Northeast Investment Management as of Sept. 30, 2020
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 175 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $108M | 935k | 115.81 | |
| Amazon (AMZN) | 6.5 | $98M | 31k | 3148.74 | |
| Visa (V) | 4.1 | $62M | 310k | 199.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $54M | 254k | 210.33 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $52M | 117k | 441.52 | |
| Danaher Corporation (DHR) | 3.3 | $49M | 228k | 215.33 | |
| Facebook Inc cl a (META) | 3.3 | $49M | 187k | 261.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $47M | 32k | 1465.60 | |
| American Tower Reit (AMT) | 3.1 | $47M | 193k | 241.73 | |
| Union Pacific Corporation (UNP) | 3.0 | $45M | 226k | 196.87 | |
| Costco Wholesale Corporation (COST) | 2.6 | $39M | 111k | 355.01 | |
| Walt Disney Company (DIS) | 2.4 | $36M | 288k | 124.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $34M | 225k | 148.88 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $33M | 156k | 212.94 | |
| Paypal Holdings (PYPL) | 2.1 | $32M | 163k | 197.03 | |
| Lowe's Companies (LOW) | 2.1 | $31M | 190k | 165.86 | |
| Honeywell International (HON) | 2.0 | $30M | 185k | 164.61 | |
| Nextera Energy (NEE) | 2.0 | $30M | 110k | 277.56 | |
| Accenture (ACN) | 2.0 | $30M | 132k | 225.99 | |
| Nike (NKE) | 1.9 | $29M | 231k | 125.54 | |
| NVIDIA Corporation (NVDA) | 1.8 | $27M | 50k | 541.21 | |
| McDonald's Corporation (MCD) | 1.6 | $24M | 109k | 219.49 | |
| Vanguard S&p 500 Etf Oth (VOO) | 1.4 | $21M | 69k | 307.66 | |
| Clorox Company (CLX) | 1.4 | $21M | 98k | 210.17 | |
| Intuitive Surgical (ISRG) | 1.3 | $19M | 27k | 709.54 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 202k | 96.27 | |
| Ecolab (ECL) | 1.2 | $19M | 94k | 199.84 | |
| Akamai Technologies (AKAM) | 1.2 | $18M | 162k | 110.54 | |
| Abbott Laboratories (ABT) | 1.1 | $17M | 153k | 108.83 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 119k | 138.99 | |
| Pepsi (PEP) | 1.0 | $16M | 112k | 138.60 | |
| T. Rowe Price (TROW) | 1.0 | $15M | 117k | 128.22 | |
| First Republic Bank/san F (FRCB) | 1.0 | $15M | 136k | 109.06 | |
| Abb Ltd Sp Oth (ABBNY) | 0.9 | $14M | 545k | 25.45 | |
| CVS Caremark Corporation (CVS) | 0.9 | $13M | 226k | 58.40 | |
| BlackRock (BLK) | 0.9 | $13M | 23k | 563.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 8.6k | 1469.69 | |
| Wal-Mart Stores (WMT) | 0.8 | $12M | 85k | 139.91 | |
| United Parcel Service (UPS) | 0.6 | $9.5M | 57k | 166.63 | |
| Teladoc (TDOC) | 0.6 | $8.7M | 40k | 219.25 | |
| Church & Dwight (CHD) | 0.6 | $8.6M | 92k | 93.72 | |
| Merck & Co (MRK) | 0.6 | $8.4M | 101k | 82.95 | |
| Goldman Sachs (GS) | 0.5 | $8.2M | 41k | 200.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.2M | 21k | 383.25 | |
| Vanguard Div Apprec Etf Oth (VIG) | 0.5 | $7.6M | 59k | 128.66 | |
| 3M Company (MMM) | 0.5 | $7.4M | 46k | 160.17 | |
| MasterCard Incorporated (MA) | 0.5 | $6.8M | 20k | 338.17 | |
| Chevron Corporation (CVX) | 0.4 | $6.3M | 88k | 72.00 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $6.3M | 62k | 101.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $6.1M | 117k | 52.20 | |
| Pfizer (PFE) | 0.4 | $6.0M | 165k | 36.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 168k | 34.33 | |
| Amcor (AMCR) | 0.4 | $5.4M | 489k | 11.05 | |
| Air Products & Chemicals (APD) | 0.4 | $5.3M | 18k | 297.86 | |
| Vanguard Small Cap Etf Oth (VB) | 0.3 | $5.2M | 34k | 153.79 | |
| Bank of America Corporation (BAC) | 0.3 | $5.1M | 212k | 24.09 | |
| Vanguard Mid Cap Etf Oth (VO) | 0.3 | $5.0M | 28k | 176.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.8M | 83k | 57.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.7M | 61k | 77.14 | |
| Home Depot (HD) | 0.3 | $4.4M | 16k | 277.70 | |
| Alibaba Group Holding Ltd Sp A Oth (BABA) | 0.3 | $4.3M | 15k | 294.00 | |
| Novartis Ag Sp Oth (NVS) | 0.3 | $4.2M | 49k | 86.96 | |
| Mondelez Int (MDLZ) | 0.3 | $4.0M | 69k | 57.45 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.8M | 51k | 75.31 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $3.6M | 7.7k | 470.09 | |
| Vanguard Ftse Emerg Mkt Etf Oth (VWO) | 0.2 | $3.4M | 79k | 43.24 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 61k | 51.77 | |
| U.S. Bancorp (USB) | 0.2 | $3.0M | 83k | 35.85 | |
| Ishares Msci Emerg Mkt Etf Oth (EEM) | 0.2 | $2.7M | 62k | 44.09 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 41k | 59.49 | |
| Eaton Vance | 0.2 | $2.4M | 63k | 38.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 3.4k | 696.85 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 16k | 149.14 | |
| Boston Private Financial Holdings | 0.1 | $2.2M | 404k | 5.52 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 44k | 49.36 | |
| Ishares Core S&p 500 Etf Oth (IVV) | 0.1 | $2.0M | 6.1k | 336.01 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 52k | 39.39 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $2.0M | 20k | 99.25 | |
| Docusign (DOCU) | 0.1 | $2.0M | 9.2k | 215.21 | |
| Deere & Company (DE) | 0.1 | $1.9M | 8.4k | 221.65 | |
| Vanguard All World Ex-us Etf Oth (VEU) | 0.1 | $1.8M | 35k | 50.45 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.0k | 254.19 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 4.0k | 429.11 | |
| Unilever | 0.1 | $1.7M | 28k | 60.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 11k | 148.05 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 24k | 65.55 | |
| Estee Lauder Companies (EL) | 0.1 | $1.6M | 7.2k | 218.27 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 11k | 139.46 | |
| Ishares Msci Eafe Etf Oth (EFA) | 0.1 | $1.4M | 22k | 63.67 | |
| At&t (T) | 0.1 | $1.3M | 45k | 28.51 | |
| Cambridge Ban (CATC) | 0.1 | $1.3M | 24k | 53.14 | |
| Chegg (CHGG) | 0.1 | $1.3M | 18k | 71.45 | |
| Asml Holding Nv Oth (ASML) | 0.1 | $1.3M | 3.4k | 369.19 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 7.7k | 157.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 85.88 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 13k | 87.58 | |
| Wayfair (W) | 0.1 | $1.1M | 3.7k | 290.89 | |
| Vanguard Short Term Corp Bond Oth (VCSH) | 0.1 | $1.1M | 13k | 82.88 | |
| Vanguard Short Term Infl Prot Oth (VTIP) | 0.1 | $989k | 19k | 51.01 | |
| SYSCO Corporation (SYY) | 0.1 | $973k | 16k | 62.20 | |
| Square Inc cl a (SQ) | 0.1 | $960k | 5.9k | 162.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $905k | 20k | 46.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $865k | 14k | 60.32 | |
| International Flavors & Fragrances (IFF) | 0.1 | $843k | 6.9k | 122.40 | |
| Fastenal Company (FAST) | 0.1 | $812k | 18k | 45.11 | |
| Vanguard Real Estate Etf Oth (VNQ) | 0.1 | $792k | 10k | 78.96 | |
| Vanguard Mega Growth Ind Oth (MGK) | 0.1 | $789k | 4.3k | 185.39 | |
| General Mills (GIS) | 0.1 | $773k | 13k | 61.71 | |
| Moderna (MRNA) | 0.1 | $762k | 11k | 70.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $742k | 26k | 28.54 | |
| Spdr S&p 500 Etf Tr Oth (SPY) | 0.0 | $742k | 2.2k | 334.84 | |
| Netflix (NFLX) | 0.0 | $722k | 1.4k | 500.35 | |
| Etsy (ETSY) | 0.0 | $694k | 5.7k | 121.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $673k | 1.7k | 393.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $654k | 4.4k | 147.63 | |
| Oracle Corporation (ORCL) | 0.0 | $610k | 10k | 59.70 | |
| Qualcomm (QCOM) | 0.0 | $576k | 4.9k | 117.65 | |
| Vanguard Ftse Dev Mkt Etf Oth (VEA) | 0.0 | $576k | 14k | 40.92 | |
| Norfolk Southern (NSC) | 0.0 | $548k | 2.6k | 213.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $536k | 555.00 | 965.77 | |
| FedEx Corporation (FDX) | 0.0 | $529k | 2.1k | 251.67 | |
| Corning Incorporated (GLW) | 0.0 | $506k | 16k | 32.44 | |
| International Business Machines (IBM) | 0.0 | $493k | 4.1k | 121.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $485k | 16k | 30.55 | |
| Invesco Qqq Tr Unit Ser 1 Oth (QQQ) | 0.0 | $483k | 1.7k | 277.91 | |
| Philip Morris International (PM) | 0.0 | $470k | 6.3k | 75.06 | |
| Nucor Corporation (NUE) | 0.0 | $462k | 10k | 44.85 | |
| Varian Medical Systems | 0.0 | $459k | 2.7k | 172.04 | |
| UnitedHealth (UNH) | 0.0 | $432k | 1.4k | 311.46 | |
| Spdr Blmbg Barclays 1-3 Mnth T Oth (BIL) | 0.0 | $430k | 4.7k | 91.49 | |
| Boeing Company (BA) | 0.0 | $392k | 2.4k | 165.12 | |
| TJX Companies (TJX) | 0.0 | $388k | 7.0k | 55.60 | |
| Schlumberger (SLB) | 0.0 | $369k | 24k | 15.57 | |
| Tyler Technologies (TYL) | 0.0 | $365k | 1.0k | 348.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $364k | 16k | 23.50 | |
| Travelers Companies (TRV) | 0.0 | $362k | 3.3k | 108.25 | |
| Medtronic (MDT) | 0.0 | $359k | 3.5k | 104.06 | |
| V.F. Corporation (VFC) | 0.0 | $356k | 5.1k | 70.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $338k | 3.2k | 106.52 | |
| Hershey Company (HSY) | 0.0 | $328k | 2.3k | 143.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $326k | 5.2k | 62.51 | |
| Gilead Sciences (GILD) | 0.0 | $323k | 5.1k | 63.17 | |
| Vanguard Utilities Etf Oth (VPU) | 0.0 | $319k | 2.5k | 129.15 | |
| Vanguard High Div Yield Oth (VYM) | 0.0 | $316k | 3.9k | 80.90 | |
| Copart (CPRT) | 0.0 | $314k | 3.0k | 105.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $294k | 3.6k | 82.01 | |
| salesforce (CRM) | 0.0 | $294k | 1.2k | 251.07 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $283k | 2.0k | 139.48 | |
| Ishares Rus Mid Cap Etf Oth (IWR) | 0.0 | $283k | 4.9k | 57.46 | |
| Aon (AON) | 0.0 | $275k | 1.3k | 206.46 | |
| Diageo Plc Sp Oth (DEO) | 0.0 | $274k | 2.0k | 137.83 | |
| Vanguard Interm Term Corp Oth (VCIT) | 0.0 | $271k | 2.8k | 95.69 | |
| PPG Industries (PPG) | 0.0 | $265k | 2.2k | 122.18 | |
| Ishares Russell 2000 Etf Oth (IWM) | 0.0 | $262k | 1.7k | 149.97 | |
| General Electric Company | 0.0 | $253k | 41k | 6.22 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $247k | 3.6k | 68.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 5.2k | 46.55 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 1.3k | 193.60 | |
| Vanguard Large Cap Etf Oth (VV) | 0.0 | $241k | 1.5k | 156.49 | |
| Cigna Corp (CI) | 0.0 | $237k | 1.4k | 169.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $234k | 2.3k | 102.01 | |
| Kellogg Company (K) | 0.0 | $233k | 3.6k | 64.63 | |
| Lululemon Athletica (LULU) | 0.0 | $232k | 703.00 | 330.01 | |
| Donaldson Company (DCI) | 0.0 | $231k | 5.0k | 46.45 | |
| Motorola Solutions (MSI) | 0.0 | $228k | 1.5k | 156.70 | |
| Citigroup (C) | 0.0 | $227k | 5.3k | 43.06 | |
| Analog Devices (ADI) | 0.0 | $224k | 1.9k | 116.79 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 2.7k | 81.86 | |
| Marriott International (MAR) | 0.0 | $221k | 2.4k | 92.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $206k | 6.0k | 34.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 875.00 | 233.14 | |
| BP PLC SP Oth (BP) | 0.0 | $199k | 11k | 17.46 | |
| Excellon Res (EXNRF) | 0.0 | $161k | 56k | 2.90 | |
| Ford Motor Company (F) | 0.0 | $100k | 15k | 6.68 | |
| Drive Shack (DSHK) | 0.0 | $52k | 46k | 1.12 |
