22k 101.61
Blackstone 0.2 $2.1M 65k 32.18
Caterpillar (CAT) 0.2 $2.2M 16k 135.69
Cambridge Ban (CATC) 0.2 $2.1M 24k 86.53
Emerson Electric (EMR) 0.2 $1.8M 27k 69.16
Coca-Cola Company (KO) 0.1 $1.8M 42k 43.86
Automatic Data Processing (ADP) 0.1 $1.6M 12k 134.12
Verizon Communications (VZ) 0.1 $1.7M 33k 50.32
iShares S&P 500 Index (IVV) 0.1 $1.7M 6.1k 273.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.7M 34k 48.86
Cisco Systems (CSCO) 0.1 $1.5M 36k 43.02
Sherwin-Williams Company (SHW) 0.1 $1.5M 3.8k 407.63
Royal Dutch Shell 0.1 $1.6M 23k 69.22
Paypal Holdings (PYPL) 0.1 $1.2M 15k 83.28
General Electric Company 0.1 $1.2M 87k 13.61
SYSCO Corporation (SYY) 0.1 $1.2M 18k 68.27
Deere & Company (DE) 0.1 $1.2M 8.7k 139.75
Dowdupont 0.1 $1.2M 18k 65.92
Eli Lilly & Co. (LLY) 0.1 $1.0M 12k 85.33
At&t (T) 0.1 $1.0M 32k 32.12
Boeing Company (BA) 0.1 $1.0M 3.1k 335.57
Unilever 0.1 $1.0M 18k 55.70
Netflix (NFLX) 0.1 $1.1M 2.7k 391.42
Abbvie (ABBV) 0.1 $931k 10k 92.63
Comcast Corporation (CMCSA) 0.1 $854k 26k 32.79
Express Scripts Holding 0.1 $870k 11k 77.22
Walgreen Boots Alliance (WBA) 0.1 $869k 15k 60.02
Ecolab (ECL) 0.1 $695k 5.0k 140.29
Amgen (AMGN) 0.1 $671k 3.6k 184.49
Chubb (CB) 0.1 $723k 5.7k 127.09
BP (BP) 0.1 $562k 12k 45.63
IDEXX Laboratories (IDXX) 0.1 $640k 2.9k 217.91
Travelers Companies (TRV) 0.1 $545k 4.5k 122.44
ConocoPhillips (COP) 0.1 $625k 9.0k 69.65
General Mills (GIS) 0.1 $618k 14k 44.29
International Business Machines (IBM) 0.1 $609k 4.4k 139.81
Philip Morris International (PM) 0.1 $617k 7.6k 80.80
Discovery Communications 0.1 $628k 23k 27.50
Medtronic (MDT) 0.1 $560k 6.5k 85.68
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $550k 9.3k 58.89
Bank of New York Mellon Corporation (BK) 0.0 $498k 9.2k 53.95
FedEx Corporation (FDX) 0.0 $434k 1.9k 226.87
Nucor Corporation (NUE) 0.0 $481k 7.7k 62.55
V.F. Corporation (VFC) 0.0 $419k 5.1k 81.49
SVB Financial (SIVBQ) 0.0 $526k 1.8k 289.01
International Flavors & Fragrances (IFF) 0.0 $496k 4.0k 124.00
Mettler-Toledo International (MTD) 0.0 $469k 810.00 579.01
Occidental Petroleum Corporation (OXY) 0.0 $447k 5.3k 83.72
Oracle Corporation (ORCL) 0.0 $517k 12k 44.08
Magellan Midstream Partners 0.0 $466k 6.8k 69.01
Corning Incorporated (GLW) 0.0 $358k 13k 27.51
Canadian Natl Ry (CNI) 0.0 $299k 3.7k 81.78
Kimberly-Clark Corporation (KMB) 0.0 $400k 3.8k 105.24
Raytheon Company 0.0 $385k 2.0k 193.18
Becton, Dickinson and (BDX) 0.0 $353k 1.5k 239.81
Gilead Sciences (GILD) 0.0 $315k 4.4k 70.90
TJX Companies (TJX) 0.0 $347k 3.6k 95.30
Applied Materials (AMAT) 0.0 $378k 8.2k 46.18
Varian Medical Systems 0.0 $299k 2.6k 113.82
iShares Russell 2000 Index (IWM) 0.0 $310k 1.9k 163.76
athenahealth 0.0 $327k 2.1k 159.05
Stifel Financial (SF) 0.0 $405k 7.7k 52.30
iShares Russell Midcap Index Fund (IWR) 0.0 $337k 1.6k 212.22
EXACT Sciences Corporation (EXAS) 0.0 $359k 6.0k 59.86
Drive Shack (DSHK) 0.0 $358k 46k 7.72
Archer Daniels Midland Company (ADM) 0.0 $262k 5.7k 45.89
Dominion Resources (D) 0.0 $228k 3.3k 68.28
Diageo (DEO) 0.0 $286k 2.0k 143.94
Praxair 0.0 $209k 1.3k 158.33
Target Corporation (TGT) 0.0 $229k 3.0k 76.08
UnitedHealth (UNH) 0.0 $265k 1.1k 245.14
Qualcomm (QCOM) 0.0 $237k 4.2k 56.05
Brown-Forman Corporation (BF.A) 0.0 $210k 4.3k 48.85
Kellogg Company (K) 0.0 $281k 4.0k 69.87
C.H. Robinson Worldwide (CHRW) 0.0 $231k 2.8k 83.64
Donaldson Company (DCI) 0.0 $224k 5.0k 45.04
Activision Blizzard 0.0 $257k 3.4k 76.35
Wabtec Corporation (WAB) 0.0 $273k 2.8k 98.45
Shutterfly 0.0 $207k 2.3k 90.00
Tesla Motors (TSLA) 0.0 $223k 649.00 343.61
Sprott Physical Gold Trust (PHYS) 0.0 $233k 23k 10.19
Asml Holding (ASML) 0.0 $241k 1.2k 198.35
Iron Mountain (IRM) 0.0 $258k 7.4k 35.02
Square Inc cl a (SQ) 0.0 $275k 4.5k 61.66
Fortive (FTV) 0.0 $260k 3.4k 77.04
Ford Motor Company (F) 0.0 $167k 15k 11.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $100k 17k 5.89