Northeast Investment Management as of Sept. 30, 2018
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 167 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $73M | 36k | 2002.99 | |
| Apple (AAPL) | 5.0 | $63M | 277k | 225.74 | |
| Visa (V) | 4.4 | $56M | 371k | 150.09 | |
| Union Pacific Corporation (UNP) | 3.3 | $41M | 255k | 162.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $41M | 34k | 1207.08 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $37M | 172k | 214.11 | |
| Facebook Inc cl a (META) | 2.8 | $35M | 213k | 164.46 | |
| Walt Disney Company (DIS) | 2.7 | $34M | 292k | 116.94 | |
| Johnson & Johnson (JNJ) | 2.6 | $33M | 241k | 138.17 | |
| Honeywell International (HON) | 2.6 | $32M | 192k | 166.40 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $30M | 123k | 244.08 | |
| 3M Company (MMM) | 2.3 | $29M | 137k | 210.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $27M | 234k | 114.37 | |
| Costco Wholesale Corporation (COST) | 2.0 | $26M | 109k | 234.88 | |
| Danaher Corporation (DHR) | 2.0 | $25M | 234k | 108.66 | |
| American Tower Reit (AMT) | 1.9 | $24M | 167k | 145.30 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 212k | 112.84 | |
| BlackRock (BLK) | 1.9 | $24M | 51k | 471.33 | |
| Lowe's Companies (LOW) | 1.8 | $23M | 199k | 114.82 | |
| CVS Caremark Corporation (CVS) | 1.7 | $21M | 272k | 78.72 | |
| Nike (NKE) | 1.6 | $20M | 238k | 84.72 | |
| Chevron Corporation (CVX) | 1.5 | $19M | 156k | 122.28 | |
| Accenture (ACN) | 1.5 | $19M | 112k | 170.20 | |
| McDonald's Corporation (MCD) | 1.5 | $19M | 111k | 167.29 | |
| United Technologies Corporation | 1.5 | $19M | 133k | 139.81 | |
| NVIDIA Corporation (NVDA) | 1.4 | $18M | 65k | 281.02 | |
| Bristol Myers Squibb (BMY) | 1.4 | $18M | 290k | 62.08 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 208k | 85.02 | |
| Intuitive Surgical (ISRG) | 1.2 | $16M | 27k | 574.00 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $15M | 345k | 43.27 | |
| Clorox Company (CLX) | 1.1 | $14M | 94k | 150.42 | |
| First Republic Bank/san F (FRCB) | 1.1 | $14M | 141k | 96.00 | |
| Goldman Sachs (GS) | 1.0 | $13M | 58k | 224.25 | |
| U.S. Bancorp (USB) | 1.0 | $13M | 239k | 52.81 | |
| Pepsi (PEP) | 1.0 | $12M | 110k | 111.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | 10k | 1193.46 | |
| Akamai Technologies (AKAM) | 0.9 | $11M | 152k | 73.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $11M | 258k | 41.00 | |
| Diamondback Energy (FANG) | 0.8 | $11M | 79k | 135.19 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $10M | 30k | 345.95 | |
| Procter & Gamble Company (PG) | 0.8 | $10M | 123k | 83.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $9.9M | 191k | 52.05 | |
| Pioneer Natural Resources | 0.8 | $9.6M | 55k | 174.19 | |
| Abbott Laboratories (ABT) | 0.8 | $9.5M | 130k | 73.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.7M | 113k | 67.99 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $7.5M | 46k | 162.58 | |
| United Parcel Service (UPS) | 0.6 | $6.9M | 59k | 116.75 | |
| Weyerhaeuser Company (WY) | 0.6 | $6.8M | 212k | 32.27 | |
| Pfizer (PFE) | 0.5 | $6.5M | 147k | 44.07 | |
| T. Rowe Price (TROW) | 0.5 | $6.5M | 59k | 109.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $6.5M | 40k | 164.18 | |
| Bank of America Corporation (BAC) | 0.5 | $6.4M | 217k | 29.46 | |
| Nextera Energy (NEE) | 0.5 | $6.2M | 37k | 167.60 | |
| EOG Resources (EOG) | 0.5 | $6.1M | 48k | 127.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.7M | 132k | 42.92 | |
| Boston Private Financial Holdings | 0.5 | $5.6M | 409k | 13.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.6M | 21k | 267.05 | |
| MasterCard Incorporated (MA) | 0.4 | $5.4M | 24k | 222.61 | |
| Church & Dwight (CHD) | 0.3 | $4.3M | 73k | 59.37 | |
| Novartis (NVS) | 0.3 | $4.2M | 49k | 86.15 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.1M | 25k | 164.76 | |
| Schlumberger (SLB) | 0.3 | $3.9M | 65k | 60.93 | |
| Eaton Vance | 0.3 | $3.8M | 73k | 52.56 | |
| Ecolab (ECL) | 0.3 | $3.6M | 23k | 156.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.7M | 55k | 66.94 | |
| Home Depot (HD) | 0.3 | $3.5M | 17k | 207.12 | |
| Wayfair (W) | 0.3 | $3.2M | 22k | 147.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 33k | 93.93 | |
| Mondelez Int (MDLZ) | 0.2 | $3.1M | 72k | 42.95 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.9M | 57k | 50.54 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 40k | 70.94 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 58k | 47.29 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 16k | 167.06 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.7M | 34k | 78.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.7M | 24k | 110.69 | |
| Blackstone | 0.2 | $2.4M | 64k | 38.08 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 16k | 152.46 | |
| Celgene Corporation | 0.2 | $2.1M | 24k | 89.51 | |
| Cambridge Ban (CATC) | 0.2 | $2.1M | 24k | 89.99 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 26k | 76.56 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 41k | 46.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 3.8k | 455.26 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 12k | 150.66 | |
| Dycom Industries (DY) | 0.1 | $1.8M | 21k | 84.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 34k | 48.66 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 32k | 53.38 | |
| Royal Dutch Shell | 0.1 | $1.6M | 23k | 68.16 | |
| Teladoc (TDOC) | 0.1 | $1.6M | 18k | 86.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 17k | 80.68 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 16k | 87.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 12k | 107.35 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 18k | 73.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 25k | 52.57 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.7k | 150.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.8k | 292.61 | |
| Discovery Communications | 0.1 | $1.1M | 34k | 32.01 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.9k | 374.09 | |
| Dowdupont | 0.1 | $1.1M | 17k | 64.30 | |
| Boeing Company (BA) | 0.1 | $1.0M | 2.8k | 371.95 | |
| SVB Financial (SIVBQ) | 0.1 | $1.0M | 3.4k | 310.68 | |
| Unilever | 0.1 | $1.0M | 18k | 55.54 | |
| At&t (T) | 0.1 | $896k | 27k | 33.59 | |
| Abbvie (ABBV) | 0.1 | $924k | 9.8k | 94.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $933k | 13k | 72.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $715k | 2.9k | 249.83 | |
| Amgen (AMGN) | 0.1 | $737k | 3.6k | 207.31 | |
| ConocoPhillips (COP) | 0.1 | $695k | 9.0k | 77.45 | |
| Express Scripts Holding | 0.1 | $746k | 7.8k | 95.06 | |
| BP (BP) | 0.1 | $568k | 12k | 46.12 | |
| General Electric Company | 0.1 | $609k | 54k | 11.28 | |
| General Mills (GIS) | 0.1 | $581k | 14k | 42.94 | |
| Philip Morris International (PM) | 0.1 | $620k | 7.6k | 81.57 | |
| Oracle Corporation (ORCL) | 0.1 | $601k | 12k | 51.58 | |
| Medtronic (MDT) | 0.1 | $643k | 6.5k | 98.38 | |
| Square Inc cl a (SQ) | 0.1 | $640k | 6.5k | 98.98 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $603k | 9.3k | 64.56 | |
| Corning Incorporated (GLW) | 0.0 | $459k | 13k | 35.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $471k | 9.2k | 51.03 | |
| Nucor Corporation (NUE) | 0.0 | $488k | 7.7k | 63.46 | |
| Travelers Companies (TRV) | 0.0 | $545k | 4.2k | 129.73 | |
| V.F. Corporation (VFC) | 0.0 | $478k | 5.1k | 93.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $556k | 4.0k | 139.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $448k | 735.00 | 609.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $444k | 7.8k | 56.84 | |
| salesforce (CRM) | 0.0 | $456k | 2.9k | 159.16 | |
| Magellan Midstream Partners | 0.0 | $457k | 6.8k | 67.67 | |
| Chubb (CB) | 0.0 | $504k | 3.8k | 133.69 | |
| FedEx Corporation (FDX) | 0.0 | $341k | 1.4k | 241.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $423k | 3.7k | 113.62 | |
| Raytheon Company | 0.0 | $412k | 2.0k | 206.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $384k | 1.5k | 260.87 | |
| International Business Machines (IBM) | 0.0 | $410k | 2.7k | 151.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $379k | 4.6k | 82.23 | |
| TJX Companies (TJX) | 0.0 | $415k | 3.7k | 111.98 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $319k | 1.9k | 168.52 | |
| Stifel Financial (SF) | 0.0 | $397k | 7.7k | 51.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $350k | 1.6k | 220.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $288k | 8.1k | 35.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $301k | 3.4k | 89.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $287k | 5.7k | 50.27 | |
| Norfolk Southern (NSC) | 0.0 | $241k | 1.3k | 180.52 | |
| Dominion Resources (D) | 0.0 | $225k | 3.2k | 70.25 | |
| Altria (MO) | 0.0 | $224k | 3.7k | 60.38 | |
| Diageo (DEO) | 0.0 | $292k | 2.1k | 141.89 | |
| Target Corporation (TGT) | 0.0 | $280k | 3.2k | 88.33 | |
| UnitedHealth (UNH) | 0.0 | $312k | 1.2k | 265.98 | |
| Qualcomm (QCOM) | 0.0 | $305k | 4.2k | 72.14 | |
| Gilead Sciences (GILD) | 0.0 | $233k | 3.0k | 77.15 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $233k | 4.6k | 50.90 | |
| Kellogg Company (K) | 0.0 | $282k | 4.0k | 70.11 | |
| Applied Materials (AMAT) | 0.0 | $201k | 5.2k | 38.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $270k | 2.8k | 97.76 | |
| Fastenal Company (FAST) | 0.0 | $220k | 3.8k | 58.14 | |
| Varian Medical Systems | 0.0 | $294k | 2.6k | 111.91 | |
| Donaldson Company (DCI) | 0.0 | $290k | 5.0k | 58.31 | |
| Activision Blizzard | 0.0 | $280k | 3.4k | 83.18 | |
| athenahealth | 0.0 | $275k | 2.1k | 133.75 | |
| Tyler Technologies (TYL) | 0.0 | $221k | 900.00 | 245.56 | |
| Wabtec Corporation (WAB) | 0.0 | $291k | 2.8k | 104.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $200k | 545.00 | 366.97 | |
| Asml Holding (ASML) | 0.0 | $234k | 1.2k | 187.95 | |
| Viper Energy Partners | 0.0 | $277k | 6.6k | 42.08 | |
| Iron Mountain (IRM) | 0.0 | $254k | 7.4k | 34.47 | |
| Fortive (FTV) | 0.0 | $284k | 3.4k | 84.15 | |
| Drive Shack (DSHK) | 0.0 | $276k | 46k | 5.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $269k | 1.4k | 185.90 | |
| Ford Motor Company (F) | 0.0 | $139k | 15k | 9.22 |
