Northeast Investment Management as of Dec. 31, 2018
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 161 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $53M | 35k | 1501.98 | |
| Visa (V) | 4.5 | $47M | 356k | 131.94 | |
| Apple (AAPL) | 4.1 | $42M | 268k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $36M | 35k | 1044.95 | |
| Union Pacific Corporation (UNP) | 3.3 | $34M | 247k | 138.23 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $34M | 167k | 204.18 | |
| Walt Disney Company (DIS) | 3.0 | $31M | 284k | 109.65 | |
| Johnson & Johnson (JNJ) | 2.9 | $31M | 237k | 129.05 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $27M | 121k | 223.79 | |
| Facebook Inc cl a (META) | 2.5 | $26M | 202k | 131.09 | |
| American Tower Reit (AMT) | 2.5 | $26M | 165k | 158.19 | |
| 3M Company (MMM) | 2.4 | $25M | 131k | 190.54 | |
| Microsoft Corporation (MSFT) | 2.4 | $25M | 246k | 101.57 | |
| Honeywell International (HON) | 2.4 | $25M | 189k | 132.12 | |
| Danaher Corporation (DHR) | 2.3 | $24M | 232k | 103.12 | |
| Costco Wholesale Corporation (COST) | 2.1 | $22M | 108k | 203.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 206k | 97.62 | |
| McDonald's Corporation (MCD) | 1.9 | $20M | 112k | 177.57 | |
| Lowe's Companies (LOW) | 1.7 | $18M | 196k | 92.36 | |
| CVS Caremark Corporation (CVS) | 1.7 | $18M | 273k | 65.52 | |
| BlackRock (BLK) | 1.7 | $18M | 45k | 392.82 | |
| Nike (NKE) | 1.7 | $17M | 234k | 74.14 | |
| Accenture (ACN) | 1.6 | $16M | 116k | 141.01 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 147k | 108.79 | |
| Clorox Company (CLX) | 1.4 | $15M | 94k | 154.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $14M | 60k | 229.81 | |
| Intuitive Surgical (ISRG) | 1.3 | $13M | 28k | 478.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 188k | 68.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $13M | 338k | 37.10 | |
| First Republic Bank/san F (FRCB) | 1.2 | $12M | 140k | 86.90 | |
| Nextera Energy (NEE) | 1.2 | $12M | 69k | 173.81 | |
| Pepsi (PEP) | 1.1 | $12M | 107k | 110.48 | |
| United Technologies Corporation | 1.1 | $11M | 106k | 106.48 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 118k | 91.92 | |
| U.S. Bancorp (USB) | 1.0 | $11M | 231k | 45.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $11M | 276k | 38.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $10M | 9.7k | 1035.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $9.4M | 205k | 45.58 | |
| Abbott Laboratories (ABT) | 0.9 | $8.9M | 124k | 72.33 | |
| Akamai Technologies (AKAM) | 0.8 | $8.6M | 142k | 61.08 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.1M | 156k | 51.98 | |
| Ecolab (ECL) | 0.7 | $7.1M | 48k | 147.35 | |
| Goldman Sachs (GS) | 0.6 | $6.7M | 40k | 167.05 | |
| Bemis Company | 0.6 | $6.5M | 143k | 45.90 | |
| Pfizer (PFE) | 0.6 | $6.5M | 148k | 43.65 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.0M | 46k | 131.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.9M | 100k | 58.78 | |
| Pioneer Natural Resources | 0.6 | $5.8M | 44k | 131.52 | |
| United Parcel Service (UPS) | 0.5 | $5.5M | 57k | 97.53 | |
| T. Rowe Price (TROW) | 0.5 | $5.5M | 60k | 92.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.4M | 39k | 138.19 | |
| Church & Dwight (CHD) | 0.5 | $5.1M | 78k | 65.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.9M | 126k | 39.06 | |
| MasterCard Incorporated (MA) | 0.4 | $4.5M | 24k | 188.66 | |
| Bank of America Corporation (BAC) | 0.4 | $4.5M | 183k | 24.64 | |
| EOG Resources (EOG) | 0.4 | $4.4M | 51k | 87.21 | |
| Boston Private Financial Holdings | 0.4 | $4.3M | 407k | 10.57 | |
| Novartis (NVS) | 0.4 | $4.1M | 48k | 85.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.0M | 30k | 133.49 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 51k | 76.40 | |
| Diamondback Energy (FANG) | 0.4 | $3.9M | 43k | 92.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.8M | 15k | 261.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | 37k | 93.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 55k | 59.51 | |
| Home Depot (HD) | 0.3 | $2.8M | 16k | 171.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.8M | 29k | 97.97 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 58k | 46.93 | |
| Discovery Communications | 0.3 | $2.7M | 108k | 24.74 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 67k | 40.03 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.5M | 52k | 47.57 | |
| Eaton Vance | 0.2 | $2.5M | 71k | 35.19 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 15k | 160.08 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.4M | 38k | 63.11 | |
| Blackstone | 0.2 | $2.2M | 72k | 29.81 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 17k | 127.06 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 43k | 47.35 | |
| Cambridge Ban (CATC) | 0.2 | $2.0M | 24k | 83.26 | |
| Wayfair (W) | 0.2 | $1.9M | 22k | 90.07 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 32k | 56.21 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 26k | 59.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 6.3k | 251.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.7k | 249.87 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 34k | 43.33 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 11k | 131.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 12k | 115.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 3.6k | 393.58 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.9k | 149.20 | |
| Royal Dutch Shell | 0.1 | $1.4M | 24k | 58.28 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 18k | 62.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 51k | 21.86 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.3k | 322.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $946k | 21k | 46.10 | |
| Unilever | 0.1 | $959k | 18k | 53.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $951k | 13k | 74.59 | |
| Abbvie (ABBV) | 0.1 | $917k | 10k | 92.15 | |
| Paypal Holdings (PYPL) | 0.1 | $915k | 11k | 84.09 | |
| Dowdupont | 0.1 | $919k | 17k | 53.49 | |
| Schlumberger (SLB) | 0.1 | $780k | 22k | 36.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $876k | 13k | 68.32 | |
| At&t (T) | 0.1 | $774k | 27k | 28.53 | |
| Amgen (AMGN) | 0.1 | $776k | 4.0k | 194.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $639k | 4.7k | 137.01 | |
| Medtronic (MDT) | 0.1 | $595k | 6.5k | 91.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $511k | 2.7k | 185.95 | |
| SVB Financial (SIVBQ) | 0.1 | $469k | 2.5k | 190.11 | |
| International Flavors & Fragrances (IFF) | 0.1 | $537k | 4.0k | 134.25 | |
| ConocoPhillips (COP) | 0.1 | $559k | 9.0k | 62.30 | |
| General Mills (GIS) | 0.1 | $508k | 13k | 38.91 | |
| Philip Morris International (PM) | 0.1 | $471k | 7.1k | 66.79 | |
| Oracle Corporation (ORCL) | 0.1 | $506k | 11k | 45.17 | |
| Netflix (NFLX) | 0.1 | $533k | 2.0k | 267.57 | |
| Teladoc (TDOC) | 0.1 | $518k | 10k | 49.58 | |
| BP (BP) | 0.0 | $467k | 12k | 37.93 | |
| Corning Incorporated (GLW) | 0.0 | $393k | 13k | 30.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $434k | 9.2k | 47.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $430k | 3.8k | 113.97 | |
| Nucor Corporation (NUE) | 0.0 | $398k | 7.7k | 51.76 | |
| Travelers Companies (TRV) | 0.0 | $440k | 3.7k | 119.70 | |
| V.F. Corporation (VFC) | 0.0 | $365k | 5.1k | 71.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $416k | 735.00 | 565.99 | |
| UnitedHealth (UNH) | 0.0 | $379k | 1.5k | 249.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $425k | 6.6k | 64.36 | |
| Celgene Corporation | 0.0 | $456k | 7.1k | 64.09 | |
| Magellan Midstream Partners | 0.0 | $385k | 6.8k | 57.01 | |
| Chubb (CB) | 0.0 | $380k | 2.9k | 129.16 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $408k | 9.3k | 43.68 | |
| Cigna Corp (CI) | 0.0 | $404k | 2.1k | 189.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $282k | 8.3k | 34.09 | |
| Raytheon Company | 0.0 | $311k | 2.0k | 153.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $332k | 1.5k | 225.54 | |
| Diageo (DEO) | 0.0 | $311k | 2.2k | 142.01 | |
| American Electric Power Company (AEP) | 0.0 | $268k | 3.6k | 74.61 | |
| TJX Companies (TJX) | 0.0 | $325k | 7.3k | 44.77 | |
| Varian Medical Systems | 0.0 | $298k | 2.6k | 113.44 | |
| Stifel Financial (SF) | 0.0 | $321k | 7.7k | 41.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $295k | 6.4k | 46.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $300k | 6.4k | 47.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $249k | 3.4k | 74.20 | |
| FedEx Corporation (FDX) | 0.0 | $206k | 1.3k | 161.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 5.2k | 41.00 | |
| Dominion Resources (D) | 0.0 | $235k | 3.3k | 71.32 | |
| International Business Machines (IBM) | 0.0 | $257k | 2.3k | 113.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $247k | 4.0k | 61.31 | |
| Target Corporation (TGT) | 0.0 | $210k | 3.2k | 66.25 | |
| Qualcomm (QCOM) | 0.0 | $211k | 3.7k | 57.00 | |
| Kellogg Company (K) | 0.0 | $214k | 3.8k | 56.99 | |
| AvalonBay Communities (AVB) | 0.0 | $203k | 1.2k | 174.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $219k | 2.6k | 84.04 | |
| Donaldson Company (DCI) | 0.0 | $216k | 5.0k | 43.43 | |
| Estee Lauder Companies (EL) | 0.0 | $230k | 1.8k | 130.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $253k | 1.9k | 133.65 | |
| Asml Holding (ASML) | 0.0 | $202k | 1.3k | 155.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $227k | 4.1k | 54.98 | |
| Viper Energy Partners | 0.0 | $224k | 8.6k | 26.08 | |
| Iron Mountain (IRM) | 0.0 | $239k | 7.4k | 32.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $204k | 2.9k | 69.27 | |
| Fortive (FTV) | 0.0 | $228k | 3.4k | 67.56 | |
| Drive Shack (DSHK) | 0.0 | $182k | 46k | 3.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $255k | 1.7k | 154.17 | |
| General Electric Company | 0.0 | $120k | 16k | 7.60 | |
| Ford Motor Company (F) | 0.0 | $115k | 15k | 7.68 |
