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 | 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 |
