Northeast Investment Management as of Sept. 30, 2019
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 174 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.6 | $58M | 335k | 172.01 | |
| Apple (AAPL) | 4.6 | $57M | 256k | 223.97 | |
| Amazon (AMZN) | 4.6 | $57M | 33k | 1735.90 | |
| American Tower Reit (AMT) | 3.3 | $41M | 186k | 221.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $40M | 33k | 1221.13 | |
| Union Pacific Corporation (UNP) | 3.0 | $38M | 235k | 161.98 | |
| Walt Disney Company (DIS) | 2.9 | $37M | 282k | 130.32 | |
| Microsoft Corporation (MSFT) | 2.8 | $35M | 254k | 139.03 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $35M | 120k | 291.27 | |
| Facebook Inc cl a (META) | 2.8 | $35M | 194k | 178.08 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $34M | 164k | 208.02 | |
| Danaher Corporation (DHR) | 2.6 | $33M | 230k | 144.43 | |
| Costco Wholesale Corporation (COST) | 2.6 | $32M | 112k | 288.11 | |
| Honeywell International (HON) | 2.5 | $31M | 186k | 169.20 | |
| Johnson & Johnson (JNJ) | 2.4 | $30M | 232k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $25M | 212k | 117.69 | |
| Accenture (ACN) | 1.9 | $23M | 122k | 192.35 | |
| McDonald's Corporation (MCD) | 1.9 | $23M | 108k | 214.71 | |
| Nextera Energy (NEE) | 1.9 | $23M | 99k | 232.99 | |
| Nike (NKE) | 1.7 | $21M | 228k | 93.92 | |
| Lowe's Companies (LOW) | 1.7 | $21M | 191k | 109.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $20M | 71k | 272.60 | |
| Chevron Corporation (CVX) | 1.3 | $17M | 140k | 118.60 | |
| Intuitive Surgical (ISRG) | 1.3 | $16M | 29k | 539.92 | |
| United Technologies Corporation | 1.3 | $16M | 116k | 136.52 | |
| Ecolab (ECL) | 1.2 | $15M | 76k | 198.04 | |
| Clorox Company (CLX) | 1.2 | $15M | 99k | 151.87 | |
| Pepsi (PEP) | 1.2 | $15M | 108k | 137.10 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 118k | 124.38 | |
| First Republic Bank/san F (FRCB) | 1.1 | $14M | 142k | 96.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $13M | 187k | 70.61 | |
| 3M Company (MMM) | 1.1 | $13M | 80k | 164.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $13M | 208k | 63.07 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $12M | 300k | 41.08 | |
| Akamai Technologies (AKAM) | 0.9 | $12M | 130k | 91.38 | |
| BlackRock (BLK) | 0.9 | $12M | 26k | 445.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 8.7k | 1219.06 | |
| U.S. Bancorp (USB) | 0.8 | $10M | 187k | 55.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $10M | 255k | 40.26 | |
| Abbott Laboratories (ABT) | 0.8 | $10M | 121k | 83.67 | |
| Paypal Holdings (PYPL) | 0.8 | $10M | 96k | 103.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $8.6M | 173k | 49.90 | |
| T. Rowe Price (TROW) | 0.6 | $8.0M | 70k | 114.25 | |
| Goldman Sachs (GS) | 0.6 | $7.8M | 38k | 207.23 | |
| Merck & Co (MRK) | 0.6 | $7.7M | 91k | 84.18 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.2M | 41k | 174.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $7.0M | 42k | 167.59 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $7.1M | 46k | 153.89 | |
| MasterCard Incorporated (MA) | 0.6 | $6.9M | 26k | 271.56 | |
| Church & Dwight (CHD) | 0.5 | $6.6M | 88k | 75.24 | |
| United Parcel Service (UPS) | 0.5 | $6.5M | 54k | 119.83 | |
| Amcor (AMCR) | 0.5 | $6.3M | 650k | 9.75 | |
| Bank of America Corporation (BAC) | 0.5 | $6.2M | 214k | 29.17 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.1M | 16k | 390.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.6M | 47k | 118.69 | |
| Pfizer (PFE) | 0.4 | $5.3M | 148k | 35.93 | |
| Discovery Communications | 0.4 | $5.2M | 197k | 26.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.1M | 43k | 119.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.8M | 73k | 65.22 | |
| Boston Private Financial Holdings | 0.4 | $4.7M | 407k | 11.66 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $4.7M | 52k | 90.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.6M | 113k | 40.87 | |
| Pioneer Natural Resources | 0.4 | $4.7M | 37k | 125.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.4M | 60k | 73.51 | |
| Air Products & Chemicals (APD) | 0.3 | $4.2M | 19k | 221.87 | |
| Novartis (NVS) | 0.3 | $4.1M | 48k | 86.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.9M | 79k | 48.84 | |
| Mondelez Int (MDLZ) | 0.3 | $3.8M | 69k | 55.32 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 69k | 51.53 | |
| Abb (ABBNY) | 0.3 | $3.6M | 185k | 19.67 | |
| Diamondback Energy (FANG) | 0.3 | $3.6M | 40k | 89.92 | |
| Home Depot (HD) | 0.3 | $3.5M | 15k | 232.03 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.2M | 51k | 62.79 | |
| EOG Resources (EOG) | 0.2 | $3.1M | 41k | 74.22 | |
| Eaton Vance | 0.2 | $3.0M | 66k | 44.93 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 53k | 49.41 | |
| Wayfair (W) | 0.2 | $2.5M | 23k | 112.12 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 44k | 54.45 | |
| Teladoc (TDOC) | 0.2 | $2.3M | 33k | 67.71 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 16k | 126.30 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 3.7k | 549.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 6.1k | 298.50 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 11k | 161.39 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 29k | 60.35 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 26k | 66.85 | |
| Unilever | 0.1 | $1.7M | 29k | 60.03 | |
| Cambridge Ban (CATC) | 0.1 | $1.8M | 24k | 75.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.6k | 296.78 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 18k | 79.39 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.5k | 380.53 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.2k | 168.64 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 6.7k | 198.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 15k | 93.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 111.84 | |
| At&t (T) | 0.1 | $1.3M | 33k | 37.84 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.7k | 193.52 | |
| Royal Dutch Shell | 0.1 | $1.3M | 22k | 58.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.4k | 167.24 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 14k | 75.71 | |
| Medtronic (MDT) | 0.1 | $967k | 8.9k | 108.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $973k | 11k | 90.68 | |
| Square Inc cl a (SQ) | 0.1 | $968k | 16k | 61.97 | |
| International Flavors & Fragrances (IFF) | 0.1 | $845k | 6.9k | 122.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $870k | 9.8k | 88.39 | |
| Viper Energy Partners | 0.1 | $891k | 32k | 27.66 | |
| BP (BP) | 0.1 | $714k | 19k | 37.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $726k | 14k | 50.73 | |
| SVB Financial (SIVBQ) | 0.1 | $729k | 3.5k | 208.82 | |
| General Mills (GIS) | 0.1 | $696k | 13k | 55.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $763k | 16k | 49.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $619k | 4.4k | 142.07 | |
| Nucor Corporation (NUE) | 0.1 | $640k | 13k | 50.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $583k | 12k | 50.45 | |
| International Business Machines (IBM) | 0.1 | $622k | 4.3k | 145.33 | |
| AvalonBay Communities (AVB) | 0.1 | $642k | 3.0k | 215.22 | |
| Fastenal Company (FAST) | 0.1 | $601k | 18k | 32.65 | |
| Oracle Corporation (ORCL) | 0.1 | $597k | 11k | 55.05 | |
| Norfolk Southern (NSC) | 0.0 | $453k | 2.5k | 179.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $526k | 1.9k | 271.98 | |
| Travelers Companies (TRV) | 0.0 | $547k | 3.7k | 148.80 | |
| V.F. Corporation (VFC) | 0.0 | $458k | 5.1k | 89.02 | |
| ConocoPhillips (COP) | 0.0 | $483k | 8.5k | 56.97 | |
| Philip Morris International (PM) | 0.0 | $497k | 6.6k | 75.87 | |
| Schlumberger (SLB) | 0.0 | $458k | 13k | 34.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $500k | 18k | 27.70 | |
| Dow (DOW) | 0.0 | $476k | 10k | 47.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $368k | 8.2k | 45.10 | |
| Corning Incorporated (GLW) | 0.0 | $435k | 15k | 28.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $326k | 7.2k | 45.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $322k | 3.6k | 89.77 | |
| FedEx Corporation (FDX) | 0.0 | $317k | 2.2k | 145.41 | |
| Analog Devices (ADI) | 0.0 | $405k | 3.6k | 111.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $425k | 603.00 | 704.81 | |
| Raytheon Company | 0.0 | $436k | 2.2k | 196.31 | |
| Diageo (DEO) | 0.0 | $376k | 2.3k | 163.62 | |
| Target Corporation (TGT) | 0.0 | $432k | 4.0k | 106.88 | |
| TJX Companies (TJX) | 0.0 | $407k | 7.3k | 55.75 | |
| Hershey Company (HSY) | 0.0 | $378k | 2.4k | 154.85 | |
| Varian Medical Systems | 0.0 | $313k | 2.6k | 119.15 | |
| Netflix (NFLX) | 0.0 | $417k | 1.6k | 267.31 | |
| Magellan Midstream Partners | 0.0 | $376k | 5.7k | 66.31 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $313k | 2.2k | 143.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $326k | 5.9k | 55.24 | |
| Chubb (CB) | 0.0 | $319k | 2.0k | 161.60 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $411k | 9.3k | 44.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $365k | 1.9k | 188.92 | |
| Dupont De Nemours (DD) | 0.0 | $408k | 5.7k | 71.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 5.2k | 41.00 | |
| Dominion Resources (D) | 0.0 | $233k | 2.9k | 81.13 | |
| Copart (CPRT) | 0.0 | $280k | 3.5k | 80.34 | |
| PPG Industries (PPG) | 0.0 | $257k | 2.2k | 118.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $298k | 1.2k | 252.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 4.7k | 44.41 | |
| UnitedHealth (UNH) | 0.0 | $206k | 947.00 | 217.53 | |
| American Electric Power Company (AEP) | 0.0 | $255k | 2.7k | 93.54 | |
| Qualcomm (QCOM) | 0.0 | $307k | 4.0k | 76.24 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $215k | 3.6k | 59.72 | |
| Kellogg Company (K) | 0.0 | $242k | 3.8k | 64.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $203k | 2.4k | 84.90 | |
| Donaldson Company (DCI) | 0.0 | $259k | 5.0k | 52.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $271k | 1.8k | 151.48 | |
| Celgene Corporation | 0.0 | $274k | 2.8k | 99.24 | |
| Tyler Technologies (TYL) | 0.0 | $271k | 1.0k | 262.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $295k | 5.3k | 55.90 | |
| Motorola Solutions (MSI) | 0.0 | $248k | 1.5k | 170.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $291k | 3.3k | 88.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $224k | 2.8k | 81.22 | |
| Asml Holding (ASML) | 0.0 | $275k | 1.1k | 248.87 | |
| Iron Mountain (IRM) | 0.0 | $239k | 7.4k | 32.44 | |
| Drive Shack (DSHK) | 0.0 | $200k | 46k | 4.32 | |
| Cigna Corp (CI) | 0.0 | $230k | 1.5k | 151.52 | |
| General Electric Company | 0.0 | $129k | 15k | 8.91 | |
| Ford Motor Company (F) | 0.0 | $137k | 15k | 9.15 |
