Northeast Investment Management as of March 31, 2020
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 155 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $61M | 31k | 1949.73 | |
| Apple (AAPL) | 5.6 | $61M | 239k | 254.29 | |
| Visa (V) | 4.5 | $50M | 307k | 161.12 | |
| American Tower Reit (AMT) | 3.7 | $40M | 186k | 217.75 | |
| Microsoft Corporation (MSFT) | 3.6 | $39M | 250k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $37M | 32k | 1161.95 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $33M | 117k | 283.60 | |
| Union Pacific Corporation (UNP) | 2.9 | $32M | 225k | 141.04 | |
| Facebook Inc cl a (META) | 2.9 | $31M | 188k | 166.80 | |
| Danaher Corporation (DHR) | 2.9 | $31M | 226k | 138.41 | |
| Costco Wholesale Corporation (COST) | 2.8 | $31M | 108k | 285.13 | |
| Johnson & Johnson (JNJ) | 2.7 | $29M | 220k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $29M | 158k | 182.83 | |
| Walt Disney Company (DIS) | 2.5 | $27M | 281k | 96.60 | |
| Nextera Energy (NEE) | 2.4 | $26M | 107k | 240.62 | |
| Honeywell International (HON) | 2.3 | $25M | 184k | 133.79 | |
| Accenture (ACN) | 1.9 | $21M | 126k | 163.26 | |
| Nike (NKE) | 1.7 | $19M | 227k | 82.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 201k | 90.03 | |
| McDonald's Corporation (MCD) | 1.6 | $18M | 106k | 165.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $17M | 72k | 236.82 | |
| Clorox Company (CLX) | 1.5 | $17M | 97k | 173.25 | |
| Lowe's Companies (LOW) | 1.5 | $16M | 188k | 86.05 | |
| Paypal Holdings (PYPL) | 1.3 | $14M | 149k | 95.74 | |
| Intuitive Surgical (ISRG) | 1.3 | $14M | 28k | 495.20 | |
| Ecolab (ECL) | 1.2 | $14M | 87k | 155.84 | |
| NVIDIA Corporation (NVDA) | 1.2 | $13M | 49k | 263.59 | |
| Pepsi (PEP) | 1.2 | $13M | 107k | 120.10 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 115k | 110.00 | |
| CVS Caremark Corporation (CVS) | 1.2 | $13M | 213k | 59.33 | |
| Akamai Technologies (AKAM) | 1.1 | $12M | 131k | 91.49 | |
| First Republic Bank/san F (FRCB) | 1.0 | $11M | 138k | 82.28 | |
| BlackRock (BLK) | 1.0 | $11M | 24k | 439.98 | |
| United Technologies Corporation | 0.9 | $10M | 108k | 94.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.8M | 8.4k | 1162.85 | |
| Abbott Laboratories (ABT) | 0.8 | $9.0M | 114k | 78.91 | |
| T. Rowe Price (TROW) | 0.8 | $8.7M | 89k | 97.65 | |
| Abb (ABBNY) | 0.7 | $7.9M | 459k | 17.26 | |
| Merck & Co (MRK) | 0.6 | $7.0M | 91k | 76.94 | |
| Chevron Corporation (CVX) | 0.6 | $7.0M | 97k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | 171k | 37.97 | |
| U.S. Bancorp (USB) | 0.6 | $6.4M | 186k | 34.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.4M | 190k | 33.55 | |
| 3M Company (MMM) | 0.6 | $6.3M | 46k | 136.51 | |
| Teladoc (TDOC) | 0.6 | $6.1M | 40k | 155.01 | |
| Goldman Sachs (GS) | 0.5 | $5.9M | 38k | 154.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.9M | 52k | 113.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.8M | 17k | 338.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.7M | 55k | 103.38 | |
| Church & Dwight (CHD) | 0.5 | $5.6M | 88k | 64.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.2M | 156k | 33.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.2M | 127k | 41.02 | |
| United Parcel Service (UPS) | 0.5 | $5.1M | 54k | 93.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.0M | 38k | 131.66 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $5.0M | 43k | 115.45 | |
| Pfizer (PFE) | 0.4 | $4.8M | 147k | 32.64 | |
| Bank of America Corporation (BAC) | 0.4 | $4.5M | 212k | 21.23 | |
| Amcor (AMCR) | 0.4 | $4.3M | 535k | 8.12 | |
| MasterCard Incorporated (MA) | 0.4 | $4.2M | 18k | 241.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.0M | 60k | 66.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.9M | 85k | 45.58 | |
| Novartis (NVS) | 0.3 | $3.8M | 46k | 82.45 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 67k | 54.13 | |
| Air Products & Chemicals (APD) | 0.3 | $3.6M | 18k | 199.60 | |
| Mondelez Int (MDLZ) | 0.3 | $3.4M | 69k | 50.07 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.1M | 53k | 58.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.9M | 86k | 34.13 | |
| Boston Private Financial Holdings | 0.3 | $2.9M | 404k | 7.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.8M | 53k | 53.46 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.8M | 51k | 55.50 | |
| Home Depot (HD) | 0.3 | $2.7M | 15k | 186.73 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.3M | 12k | 194.45 | |
| Eaton Vance | 0.2 | $2.1M | 64k | 32.25 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 52k | 39.30 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 45k | 44.25 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 34k | 53.74 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 15k | 116.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 6.1k | 258.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 3.4k | 459.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 11k | 138.76 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 10k | 136.69 | |
| Unilever | 0.1 | $1.4M | 29k | 48.79 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.6k | 202.79 | |
| Cambridge Ban (CATC) | 0.1 | $1.3M | 24k | 52.00 | |
| At&t (T) | 0.1 | $1.2M | 40k | 29.15 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 25k | 47.63 | |
| Deere & Company (DE) | 0.1 | $1.2M | 8.4k | 138.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 69.86 | |
| Abbvie (ABBV) | 0.1 | $984k | 13k | 76.20 | |
| Estee Lauder Companies (EL) | 0.1 | $982k | 6.2k | 159.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $758k | 14k | 55.73 | |
| SYSCO Corporation (SYY) | 0.1 | $757k | 17k | 45.62 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $740k | 15k | 48.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $703k | 6.9k | 102.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $683k | 10k | 65.70 | |
| General Mills (GIS) | 0.1 | $665k | 13k | 52.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $634k | 2.5k | 257.72 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $629k | 4.3k | 146.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $565k | 4.4k | 127.77 | |
| Fastenal Company (FAST) | 0.1 | $562k | 18k | 31.22 | |
| BP (BP) | 0.0 | $507k | 21k | 24.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $499k | 29k | 16.96 | |
| Oracle Corporation (ORCL) | 0.0 | $487k | 10k | 48.34 | |
| Philip Morris International (PM) | 0.0 | $457k | 6.3k | 72.98 | |
| International Business Machines (IBM) | 0.0 | $455k | 4.1k | 110.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $445k | 1.8k | 242.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $445k | 5.6k | 79.14 | |
| Royal Dutch Shell | 0.0 | $444k | 13k | 34.92 | |
| Target Corporation (TGT) | 0.0 | $422k | 4.5k | 92.93 | |
| Netflix (NFLX) | 0.0 | $414k | 1.1k | 375.68 | |
| Nucor Corporation (NUE) | 0.0 | $411k | 11k | 36.05 | |
| Medtronic (MDT) | 0.0 | $404k | 4.5k | 90.10 | |
| Schlumberger (SLB) | 0.0 | $401k | 30k | 13.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $396k | 574.00 | 689.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $394k | 5.6k | 70.13 | |
| Docusign (DOCU) | 0.0 | $390k | 4.2k | 92.48 | |
| Boeing Company (BA) | 0.0 | $383k | 2.6k | 149.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $380k | 11k | 34.42 | |
| Norfolk Southern (NSC) | 0.0 | $374k | 2.6k | 145.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $353k | 1.9k | 190.60 | |
| AvalonBay Communities (AVB) | 0.0 | $352k | 2.4k | 146.97 | |
| TJX Companies (TJX) | 0.0 | $346k | 7.2k | 47.75 | |
| Travelers Companies (TRV) | 0.0 | $339k | 3.4k | 99.41 | |
| Hershey Company (HSY) | 0.0 | $323k | 2.4k | 132.32 | |
| Corning Incorporated (GLW) | 0.0 | $320k | 16k | 20.51 | |
| Tesla Motors (TSLA) | 0.0 | $308k | 587.00 | 524.70 | |
| Tyler Technologies (TYL) | 0.0 | $306k | 1.0k | 296.80 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $299k | 2.5k | 121.79 | |
| Diageo (DEO) | 0.0 | $298k | 2.3k | 127.30 | |
| Asml Holding (ASML) | 0.0 | $289k | 1.1k | 261.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $275k | 3.9k | 70.88 | |
| Varian Medical Systems | 0.0 | $275k | 2.7k | 102.54 | |
| V.F. Corporation (VFC) | 0.0 | $274k | 5.1k | 54.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $264k | 9.2k | 28.68 | |
| Analog Devices (ADI) | 0.0 | $264k | 2.9k | 89.70 | |
| Cigna Corp (CI) | 0.0 | $255k | 1.4k | 177.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $254k | 3.3k | 77.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $254k | 3.5k | 73.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $251k | 5.5k | 45.76 | |
| Qualcomm (QCOM) | 0.0 | $244k | 3.6k | 67.74 | |
| Discovery Communications | 0.0 | $242k | 13k | 19.41 | |
| Square Inc cl a (SQ) | 0.0 | $221k | 4.2k | 52.48 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 2.7k | 80.01 | |
| Kellogg Company (K) | 0.0 | $216k | 3.6k | 59.92 | |
| Kkr & Co (KKR) | 0.0 | $213k | 9.1k | 23.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $212k | 4.9k | 43.24 | |
| Chubb (CB) | 0.0 | $210k | 1.9k | 111.47 | |
| Wayfair (W) | 0.0 | $209k | 3.9k | 53.43 | |
| Copart (CPRT) | 0.0 | $205k | 3.0k | 68.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 6.0k | 33.67 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $202k | 2.2k | 91.82 | |
| General Electric Company | 0.0 | $108k | 14k | 7.96 | |
| Alerian Mlp Etf | 0.0 | $86k | 25k | 3.44 | |
| Ford Motor Company (F) | 0.0 | $72k | 15k | 4.81 | |
| Drive Shack (DSHK) | 0.0 | $70k | 46k | 1.51 |
