Northeast Investment Management as of Dec. 31, 2019
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 173 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $73M | 249k | 293.65 | |
| Visa (V) | 4.5 | $61M | 325k | 187.90 | |
| Amazon (AMZN) | 4.4 | $60M | 33k | 1847.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $44M | 33k | 1339.38 | |
| American Tower Reit (AMT) | 3.2 | $43M | 188k | 229.82 | |
| Union Pacific Corporation (UNP) | 3.1 | $42M | 230k | 180.79 | |
| Walt Disney Company (DIS) | 3.0 | $41M | 282k | 144.63 | |
| Microsoft Corporation (MSFT) | 2.9 | $40M | 252k | 157.70 | |
| Facebook Inc cl a (META) | 2.9 | $40M | 193k | 205.25 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $39M | 118k | 324.86 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $37M | 162k | 226.50 | |
| Danaher Corporation (DHR) | 2.6 | $35M | 230k | 153.48 | |
| Costco Wholesale Corporation (COST) | 2.5 | $33M | 113k | 293.92 | |
| Johnson & Johnson (JNJ) | 2.4 | $33M | 227k | 145.87 | |
| Honeywell International (HON) | 2.4 | $33M | 186k | 177.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $30M | 212k | 139.40 | |
| Accenture (ACN) | 1.9 | $26M | 125k | 210.57 | |
| Nextera Energy (NEE) | 1.9 | $26M | 107k | 242.16 | |
| Nike (NKE) | 1.7 | $23M | 226k | 101.31 | |
| Lowe's Companies (LOW) | 1.7 | $23M | 191k | 119.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $22M | 73k | 295.80 | |
| McDonald's Corporation (MCD) | 1.6 | $21M | 108k | 197.61 | |
| Intuitive Surgical (ISRG) | 1.3 | $18M | 30k | 591.15 | |
| United Technologies Corporation | 1.3 | $18M | 119k | 149.76 | |
| Chevron Corporation (CVX) | 1.3 | $17M | 143k | 120.51 | |
| First Republic Bank/san F (FRCB) | 1.2 | $17M | 142k | 117.45 | |
| Ecolab (ECL) | 1.2 | $16M | 84k | 192.98 | |
| CVS Caremark Corporation (CVS) | 1.2 | $16M | 212k | 74.29 | |
| Clorox Company (CLX) | 1.1 | $15M | 96k | 153.54 | |
| Pepsi (PEP) | 1.1 | $15M | 107k | 136.67 | |
| Paypal Holdings (PYPL) | 1.1 | $15M | 135k | 108.17 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 116k | 124.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $13M | 290k | 44.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 179k | 69.78 | |
| BlackRock (BLK) | 0.9 | $12M | 25k | 502.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $12M | 262k | 44.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 8.6k | 1337.01 | |
| U.S. Bancorp (USB) | 0.8 | $11M | 186k | 59.29 | |
| Akamai Technologies (AKAM) | 0.8 | $11M | 127k | 86.38 | |
| NVIDIA Corporation (NVDA) | 0.8 | $11M | 46k | 235.31 | |
| 3M Company (MMM) | 0.8 | $10M | 59k | 176.43 | |
| Abbott Laboratories (ABT) | 0.7 | $10M | 116k | 86.86 | |
| T. Rowe Price (TROW) | 0.7 | $9.7M | 80k | 121.84 | |
| Abb (ABBNY) | 0.7 | $9.4M | 392k | 24.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $9.0M | 168k | 53.75 | |
| Goldman Sachs (GS) | 0.6 | $8.7M | 38k | 229.92 | |
| Merck & Co (MRK) | 0.6 | $8.6M | 95k | 90.95 | |
| Bank of America Corporation (BAC) | 0.6 | $7.6M | 217k | 35.22 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $7.6M | 46k | 165.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $7.4M | 42k | 178.18 | |
| Discovery Communications | 0.5 | $7.3M | 223k | 32.74 | |
| MasterCard Incorporated (MA) | 0.5 | $7.2M | 24k | 298.59 | |
| Amcor (AMCR) | 0.5 | $6.6M | 608k | 10.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $6.5M | 52k | 124.66 | |
| United Parcel Service (UPS) | 0.5 | $6.4M | 54k | 117.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.3M | 16k | 389.39 | |
| Church & Dwight (CHD) | 0.5 | $6.3M | 89k | 70.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.0M | 50k | 118.84 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $5.8M | 63k | 92.48 | |
| Pfizer (PFE) | 0.4 | $5.8M | 147k | 39.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.0M | 112k | 44.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.8M | 70k | 69.44 | |
| Boston Private Financial Holdings | 0.4 | $4.9M | 404k | 12.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.6M | 83k | 55.93 | |
| Air Products & Chemicals (APD) | 0.3 | $4.4M | 19k | 235.01 | |
| Novartis (NVS) | 0.3 | $4.5M | 47k | 94.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.1M | 60k | 68.84 | |
| Intel Corporation (INTC) | 0.3 | $4.0M | 67k | 59.85 | |
| Mondelez Int (MDLZ) | 0.3 | $3.8M | 69k | 55.08 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.4M | 51k | 67.59 | |
| Home Depot (HD) | 0.2 | $3.3M | 15k | 218.39 | |
| Eaton Vance | 0.2 | $3.0M | 65k | 46.69 | |
| Teladoc (TDOC) | 0.2 | $2.8M | 34k | 83.73 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 53k | 47.96 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 44k | 55.35 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 15k | 147.69 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 3.7k | 583.47 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 32k | 61.39 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 26k | 76.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 6.1k | 323.24 | |
| Wayfair (W) | 0.1 | $2.0M | 22k | 90.35 | |
| Cambridge Ban (CATC) | 0.1 | $1.9M | 24k | 80.17 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 11k | 170.50 | |
| Pioneer Natural Resources | 0.1 | $1.7M | 11k | 151.35 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.6k | 241.13 | |
| Unilever | 0.1 | $1.7M | 29k | 57.45 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 7.9k | 212.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 11k | 131.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 4.8k | 321.93 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 18k | 85.56 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 7.5k | 206.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 16k | 92.76 | |
| At&t (T) | 0.1 | $1.3M | 34k | 39.09 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.2k | 173.23 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 58.96 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 14k | 83.78 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 14k | 88.55 | |
| Viper Energy Partners | 0.1 | $1.2M | 49k | 24.66 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.4k | 325.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 13k | 81.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $907k | 14k | 64.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $889k | 6.9k | 129.08 | |
| Medtronic (MDT) | 0.1 | $1.0M | 8.9k | 113.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $873k | 9.9k | 87.97 | |
| Diamondback Energy (FANG) | 0.1 | $784k | 8.4k | 92.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $749k | 15k | 49.31 | |
| BP (BP) | 0.1 | $709k | 19k | 37.72 | |
| Nucor Corporation (NUE) | 0.1 | $708k | 13k | 56.28 | |
| General Mills (GIS) | 0.1 | $675k | 13k | 53.56 | |
| AvalonBay Communities (AVB) | 0.1 | $731k | 3.5k | 209.76 | |
| Fastenal Company (FAST) | 0.1 | $680k | 18k | 36.94 | |
| Norfolk Southern (NSC) | 0.0 | $490k | 2.5k | 194.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $484k | 1.9k | 261.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $599k | 4.4k | 137.48 | |
| Travelers Companies (TRV) | 0.0 | $503k | 3.7k | 136.83 | |
| V.F. Corporation (VFC) | 0.0 | $513k | 5.1k | 99.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $582k | 11k | 53.83 | |
| Raytheon Company | 0.0 | $488k | 2.2k | 219.72 | |
| ConocoPhillips (COP) | 0.0 | $551k | 8.5k | 64.99 | |
| International Business Machines (IBM) | 0.0 | $566k | 4.2k | 134.12 | |
| Philip Morris International (PM) | 0.0 | $553k | 6.5k | 85.06 | |
| Schlumberger (SLB) | 0.0 | $506k | 13k | 40.24 | |
| Target Corporation (TGT) | 0.0 | $555k | 4.3k | 128.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $527k | 17k | 30.21 | |
| Oracle Corporation (ORCL) | 0.0 | $565k | 11k | 52.97 | |
| Dow (DOW) | 0.0 | $520k | 9.5k | 54.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $403k | 9.0k | 45.02 | |
| Corning Incorporated (GLW) | 0.0 | $444k | 15k | 29.09 | |
| SVB Financial (SIVBQ) | 0.0 | $382k | 1.5k | 250.82 | |
| Analog Devices (ADI) | 0.0 | $431k | 3.6k | 118.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $455k | 574.00 | 792.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Diageo (DEO) | 0.0 | $421k | 2.5k | 168.53 | |
| Qualcomm (QCOM) | 0.0 | $355k | 4.0k | 88.15 | |
| TJX Companies (TJX) | 0.0 | $452k | 7.4k | 61.12 | |
| Hershey Company (HSY) | 0.0 | $359k | 2.4k | 147.07 | |
| Varian Medical Systems | 0.0 | $373k | 2.6k | 141.99 | |
| Netflix (NFLX) | 0.0 | $357k | 1.1k | 323.96 | |
| Magellan Midstream Partners | 0.0 | $407k | 6.5k | 62.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $342k | 5.8k | 58.89 | |
| Square Inc cl a (SQ) | 0.0 | $351k | 5.6k | 62.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $411k | 1.9k | 212.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $327k | 6.5k | 50.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $317k | 3.5k | 90.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $242k | 5.2k | 46.36 | |
| Dominion Resources (D) | 0.0 | $237k | 2.9k | 82.81 | |
| Copart (CPRT) | 0.0 | $317k | 3.5k | 90.96 | |
| PPG Industries (PPG) | 0.0 | $290k | 2.2k | 133.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $280k | 1.0k | 272.11 | |
| UnitedHealth (UNH) | 0.0 | $204k | 694.00 | 293.95 | |
| American Electric Power Company (AEP) | 0.0 | $256k | 2.7k | 94.40 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 1.3k | 179.61 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $226k | 3.6k | 62.78 | |
| Kellogg Company (K) | 0.0 | $260k | 3.8k | 69.24 | |
| Donaldson Company (DCI) | 0.0 | $287k | 5.0k | 57.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $296k | 1.8k | 165.46 | |
| Tyler Technologies (TYL) | 0.0 | $309k | 1.0k | 299.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $309k | 5.2k | 59.54 | |
| Motorola Solutions (MSI) | 0.0 | $234k | 1.5k | 160.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $313k | 3.3k | 93.71 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $316k | 2.2k | 142.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $256k | 3.2k | 81.06 | |
| Asml Holding (ASML) | 0.0 | $327k | 1.1k | 295.93 | |
| Iron Mountain (IRM) | 0.0 | $235k | 7.4k | 31.89 | |
| Etsy (ETSY) | 0.0 | $215k | 4.9k | 44.24 | |
| Chubb (CB) | 0.0 | $307k | 2.0k | 155.52 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $338k | 9.3k | 36.19 | |
| Kkr & Co (KKR) | 0.0 | $205k | 7.0k | 29.15 | |
| Cigna Corp (CI) | 0.0 | $299k | 1.5k | 204.51 | |
| Dupont De Nemours (DD) | 0.0 | $313k | 4.9k | 64.26 | |
| General Electric Company | 0.0 | $161k | 15k | 11.13 | |
| Ford Motor Company (F) | 0.0 | $139k | 15k | 9.29 | |
| Drive Shack (DSHK) | 0.0 | $170k | 46k | 3.67 |
