Northeast Investment Management as of March 31, 2019
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 165 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $61M | 35k | 1780.76 | |
| Visa (V) | 4.6 | $54M | 347k | 156.19 | |
| Apple (AAPL) | 4.2 | $50M | 263k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $41M | 35k | 1176.90 | |
| Union Pacific Corporation (UNP) | 3.4 | $40M | 241k | 167.20 | |
| American Tower Reit (AMT) | 2.9 | $34M | 174k | 197.06 | |
| Facebook Inc cl a (META) | 2.8 | $33M | 200k | 166.69 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $33M | 121k | 273.72 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $33M | 164k | 200.89 | |
| Johnson & Johnson (JNJ) | 2.8 | $33M | 236k | 139.79 | |
| Walt Disney Company (DIS) | 2.6 | $31M | 280k | 111.03 | |
| Danaher Corporation (DHR) | 2.6 | $31M | 232k | 132.02 | |
| Honeywell International (HON) | 2.5 | $30M | 189k | 158.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $30M | 252k | 117.94 | |
| Costco Wholesale Corporation (COST) | 2.3 | $27M | 112k | 242.14 | |
| 3M Company (MMM) | 2.2 | $26M | 127k | 207.78 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $22M | 212k | 101.23 | |
| Lowe's Companies (LOW) | 1.8 | $21M | 195k | 109.47 | |
| McDonald's Corporation (MCD) | 1.8 | $21M | 110k | 189.90 | |
| Accenture (ACN) | 1.8 | $21M | 119k | 176.02 | |
| Nike (NKE) | 1.6 | $19M | 231k | 84.21 | |
| Chevron Corporation (CVX) | 1.5 | $18M | 149k | 123.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $18M | 68k | 259.54 | |
| Nextera Energy (NEE) | 1.4 | $17M | 86k | 193.32 | |
| Intuitive Surgical (ISRG) | 1.4 | $16M | 28k | 570.58 | |
| Clorox Company (CLX) | 1.3 | $15M | 95k | 160.46 | |
| CVS Caremark Corporation (CVS) | 1.2 | $15M | 276k | 53.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 183k | 80.80 | |
| First Republic Bank/san F (FRCB) | 1.2 | $15M | 147k | 100.46 | |
| United Technologies Corporation | 1.2 | $15M | 114k | 128.89 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $14M | 341k | 40.87 | |
| BlackRock (BLK) | 1.1 | $14M | 32k | 427.38 | |
| Pepsi (PEP) | 1.1 | $13M | 105k | 122.55 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 115k | 104.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $12M | 281k | 42.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 9.2k | 1173.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $11M | 210k | 50.15 | |
| U.S. Bancorp (USB) | 0.9 | $10M | 216k | 48.19 | |
| Ecolab (ECL) | 0.9 | $10M | 59k | 176.55 | |
| Akamai Technologies (AKAM) | 0.8 | $9.9M | 138k | 71.71 | |
| Abbott Laboratories (ABT) | 0.8 | $9.6M | 120k | 79.94 | |
| Goldman Sachs (GS) | 0.6 | $7.4M | 38k | 192.00 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $7.3M | 48k | 152.80 | |
| Bemis Company | 0.6 | $7.2M | 130k | 55.48 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.9M | 39k | 179.55 | |
| Pioneer Natural Resources | 0.6 | $6.8M | 45k | 152.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $6.6M | 41k | 160.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.4M | 98k | 64.86 | |
| Pfizer (PFE) | 0.5 | $6.1M | 145k | 42.47 | |
| United Parcel Service (UPS) | 0.5 | $6.1M | 55k | 111.74 | |
| Church & Dwight (CHD) | 0.5 | $6.2M | 88k | 71.23 | |
| T. Rowe Price (TROW) | 0.5 | $6.1M | 60k | 100.13 | |
| EOG Resources (EOG) | 0.5 | $5.9M | 62k | 95.17 | |
| Bank of America Corporation (BAC) | 0.5 | $5.7M | 207k | 27.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.3M | 124k | 42.92 | |
| MasterCard Incorporated (MA) | 0.4 | $5.3M | 22k | 235.45 | |
| Paypal Holdings (PYPL) | 0.4 | $4.9M | 47k | 103.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.7M | 16k | 300.13 | |
| Novartis (NVS) | 0.4 | $4.6M | 48k | 96.14 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 55k | 83.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.4M | 92k | 47.71 | |
| Boston Private Financial Holdings | 0.4 | $4.5M | 407k | 10.96 | |
| Diamondback Energy (FANG) | 0.4 | $4.4M | 43k | 101.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.2M | 43k | 97.53 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.9M | 45k | 86.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.7M | 54k | 68.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.6M | 33k | 109.65 | |
| Wayfair (W) | 0.3 | $3.6M | 24k | 148.45 | |
| Discovery Communications | 0.3 | $3.3M | 123k | 27.02 | |
| Mondelez Int (MDLZ) | 0.3 | $3.4M | 68k | 49.91 | |
| Home Depot (HD) | 0.3 | $3.2M | 17k | 191.90 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 55k | 53.69 | |
| Eaton Vance | 0.2 | $2.8M | 70k | 40.31 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.7M | 52k | 52.78 | |
| Air Products & Chemicals (APD) | 0.2 | $2.8M | 15k | 190.98 | |
| Blackstone | 0.2 | $2.5M | 71k | 34.97 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 16k | 135.48 | |
| Cambridge Ban (CATC) | 0.2 | $2.0M | 24k | 82.84 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 41k | 46.86 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 34k | 54.00 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 11k | 159.73 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 26k | 68.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 6.1k | 284.51 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 28k | 59.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 3.7k | 430.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 11k | 129.73 | |
| Royal Dutch Shell | 0.1 | $1.4M | 23k | 62.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.6k | 282.42 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.5k | 381.40 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.2k | 159.79 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 18k | 66.75 | |
| Teladoc (TDOC) | 0.1 | $1.2M | 21k | 55.58 | |
| SVB Financial (SIVBQ) | 0.1 | $1.0M | 4.6k | 222.37 | |
| Unilever | 0.1 | $1.1M | 19k | 58.31 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.0k | 356.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 86.93 | |
| Dowdupont | 0.1 | $1.1M | 21k | 53.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $930k | 5.1k | 182.35 | |
| At&t (T) | 0.1 | $856k | 27k | 31.35 | |
| Viper Energy Partners | 0.1 | $876k | 26k | 33.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $697k | 14k | 48.31 | |
| Amgen (AMGN) | 0.1 | $757k | 4.0k | 189.91 | |
| General Mills (GIS) | 0.1 | $661k | 13k | 51.76 | |
| Schlumberger (SLB) | 0.1 | $740k | 17k | 43.58 | |
| Abbvie (ABBV) | 0.1 | $756k | 9.4k | 80.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $727k | 12k | 63.25 | |
| Square Inc cl a (SQ) | 0.1 | $717k | 9.6k | 74.95 | |
| BP (BP) | 0.1 | $559k | 13k | 43.75 | |
| ConocoPhillips (COP) | 0.1 | $599k | 9.0k | 66.76 | |
| Philip Morris International (PM) | 0.1 | $619k | 7.0k | 88.38 | |
| Oracle Corporation (ORCL) | 0.1 | $598k | 11k | 53.75 | |
| Medtronic (MDT) | 0.1 | $588k | 6.5k | 91.02 | |
| Corning Incorporated (GLW) | 0.0 | $444k | 13k | 33.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $439k | 8.7k | 50.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $494k | 2.2k | 223.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $468k | 3.8k | 123.91 | |
| Nucor Corporation (NUE) | 0.0 | $425k | 7.3k | 58.39 | |
| Travelers Companies (TRV) | 0.0 | $504k | 3.7k | 137.11 | |
| V.F. Corporation (VFC) | 0.0 | $447k | 5.1k | 86.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $515k | 4.0k | 128.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $485k | 671.00 | 722.80 | |
| Raytheon Company | 0.0 | $424k | 2.3k | 182.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $491k | 6.6k | 74.36 | |
| Estee Lauder Companies (EL) | 0.0 | $514k | 3.1k | 165.59 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $449k | 9.3k | 48.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $333k | 8.3k | 39.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $339k | 3.8k | 89.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $303k | 7.0k | 43.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $334k | 1.3k | 249.44 | |
| Diageo (DEO) | 0.0 | $356k | 2.2k | 163.68 | |
| International Business Machines (IBM) | 0.0 | $316k | 2.2k | 141.07 | |
| Target Corporation (TGT) | 0.0 | $367k | 4.6k | 80.31 | |
| UnitedHealth (UNH) | 0.0 | $314k | 1.3k | 247.05 | |
| TJX Companies (TJX) | 0.0 | $386k | 7.3k | 53.17 | |
| Varian Medical Systems | 0.0 | $372k | 2.6k | 141.61 | |
| Celgene Corporation | 0.0 | $338k | 3.6k | 94.33 | |
| Stifel Financial (SF) | 0.0 | $411k | 7.8k | 52.71 | |
| Magellan Midstream Partners | 0.0 | $409k | 6.8k | 60.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $321k | 6.0k | 53.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $329k | 6.4k | 51.69 | |
| Chubb (CB) | 0.0 | $312k | 2.2k | 139.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $352k | 2.0k | 179.87 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 1.3k | 181.45 | |
| Dominion Resources (D) | 0.0 | $230k | 3.0k | 76.67 | |
| Analog Devices (ADI) | 0.0 | $274k | 2.6k | 105.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $268k | 4.0k | 66.19 | |
| Stryker Corporation (SYK) | 0.0 | $232k | 1.2k | 197.61 | |
| American Electric Power Company (AEP) | 0.0 | $228k | 2.7k | 83.64 | |
| Qualcomm (QCOM) | 0.0 | $205k | 3.6k | 56.91 | |
| Kellogg Company (K) | 0.0 | $215k | 3.8k | 57.26 | |
| AvalonBay Communities (AVB) | 0.0 | $234k | 1.2k | 200.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $227k | 2.6k | 87.11 | |
| Donaldson Company (DCI) | 0.0 | $249k | 5.0k | 50.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $287k | 1.9k | 153.15 | |
| Tyler Technologies (TYL) | 0.0 | $238k | 1.2k | 204.12 | |
| Unilever (UL) | 0.0 | $215k | 3.7k | 57.78 | |
| Wabtec Corporation (WAB) | 0.0 | $208k | 2.8k | 73.86 | |
| Asml Holding (ASML) | 0.0 | $263k | 1.4k | 187.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $203k | 3.3k | 60.78 | |
| Iron Mountain (IRM) | 0.0 | $261k | 7.4k | 35.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $261k | 3.4k | 77.52 | |
| Fortive (FTV) | 0.0 | $283k | 3.4k | 83.85 | |
| Drive Shack (DSHK) | 0.0 | $208k | 46k | 4.49 | |
| Cigna Corp (CI) | 0.0 | $238k | 1.5k | 160.59 | |
| Ford Motor Company (F) | 0.0 | $131k | 15k | 8.75 |
