Northeast Investment Management as of June 30, 2020
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 171 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $87M | 239k | 364.80 | |
| Amazon (AMZN) | 6.5 | $87M | 31k | 2758.83 | |
| Visa (V) | 4.5 | $60M | 310k | 193.17 | |
| Microsoft Corporation (MSFT) | 3.9 | $52M | 254k | 203.51 | |
| American Tower Reit (AMT) | 3.7 | $49M | 190k | 258.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $45M | 32k | 1418.05 | |
| Facebook Inc cl a (META) | 3.2 | $43M | 190k | 227.07 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $42M | 117k | 362.34 | |
| Danaher Corporation (DHR) | 3.0 | $40M | 227k | 176.83 | |
| Union Pacific Corporation (UNP) | 2.8 | $38M | 224k | 169.07 | |
| Costco Wholesale Corporation (COST) | 2.5 | $33M | 109k | 303.21 | |
| Walt Disney Company (DIS) | 2.3 | $31M | 281k | 111.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $31M | 223k | 140.63 | |
| Paypal Holdings (PYPL) | 2.1 | $28M | 161k | 174.23 | |
| Accenture (ACN) | 2.1 | $28M | 130k | 214.72 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $28M | 154k | 178.51 | |
| Honeywell International (HON) | 2.0 | $27M | 183k | 144.59 | |
| Nextera Energy (NEE) | 1.9 | $26M | 108k | 240.17 | |
| Lowe's Companies (LOW) | 1.9 | $26M | 190k | 135.12 | |
| Nike (NKE) | 1.7 | $22M | 228k | 98.05 | |
| Clorox Company (CLX) | 1.6 | $21M | 98k | 219.37 | |
| McDonald's Corporation (MCD) | 1.5 | $20M | 107k | 184.47 | |
| Vanguard S&p 500 Etf Oth (VOO) | 1.5 | $20M | 69k | 283.43 | |
| NVIDIA Corporation (NVDA) | 1.5 | $19M | 51k | 379.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 203k | 94.06 | |
| Ecolab (ECL) | 1.4 | $18M | 93k | 198.95 | |
| Akamai Technologies (AKAM) | 1.2 | $16M | 152k | 107.09 | |
| Intuitive Surgical (ISRG) | 1.2 | $16M | 28k | 569.82 | |
| CVS Caremark Corporation (CVS) | 1.1 | $15M | 224k | 64.97 | |
| First Republic Bank/san F (FRCB) | 1.1 | $14M | 136k | 105.99 | |
| Pepsi (PEP) | 1.1 | $14M | 106k | 132.26 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 115k | 119.57 | |
| Abbott Laboratories (ABT) | 1.0 | $14M | 150k | 91.43 | |
| T. Rowe Price (TROW) | 1.0 | $14M | 109k | 123.50 | |
| BlackRock (BLK) | 0.9 | $13M | 23k | 544.09 | |
| Abb Ltd Sp Oth (ABBNY) | 0.9 | $12M | 528k | 22.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $12M | 8.4k | 1413.67 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.6M | 80k | 119.77 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.0M | 22k | 364.93 | |
| Chevron Corporation (CVX) | 0.6 | $7.9M | 88k | 89.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.8M | 174k | 44.72 | |
| Teladoc (TDOC) | 0.6 | $7.7M | 41k | 190.85 | |
| Merck & Co (MRK) | 0.6 | $7.6M | 98k | 77.33 | |
| Goldman Sachs (GS) | 0.6 | $7.5M | 38k | 197.63 | |
| Church & Dwight (CHD) | 0.5 | $7.1M | 92k | 77.30 | |
| 3M Company (MMM) | 0.5 | $7.1M | 45k | 155.99 | |
| Vanguard Div Apprec Etf Oth (VIG) | 0.5 | $6.6M | 57k | 117.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.5M | 115k | 56.66 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.2M | 101k | 61.62 | |
| United Parcel Service (UPS) | 0.5 | $6.1M | 55k | 111.18 | |
| MasterCard Incorporated (MA) | 0.4 | $5.6M | 19k | 295.72 | |
| Amcor (AMCR) | 0.4 | $5.4M | 525k | 10.21 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $5.1M | 59k | 86.94 | |
| Bank of America Corporation (BAC) | 0.4 | $5.1M | 213k | 23.75 | |
| Vanguard Small Cap Etf Oth (VB) | 0.4 | $4.8M | 33k | 145.72 | |
| Pfizer (PFE) | 0.4 | $4.8M | 146k | 32.70 | |
| Vanguard Mid Cap Etf Oth (VO) | 0.4 | $4.7M | 29k | 163.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.4M | 61k | 73.26 | |
| Air Products & Chemicals (APD) | 0.3 | $4.3M | 18k | 241.43 | |
| U.S. Bancorp (USB) | 0.3 | $4.3M | 116k | 36.82 | |
| Novartis Ag Sp Oth (NVS) | 0.3 | $4.2M | 49k | 87.34 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 69k | 59.84 | |
| Home Depot (HD) | 0.3 | $4.1M | 16k | 250.51 | |
| Mondelez Int (MDLZ) | 0.3 | $3.5M | 69k | 51.14 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.2M | 51k | 63.66 | |
| Vanguard Ftse Emerg Mkt Etf Oth (VWO) | 0.2 | $3.2M | 80k | 39.61 | |
| Alibaba Group Holding Ltd Sp A Oth (BABA) | 0.2 | $3.0M | 14k | 215.74 | |
| Boston Private Financial Holdings | 0.2 | $2.8M | 404k | 6.88 | |
| Ishares Msci Emerg Mkt Etf Oth (EEM) | 0.2 | $2.5M | 62k | 40.00 | |
| Eaton Vance | 0.2 | $2.4M | 63k | 38.59 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 52k | 46.64 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 38k | 55.13 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 16k | 126.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 3.4k | 577.90 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 44k | 44.68 | |
| Ishares Core S&p 500 Etf Oth (IVV) | 0.1 | $1.9M | 6.1k | 309.75 | |
| Vanguard All World Ex-us Etf Oth (VEU) | 0.1 | $1.8M | 38k | 47.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 11k | 164.20 | |
| Zoom Video Communications Oth (ZM) | 0.1 | $1.7M | 6.8k | 253.53 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.6k | 235.86 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 10k | 148.85 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 24k | 62.01 | |
| Unilever | 0.1 | $1.5M | 28k | 53.28 | |
| Cambridge Ban (CATC) | 0.1 | $1.4M | 24k | 59.24 | |
| At&t (T) | 0.1 | $1.4M | 45k | 30.23 | |
| Ishares Msci Eafe Etf Oth (EFA) | 0.1 | $1.4M | 22k | 60.88 | |
| Docusign (DOCU) | 0.1 | $1.3M | 7.8k | 172.23 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 7.1k | 188.75 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.4k | 157.15 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 13k | 98.19 | |
| Asml Holding Nv Oth (ASML) | 0.1 | $1.1M | 3.1k | 368.03 | |
| Vanguard Short Term Infl Prot Oth (VTIP) | 0.1 | $973k | 19k | 50.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $874k | 12k | 73.58 | |
| SYSCO Corporation (SYY) | 0.1 | $855k | 16k | 54.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $848k | 14k | 58.80 | |
| International Flavors & Fragrances (IFF) | 0.1 | $843k | 6.9k | 122.40 | |
| Vanguard Real Estate Etf Oth (VNQ) | 0.1 | $781k | 9.9k | 78.50 | |
| General Mills (GIS) | 0.1 | $777k | 13k | 61.66 | |
| Fastenal Company (FAST) | 0.1 | $771k | 18k | 42.83 | |
| Wayfair (W) | 0.1 | $731k | 3.7k | 197.67 | |
| Target Corporation (TGT) | 0.1 | $702k | 5.9k | 119.90 | |
| Moderna (MRNA) | 0.1 | $695k | 11k | 64.21 | |
| Spdr S&p 500 Etf Tr Oth (SPY) | 0.1 | $686k | 2.2k | 308.31 | |
| Etsy (ETSY) | 0.1 | $675k | 6.4k | 106.22 | |
| Vanguard Mega Growth Ind Oth (MGK) | 0.0 | $659k | 4.0k | 163.48 | |
| Vanguard Ftse Dev Mkt Etf Oth (VEA) | 0.0 | $639k | 17k | 38.80 | |
| Tesla Motors (TSLA) | 0.0 | $634k | 587.00 | 1080.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $626k | 4.4k | 141.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $607k | 1.8k | 330.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $584k | 26k | 22.46 | |
| Oracle Corporation (ORCL) | 0.0 | $564k | 10k | 55.27 | |
| Netflix (NFLX) | 0.0 | $501k | 1.1k | 454.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $494k | 8.7k | 56.91 | |
| International Business Machines (IBM) | 0.0 | $489k | 4.1k | 120.65 | |
| BP PLC SP Oth (BP) | 0.0 | $485k | 21k | 23.32 | |
| Nucor Corporation (NUE) | 0.0 | $472k | 11k | 41.40 | |
| Vanguard Short Term Corp Bond Oth (VCSH) | 0.0 | $465k | 5.6k | 82.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $462k | 574.00 | 804.88 | |
| Norfolk Southern (NSC) | 0.0 | $450k | 2.6k | 175.58 | |
| Boeing Company (BA) | 0.0 | $444k | 2.4k | 183.17 | |
| Schlumberger (SLB) | 0.0 | $444k | 24k | 18.38 | |
| Philip Morris International (PM) | 0.0 | $439k | 6.3k | 70.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $433k | 11k | 38.99 | |
| Spdr Blmbg Barclays 1-3 Mnth T Oth (BIL) | 0.0 | $430k | 4.7k | 91.49 | |
| Invesco Qqq Tr Unit Ser 1 Oth (QQQ) | 0.0 | $430k | 1.7k | 247.41 | |
| Square Inc cl a (SQ) | 0.0 | $416k | 4.0k | 104.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $410k | 18k | 22.24 | |
| Corning Incorporated (GLW) | 0.0 | $404k | 16k | 25.90 | |
| Travelers Companies (TRV) | 0.0 | $389k | 3.4k | 114.08 | |
| TJX Companies (TJX) | 0.0 | $377k | 7.5k | 50.54 | |
| Tyler Technologies (TYL) | 0.0 | $363k | 1.0k | 347.04 | |
| Medtronic (MDT) | 0.0 | $357k | 3.9k | 91.68 | |
| Gilead Sciences (GILD) | 0.0 | $350k | 4.6k | 76.89 | |
| Varian Medical Systems | 0.0 | $329k | 2.7k | 122.67 | |
| Qualcomm (QCOM) | 0.0 | $329k | 3.6k | 91.34 | |
| Royal Dutch Shell Plc Sp Adr A Oth | 0.0 | $327k | 10k | 32.68 | |
| Hershey Company (HSY) | 0.0 | $316k | 2.4k | 129.46 | |
| V.F. Corporation (VFC) | 0.0 | $308k | 5.1k | 60.85 | |
| Vanguard High Div Yield Oth (VYM) | 0.0 | $308k | 3.9k | 78.85 | |
| Vanguard Utilities Etf Oth (VPU) | 0.0 | $305k | 2.5k | 123.48 | |
| Diageo Plc Sp Oth (DEO) | 0.0 | $304k | 2.3k | 134.45 | |
| FedEx Corporation (FDX) | 0.0 | $294k | 2.1k | 140.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $283k | 2.0k | 139.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $281k | 3.2k | 88.56 | |
| Cigna Corp (CI) | 0.0 | $271k | 1.4k | 187.80 | |
| Ishares Rus Mid Cap Etf Oth (IWR) | 0.0 | $263k | 4.9k | 53.64 | |
| Copart (CPRT) | 0.0 | $249k | 3.0k | 83.33 | |
| Ishares Russell 2000 Etf Oth (IWM) | 0.0 | $248k | 1.7k | 143.35 | |
| Dupont De Nemours (DD) | 0.0 | $243k | 4.6k | 53.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $240k | 9.4k | 25.58 | |
| Kellogg Company (K) | 0.0 | $238k | 3.6k | 66.02 | |
| Analog Devices (ADI) | 0.0 | $235k | 1.9k | 122.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $233k | 5.5k | 42.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 6.0k | 38.67 | |
| Donaldson Company (DCI) | 0.0 | $231k | 5.0k | 46.45 | |
| PPG Industries (PPG) | 0.0 | $230k | 2.2k | 106.04 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 1.3k | 175.20 | |
| Lululemon Athletica (LULU) | 0.0 | $219k | 703.00 | 311.52 | |
| salesforce (CRM) | 0.0 | $219k | 1.2k | 187.02 | |
| American Electric Power Company (AEP) | 0.0 | $216k | 2.7k | 79.65 | |
| Canada Goose Holdings Inc Sub Oth (GOOS) | 0.0 | $216k | 9.3k | 23.13 | |
| Vanguard Interm Term Corp Oth (VCIT) | 0.0 | $209k | 2.2k | 95.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 875.00 | 238.86 | |
| Chubb (CB) | 0.0 | $208k | 1.6k | 126.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $208k | 5.2k | 39.85 | |
| Brown Forman Corp Cl A Oth (BF.A) | 0.0 | $207k | 3.6k | 57.50 | |
| Motorola Solutions (MSI) | 0.0 | $204k | 1.5k | 140.21 | |
| Dominion Resources (D) | 0.0 | $204k | 2.5k | 81.11 | |
| General Electric Company | 0.0 | $93k | 14k | 6.85 | |
| Ford Motor Company (F) | 0.0 | $91k | 15k | 6.08 | |
| Drive Shack (DSHK) | 0.0 | $86k | 46k | 1.86 |
