Northeast Investment Management as of June 30, 2019
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 175 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $64M | 34k | 1893.64 | |
| Visa (V) | 4.8 | $60M | 346k | 173.55 | |
| Apple (AAPL) | 4.1 | $51M | 260k | 197.92 | |
| Union Pacific Corporation (UNP) | 3.2 | $40M | 239k | 169.11 | |
| Walt Disney Company (DIS) | 3.1 | $39M | 282k | 139.64 | |
| Facebook Inc cl a (META) | 3.0 | $38M | 197k | 193.00 | |
| American Tower Reit (AMT) | 3.0 | $38M | 185k | 204.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $37M | 34k | 1082.80 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $35M | 121k | 293.68 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $35M | 165k | 213.17 | |
| Microsoft Corporation (MSFT) | 2.8 | $35M | 258k | 133.96 | |
| Johnson & Johnson (JNJ) | 2.6 | $33M | 238k | 139.28 | |
| Danaher Corporation (DHR) | 2.6 | $33M | 231k | 142.92 | |
| Honeywell International (HON) | 2.6 | $33M | 188k | 174.59 | |
| Costco Wholesale Corporation (COST) | 2.4 | $30M | 113k | 264.26 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 212k | 111.80 | |
| McDonald's Corporation (MCD) | 1.8 | $23M | 109k | 207.66 | |
| Accenture (ACN) | 1.8 | $22M | 121k | 184.77 | |
| Lowe's Companies (LOW) | 1.6 | $20M | 194k | 100.91 | |
| Nextera Energy (NEE) | 1.6 | $20M | 96k | 204.86 | |
| Nike (NKE) | 1.5 | $19M | 229k | 83.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $18M | 68k | 269.14 | |
| 3M Company (MMM) | 1.4 | $18M | 104k | 173.34 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 143k | 124.44 | |
| Clorox Company (CLX) | 1.2 | $15M | 101k | 153.11 | |
| Intuitive Surgical (ISRG) | 1.2 | $15M | 29k | 524.57 | |
| United Technologies Corporation | 1.2 | $15M | 116k | 130.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 191k | 76.63 | |
| First Republic Bank/san F (FRCB) | 1.1 | $14M | 148k | 97.65 | |
| BlackRock (BLK) | 1.1 | $14M | 30k | 469.32 | |
| Pepsi (PEP) | 1.1 | $14M | 107k | 131.13 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $14M | 336k | 41.71 | |
| Ecolab (ECL) | 1.1 | $14M | 70k | 197.44 | |
| CVS Caremark Corporation (CVS) | 1.1 | $13M | 244k | 54.49 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 119k | 109.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $11M | 262k | 42.53 | |
| Akamai Technologies (AKAM) | 0.8 | $11M | 134k | 80.14 | |
| Abbott Laboratories (ABT) | 0.8 | $10M | 124k | 84.10 | |
| U.S. Bancorp (USB) | 0.8 | $9.9M | 190k | 52.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.8M | 9.0k | 1080.88 | |
| Paypal Holdings (PYPL) | 0.8 | $9.5M | 83k | 114.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $9.3M | 183k | 50.99 | |
| Goldman Sachs (GS) | 0.6 | $7.8M | 38k | 204.60 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.5M | 46k | 164.24 | |
| T. Rowe Price (TROW) | 0.6 | $7.2M | 66k | 109.71 | |
| Merck & Co (MRK) | 0.6 | $7.3M | 87k | 83.85 | |
| Amcor (AMCR) | 0.6 | $7.3M | 633k | 11.49 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $7.2M | 46k | 156.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $7.0M | 42k | 167.17 | |
| Pioneer Natural Resources | 0.5 | $6.8M | 44k | 153.87 | |
| Pfizer (PFE) | 0.5 | $6.5M | 150k | 43.32 | |
| MasterCard Incorporated (MA) | 0.5 | $6.4M | 24k | 264.55 | |
| Church & Dwight (CHD) | 0.5 | $6.4M | 88k | 73.06 | |
| Bank of America Corporation (BAC) | 0.5 | $6.1M | 211k | 29.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.1M | 93k | 65.74 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $6.1M | 52k | 118.05 | |
| United Parcel Service (UPS) | 0.4 | $5.6M | 54k | 103.26 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.6M | 15k | 363.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.2M | 121k | 42.91 | |
| Discovery Communications | 0.4 | $5.0M | 164k | 30.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.9M | 44k | 110.48 | |
| Boston Private Financial Holdings | 0.4 | $4.9M | 407k | 12.07 | |
| EOG Resources (EOG) | 0.4 | $4.7M | 50k | 93.17 | |
| Diamondback Energy (FANG) | 0.4 | $4.5M | 41k | 108.98 | |
| Air Products & Chemicals (APD) | 0.3 | $4.4M | 19k | 226.38 | |
| Novartis (NVS) | 0.3 | $4.4M | 48k | 91.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.4M | 38k | 115.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.2M | 59k | 71.67 | |
| Mondelez Int (MDLZ) | 0.3 | $3.7M | 68k | 53.90 | |
| Wayfair (W) | 0.3 | $3.5M | 24k | 146.00 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 70k | 47.87 | |
| Blackstone | 0.3 | $3.3M | 74k | 44.42 | |
| Home Depot (HD) | 0.3 | $3.2M | 16k | 207.95 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 54k | 54.72 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.9M | 52k | 55.43 | |
| Eaton Vance | 0.2 | $2.9M | 67k | 43.13 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 44k | 50.92 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 16k | 136.27 | |
| Teladoc (TDOC) | 0.2 | $2.2M | 33k | 66.42 | |
| Cambridge Ban (CATC) | 0.2 | $2.0M | 24k | 81.49 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 11k | 165.36 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 31k | 57.13 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 27k | 66.73 | |
| Unilever | 0.1 | $1.8M | 29k | 60.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 6.1k | 294.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 3.6k | 458.41 | |
| Abb (ABBNY) | 0.1 | $1.6M | 82k | 20.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.6k | 293.08 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.2k | 165.65 | |
| Royal Dutch Shell | 0.1 | $1.4M | 21k | 65.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 110.79 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 18k | 70.69 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.5k | 363.87 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.7k | 184.27 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.5k | 367.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 87.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 25k | 45.36 | |
| Square Inc cl a (SQ) | 0.1 | $1.1M | 15k | 72.54 | |
| At&t (T) | 0.1 | $990k | 30k | 33.50 | |
| SVB Financial (SIVBQ) | 0.1 | $996k | 4.4k | 224.68 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 14k | 72.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $871k | 6.0k | 145.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $828k | 9.9k | 83.82 | |
| Estee Lauder Companies (EL) | 0.1 | $896k | 4.9k | 183.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $865k | 5.1k | 169.47 | |
| BP (BP) | 0.1 | $784k | 19k | 41.71 | |
| Nucor Corporation (NUE) | 0.1 | $693k | 13k | 55.09 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $782k | 16k | 49.34 | |
| Viper Energy Partners | 0.1 | $709k | 23k | 30.82 | |
| Medtronic (MDT) | 0.1 | $703k | 7.2k | 97.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $586k | 2.1k | 275.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $573k | 4.3k | 133.19 | |
| General Mills (GIS) | 0.1 | $668k | 13k | 52.51 | |
| International Business Machines (IBM) | 0.1 | $578k | 4.2k | 137.95 | |
| Schlumberger (SLB) | 0.1 | $588k | 15k | 39.77 | |
| Fastenal Company (FAST) | 0.1 | $600k | 18k | 32.59 | |
| Oracle Corporation (ORCL) | 0.1 | $618k | 11k | 56.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $637k | 7.8k | 81.55 | |
| Dow (DOW) | 0.1 | $616k | 13k | 49.32 | |
| Corning Incorporated (GLW) | 0.0 | $507k | 15k | 33.22 | |
| Norfolk Southern (NSC) | 0.0 | $503k | 2.5k | 199.29 | |
| Travelers Companies (TRV) | 0.0 | $550k | 3.7k | 149.62 | |
| V.F. Corporation (VFC) | 0.0 | $449k | 5.1k | 87.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $547k | 12k | 47.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $558k | 664.00 | 840.36 | |
| ConocoPhillips (COP) | 0.0 | $547k | 9.0k | 60.99 | |
| Philip Morris International (PM) | 0.0 | $548k | 7.0k | 78.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $477k | 18k | 26.35 | |
| Dupont De Nemours (DD) | 0.0 | $527k | 7.0k | 75.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $348k | 8.2k | 42.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $318k | 7.2k | 44.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $337k | 3.6k | 92.58 | |
| Analog Devices (ADI) | 0.0 | $409k | 3.6k | 112.89 | |
| Raytheon Company | 0.0 | $391k | 2.2k | 174.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Diageo (DEO) | 0.0 | $396k | 2.3k | 172.32 | |
| UnitedHealth (UNH) | 0.0 | $330k | 1.4k | 243.90 | |
| TJX Companies (TJX) | 0.0 | $384k | 7.3k | 52.89 | |
| Hershey Company (HSY) | 0.0 | $327k | 2.4k | 133.96 | |
| AvalonBay Communities (AVB) | 0.0 | $338k | 1.7k | 203.25 | |
| Varian Medical Systems | 0.0 | $358k | 2.6k | 136.28 | |
| Magellan Midstream Partners | 0.0 | $432k | 6.8k | 63.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $333k | 6.0k | 55.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $337k | 6.2k | 54.74 | |
| Fortive (FTV) | 0.0 | $318k | 3.9k | 81.54 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $362k | 9.3k | 38.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $361k | 1.9k | 186.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $213k | 5.2k | 40.80 | |
| Dominion Resources (D) | 0.0 | $222k | 2.9k | 77.30 | |
| Copart (CPRT) | 0.0 | $270k | 3.6k | 74.79 | |
| PPG Industries (PPG) | 0.0 | $253k | 2.2k | 116.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $297k | 1.2k | 251.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $243k | 4.8k | 50.33 | |
| Target Corporation (TGT) | 0.0 | $292k | 3.4k | 86.72 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 2.7k | 88.04 | |
| Qualcomm (QCOM) | 0.0 | $306k | 4.0k | 75.99 | |
| Kellogg Company (K) | 0.0 | $201k | 3.8k | 53.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $220k | 2.6k | 84.42 | |
| Donaldson Company (DCI) | 0.0 | $253k | 5.0k | 50.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $291k | 1.9k | 155.28 | |
| Celgene Corporation | 0.0 | $275k | 3.0k | 92.44 | |
| Stifel Financial (SF) | 0.0 | $228k | 3.9k | 59.11 | |
| Tyler Technologies (TYL) | 0.0 | $223k | 1.0k | 216.29 | |
| Wabtec Corporation (WAB) | 0.0 | $200k | 2.8k | 71.66 | |
| Motorola Solutions (MSI) | 0.0 | $243k | 1.5k | 167.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $287k | 3.3k | 87.39 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $289k | 2.2k | 132.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $223k | 2.8k | 80.86 | |
| Asml Holding (ASML) | 0.0 | $239k | 1.2k | 207.83 | |
| Iron Mountain (IRM) | 0.0 | $231k | 7.4k | 31.35 | |
| Chubb (CB) | 0.0 | $296k | 2.0k | 147.26 | |
| Drive Shack (DSHK) | 0.0 | $217k | 46k | 4.68 | |
| Cigna Corp (CI) | 0.0 | $230k | 1.5k | 157.32 | |
| General Electric Company | 0.0 | $130k | 12k | 10.49 | |
| Ford Motor Company (F) | 0.0 | $153k | 15k | 10.22 |
